Home > Farmers and Merchants State Bank > Assets and Liabilities
Farmers and Merchants State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $145,461,000 | 3,467 |
Cash and due from depository institutions | $5,264,000 | 4,122 |
Interest-bearing balances | $1,580,000 | 3,906 |
Securities | $66,128,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $70,258,000 | 3,576 |
Loan loss allowance | $904,000 | 3,536 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $546,000 | 3,958 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,265,000 | 3,439 |
Life insurance assets | $703,000 | 2,884 |
Total liabilities and capital | $145,461,000 | 3,435 |
Total liabilities | $127,814,000 | 3,449 |
Total deposits | $120,003,000 | 3,470 |
Interest-bearing deposits | $87,337,000 | 3,432 |
Deposits held in domestic offices | $120,003,000 | 3,470 |
% insured | 61.21% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,850,000 | 2,286 |
Subordinated debt | $0 | 69 |
All other liabilities | $961,000 | 3,160 |
Total equity capital | $17,647,000 | 3,173 |
Total bank equity capital | $17,647,000 | 3,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $3,800,000 | 3,025 |
Undivided profits | $13,647,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,296,000 | 1,872 |
Earning assets | $137,966,000 | 3,400 |
Long-term assets (5+ years) | $38,818,000 | 3,226 |
Average Assets, year-to-date | $141,539,400 | 3,446 |
Average Assets, quarterly | $142,377,000 | 3,448 |
Volatile liabilities | $17,175,000 | 2,850 |
Insider loans | $645,000 | 2,836 |
FHLB advances | $1,850,000 | 2,382 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,051,000 | 3,034 |
Tier 1 (core) risk-based capital | $20,261,000 | 3,210 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,051,000 | 3,034 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $139,293,000 | 3,514 |
Cash and due from depository institutions | $2,878,000 | 4,145 |
Interest-bearing balances | $1,606,000 | 3,902 |
Securities | $65,801,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,156 |
Net loans & leases | $65,227,000 | 3,648 |
Loan loss allowance | $909,000 | 3,528 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $539,000 | 3,997 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,648,000 | 3,387 |
Life insurance assets | $698,000 | 2,907 |
Total liabilities and capital | $139,293,000 | 3,477 |
Total liabilities | $124,572,000 | 3,469 |
Total deposits | $113,067,000 | 3,562 |
Interest-bearing deposits | $86,644,000 | 3,451 |
Deposits held in domestic offices | $113,067,000 | 3,562 |
% insured | 63.64% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,650,000 | 1,924 |
Subordinated debt | $0 | 70 |
All other liabilities | $855,000 | 3,327 |
Total equity capital | $14,721,000 | 3,299 |
Total bank equity capital | $14,721,000 | 3,299 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $3,800,000 | 3,031 |
Undivided profits | $10,721,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,338,000 | 1,806 |
Earning assets | $133,834,000 | 3,413 |
Long-term assets (5+ years) | $38,661,000 | 3,256 |
Average Assets, year-to-date | $140,559,000 | 3,461 |
Average Assets, quarterly | $139,722,000 | 3,472 |
Volatile liabilities | $20,975,000 | 2,559 |
Insider loans | $141,000 | 3,541 |
FHLB advances | $5,650,000 | 1,990 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,285,000 | 2,926 |
Tier 1 (core) risk-based capital | $20,103,000 | 3,225 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,285,000 | 2,926 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $140,151,000 | 3,518 |
Cash and due from depository institutions | $3,366,000 | 4,107 |
Interest-bearing balances | $1,572,000 | 3,941 |
Securities | $68,852,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $64,537,000 | 3,655 |
Loan loss allowance | $909,000 | 3,532 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $558,000 | 3,987 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,838,000 | 3,561 |
Life insurance assets | $693,000 | 2,925 |
Total liabilities and capital | $140,151,000 | 3,480 |
Total liabilities | $123,725,000 | 3,483 |
Total deposits | $111,146,000 | 3,587 |
Interest-bearing deposits | $84,440,000 | 3,481 |
Deposits held in domestic offices | $111,146,000 | 3,587 |
% insured | 65.36% | 3,650 |
Federal funds purchased & repurchase agreements | $1,600,000 | 947 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,450,000 | 1,930 |
Subordinated debt | $0 | 71 |
All other liabilities | $529,000 | 3,622 |
Total equity capital | $16,426,000 | 3,208 |
Total bank equity capital | $16,426,000 | 3,205 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $3,800,000 | 3,041 |
Undivided profits | $12,426,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,695,000 | 2,115 |
Earning assets | $134,961,000 | 3,414 |
Long-term assets (5+ years) | $40,752,000 | 3,254 |
Average Assets, year-to-date | $140,981,000 | 3,468 |
Average Assets, quarterly | $139,696,500 | 3,478 |
Volatile liabilities | $22,930,000 | 2,371 |
Insider loans | $51,000 | 3,787 |
FHLB advances | $3,050,000 | 2,254 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,997,000 | 2,866 |
Tier 1 (core) risk-based capital | $19,895,000 | 3,227 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,997,000 | 2,867 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $139,242,000 | 3,530 |
Cash and due from depository institutions | $4,018,000 | 4,152 |
Interest-bearing balances | $1,389,000 | 4,093 |
Securities | $69,464,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 622 |
Net loans & leases | $56,691,000 | 3,795 |
Loan loss allowance | $909,000 | 3,569 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $564,000 | 3,994 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,405,000 | 3,719 |
Life insurance assets | $687,000 | 2,965 |
Total liabilities and capital | $139,242,000 | 3,530 |
Total liabilities | $122,276,000 | 3,557 |
Total deposits | $121,713,000 | 3,504 |
Interest-bearing deposits | $89,975,000 | 3,460 |
Deposits held in domestic offices | $121,713,000 | 3,504 |
% insured | 63.85% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 2,703 |
Subordinated debt | $0 | 68 |
All other liabilities | $313,000 | 3,923 |
Total equity capital | $16,966,000 | 3,165 |
Total bank equity capital | $16,966,000 | 3,165 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $3,800,000 | 3,086 |
Undivided profits | $12,966,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,388,000 | 2,281 |
Earning assets | $133,644,000 | 3,478 |
Long-term assets (5+ years) | $41,735,000 | 3,297 |
Average Assets, year-to-date | $141,396,000 | 3,508 |
Average Assets, quarterly | $141,396,000 | 3,508 |
Volatile liabilities | $10,582,000 | 3,034 |
Insider loans | $141,000 | 3,564 |
FHLB advances | $250,000 | 2,473 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,291,000 | 2,970 |
Tier 1 (core) risk-based capital | $19,540,000 | 3,273 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,291,000 | 2,970 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $143,550,000 | 3,522 |
Cash and due from depository institutions | $4,358,000 | 4,189 |
Interest-bearing balances | $1,113,000 | 4,116 |
Securities | $71,437,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $64,559,000 | 3,698 |
Loan loss allowance | $910,000 | 3,552 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $583,000 | 3,988 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,613,000 | 3,682 |
Life insurance assets | $684,000 | 2,979 |
Total liabilities and capital | $143,550,000 | 3,522 |
Total liabilities | $127,099,000 | 3,536 |
Total deposits | $121,531,000 | 3,529 |
Interest-bearing deposits | $87,784,000 | 3,501 |
Deposits held in domestic offices | $121,531,000 | 3,528 |
% insured | 60.73% | 3,825 |
Federal funds purchased & repurchase agreements | $3,144,000 | 873 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,250,000 | 2,296 |
Subordinated debt | $0 | 70 |
All other liabilities | $174,000 | 4,150 |
Total equity capital | $16,451,000 | 3,161 |
Total bank equity capital | $16,451,000 | 3,161 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $3,800,000 | 3,094 |
Undivided profits | $12,451,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,657,000 | 2,115 |
Earning assets | $137,109,000 | 3,468 |
Long-term assets (5+ years) | $39,428,000 | 3,402 |
Average Assets, year-to-date | $139,214,200 | 3,541 |
Average Assets, quarterly | $140,155,000 | 3,547 |
Volatile liabilities | $9,444,000 | 3,034 |
Insider loans | $386,000 | 3,181 |
FHLB advances | $1,250,000 | 2,282 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,775,000 | 3,042 |
Tier 1 (core) risk-based capital | $19,967,000 | 3,246 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,775,000 | 3,042 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $136,760,000 | 3,597 |
Cash and due from depository institutions | $2,658,000 | 4,211 |
Interest-bearing balances | $1,052,000 | 4,233 |
Securities | $66,812,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 677 |
Net loans & leases | $58,651,000 | 3,807 |
Loan loss allowance | $1,035,000 | 3,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $546,000 | 4,038 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,693,000 | 3,651 |
Life insurance assets | $680,000 | 3,002 |
Total liabilities and capital | $136,760,000 | 3,597 |
Total liabilities | $122,430,000 | 3,600 |
Total deposits | $121,805,000 | 3,563 |
Interest-bearing deposits | $90,460,000 | 3,491 |
Deposits held in domestic offices | $121,805,000 | 3,563 |
% insured | 61.13% | 3,841 |
Federal funds purchased & repurchase agreements | $144,000 | 1,187 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $250,000 | 2,408 |
Subordinated debt | $0 | 71 |
All other liabilities | $231,000 | 4,087 |
Total equity capital | $14,330,000 | 3,296 |
Total bank equity capital | $14,330,000 | 3,296 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $3,800,000 | 3,097 |
Undivided profits | $10,330,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,749,000 | 1,927 |
Earning assets | $131,915,000 | 3,535 |
Long-term assets (5+ years) | $35,690,000 | 3,539 |
Average Assets, year-to-date | $138,130,250 | 3,573 |
Average Assets, quarterly | $137,980,500 | 3,583 |
Volatile liabilities | $4,101,000 | 3,671 |
Insider loans | $316,000 | 3,305 |
FHLB advances | $250,000 | 2,216 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,185,000 | 2,836 |
Tier 1 (core) risk-based capital | $19,504,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,185,000 | 2,836 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $139,201,000 | 3,613 |
Cash and due from depository institutions | $2,405,000 | 4,250 |
Interest-bearing balances | $803,000 | 4,403 |
Securities | $65,094,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 519 |
Net loans & leases | $58,519,000 | 3,823 |
Loan loss allowance | $1,035,000 | 3,474 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $559,000 | 4,081 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,224,000 | 3,796 |
Life insurance assets | $675,000 | 3,031 |
Total liabilities and capital | $139,201,000 | 3,613 |
Total liabilities | $123,328,000 | 3,637 |
Total deposits | $122,573,000 | 3,607 |
Interest-bearing deposits | $93,889,000 | 3,508 |
Deposits held in domestic offices | $122,573,000 | 3,607 |
% insured | 61.19% | 3,897 |
Federal funds purchased & repurchase agreements | $144,000 | 1,031 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $250,000 | 2,303 |
Subordinated debt | $0 | 73 |
All other liabilities | $361,000 | 3,654 |
Total equity capital | $15,873,000 | 3,243 |
Total bank equity capital | $15,873,000 | 3,243 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $3,800,000 | 3,102 |
Undivided profits | $11,873,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,239,000 | 2,319 |
Earning assets | $134,816,000 | 3,555 |
Long-term assets (5+ years) | $37,169,000 | 3,563 |
Average Assets, year-to-date | $138,587,000 | 3,613 |
Average Assets, quarterly | $140,230,500 | 3,598 |
Volatile liabilities | $4,097,000 | 3,647 |
Insider loans | $416,000 | 3,205 |
FHLB advances | $250,000 | 2,099 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,864,000 | 2,885 |
Tier 1 (core) risk-based capital | $18,948,000 | 3,313 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,864,000 | 2,885 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $141,260,000 | 3,617 |
Cash and due from depository institutions | $2,018,000 | 4,256 |
Interest-bearing balances | $569,000 | 4,536 |
Securities | $53,524,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $29,300,000 | 255 |
Net loans & leases | $53,906,000 | 3,886 |
Loan loss allowance | $1,035,000 | 3,478 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $570,000 | 4,094 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,942,000 | 3,843 |
Life insurance assets | $671,000 | 3,033 |
Total liabilities and capital | $141,260,000 | 3,617 |
Total liabilities | $124,440,000 | 3,641 |
Total deposits | $123,866,000 | 3,606 |
Interest-bearing deposits | $91,787,000 | 3,548 |
Deposits held in domestic offices | $123,866,000 | 3,606 |
% insured | 61.18% | 3,920 |
Federal funds purchased & repurchase agreements | $144,000 | 948 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $250,000 | 2,310 |
Subordinated debt | $0 | 73 |
All other liabilities | $180,000 | 4,134 |
Total equity capital | $16,820,000 | 3,326 |
Total bank equity capital | $16,820,000 | 3,326 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $3,800,000 | 3,101 |
Undivided profits | $12,820,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,057,000 | 2,441 |
Earning assets | $137,299,000 | 3,550 |
Long-term assets (5+ years) | $30,946,000 | 3,734 |
Average Assets, year-to-date | $138,280,000 | 3,636 |
Average Assets, quarterly | $138,280,000 | 3,636 |
Volatile liabilities | $4,091,000 | 3,676 |
Insider loans | $434,000 | 3,206 |
FHLB advances | $250,000 | 2,084 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,956,000 | 2,923 |
Tier 1 (core) risk-based capital | $18,561,000 | 3,329 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,956,000 | 2,923 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $135,300,000 | 3,683 |
Cash and due from depository institutions | $2,956,000 | 4,300 |
Interest-bearing balances | $590,000 | 4,571 |
Securities | $45,534,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 366 |
Net loans & leases | $62,560,000 | 3,764 |
Loan loss allowance | $1,035,000 | 3,496 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $552,000 | 4,114 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,498,000 | 3,557 |
Life insurance assets | $667,000 | 3,041 |
Total liabilities and capital | $135,300,000 | 3,683 |
Total liabilities | $115,796,000 | 3,732 |
Total deposits | $113,445,000 | 3,715 |
Interest-bearing deposits | $81,846,000 | 3,692 |
Deposits held in domestic offices | $113,445,000 | 3,715 |
% insured | 62.05% | 3,912 |
Federal funds purchased & repurchase agreements | $144,000 | 986 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,050,000 | 2,046 |
Subordinated debt | $0 | 74 |
All other liabilities | $157,000 | 4,250 |
Total equity capital | $19,504,000 | 3,290 |
Total bank equity capital | $19,504,000 | 3,290 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $3,800,000 | 3,120 |
Undivided profits | $15,504,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 583 |
Income earned, not collected on loans | $1,531,000 | 1,976 |
Earning assets | $129,884,000 | 3,635 |
Long-term assets (5+ years) | $29,390,000 | 3,802 |
Average Assets, year-to-date | $127,273,400 | 3,716 |
Average Assets, quarterly | $131,761,000 | 3,710 |
Volatile liabilities | $5,879,000 | 3,369 |
Insider loans | $430,000 | 3,258 |
FHLB advances | $2,050,000 | 1,858 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,094,000 | 3,184 |
Tier 1 (core) risk-based capital | $19,163,000 | 3,280 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,094,000 | 3,184 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $128,222,000 | 3,780 |
Cash and due from depository institutions | $2,333,000 | 4,365 |
Interest-bearing balances | $600,000 | 4,637 |
Securities | $44,531,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 453 |
Net loans & leases | $62,725,000 | 3,819 |
Loan loss allowance | $1,185,000 | 3,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $562,000 | 4,160 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,771,000 | 3,480 |
Life insurance assets | $662,000 | 3,052 |
Total liabilities and capital | $128,222,000 | 3,780 |
Total liabilities | $108,906,000 | 3,832 |
Total deposits | $106,518,000 | 3,808 |
Interest-bearing deposits | $81,595,000 | 3,719 |
Deposits held in domestic offices | $106,518,000 | 3,808 |
% insured | 64.95% | 3,867 |
Federal funds purchased & repurchase agreements | $144,000 | 1,018 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,050,000 | 2,179 |
Subordinated debt | $0 | 79 |
All other liabilities | $194,000 | 4,388 |
Total equity capital | $19,316,000 | 3,359 |
Total bank equity capital | $19,316,000 | 3,359 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $3,800,000 | 3,154 |
Undivided profits | $15,316,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 418 |
Income earned, not collected on loans | $1,780,000 | 1,810 |
Earning assets | $123,156,000 | 3,721 |
Long-term assets (5+ years) | $28,658,000 | 3,839 |
Average Assets, year-to-date | $125,266,750 | 3,777 |
Average Assets, quarterly | $125,181,000 | 3,808 |
Volatile liabilities | $5,626,000 | 3,474 |
Insider loans | $329,000 | 3,465 |
FHLB advances | $2,050,000 | 1,957 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,500,000 | 3,217 |
Tier 1 (core) risk-based capital | $18,742,000 | 3,355 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,500,000 | 3,217 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $122,140,000 | 3,862 |
Cash and due from depository institutions | $1,856,000 | 4,396 |
Interest-bearing balances | $856,000 | 4,597 |
Securities | $43,482,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 692 |
Net loans & leases | $64,640,000 | 3,821 |
Loan loss allowance | $1,185,000 | 3,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $554,000 | 4,201 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,408,000 | 3,615 |
Life insurance assets | $658,000 | 3,064 |
Total liabilities and capital | $122,140,000 | 3,862 |
Total liabilities | $103,260,000 | 3,912 |
Total deposits | $100,859,000 | 3,894 |
Interest-bearing deposits | $81,809,000 | 3,730 |
Deposits held in domestic offices | $100,859,000 | 3,894 |
% insured | 65.48% | 3,902 |
Federal funds purchased & repurchase agreements | $143,000 | 1,019 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,050,000 | 2,268 |
Subordinated debt | $0 | 86 |
All other liabilities | $208,000 | 4,355 |
Total equity capital | $18,880,000 | 3,376 |
Total bank equity capital | $18,880,000 | 3,376 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $14,880,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 441 |
Income earned, not collected on loans | $1,393,000 | 2,137 |
Earning assets | $118,178,000 | 3,798 |
Long-term assets (5+ years) | $27,078,000 | 3,879 |
Average Assets, year-to-date | $124,281,667 | 3,808 |
Average Assets, quarterly | $123,202,500 | 3,841 |
Volatile liabilities | $5,616,000 | 3,519 |
Insider loans | $270,000 | 3,619 |
FHLB advances | $2,050,000 | 2,026 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,622,000 | 3,178 |
Tier 1 (core) risk-based capital | $18,253,000 | 3,370 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,622,000 | 3,178 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $124,265,000 | 3,845 |
Cash and due from depository institutions | $2,851,000 | 4,419 |
Interest-bearing balances | $885,000 | 4,657 |
Securities | $42,554,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 666 |
Net loans & leases | $63,714,000 | 3,846 |
Loan loss allowance | $1,175,000 | 3,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $570,000 | 4,211 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,276,000 | 3,690 |
Life insurance assets | $654,000 | 3,048 |
Total liabilities and capital | $124,265,000 | 3,845 |
Total liabilities | $105,982,000 | 3,886 |
Total deposits | $103,580,000 | 3,870 |
Interest-bearing deposits | $81,136,000 | 3,736 |
Deposits held in domestic offices | $103,580,000 | 3,870 |
% insured | 63.16% | 4,137 |
Federal funds purchased & repurchase agreements | $143,000 | 1,002 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,050,000 | 2,368 |
Subordinated debt | $0 | 88 |
All other liabilities | $209,000 | 4,353 |
Total equity capital | $18,283,000 | 3,400 |
Total bank equity capital | $18,283,000 | 3,400 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $14,283,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 680 |
Income earned, not collected on loans | $1,349,000 | 2,173 |
Earning assets | $119,453,000 | 3,772 |
Long-term assets (5+ years) | $23,143,000 | 3,978 |
Average Assets, year-to-date | $125,352,500 | 3,799 |
Average Assets, quarterly | $125,352,500 | 3,799 |
Volatile liabilities | $7,605,000 | 3,197 |
Insider loans | $254,000 | 3,666 |
FHLB advances | $2,050,000 | 2,136 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,519,000 | 2,752 |
Tier 1 (core) risk-based capital | $17,704,000 | 3,400 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,519,000 | 2,752 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $126,440,000 | 3,764 |
Cash and due from depository institutions | $3,230,000 | 4,440 |
Interest-bearing balances | $889,000 | 4,625 |
Securities | $36,504,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 735 |
Net loans & leases | $73,573,000 | 3,662 |
Loan loss allowance | $1,175,000 | 3,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $587,000 | 4,212 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,846,000 | 3,477 |
Life insurance assets | $650,000 | 3,051 |
Total liabilities and capital | $126,440,000 | 3,764 |
Total liabilities | $107,743,000 | 3,811 |
Total deposits | $105,226,000 | 3,790 |
Interest-bearing deposits | $80,093,000 | 3,718 |
Deposits held in domestic offices | $105,226,000 | 3,790 |
% insured | 63.97% | 4,140 |
Federal funds purchased & repurchase agreements | $143,000 | 1,053 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,050,000 | 2,507 |
Subordinated debt | $0 | 91 |
All other liabilities | $324,000 | 4,024 |
Total equity capital | $18,697,000 | 3,361 |
Total bank equity capital | $18,697,000 | 3,361 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $14,697,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 446 |
Income earned, not collected on loans | $1,886,000 | 1,810 |
Earning assets | $120,666,000 | 3,701 |
Long-term assets (5+ years) | $20,048,000 | 4,035 |
Average Assets, year-to-date | $116,756,200 | 3,784 |
Average Assets, quarterly | $121,885,500 | 3,792 |
Volatile liabilities | $6,283,000 | 3,454 |
Insider loans | $188,000 | 3,847 |
FHLB advances | $2,050,000 | 2,265 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,129,000 | 3,093 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,355 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,129,000 | 3,093 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $117,331,000 | 3,852 |
Cash and due from depository institutions | $2,241,000 | 4,538 |
Interest-bearing balances | $1,156,000 | 4,591 |
Securities | $33,105,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,324 |
Net loans & leases | $75,874,000 | 3,678 |
Loan loss allowance | $1,190,000 | 3,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $609,000 | 4,213 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,202,000 | 3,366 |
Life insurance assets | $646,000 | 3,049 |
Total liabilities and capital | $117,331,000 | 3,852 |
Total liabilities | $99,033,000 | 3,898 |
Total deposits | $96,472,000 | 3,867 |
Interest-bearing deposits | $76,925,000 | 3,746 |
Deposits held in domestic offices | $96,472,000 | 3,867 |
% insured | 67.45% | 3,990 |
Federal funds purchased & repurchase agreements | $143,000 | 1,084 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,050,000 | 2,745 |
Subordinated debt | $0 | 94 |
All other liabilities | $368,000 | 4,129 |
Total equity capital | $18,298,000 | 3,399 |
Total bank equity capital | $18,298,000 | 3,399 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $14,298,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,902,000 | 206 |
Income earned, not collected on loans | $2,223,000 | 1,637 |
Earning assets | $112,435,000 | 3,804 |
Long-term assets (5+ years) | $15,773,000 | 4,169 |
Average Assets, year-to-date | $114,335,250 | 3,812 |
Average Assets, quarterly | $117,328,500 | 3,845 |
Volatile liabilities | $6,278,000 | 3,549 |
Insider loans | $414,000 | 3,476 |
FHLB advances | $2,050,000 | 2,486 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,848,000 | 3,091 |
Tier 1 (core) risk-based capital | $17,405,000 | 3,393 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,848,000 | 3,091 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $117,326,000 | 3,862 |
Cash and due from depository institutions | $1,866,000 | 4,570 |
Interest-bearing balances | $1,047,000 | 4,636 |
Securities | $34,118,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,146 |
Net loans & leases | $73,417,000 | 3,728 |
Loan loss allowance | $1,190,000 | 3,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $613,000 | 4,232 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,012,000 | 3,413 |
Life insurance assets | $642,000 | 3,064 |
Total liabilities and capital | $117,326,000 | 3,862 |
Total liabilities | $99,780,000 | 3,890 |
Total deposits | $94,149,000 | 3,896 |
Interest-bearing deposits | $76,678,000 | 3,752 |
Deposits held in domestic offices | $94,149,000 | 3,896 |
% insured | 67.12% | 4,102 |
Federal funds purchased & repurchase agreements | $140,000 | 1,087 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,150,000 | 2,311 |
Subordinated debt | $0 | 94 |
All other liabilities | $341,000 | 4,169 |
Total equity capital | $17,546,000 | 3,456 |
Total bank equity capital | $17,546,000 | 3,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $3,800,000 | 3,174 |
Undivided profits | $13,546,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,316,000 | 188 |
Income earned, not collected on loans | $1,896,000 | 1,804 |
Earning assets | $112,882,000 | 3,805 |
Long-term assets (5+ years) | $16,256,000 | 4,150 |
Average Assets, year-to-date | $113,336,667 | 3,810 |
Average Assets, quarterly | $114,623,500 | 3,828 |
Volatile liabilities | $9,358,000 | 3,152 |
Insider loans | $415,000 | 3,517 |
FHLB advances | $5,150,000 | 2,042 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,688,000 | 2,966 |
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 | $16,688,000 | 2,966 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $111,921,000 | 3,831 |
Cash and due from depository institutions | $2,900,000 | 4,548 |
Interest-bearing balances | $1,054,000 | 4,590 |
Securities | $30,697,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 999 |
Net loans & leases | $70,239,000 | 3,744 |
Loan loss allowance | $1,190,000 | 3,275 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $593,000 | 4,293 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,392,000 | 3,679 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $111,921,000 | 3,831 |
Total liabilities | $95,926,000 | 3,853 |
Total deposits | $86,804,000 | 3,932 |
Interest-bearing deposits | $70,001,000 | 3,842 |
Deposits held in domestic offices | $86,804,000 | 3,932 |
% insured | 72.04% | 3,837 |
Federal funds purchased & repurchase agreements | $140,000 | 1,190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,650,000 | 1,769 |
Subordinated debt | $0 | 94 |
All other liabilities | $332,000 | 4,044 |
Total equity capital | $15,995,000 | 3,559 |
Total bank equity capital | $15,995,000 | 3,559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $3,800,000 | 3,204 |
Undivided profits | $11,995,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,999,000 | 1,504 |
Earning assets | $107,090,000 | 3,776 |
Long-term assets (5+ years) | $13,945,000 | 4,251 |
Average Assets, year-to-date | $111,342,000 | 3,828 |
Average Assets, quarterly | $111,342,000 | 3,828 |
Volatile liabilities | $12,840,000 | 2,722 |
Insider loans | $407,000 | 3,558 |
FHLB advances | $5,150,000 | 1,969 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,553,000 | 2,797 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,523 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,553,000 | 2,797 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $110,763,000 | 3,870 |
Cash and due from depository institutions | $4,265,000 | 4,613 |
Interest-bearing balances | $1,014,000 | 4,632 |
Securities | $29,558,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $73,127,000 | 3,724 |
Loan loss allowance | $1,191,000 | 3,275 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $609,000 | 4,315 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,704,000 | 3,570 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $110,763,000 | 3,870 |
Total liabilities | $94,228,000 | 3,894 |
Total deposits | $87,156,000 | 3,961 |
Interest-bearing deposits | $69,320,000 | 3,883 |
Deposits held in domestic offices | $87,156,000 | 3,961 |
% insured | 73.38% | 3,694 |
Federal funds purchased & repurchase agreements | $140,000 | 1,269 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,550,000 | 1,884 |
Subordinated debt | $0 | 94 |
All other liabilities | $382,000 | 3,942 |
Total equity capital | $16,535,000 | 3,548 |
Total bank equity capital | $16,535,000 | 3,548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $3,800,000 | 3,238 |
Undivided profits | $12,535,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,316,000 | 1,367 |
Earning assets | $104,199,000 | 3,852 |
Long-term assets (5+ years) | $12,220,000 | 4,332 |
Average Assets, year-to-date | $107,626,400 | 3,870 |
Average Assets, quarterly | $108,556,000 | 3,881 |
Volatile liabilities | $10,422,000 | 3,007 |
Insider loans | $227,000 | 3,940 |
FHLB advances | $4,050,000 | 2,049 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,538,000 | 3,155 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,522 |
Tier 2 risk-based capital | $966,000 | 3,434 |
Total risk weighted assets | $75,689,000 | 3,751 |
Total unused commitments | $13,538,000 | 3,155 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $106,349,000 | 3,954 |
Cash and due from depository institutions | $2,433,000 | 4,679 |
Interest-bearing balances | $1,292,000 | 4,605 |
Securities | $28,257,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $72,158,000 | 3,792 |
Loan loss allowance | $1,190,000 | 3,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $629,000 | 4,355 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,872,000 | 3,533 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $106,349,000 | 3,954 |
Total liabilities | $90,287,000 | 3,992 |
Total deposits | $81,970,000 | 4,080 |
Interest-bearing deposits | $70,229,000 | 3,871 |
Deposits held in domestic offices | $81,970,000 | 4,080 |
% insured | 73.49% | 3,830 |
Federal funds purchased & repurchase agreements | $340,000 | 1,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,550,000 | 1,852 |
Subordinated debt | $0 | 95 |
All other liabilities | $427,000 | 4,035 |
Total equity capital | $16,062,000 | 3,631 |
Total bank equity capital | $16,062,000 | 3,631 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $3,800,000 | 3,279 |
Undivided profits | $12,062,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,118,000 | 300 |
Income earned, not collected on loans | $2,359,000 | 1,385 |
Earning assets | $101,707,000 | 3,914 |
Long-term assets (5+ years) | $8,370,000 | 4,608 |
Average Assets, year-to-date | $106,842,250 | 3,917 |
Average Assets, quarterly | $106,542,000 | 3,942 |
Volatile liabilities | $11,617,000 | 2,879 |
Insider loans | $194,000 | 4,102 |
FHLB advances | $6,550,000 | 1,835 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,503,000 | 3,282 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,611 |
Tier 2 risk-based capital | $959,000 | 3,492 |
Total risk weighted assets | $75,151,000 | 3,804 |
Total unused commitments | $12,503,000 | 3,282 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $106,735,000 | 3,964 |
Cash and due from depository institutions | $2,986,000 | 4,711 |
Interest-bearing balances | $1,473,000 | 4,569 |
Securities | $29,470,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,406,000 | 3,820 |
Loan loss allowance | $1,190,000 | 3,327 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $638,000 | 4,373 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,235,000 | 3,848 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,735,000 | 3,964 |
Total liabilities | $91,581,000 | 3,986 |
Total deposits | $81,747,000 | 4,093 |
Interest-bearing deposits | $70,580,000 | 3,889 |
Deposits held in domestic offices | $81,747,000 | 4,093 |
% insured | 72.52% | 4,006 |
Federal funds purchased & repurchase agreements | $2,938,000 | 879 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,550,000 | 1,976 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,139 |
Total equity capital | $15,154,000 | 3,712 |
Total bank equity capital | $15,154,000 | 3,712 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $3,800,000 | 3,299 |
Undivided profits | $11,154,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,362,000 | 181 |
Income earned, not collected on loans | $1,844,000 | 1,693 |
Earning assets | $102,349,000 | 3,913 |
Long-term assets (5+ years) | $9,171,000 | 4,581 |
Average Assets, year-to-date | $107,006,670 | 3,943 |
Average Assets, quarterly | $106,790,500 | 3,956 |
Volatile liabilities | $13,201,000 | 2,734 |
Insider loans | $103,000 | 4,379 |
FHLB advances | $4,050,000 | 2,123 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,477,000 | 3,210 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,666 |
Tier 2 risk-based capital | $970,000 | 3,487 |
Total risk weighted assets | $76,270,000 | 3,797 |
Total unused commitments | $13,477,000 | 3,210 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $106,846,000 | 3,993 |
Cash and due from depository institutions | $3,521,000 | 4,744 |
Interest-bearing balances | $1,490,000 | 4,635 |
Securities | $30,580,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 868 |
Net loans & leases | $65,445,000 | 3,955 |
Loan loss allowance | $1,190,000 | 3,347 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $565,000 | 4,471 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,035,000 | 3,989 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $106,846,000 | 3,993 |
Total liabilities | $92,349,000 | 4,017 |
Total deposits | $87,897,000 | 4,020 |
Interest-bearing deposits | $73,467,000 | 3,887 |
Deposits held in domestic offices | $87,897,000 | 4,020 |
% insured | 69.65% | 4,320 |
Federal funds purchased & repurchase agreements | $138,000 | 1,296 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,050,000 | 2,219 |
Subordinated debt | $0 | 98 |
All other liabilities | $264,000 | 4,317 |
Total equity capital | $14,497,000 | 3,763 |
Total bank equity capital | $14,497,000 | 3,762 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $3,800,000 | 3,328 |
Undivided profits | $10,497,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,661,000 | 1,819 |
Earning assets | $102,215,000 | 3,950 |
Long-term assets (5+ years) | $10,429,000 | 4,566 |
Average Assets, year-to-date | $107,142,500 | 3,979 |
Average Assets, quarterly | $107,142,500 | 3,979 |
Volatile liabilities | $5,886,000 | 3,700 |
Insider loans | $106,000 | 4,414 |
FHLB advances | $4,050,000 | 2,081 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,864,000 | 3,223 |
Tier 1 (core) risk-based capital | $14,402,000 | 3,751 |
Tier 2 risk-based capital | $901,000 | 3,625 |
Total risk weighted assets | $70,600,000 | 3,935 |
Total unused commitments | $13,864,000 | 3,223 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $107,439,000 | 4,006 |
Cash and due from depository institutions | $3,135,000 | 4,792 |
Interest-bearing balances | $1,423,000 | 4,611 |
Securities | $29,648,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,374 |
Net loans & leases | $70,351,000 | 3,877 |
Loan loss allowance | $1,190,000 | 3,356 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $538,000 | 4,526 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,467,000 | 3,812 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $107,439,000 | 4,006 |
Total liabilities | $92,811,000 | 4,039 |
Total deposits | $83,039,000 | 4,147 |
Interest-bearing deposits | $69,185,000 | 3,978 |
Deposits held in domestic offices | $83,039,000 | 4,147 |
% insured | 72.64% | 4,061 |
Federal funds purchased & repurchase agreements | $138,000 | 1,541 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,350,000 | 1,802 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,175 |
Total equity capital | $14,628,000 | 3,743 |
Total bank equity capital | $14,628,000 | 3,743 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $3,800,000 | 3,346 |
Undivided profits | $10,628,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,951,000 | 1,613 |
Earning assets | $102,722,000 | 3,962 |
Long-term assets (5+ years) | $8,759,000 | 4,703 |
Average Assets, year-to-date | $102,981,000 | 4,055 |
Average Assets, quarterly | $106,605,500 | 4,005 |
Volatile liabilities | $10,938,000 | 3,017 |
Insider loans | $107,000 | 4,446 |
FHLB advances | $4,050,000 | 2,249 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,213,000 | 3,467 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,735 |
Tier 2 risk-based capital | $915,000 | 3,616 |
Total risk weighted assets | $71,930,000 | 3,933 |
Total unused commitments | $11,213,000 | 3,467 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $105,772,000 | 4,054 |
Cash and due from depository institutions | $3,504,000 | 4,847 |
Interest-bearing balances | $1,345,000 | 4,624 |
Securities | $30,199,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $69,019,000 | 3,936 |
Loan loss allowance | $1,192,000 | 3,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $504,000 | 4,604 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,546,000 | 3,834 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $105,772,000 | 4,054 |
Total liabilities | $91,586,000 | 4,072 |
Total deposits | $77,986,000 | 4,255 |
Interest-bearing deposits | $67,163,000 | 4,063 |
Deposits held in domestic offices | $77,986,000 | 4,255 |
% insured | 75.70% | 3,808 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,297 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,850,000 | 1,664 |
Subordinated debt | $0 | 101 |
All other liabilities | $312,000 | 4,319 |
Total equity capital | $14,186,000 | 3,790 |
Total bank equity capital | $14,186,000 | 3,790 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $3,800,000 | 3,378 |
Undivided profits | $10,186,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 692 |
Income earned, not collected on loans | $1,909,000 | 1,671 |
Earning assets | $100,563,000 | 4,019 |
Long-term assets (5+ years) | $10,844,000 | 4,638 |
Average Assets, year-to-date | $101,866,500 | 4,110 |
Average Assets, quarterly | $102,529,000 | 4,106 |
Volatile liabilities | $15,235,000 | 2,593 |
Insider loans | $274,000 | 4,082 |
FHLB advances | $6,550,000 | 2,032 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,346,000 | 3,260 |
Tier 1 (core) risk-based capital | $14,196,000 | 3,815 |
Tier 2 risk-based capital | $909,000 | 3,660 |
Total risk weighted assets | $71,238,000 | 3,990 |
Total unused commitments | $13,346,000 | 3,260 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $99,286,000 | 4,193 |
Cash and due from depository institutions | $2,821,000 | 4,897 |
Interest-bearing balances | $1,258,000 | 4,712 |
Securities | $29,100,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,549 |
Net loans & leases | $64,288,000 | 4,063 |
Loan loss allowance | $1,185,000 | 3,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $516,000 | 4,637 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,761,000 | 4,255 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $99,286,000 | 4,193 |
Total liabilities | $85,624,000 | 4,230 |
Total deposits | $81,171,000 | 4,226 |
Interest-bearing deposits | $67,547,000 | 4,095 |
Deposits held in domestic offices | $81,171,000 | 4,226 |
% insured | 73.05% | 4,225 |
Federal funds purchased & repurchase agreements | $137,000 | 1,613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,050,000 | 2,416 |
Subordinated debt | $0 | 101 |
All other liabilities | $266,000 | 4,344 |
Total equity capital | $13,662,000 | 3,866 |
Total bank equity capital | $13,662,000 | 3,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $3,800,000 | 3,407 |
Undivided profits | $9,662,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 312 |
Income earned, not collected on loans | $1,359,000 | 2,084 |
Earning assets | $95,446,000 | 4,122 |
Long-term assets (5+ years) | $7,666,000 | 4,915 |
Average Assets, year-to-date | $100,564,670 | 4,168 |
Average Assets, quarterly | $100,367,500 | 4,173 |
Volatile liabilities | $6,123,000 | 3,716 |
Insider loans | $263,000 | 4,156 |
FHLB advances | $4,050,000 | 2,332 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,751,000 | 3,084 |
Tier 1 (core) risk-based capital | $13,634,000 | 3,879 |
Tier 2 risk-based capital | $869,000 | 3,730 |
Total risk weighted assets | $67,966,000 | 4,076 |
Total unused commitments | $15,751,000 | 3,084 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $101,449,000 | 4,203 |
Cash and due from depository institutions | $2,381,000 | 4,873 |
Interest-bearing balances | $1,012,000 | 4,942 |
Securities | $29,306,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 615 |
Net loans & leases | $61,245,000 | 4,150 |
Loan loss allowance | $1,186,000 | 3,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $496,000 | 4,693 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,921,000 | 4,154 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $101,449,000 | 4,203 |
Total liabilities | $88,192,000 | 4,217 |
Total deposits | $83,797,000 | 4,227 |
Interest-bearing deposits | $68,700,000 | 4,119 |
Deposits held in domestic offices | $83,797,000 | 4,227 |
% insured | 64.26% | 4,957 |
Federal funds purchased & repurchase agreements | $137,000 | 1,461 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,050,000 | 2,294 |
Subordinated debt | $0 | 102 |
All other liabilities | $208,000 | 4,551 |
Total equity capital | $13,257,000 | 3,937 |
Total bank equity capital | $13,257,000 | 3,937 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $3,800,000 | 3,443 |
Undivided profits | $9,257,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,565,000 | 1,761 |
Earning assets | $97,663,000 | 4,129 |
Long-term assets (5+ years) | $7,930,000 | 4,970 |
Average Assets, year-to-date | $101,204,000 | 4,208 |
Average Assets, quarterly | $101,204,000 | 4,208 |
Volatile liabilities | $6,113,000 | 3,674 |
Insider loans | $272,000 | 4,182 |
FHLB advances | $4,050,000 | 2,216 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,514,000 | 3,332 |
Tier 1 (core) risk-based capital | $13,198,000 | 3,948 |
Tier 2 risk-based capital | $852,000 | 3,793 |
Total risk weighted assets | $66,616,000 | 4,124 |
Total unused commitments | $13,514,000 | 3,332 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $100,959,000 | 4,255 |
Cash and due from depository institutions | $3,427,000 | 4,933 |
Interest-bearing balances | $1,180,000 | 4,857 |
Securities | $26,153,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,462,000 | 4,024 |
Loan loss allowance | $1,182,000 | 3,450 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $509,000 | 4,734 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,408,000 | 3,941 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $100,959,000 | 4,255 |
Total liabilities | $87,487,000 | 4,275 |
Total deposits | $80,515,000 | 4,341 |
Interest-bearing deposits | $66,130,000 | 4,234 |
Deposits held in domestic offices | $80,515,000 | 4,341 |
% insured | 72.08% | 4,408 |
Federal funds purchased & repurchase agreements | $237,000 | 1,628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,550,000 | 2,071 |
Subordinated debt | $0 | 103 |
All other liabilities | $185,000 | 4,660 |
Total equity capital | $13,472,000 | 3,949 |
Total bank equity capital | $13,472,000 | 3,949 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $3,800,000 | 3,486 |
Undivided profits | $9,472,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,936,000 | 1,544 |
Earning assets | $95,795,000 | 4,206 |
Long-term assets (5+ years) | $5,684,000 | 5,190 |
Average Assets, year-to-date | $97,812,800 | 4,277 |
Average Assets, quarterly | $100,543,500 | 4,251 |
Volatile liabilities | $5,446,000 | 3,905 |
Insider loans | $258,000 | 4,274 |
FHLB advances | $6,550,000 | 2,007 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,605,000 | 3,291 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,941 |
Tier 2 risk-based capital | $898,000 | 3,725 |
Total risk weighted assets | $70,532,000 | 4,072 |
Total unused commitments | $13,605,000 | 3,291 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $100,128,000 | 4,297 |
Cash and due from depository institutions | $2,299,000 | 4,899 |
Interest-bearing balances | $1,140,000 | 4,944 |
Securities | $26,473,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $68,550,000 | 4,054 |
Loan loss allowance | $1,182,000 | 3,504 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $523,000 | 4,764 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,283,000 | 4,059 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $100,128,000 | 4,297 |
Total liabilities | $86,933,000 | 4,317 |
Total deposits | $74,115,000 | 4,501 |
Interest-bearing deposits | $63,051,000 | 4,341 |
Deposits held in domestic offices | $74,115,000 | 4,501 |
% insured | 77.00% | 3,891 |
Federal funds purchased & repurchase agreements | $1,037,000 | 1,429 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,550,000 | 1,646 |
Subordinated debt | $0 | 100 |
All other liabilities | $231,000 | 4,759 |
Total equity capital | $13,195,000 | 4,049 |
Total bank equity capital | $13,195,000 | 4,048 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $3,800,000 | 3,516 |
Undivided profits | $9,195,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,778,000 | 1,685 |
Earning assets | $96,163,000 | 4,229 |
Long-term assets (5+ years) | $6,268,000 | 5,225 |
Average Assets, year-to-date | $97,026,250 | 4,326 |
Average Assets, quarterly | $99,060,000 | 4,315 |
Volatile liabilities | $11,243,000 | 3,029 |
Insider loans | $207,000 | 4,462 |
FHLB advances | $6,550,000 | 2,046 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,523,000 | 3,410 |
Tier 1 (core) risk-based capital | $13,075,000 | 4,019 |
Tier 2 risk-based capital | $884,000 | 3,799 |
Total risk weighted assets | $69,397,000 | 4,144 |
Total unused commitments | $12,523,000 | 3,410 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $97,992,000 | 4,359 |
Cash and due from depository institutions | $2,835,000 | 5,029 |
Interest-bearing balances | $1,204,000 | 4,948 |
Securities | $27,484,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $65,257,000 | 4,125 |
Loan loss allowance | $1,202,000 | 3,505 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $537,000 | 4,786 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,879,000 | 4,266 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $97,992,000 | 4,359 |
Total liabilities | $85,283,000 | 4,377 |
Total deposits | $72,756,000 | 4,559 |
Interest-bearing deposits | $62,880,000 | 4,371 |
Deposits held in domestic offices | $72,756,000 | 4,559 |
% insured | 77.76% | 3,849 |
Federal funds purchased & repurchase agreements | $2,286,000 | 1,191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,050,000 | 1,754 |
Subordinated debt | $0 | 99 |
All other liabilities | $191,000 | 4,848 |
Total equity capital | $12,709,000 | 4,115 |
Total bank equity capital | $12,709,000 | 4,115 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,800,000 | 3,540 |
Undivided profits | $8,709,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,346,000 | 218 |
Income earned, not collected on loans | $1,379,000 | 1,931 |
Earning assets | $93,945,000 | 4,286 |
Long-term assets (5+ years) | $5,598,000 | 5,326 |
Average Assets, year-to-date | $95,992,330 | 4,374 |
Average Assets, quarterly | $95,391,000 | 4,394 |
Volatile liabilities | $9,489,000 | 3,127 |
Insider loans | $212,000 | 4,500 |
FHLB advances | $5,550,000 | 2,144 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,319,000 | 3,271 |
Tier 1 (core) risk-based capital | $12,603,000 | 4,088 |
Tier 2 risk-based capital | $900,000 | 3,773 |
Total risk weighted assets | $70,832,000 | 4,114 |
Total unused commitments | $14,319,000 | 3,271 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $92,790,000 | 4,492 |
Cash and due from depository institutions | $2,724,000 | 5,171 |
Interest-bearing balances | $1,222,000 | 5,096 |
Securities | $24,647,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $62,202,000 | 4,211 |
Loan loss allowance | $1,203,000 | 3,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $552,000 | 4,810 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,665,000 | 4,442 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $92,790,000 | 4,492 |
Total liabilities | $80,557,000 | 4,520 |
Total deposits | $74,504,000 | 4,568 |
Interest-bearing deposits | $62,689,000 | 4,439 |
Deposits held in domestic offices | $74,504,000 | 4,568 |
% insured | 78.42% | 3,770 |
Federal funds purchased & repurchase agreements | $336,000 | 1,504 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,550,000 | 2,108 |
Subordinated debt | $0 | 105 |
All other liabilities | $167,000 | 4,936 |
Total equity capital | $12,233,000 | 4,192 |
Total bank equity capital | $12,233,000 | 4,192 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,800,000 | 3,566 |
Undivided profits | $8,233,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,216,000 | 2,115 |
Earning assets | $89,071,000 | 4,425 |
Long-term assets (5+ years) | $4,903,000 | 5,438 |
Average Assets, year-to-date | $94,992,500 | 4,442 |
Average Assets, quarterly | $94,992,500 | 4,442 |
Volatile liabilities | $4,029,000 | 4,182 |
Insider loans | $205,000 | 4,576 |
FHLB advances | $5,550,000 | 2,040 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,756,000 | 3,467 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,180 |
Tier 2 risk-based capital | $849,000 | 3,906 |
Total risk weighted assets | $66,800,000 | 4,225 |
Total unused commitments | $12,756,000 | 3,467 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $97,195,000 | 4,434 |
Cash and due from depository institutions | $5,433,000 | 5,226 |
Interest-bearing balances | $1,144,000 | 5,084 |
Securities | $25,227,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $64,050,000 | 4,192 |
Loan loss allowance | $1,203,000 | 3,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $566,000 | 4,841 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,919,000 | 4,346 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $97,195,000 | 4,434 |
Total liabilities | $84,775,000 | 4,456 |
Total deposits | $73,647,000 | 4,619 |
Interest-bearing deposits | $61,555,000 | 4,481 |
Deposits held in domestic offices | $73,647,000 | 4,619 |
% insured | 76.17% | 4,173 |
Federal funds purchased & repurchase agreements | $336,000 | 1,688 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,650,000 | 1,705 |
Subordinated debt | $0 | 112 |
All other liabilities | $142,000 | 5,022 |
Total equity capital | $12,420,000 | 4,169 |
Total bank equity capital | $12,420,000 | 4,169 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,800,000 | 3,598 |
Undivided profits | $8,420,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 708 |
Income earned, not collected on loans | $1,391,000 | 1,980 |
Earning assets | $90,421,000 | 4,417 |
Long-term assets (5+ years) | $5,171,000 | 5,476 |
Average Assets, year-to-date | $91,751,200 | 4,517 |
Average Assets, quarterly | $95,832,500 | 4,445 |
Volatile liabilities | $13,179,000 | 2,658 |
Insider loans | $227,000 | 4,569 |
FHLB advances | $8,150,000 | 1,866 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,492,000 | 3,720 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,172 |
Tier 2 risk-based capital | $877,000 | 3,864 |
Total risk weighted assets | $69,041,000 | 4,187 |
Total unused commitments | $10,492,000 | 3,720 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $94,470,000 | 4,507 |
Cash and due from depository institutions | $3,102,000 | 5,270 |
Interest-bearing balances | $1,061,000 | 5,165 |
Securities | $24,227,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $64,417,000 | 4,212 |
Loan loss allowance | $1,202,000 | 3,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $581,000 | 4,854 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,143,000 | 4,172 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $94,470,000 | 4,507 |
Total liabilities | $82,353,000 | 4,513 |
Total deposits | $68,170,000 | 4,739 |
Interest-bearing deposits | $56,921,000 | 4,629 |
Deposits held in domestic offices | $68,170,000 | 4,739 |
% insured | 77.40% | 4,142 |
Federal funds purchased & repurchase agreements | $836,000 | 1,532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,150,000 | 1,574 |
Subordinated debt | $0 | 113 |
All other liabilities | $197,000 | 5,104 |
Total equity capital | $12,117,000 | 4,311 |
Total bank equity capital | $12,117,000 | 4,311 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,800,000 | 3,627 |
Undivided profits | $8,117,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 692 |
Income earned, not collected on loans | $1,500,000 | 1,856 |
Earning assets | $89,705,000 | 4,448 |
Long-term assets (5+ years) | $4,446,000 | 5,581 |
Average Assets, year-to-date | $90,390,250 | 4,573 |
Average Assets, quarterly | $91,221,500 | 4,572 |
Volatile liabilities | $15,426,000 | 2,419 |
Insider loans | $217,000 | 4,641 |
FHLB advances | $10,650,000 | 1,691 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,200,000 | 3,606 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,253 |
Tier 2 risk-based capital | $859,000 | 3,933 |
Total risk weighted assets | $67,730,000 | 4,262 |
Total unused commitments | $11,200,000 | 3,606 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $87,973,000 | 4,666 |
Cash and due from depository institutions | $2,092,000 | 5,336 |
Interest-bearing balances | $1,094,000 | 5,193 |
Securities | $24,746,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,853,000 | 4,381 |
Loan loss allowance | $1,202,000 | 3,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $596,000 | 4,891 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,686,000 | 4,491 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,973,000 | 4,666 |
Total liabilities | $76,363,000 | 4,674 |
Total deposits | $68,285,000 | 4,793 |
Interest-bearing deposits | $59,481,000 | 4,589 |
Deposits held in domestic offices | $68,285,000 | 4,793 |
% insured | 77.81% | 4,199 |
Federal funds purchased & repurchase agreements | $335,000 | 1,743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,550,000 | 2,078 |
Subordinated debt | $0 | 116 |
All other liabilities | $193,000 | 5,090 |
Total equity capital | $11,610,000 | 4,421 |
Total bank equity capital | $11,610,000 | 4,421 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,800,000 | 3,660 |
Undivided profits | $7,610,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,704,000 | 178 |
Income earned, not collected on loans | $1,282,000 | 2,046 |
Earning assets | $84,693,000 | 4,583 |
Long-term assets (5+ years) | $5,576,000 | 5,581 |
Average Assets, year-to-date | $89,030,330 | 4,635 |
Average Assets, quarterly | $86,340,500 | 4,682 |
Volatile liabilities | $9,322,000 | 3,144 |
Insider loans | $213,000 | 4,698 |
FHLB advances | $5,050,000 | 2,284 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,792,000 | 3,571 |
Tier 1 (core) risk-based capital | $11,459,000 | 4,347 |
Tier 2 risk-based capital | $830,000 | 4,001 |
Total risk weighted assets | $65,018,000 | 4,335 |
Total unused commitments | $11,792,000 | 3,571 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $84,708,000 | 4,753 |
Cash and due from depository institutions | $2,381,000 | 5,387 |
Interest-bearing balances | $1,198,000 | 5,262 |
Securities | $23,887,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,190,000 | 4,461 |
Loan loss allowance | $1,202,000 | 3,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $612,000 | 4,921 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,638,000 | 4,527 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $84,708,000 | 4,753 |
Total liabilities | $73,521,000 | 4,768 |
Total deposits | $70,444,000 | 4,777 |
Interest-bearing deposits | $61,142,000 | 4,607 |
Deposits held in domestic offices | $70,444,000 | 4,777 |
% insured | 77.09% | 4,369 |
Federal funds purchased & repurchase agreements | $335,000 | 1,652 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,550,000 | 2,779 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 5,028 |
Total equity capital | $11,187,000 | 4,488 |
Total bank equity capital | $11,187,000 | 4,488 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,800,000 | 3,682 |
Undivided profits | $7,187,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,340,000 | 1,932 |
Earning assets | $81,275,000 | 4,680 |
Long-term assets (5+ years) | $6,045,000 | 5,577 |
Average Assets, year-to-date | $89,559,000 | 4,668 |
Average Assets, quarterly | $89,559,000 | 4,668 |
Volatile liabilities | $4,312,000 | 4,177 |
Insider loans | $150,000 | 4,916 |
FHLB advances | $2,550,000 | 2,698 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,278,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,047,000 | 4,433 |
Tier 2 risk-based capital | $774,000 | 4,132 |
Total risk weighted assets | $60,406,000 | 4,489 |
Total unused commitments | $13,278,000 | 3,436 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $94,410,000 | 4,603 |
Cash and due from depository institutions | $7,486,000 | 5,335 |
Interest-bearing balances | $1,006,000 | 5,310 |
Securities | $23,638,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,700,000 | 4,364 |
Loan loss allowance | $1,040,000 | 3,885 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $629,000 | 4,939 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,957,000 | 4,360 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,410,000 | 4,603 |
Total liabilities | $83,021,000 | 4,605 |
Total deposits | $72,267,000 | 4,779 |
Interest-bearing deposits | $58,604,000 | 4,694 |
Deposits held in domestic offices | $72,267,000 | 4,779 |
% insured | 75.37% | 4,650 |
Federal funds purchased & repurchase agreements | $335,000 | 1,839 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,250,000 | 1,787 |
Subordinated debt | $0 | 118 |
All other liabilities | $169,000 | 5,101 |
Total equity capital | $11,389,000 | 4,452 |
Total bank equity capital | $11,389,000 | 4,452 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,800,000 | 3,714 |
Undivided profits | $7,389,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,391,000 | 1,932 |
Earning assets | $85,344,000 | 4,630 |
Long-term assets (5+ years) | $6,219,000 | 5,611 |
Average Assets, year-to-date | $88,447,600 | 4,702 |
Average Assets, quarterly | $90,443,500 | 4,674 |
Volatile liabilities | $12,012,000 | 2,792 |
Insider loans | $200,000 | 4,819 |
FHLB advances | $7,750,000 | 1,997 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,151,000 | 3,495 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,413 |
Tier 2 risk-based capital | $816,000 | 4,060 |
Total risk weighted assets | $64,642,000 | 4,396 |
Total unused commitments | $12,151,000 | 3,495 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $86,477,000 | 4,793 |
Cash and due from depository institutions | $1,882,000 | 5,389 |
Interest-bearing balances | $553,000 | 5,605 |
Securities | $22,672,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,385,000 | 4,444 |
Loan loss allowance | $1,037,000 | 3,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $614,000 | 5,025 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,924,000 | 4,433 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,477,000 | 4,793 |
Total liabilities | $75,375,000 | 4,810 |
Total deposits | $65,595,000 | 4,955 |
Interest-bearing deposits | $53,884,000 | 4,891 |
Deposits held in domestic offices | $65,595,000 | 4,955 |
% insured | 81.36% | 3,748 |
Federal funds purchased & repurchase agreements | $1,335,000 | 1,575 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,200,000 | 1,986 |
Subordinated debt | $0 | 120 |
All other liabilities | $245,000 | 5,053 |
Total equity capital | $11,102,000 | 4,559 |
Total bank equity capital | $11,102,000 | 4,559 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,800,000 | 3,751 |
Undivided profits | $7,102,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 813 |
Income earned, not collected on loans | $1,487,000 | 1,840 |
Earning assets | $82,610,000 | 4,726 |
Long-term assets (5+ years) | $5,439,000 | 5,781 |
Average Assets, year-to-date | $86,957,000 | 4,789 |
Average Assets, quarterly | $85,061,000 | 4,824 |
Volatile liabilities | $10,962,000 | 2,929 |
Insider loans | $202,000 | 4,888 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,936,000 | 3,555 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,516 |
Tier 2 risk-based capital | $781,000 | 4,194 |
Total risk weighted assets | $61,926,000 | 4,498 |
Total unused commitments | $11,936,000 | 3,555 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $83,645,000 | 4,903 |
Cash and due from depository institutions | $1,400,000 | 5,562 |
Interest-bearing balances | $69,000 | 6,020 |
Securities | $22,581,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,469,000 | 4,525 |
Loan loss allowance | $993,000 | 4,076 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $629,000 | 5,059 |
Other real estate owned | $50,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,516,000 | 4,761 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $83,645,000 | 4,903 |
Total liabilities | $72,999,000 | 4,908 |
Total deposits | $67,449,000 | 4,951 |
Interest-bearing deposits | $57,210,000 | 4,827 |
Deposits held in domestic offices | $67,449,000 | 4,951 |
% insured | 77.26% | 4,624 |
Federal funds purchased & repurchase agreements | $2,834,000 | 1,306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $216,000 | 5,097 |
Total equity capital | $10,646,000 | 4,639 |
Total bank equity capital | $10,646,000 | 4,639 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,800,000 | 3,787 |
Undivided profits | $6,646,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,663,000 | 182 |
Income earned, not collected on loans | $1,275,000 | 2,046 |
Earning assets | $80,119,000 | 4,822 |
Long-term assets (5+ years) | $5,740,000 | 5,817 |
Average Assets, year-to-date | $87,117,000 | 4,832 |
Average Assets, quarterly | $84,589,000 | 4,892 |
Volatile liabilities | $6,757,000 | 3,685 |
Insider loans | $210,000 | 4,906 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,789,000 | 3,495 |
Tier 1 (core) risk-based capital | $10,497,000 | 4,616 |
Tier 2 risk-based capital | $790,000 | 4,191 |
Total risk weighted assets | $62,599,000 | 4,502 |
Total unused commitments | $12,789,000 | 3,495 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $85,533,000 | 4,912 |
Cash and due from depository institutions | $4,646,000 | 5,610 |
Interest-bearing balances | $71,000 | 6,095 |
Securities | $22,007,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,866,000 | 4,547 |
Loan loss allowance | $952,000 | 4,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $645,000 | 5,077 |
Other real estate owned | $50,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,319,000 | 4,931 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $85,533,000 | 4,912 |
Total liabilities | $75,251,000 | 4,920 |
Total deposits | $74,242,000 | 4,859 |
Interest-bearing deposits | $61,420,000 | 4,761 |
Deposits held in domestic offices | $74,242,000 | 4,859 |
% insured | 73.94% | 5,125 |
Federal funds purchased & repurchase agreements | $334,000 | 1,747 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $175,000 | 5,324 |
Total equity capital | $10,282,000 | 4,742 |
Total bank equity capital | $10,282,000 | 4,742 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,800,000 | 3,818 |
Undivided profits | $6,282,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 487 |
Income earned, not collected on loans | $1,106,000 | 2,265 |
Earning assets | $78,944,000 | 4,905 |
Long-term assets (5+ years) | $7,174,000 | 5,758 |
Average Assets, year-to-date | $88,853,000 | 4,840 |
Average Assets, quarterly | $88,853,000 | 4,840 |
Volatile liabilities | $2,248,000 | 5,031 |
Insider loans | $217,000 | 4,919 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,364,000 | 3,691 |
Tier 1 (core) risk-based capital | $10,121,000 | 4,703 |
Tier 2 risk-based capital | $843,000 | 4,052 |
Total risk weighted assets | $67,337,000 | 4,391 |
Total unused commitments | $11,364,000 | 3,691 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $92,173,000 | 4,822 |
Cash and due from depository institutions | $2,938,000 | 5,681 |
Interest-bearing balances | $172,000 | 6,019 |
Securities | $21,127,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,777,000 | 4,328 |
Loan loss allowance | $927,000 | 4,291 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $662,000 | 5,129 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,669,000 | 4,708 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,173,000 | 4,822 |
Total liabilities | $81,586,000 | 4,814 |
Total deposits | $72,392,000 | 4,947 |
Interest-bearing deposits | $58,026,000 | 4,902 |
Deposits held in domestic offices | $72,392,000 | 4,947 |
% insured | 73.42% | 5,238 |
Federal funds purchased & repurchase agreements | $834,000 | 1,807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 2,014 |
Subordinated debt | $0 | 126 |
All other liabilities | $160,000 | 5,398 |
Total equity capital | $10,587,000 | 4,724 |
Total bank equity capital | $10,587,000 | 4,723 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,800,000 | 3,856 |
Undivided profits | $6,587,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,260,000 | 2,099 |
Earning assets | $87,076,000 | 4,744 |
Long-term assets (5+ years) | $8,648,000 | 5,720 |
Average Assets, year-to-date | $86,308,200 | 4,918 |
Average Assets, quarterly | $90,937,000 | 4,837 |
Volatile liabilities | $10,448,000 | 3,040 |
Insider loans | $231,000 | 4,970 |
FHLB advances | $5,700,000 | 2,237 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,839,000 | 3,716 |
Tier 1 (core) risk-based capital | $10,421,000 | 4,673 |
Tier 2 risk-based capital | $931,000 | 3,936 |
Total risk weighted assets | $77,731,000 | 4,159 |
Total unused commitments | $10,839,000 | 3,716 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $89,701,000 | 4,912 |
Cash and due from depository institutions | $3,991,000 | 5,651 |
Interest-bearing balances | $1,074,000 | 5,419 |
Securities | $22,033,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,130,000 | 4,508 |
Loan loss allowance | $847,000 | 4,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $676,000 | 5,164 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,871,000 | 4,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,701,000 | 4,912 |
Total liabilities | $79,417,000 | 4,909 |
Total deposits | $70,299,000 | 5,039 |
Interest-bearing deposits | $57,027,000 | 5,001 |
Deposits held in domestic offices | $70,299,000 | 5,039 |
% insured | 75.29% | 5,203 |
Federal funds purchased & repurchase agreements | $334,000 | 2,023 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,600,000 | 1,943 |
Subordinated debt | $0 | 131 |
All other liabilities | $184,000 | 5,579 |
Total equity capital | $10,284,000 | 4,799 |
Total bank equity capital | $10,284,000 | 4,799 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,800,000 | 3,891 |
Undivided profits | $6,284,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,445,000 | 1,901 |
Earning assets | $84,237,000 | 4,854 |
Long-term assets (5+ years) | $7,827,000 | 5,896 |
Average Assets, year-to-date | $84,842,000 | 5,001 |
Average Assets, quarterly | $85,987,500 | 4,987 |
Volatile liabilities | $10,348,000 | 3,077 |
Insider loans | $166,000 | 5,243 |
FHLB advances | $5,600,000 | 2,228 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,073,000 | 3,459 |
Tier 1 (core) risk-based capital | $10,138,000 | 4,771 |
Tier 2 risk-based capital | $852,000 | 4,146 |
Total risk weighted assets | $73,301,000 | 4,300 |
Total unused commitments | $13,073,000 | 3,460 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $82,274,000 | 5,112 |
Cash and due from depository institutions | $2,489,000 | 5,605 |
Interest-bearing balances | $1,081,000 | 5,489 |
Securities | $22,123,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,755,000 | 4,685 |
Loan loss allowance | $850,000 | 4,552 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $664,000 | 5,223 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,243,000 | 5,189 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,274,000 | 5,112 |
Total liabilities | $72,403,000 | 5,107 |
Total deposits | $68,499,000 | 5,138 |
Interest-bearing deposits | $57,216,000 | 5,032 |
Deposits held in domestic offices | $68,499,000 | 5,138 |
% insured | 77.55% | 5,029 |
Federal funds purchased & repurchase agreements | $2,233,000 | 1,468 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $171,000 | 5,576 |
Total equity capital | $9,871,000 | 4,893 |
Total bank equity capital | $9,871,000 | 4,893 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,800,000 | 3,920 |
Undivided profits | $5,871,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $993,000 | 2,606 |
Earning assets | $78,959,000 | 5,019 |
Long-term assets (5+ years) | $8,271,000 | 5,904 |
Average Assets, year-to-date | $83,222,330 | 5,074 |
Average Assets, quarterly | $81,894,000 | 5,113 |
Volatile liabilities | $5,444,000 | 4,099 |
Insider loans | $173,000 | 5,259 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,848,000 | 3,493 |
Tier 1 (core) risk-based capital | $9,721,000 | 4,871 |
Tier 2 risk-based capital | $855,000 | 4,175 |
Total risk weighted assets | $68,208,000 | 4,452 |
Total unused commitments | $12,848,000 | 3,493 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $81,514,000 | 5,186 |
Cash and due from depository institutions | $5,774,000 | 5,775 |
Interest-bearing balances | $1,083,000 | 5,673 |
Securities | $22,966,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $50,949,000 | 4,867 |
Loan loss allowance | $777,000 | 4,778 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $644,000 | 5,300 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,181,000 | 5,319 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,514,000 | 5,186 |
Total liabilities | $71,943,000 | 5,176 |
Total deposits | $70,941,000 | 5,127 |
Interest-bearing deposits | $57,414,000 | 5,100 |
Deposits held in domestic offices | $70,941,000 | 5,127 |
% insured | 76.07% | 5,313 |
Federal funds purchased & repurchase agreements | $333,000 | 1,848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $169,000 | 5,514 |
Total equity capital | $9,571,000 | 4,954 |
Total bank equity capital | $9,571,000 | 4,953 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,800,000 | 3,955 |
Undivided profits | $5,571,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $972,000 | 2,591 |
Earning assets | $74,998,000 | 5,170 |
Long-term assets (5+ years) | $8,215,000 | 5,958 |
Average Assets, year-to-date | $83,696,500 | 5,116 |
Average Assets, quarterly | $83,696,500 | 5,116 |
Volatile liabilities | $1,544,000 | 5,542 |
Insider loans | $165,000 | 5,329 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,063,000 | 3,261 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,955 |
Tier 2 risk-based capital | $777,000 | 4,418 |
Total risk weighted assets | $64,669,000 | 4,588 |
Total unused commitments | $15,063,000 | 3,261 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $85,879,000 | 5,110 |
Cash and due from depository institutions | $5,644,000 | 5,830 |
Interest-bearing balances | $1,093,000 | 5,587 |
Securities | $22,032,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,090,000 | 4,733 |
Loan loss allowance | $763,000 | 4,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $660,000 | 5,323 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,453,000 | 5,125 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,879,000 | 5,110 |
Total liabilities | $76,017,000 | 5,096 |
Total deposits | $70,593,000 | 5,155 |
Interest-bearing deposits | $54,694,000 | 5,197 |
Deposits held in domestic offices | $70,593,000 | 5,155 |
% insured | 72.99% | 5,713 |
Federal funds purchased & repurchase agreements | $2,883,000 | 1,428 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 3,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $141,000 | 5,690 |
Total equity capital | $9,862,000 | 4,855 |
Total bank equity capital | $9,862,000 | 4,855 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $5,862,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,265,000 | 2,108 |
Earning assets | $79,215,000 | 5,073 |
Long-term assets (5+ years) | $8,086,000 | 6,022 |
Average Assets, year-to-date | $80,093,800 | 5,233 |
Average Assets, quarterly | $82,663,500 | 5,166 |
Volatile liabilities | $5,694,000 | 4,072 |
Insider loans | $170,000 | 5,354 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,921,000 | 3,461 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,906 |
Tier 2 risk-based capital | $768,000 | 4,467 |
Total risk weighted assets | $68,463,000 | 4,504 |
Total unused commitments | $12,921,000 | 3,461 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $79,448,000 | 5,295 |
Cash and due from depository institutions | $4,539,000 | 5,892 |
Interest-bearing balances | $1,014,000 | 5,723 |
Securities | $20,524,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,029,000 | 4,916 |
Loan loss allowance | $736,000 | 4,993 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $668,000 | 5,358 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,688,000 | 4,938 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,448,000 | 5,295 |
Total liabilities | $69,842,000 | 5,291 |
Total deposits | $64,783,000 | 5,350 |
Interest-bearing deposits | $53,256,000 | 5,300 |
Deposits held in domestic offices | $64,783,000 | 5,349 |
% insured | 79.88% | 4,965 |
Federal funds purchased & repurchase agreements | $333,000 | 2,131 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $226,000 | 5,524 |
Total equity capital | $9,606,000 | 4,979 |
Total bank equity capital | $9,606,000 | 4,979 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $5,606,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,384,000 | 1,999 |
Earning assets | $73,567,000 | 5,262 |
Long-term assets (5+ years) | $8,758,000 | 6,030 |
Average Assets, year-to-date | $78,647,500 | 5,320 |
Average Assets, quarterly | $77,690,500 | 5,344 |
Volatile liabilities | $5,244,000 | 4,223 |
Insider loans | $173,000 | 5,399 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,778,000 | 3,349 |
Tier 1 (core) risk-based capital | $9,450,000 | 5,002 |
Tier 2 risk-based capital | $741,000 | 4,597 |
Total risk weighted assets | $63,589,000 | 4,702 |
Total unused commitments | $13,778,000 | 3,349 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $75,933,000 | 5,403 |
Cash and due from depository institutions | $5,521,000 | 5,940 |
Interest-bearing balances | $1,043,000 | 5,795 |
Securities | $19,663,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,791,000 | 5,053 |
Loan loss allowance | $494,000 | 5,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $676,000 | 5,379 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,282,000 | 5,342 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $75,933,000 | 5,403 |
Total liabilities | $66,807,000 | 5,409 |
Total deposits | $65,769,000 | 5,351 |
Interest-bearing deposits | $56,828,000 | 5,205 |
Deposits held in domestic offices | $65,769,000 | 5,351 |
% insured | 77.35% | 5,503 |
Federal funds purchased & repurchase agreements | $332,000 | 2,064 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $206,000 | 5,547 |
Total equity capital | $9,126,000 | 5,101 |
Total bank equity capital | $9,126,000 | 5,101 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $5,126,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 377 |
Income earned, not collected on loans | $1,042,000 | 2,568 |
Earning assets | $69,497,000 | 5,404 |
Long-term assets (5+ years) | $8,864,000 | 6,042 |
Average Assets, year-to-date | $78,380,670 | 5,365 |
Average Assets, quarterly | $78,063,500 | 5,368 |
Volatile liabilities | $1,540,000 | 5,753 |
Insider loans | $179,000 | 5,440 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,560,000 | 3,111 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,108 |
Tier 2 risk-based capital | $498,000 | 5,298 |
Total risk weighted assets | $59,786,000 | 4,833 |
Total unused commitments | $15,560,000 | 3,111 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $80,194,000 | 5,368 |
Cash and due from depository institutions | $2,289,000 | 5,980 |
Interest-bearing balances | $1,054,000 | 5,952 |
Securities | $18,504,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 468 |
Net loans & leases | $44,457,000 | 5,230 |
Loan loss allowance | $459,000 | 5,755 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $686,000 | 5,402 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,258,000 | 5,407 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,194,000 | 5,368 |
Total liabilities | $71,368,000 | 5,342 |
Total deposits | $70,232,000 | 5,268 |
Interest-bearing deposits | $58,325,000 | 5,202 |
Deposits held in domestic offices | $70,232,000 | 5,268 |
% insured | 74.81% | 5,851 |
Federal funds purchased & repurchase agreements | $332,000 | 1,863 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $304,000 | 5,103 |
Total equity capital | $8,826,000 | 5,274 |
Total bank equity capital | $8,826,000 | 5,274 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $4,826,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $997,000 | 2,629 |
Earning assets | $77,015,000 | 5,259 |
Long-term assets (5+ years) | $7,301,000 | 6,229 |
Average Assets, year-to-date | $79,604,500 | 5,374 |
Average Assets, quarterly | $79,604,500 | 5,374 |
Volatile liabilities | $1,540,000 | 5,741 |
Insider loans | $166,000 | 5,507 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,048,000 | 3,202 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,220 |
Tier 2 risk-based capital | $464,000 | 5,457 |
Total risk weighted assets | $58,330,000 | 4,921 |
Total unused commitments | $15,048,000 | 3,202 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $79,015,000 | 5,427 |
Cash and due from depository institutions | $4,671,000 | 6,022 |
Interest-bearing balances | $1,055,000 | 5,891 |
Securities | $19,545,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,634,000 | 4,980 |
Loan loss allowance | $451,000 | 5,802 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $675,000 | 5,442 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,490,000 | 5,217 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,015,000 | 5,427 |
Total liabilities | $69,827,000 | 5,413 |
Total deposits | $68,727,000 | 5,332 |
Interest-bearing deposits | $54,505,000 | 5,357 |
Deposits held in domestic offices | $68,727,000 | 5,331 |
% insured | 79.67% | 5,933 |
Federal funds purchased & repurchase agreements | $332,000 | 2,057 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $268,000 | 5,335 |
Total equity capital | $9,188,000 | 5,217 |
Total bank equity capital | $9,188,000 | 5,216 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $5,188,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,219,000 | 2,243 |
Earning assets | $73,234,000 | 5,362 |
Long-term assets (5+ years) | $8,823,000 | 6,096 |
Average Assets, year-to-date | $74,070,000 | 5,510 |
Average Assets, quarterly | $76,148,500 | 5,469 |
Volatile liabilities | $1,240,000 | 6,031 |
Insider loans | $157,000 | 5,605 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,361,000 | 3,618 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,135 |
Tier 2 risk-based capital | $456,000 | 5,525 |
Total risk weighted assets | $61,772,000 | 4,839 |
Total unused commitments | $11,361,000 | 3,618 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $73,282,000 | 5,604 |
Cash and due from depository institutions | $3,526,000 | 6,101 |
Interest-bearing balances | $1,128,000 | 5,811 |
Securities | $21,675,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,887,000 | 5,297 |
Loan loss allowance | $443,000 | 5,915 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $637,000 | 5,566 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,557,000 | 5,240 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,282,000 | 5,604 |
Total liabilities | $64,338,000 | 5,603 |
Total deposits | $63,660,000 | 5,522 |
Interest-bearing deposits | $51,358,000 | 5,537 |
Deposits held in domestic offices | $63,660,000 | 5,522 |
% insured | 83.28% | 5,516 |
Federal funds purchased & repurchase agreements | $332,000 | 2,047 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $346,000 | 5,318 |
Total equity capital | $8,944,000 | 5,350 |
Total bank equity capital | $8,944,000 | 5,348 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $4,944,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,278,000 | 2,309 |
Earning assets | $68,690,000 | 5,539 |
Long-term assets (5+ years) | $6,870,000 | 6,348 |
Average Assets, year-to-date | $72,833,750 | 5,607 |
Average Assets, quarterly | $72,506,000 | 5,623 |
Volatile liabilities | $1,240,000 | 6,103 |
Insider loans | $166,000 | 5,632 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,245,000 | 3,647 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,257 |
Tier 2 risk-based capital | $447,000 | 5,639 |
Total risk weighted assets | $55,896,000 | 5,106 |
Total unused commitments | $11,245,000 | 3,647 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $71,730,000 | 5,672 |
Cash and due from depository institutions | $2,804,000 | 6,278 |
Interest-bearing balances | $1,128,000 | 5,770 |
Securities | $23,423,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,634,000 | 5,428 |
Loan loss allowance | $442,000 | 5,962 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $652,000 | 5,584 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,217,000 | 5,674 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,730,000 | 5,672 |
Total liabilities | $63,142,000 | 5,667 |
Total deposits | $62,482,000 | 5,595 |
Interest-bearing deposits | $52,593,000 | 5,538 |
Deposits held in domestic offices | $62,482,000 | 5,594 |
% insured | 81.56% | 5,923 |
Federal funds purchased & repurchase agreements | $331,000 | 2,080 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $329,000 | 5,251 |
Total equity capital | $8,588,000 | 5,436 |
Total bank equity capital | $8,588,000 | 5,434 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $4,588,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $921,000 | 2,948 |
Earning assets | $68,185,000 | 5,584 |
Long-term assets (5+ years) | $7,345,000 | 6,323 |
Average Assets, year-to-date | $72,684,330 | 5,648 |
Average Assets, quarterly | $73,230,000 | 5,635 |
Volatile liabilities | $1,235,000 | 6,160 |
Insider loans | $172,000 | 5,685 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,163,000 | 3,481 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,349 |
Tier 2 risk-based capital | $446,000 | 5,668 |
Total risk weighted assets | $53,290,000 | 5,232 |
Total unused commitments | $12,163,000 | 3,481 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $74,730,000 | 5,652 |
Cash and due from depository institutions | $3,978,000 | 6,323 |
Interest-bearing balances | $1,136,000 | 5,879 |
Securities | $25,361,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,026 |
Net loans & leases | $36,777,000 | 5,740 |
Loan loss allowance | $311,000 | 6,433 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $647,000 | 5,651 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $967,000 | 6,079 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,730,000 | 5,652 |
Total liabilities | $66,494,000 | 5,637 |
Total deposits | $65,847,000 | 5,564 |
Interest-bearing deposits | $53,877,000 | 5,541 |
Deposits held in domestic offices | $65,847,000 | 5,563 |
% insured | 80.48% | 6,137 |
Federal funds purchased & repurchase agreements | $331,000 | 1,993 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $316,000 | 5,264 |
Total equity capital | $8,236,000 | 5,539 |
Total bank equity capital | $8,236,000 | 5,537 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $4,236,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $710,000 | 3,675 |
Earning assets | $70,274,000 | 5,585 |
Long-term assets (5+ years) | $7,659,000 | 6,313 |
Average Assets, year-to-date | $73,161,500 | 5,676 |
Average Assets, quarterly | $73,161,500 | 5,676 |
Volatile liabilities | $1,235,000 | 6,172 |
Insider loans | $140,000 | 5,881 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,345,000 | 3,237 |
Tier 1 (core) risk-based capital | $8,085,000 | 5,440 |
Tier 2 risk-based capital | $314,000 | 6,205 |
Total risk weighted assets | $49,960,000 | 5,392 |
Total unused commitments | $14,345,000 | 3,237 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $71,593,000 | 5,740 |
Cash and due from depository institutions | $5,919,000 | 6,365 |
Interest-bearing balances | $1,074,000 | 5,729 |
Securities | $23,161,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,548,000 | 5,634 |
Loan loss allowance | $308,000 | 6,460 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $656,000 | 5,675 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,309,000 | 5,698 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,593,000 | 5,740 |
Total liabilities | $62,946,000 | 5,755 |
Total deposits | $62,065,000 | 5,674 |
Interest-bearing deposits | $48,348,000 | 5,783 |
Deposits held in domestic offices | $62,065,000 | 5,673 |
% insured | 85.33% | 5,239 |
Federal funds purchased & repurchase agreements | $331,000 | 2,202 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $250,000 | 4,263 |
Subordinated debt | $0 | 193 |
All other liabilities | $300,000 | 5,365 |
Total equity capital | $8,647,000 | 5,408 |
Total bank equity capital | $8,647,000 | 5,406 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $4,647,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $974,000 | 2,948 |
Earning assets | $64,783,000 | 5,749 |
Long-term assets (5+ years) | $7,474,000 | 5,717 |
Average Assets, year-to-date | $67,034,200 | 5,840 |
Average Assets, quarterly | $69,502,000 | 5,800 |
Volatile liabilities | $1,885,000 | 5,964 |
Insider loans | $120,000 | 5,998 |
FHLB advances | $250,000 | 4,048 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,862,000 | 3,342 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,305 |
Tier 2 risk-based capital | $310,000 | 6,250 |
Total risk weighted assets | $51,831,000 | 5,357 |
Total unused commitments | $12,862,000 | 3,343 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $67,411,000 | 5,889 |
Cash and due from depository institutions | $6,901,000 | 6,425 |
Interest-bearing balances | $82,000 | 6,677 |
Securities | $19,115,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,157,000 | 5,765 |
Loan loss allowance | $524,000 | 5,845 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $660,000 | 5,699 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,578,000 | 5,409 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,411,000 | 5,889 |
Total liabilities | $58,960,000 | 5,896 |
Total deposits | $58,014,000 | 5,820 |
Interest-bearing deposits | $47,761,000 | 5,830 |
Deposits held in domestic offices | $58,014,000 | 5,819 |
% insured | 85.16% | 5,413 |
Federal funds purchased & repurchase agreements | $331,000 | 2,177 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $250,000 | 4,418 |
Subordinated debt | $0 | 206 |
All other liabilities | $365,000 | 5,342 |
Total equity capital | $8,451,000 | 5,532 |
Total bank equity capital | $8,451,000 | 5,530 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $4,451,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,208,000 | 2,493 |
Earning assets | $58,354,000 | 5,972 |
Long-term assets (5+ years) | $5,902,000 | 5,888 |
Average Assets, year-to-date | $65,894,500 | 5,911 |
Average Assets, quarterly | $66,589,500 | 5,904 |
Volatile liabilities | $2,285,000 | 5,816 |
Insider loans | $121,000 | 6,078 |
FHLB advances | $250,000 | 4,148 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,261,000 | 3,445 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,420 |
Tier 2 risk-based capital | $526,000 | 5,494 |
Total risk weighted assets | $50,016,000 | 5,468 |
Total unused commitments | $12,261,000 | 3,446 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $65,768,000 | 5,974 |
Cash and due from depository institutions | $5,275,000 | 6,498 |
Interest-bearing balances | $82,000 | 6,647 |
Securities | $19,684,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $38,823,000 | 5,822 |
Loan loss allowance | $523,000 | 5,902 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $675,000 | 5,730 |
Other real estate owned | $80,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,231,000 | 5,938 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,768,000 | 5,974 |
Total liabilities | $57,653,000 | 5,985 |
Total deposits | $56,757,000 | 5,917 |
Interest-bearing deposits | $47,987,000 | 5,850 |
Deposits held in domestic offices | $56,757,000 | 5,916 |
% insured | 82.66% | 5,987 |
Federal funds purchased & repurchase agreements | $328,000 | 2,267 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $250,000 | 4,509 |
Subordinated debt | $0 | 212 |
All other liabilities | $318,000 | 5,439 |
Total equity capital | $8,115,000 | 5,628 |
Total bank equity capital | $8,115,000 | 5,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $4,115,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $850,000 | 3,345 |
Earning assets | $58,589,000 | 6,014 |
Long-term assets (5+ years) | $5,990,000 | 5,898 |
Average Assets, year-to-date | $65,389,000 | 5,976 |
Average Assets, quarterly | $65,475,500 | 5,984 |
Volatile liabilities | $2,275,000 | 5,851 |
Insider loans | $122,000 | 6,122 |
FHLB advances | $250,000 | 4,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,482,000 | 3,602 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,551 |
Tier 2 risk-based capital | $526,000 | 5,555 |
Total risk weighted assets | $49,332,000 | 5,538 |
Total unused commitments | $11,482,000 | 3,604 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $65,183,000 | 6,033 |
Cash and due from depository institutions | $1,509,000 | 6,546 |
Interest-bearing balances | $89,000 | 6,671 |
Securities | $17,230,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,035 |
Net loans & leases | $36,810,000 | 5,949 |
Loan loss allowance | $622,000 | 5,641 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $694,000 | 5,744 |
Other real estate owned | $82,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,058,000 | 6,255 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,183,000 | 6,033 |
Total liabilities | $57,325,000 | 6,046 |
Total deposits | $56,462,000 | 5,974 |
Interest-bearing deposits | $47,540,000 | 5,944 |
Deposits held in domestic offices | $56,462,000 | 5,972 |
% insured | 83.80% | 5,824 |
Federal funds purchased & repurchase agreements | $328,000 | 2,171 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 4,573 |
Subordinated debt | $0 | 214 |
All other liabilities | $285,000 | 5,534 |
Total equity capital | $7,858,000 | 5,680 |
Total bank equity capital | $7,858,000 | 5,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $3,858,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $733,000 | 3,799 |
Earning assets | $61,929,000 | 5,945 |
Long-term assets (5+ years) | $5,499,000 | 5,974 |
Average Assets, year-to-date | $65,199,500 | 6,022 |
Average Assets, quarterly | $65,199,500 | 6,022 |
Volatile liabilities | $2,275,000 | 5,899 |
Insider loans | $91,000 | 6,320 |
FHLB advances | $250,000 | 4,279 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,109,000 | 3,552 |
Tier 1 (core) risk-based capital | $7,702,000 | 5,641 |
Tier 2 risk-based capital | $604,000 | 5,313 |
Total risk weighted assets | $48,156,000 | 5,639 |
Total unused commitments | $12,109,000 | 3,554 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $65,216,000 | 6,074 |
Cash and due from depository institutions | $2,614,000 | 6,619 |
Interest-bearing balances | $89,000 | 6,649 |
Securities | $16,517,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,821,000 | 5,716 |
Loan loss allowance | $618,000 | 5,699 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $706,000 | 5,789 |
Other real estate owned | $83,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,475,000 | 5,816 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $65,215,000 | 6,074 |
Total liabilities | $57,003,000 | 6,089 |
Total deposits | $55,106,000 | 6,051 |
Interest-bearing deposits | $44,533,000 | 6,112 |
Deposits held in domestic offices | $55,106,000 | 6,050 |
% insured | 85.89% | 5,302 |
Federal funds purchased & repurchase agreements | $878,000 | 2,114 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $269,000 | 5,724 |
Total equity capital | $8,212,000 | 5,604 |
Total bank equity capital | $8,212,000 | 5,603 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $4,212,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,132,000 | 2,676 |
Earning assets | $60,427,000 | 6,033 |
Long-term assets (5+ years) | $5,947,000 | 5,924 |
Average Assets, year-to-date | $60,625,400 | 6,169 |
Average Assets, quarterly | $63,083,000 | 6,121 |
Volatile liabilities | $8,875,000 | 6,228 |
Insider loans | $156,000 | 6,140 |
FHLB advances | $250,000 | 4,442 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,966,000 | 4,350 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,549 |
Tier 2 risk-based capital | $620,000 | 5,329 |
Total risk weighted assets | $52,609,000 | 5,530 |
Total unused commitments | $7,966,000 | 4,350 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $60,950,000 | 6,270 |
Cash and due from depository institutions | $1,202,000 | 6,705 |
Interest-bearing balances | $49,000 | 6,808 |
Securities | $15,681,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,485,000 | 5,929 |
Loan loss allowance | $564,000 | 5,913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $721,000 | 5,852 |
Other real estate owned | $134,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,727,000 | 5,586 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,949,000 | 6,270 |
Total liabilities | $52,966,000 | 6,283 |
Total deposits | $48,994,000 | 6,341 |
Interest-bearing deposits | $40,340,000 | 6,372 |
Deposits held in domestic offices | $48,994,000 | 6,340 |
% insured | 84.97% | 5,088 |
Federal funds purchased & repurchase agreements | $1,082,000 | 2,038 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,550,000 | 3,959 |
Subordinated debt | $0 | 233 |
All other liabilities | $340,000 | 5,759 |
Total equity capital | $7,983,000 | 5,843 |
Total bank equity capital | $7,983,000 | 5,842 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $3,983,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,286,000 | 2,524 |
Earning assets | $57,215,000 | 6,186 |
Long-term assets (5+ years) | $5,145,000 | 6,094 |
Average Assets, year-to-date | $59,477,750 | 6,288 |
Average Assets, quarterly | $60,871,000 | 6,258 |
Volatile liabilities | $9,458,000 | 6,209 |
Insider loans | $178,000 | 6,145 |
FHLB advances | $1,250,000 | 4,197 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,229,000 | 3,884 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,733 |
Tier 2 risk-based capital | $564,000 | 5,567 |
Total risk weighted assets | $45,076,000 | 5,926 |
Total unused commitments | $10,229,000 | 3,887 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $60,792,000 | 6,298 |
Cash and due from depository institutions | $1,226,000 | 6,757 |
Interest-bearing balances | $90,000 | 6,638 |
Securities | $16,424,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,916,000 | 5,993 |
Loan loss allowance | $627,000 | 5,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $742,000 | 5,857 |
Other real estate owned | $185,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,299,000 | 6,204 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,792,000 | 6,298 |
Total liabilities | $53,099,000 | 6,302 |
Total deposits | $47,212,000 | 6,424 |
Interest-bearing deposits | $40,966,000 | 6,373 |
Deposits held in domestic offices | $47,212,000 | 6,423 |
% insured | 87.11% | 4,593 |
Federal funds purchased & repurchase agreements | $2,879,000 | 1,620 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,700,000 | 4,049 |
Subordinated debt | $0 | 241 |
All other liabilities | $308,000 | 5,836 |
Total equity capital | $7,693,000 | 5,930 |
Total bank equity capital | $7,693,000 | 5,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $3,693,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $869,000 | 3,594 |
Earning assets | $57,430,000 | 6,208 |
Long-term assets (5+ years) | $4,537,000 | 6,235 |
Average Assets, year-to-date | $58,987,000 | 6,349 |
Average Assets, quarterly | $58,697,000 | 6,367 |
Volatile liabilities | $12,773,000 | 5,764 |
Insider loans | $229,000 | 6,014 |
FHLB advances | $250,000 | 4,678 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,954,000 | 4,011 |
Tier 1 (core) risk-based capital | $7,518,000 | 5,851 |
Tier 2 risk-based capital | $614,000 | 5,436 |
Total risk weighted assets | $49,124,000 | 5,781 |
Total unused commitments | $9,954,000 | 4,014 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $56,602,000 | 6,525 |
Cash and due from depository institutions | $1,314,000 | 6,827 |
Interest-bearing balances | $91,000 | 6,668 |
Securities | $17,133,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,948,000 | 6,282 |
Loan loss allowance | $593,000 | 5,886 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $751,000 | 5,925 |
Other real estate owned | $187,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,269,000 | 6,355 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,602,000 | 6,525 |
Total liabilities | $49,222,000 | 6,536 |
Total deposits | $46,943,000 | 6,520 |
Interest-bearing deposits | $40,241,000 | 6,475 |
Deposits held in domestic offices | $46,943,000 | 6,518 |
% insured | 86.77% | 4,751 |
Federal funds purchased & repurchase agreements | $1,749,000 | 1,888 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 5,028 |
Subordinated debt | $0 | 248 |
All other liabilities | $280,000 | 5,992 |
Total equity capital | $7,380,000 | 6,062 |
Total bank equity capital | $7,380,000 | 6,061 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $3,380,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $861,000 | 3,702 |
Earning assets | $53,172,000 | 6,438 |
Long-term assets (5+ years) | $5,098,000 | 6,170 |
Average Assets, year-to-date | $58,084,500 | 6,468 |
Average Assets, quarterly | $58,084,500 | 6,468 |
Volatile liabilities | $7,630,000 | 6,664 |
Insider loans | $220,000 | 6,118 |
FHLB advances | $250,000 | 4,798 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,366,000 | 3,853 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,983 |
Tier 2 risk-based capital | $576,000 | 5,594 |
Total risk weighted assets | $46,040,000 | 5,980 |
Total unused commitments | $11,366,000 | 3,856 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $59,567,000 | 6,447 |
Cash and due from depository institutions | $2,712,000 | 6,902 |
Interest-bearing balances | $93,000 | 6,548 |
Securities | $16,196,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,366,000 | 6,219 |
Loan loss allowance | $580,000 | 5,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $772,000 | 5,956 |
Other real estate owned | $189,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,332,000 | 6,350 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,567,000 | 6,447 |
Total liabilities | $51,929,000 | 6,452 |
Total deposits | $47,252,000 | 6,535 |
Interest-bearing deposits | $38,924,000 | 6,554 |
Deposits held in domestic offices | $47,252,000 | 6,535 |
% insured | 84.97% | 5,308 |
Federal funds purchased & repurchase agreements | $2,154,000 | 1,870 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,250,000 | 4,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,089 |
Total equity capital | $7,638,000 | 5,992 |
Total bank equity capital | $7,638,000 | 5,991 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $3,638,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $921,000 | 3,622 |
Earning assets | $54,655,000 | 6,420 |
Long-term assets (5+ years) | $5,025,000 | 6,225 |
Average Assets, year-to-date | $56,103,600 | 6,490 |
Average Assets, quarterly | $57,325,500 | 6,510 |
Volatile liabilities | $9,868,000 | 6,305 |
Insider loans | $78,000 | 6,788 |
FHLB advances | $250,000 | 4,922 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,864,000 | 4,664 |
Tier 1 (core) risk-based capital | $7,495,000 | 5,913 |
Tier 2 risk-based capital | $580,000 | 5,602 |
Total risk weighted assets | $46,582,000 | 6,022 |
Total unused commitments | $7,864,000 | 4,666 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $55,084,000 | 6,628 |
Cash and due from depository institutions | $1,010,000 | 6,962 |
Interest-bearing balances | $32,000 | 6,824 |
Securities | $15,540,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $35,599,000 | 6,402 |
Loan loss allowance | $720,000 | 5,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $762,000 | 6,021 |
Other real estate owned | $216,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,457,000 | 5,770 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,084,000 | 6,628 |
Total liabilities | $47,614,000 | 6,637 |
Total deposits | $44,934,000 | 6,616 |
Interest-bearing deposits | $37,358,000 | 6,638 |
Deposits held in domestic offices | $44,934,000 | 6,616 |
% insured | 88.01% | 4,608 |
Federal funds purchased & repurchase agreements | $379,000 | 2,601 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,950,000 | 4,695 |
Subordinated debt | $0 | 269 |
All other liabilities | $351,000 | 6,088 |
Total equity capital | $7,470,000 | 6,168 |
Total bank equity capital | $7,470,000 | 6,167 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $3,470,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,154,000 | 3,124 |
Earning assets | $51,671,000 | 6,569 |
Long-term assets (5+ years) | $5,361,000 | 6,196 |
Average Assets, year-to-date | $55,237,750 | 6,570 |
Average Assets, quarterly | $53,720,500 | 6,649 |
Volatile liabilities | $7,298,000 | 6,792 |
Insider loans | $435,000 | 5,553 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,704,000 | 4,304 |
Tier 1 (core) risk-based capital | $7,352,000 | 6,063 |
Tier 2 risk-based capital | $547,000 | 5,709 |
Total risk weighted assets | $43,606,000 | 6,187 |
Total unused commitments | $9,704,000 | 4,306 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $52,357,000 | 6,757 |
Cash and due from depository institutions | $1,123,000 | 7,039 |
Interest-bearing balances | $37,000 | 6,750 |
Securities | $14,670,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,358,000 | 6,488 |
Loan loss allowance | $467,000 | 6,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $777,000 | 6,071 |
Other real estate owned | $302,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,127,000 | 6,330 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,357,000 | 6,757 |
Total liabilities | $44,887,000 | 6,785 |
Total deposits | $42,555,000 | 6,759 |
Interest-bearing deposits | $35,711,000 | 6,756 |
Deposits held in domestic offices | $42,555,000 | 6,757 |
% insured | 78.31% | 4,240 |
Federal funds purchased & repurchase agreements | $476,000 | 2,602 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $356,000 | 6,055 |
Total equity capital | $7,470,000 | 6,177 |
Total bank equity capital | $7,470,000 | 6,175 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $3,470,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 352 |
Income earned, not collected on loans | $800,000 | 4,149 |
Earning assets | $49,065,000 | 6,704 |
Long-term assets (5+ years) | $4,846,000 | 6,297 |
Average Assets, year-to-date | $55,289,000 | 6,625 |
Average Assets, quarterly | $53,337,000 | 6,706 |
Volatile liabilities | $6,689,000 | 6,951 |
Insider loans | $499,000 | 5,425 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,643,000 | 4,047 |
Tier 1 (core) risk-based capital | $7,394,000 | 6,105 |
Tier 2 risk-based capital | $467,000 | 6,044 |
Total risk weighted assets | $42,366,000 | 6,272 |
Total unused commitments | $11,643,000 | 4,053 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $54,317,000 | 6,713 |
Cash and due from depository institutions | $964,000 | 7,073 |
Interest-bearing balances | $42,000 | 6,561 |
Securities | $13,992,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,543 |
Net loans & leases | $32,823,000 | 6,585 |
Loan loss allowance | $461,000 | 6,318 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $800,000 | 6,080 |
Other real estate owned | $304,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,084,000 | 6,424 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,317,000 | 6,713 |
Total liabilities | $47,077,000 | 6,712 |
Total deposits | $45,869,000 | 6,638 |
Interest-bearing deposits | $38,517,000 | 6,614 |
Deposits held in domestic offices | $45,869,000 | 6,638 |
% insured | 74.27% | 5,291 |
Federal funds purchased & repurchase agreements | $376,000 | 2,674 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $332,000 | 6,103 |
Total equity capital | $7,240,000 | 6,328 |
Total bank equity capital | $7,240,000 | 6,328 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $3,240,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $782,000 | 4,207 |
Earning assets | $51,207,000 | 6,632 |
Long-term assets (5+ years) | $4,944,000 | 6,296 |
Average Assets, year-to-date | $56,755,000 | 6,591 |
Average Assets, quarterly | $56,755,000 | 6,591 |
Volatile liabilities | $5,283,000 | 7,214 |
Insider loans | $353,000 | 5,885 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,576,000 | 4,164 |
Tier 1 (core) risk-based capital | $7,205,000 | 6,215 |
Tier 2 risk-based capital | $461,000 | 6,082 |
Total risk weighted assets | $44,051,000 | 6,201 |
Total unused commitments | $11,576,000 | 4,164 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $59,193,000 | 6,519 |
Cash and due from depository institutions | $3,311,000 | 7,127 |
Interest-bearing balances | $52,000 | 6,117 |
Securities | $14,244,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,289,000 | 6,293 |
Loan loss allowance | $580,000 | 5,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $823,000 | 6,080 |
Other real estate owned | $305,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,221,000 | 6,283 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,193,000 | 6,519 |
Total liabilities | $51,721,000 | 6,524 |
Total deposits | $43,911,000 | 6,688 |
Interest-bearing deposits | $35,056,000 | 6,776 |
Deposits held in domestic offices | $43,911,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,726,000 | 2,124 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,750,000 | 4,253 |
Subordinated debt | $0 | 278 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $7,472,000 | 6,265 |
Total bank equity capital | $7,472,000 | 6,265 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $3,472,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $926,000 | 3,912 |
Earning assets | $53,585,000 | 6,549 |
Long-term assets (5+ years) | $5,490,000 | 6,194 |
Average Assets, year-to-date | $54,750,800 | 6,590 |
Average Assets, quarterly | $56,914,500 | 6,582 |
Volatile liabilities | $11,065,000 | 6,176 |
Insider loans | $94,000 | 6,890 |
FHLB advances | $2,950,000 | 4,592 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,438,000 | 5,363 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,108 |
Tier 2 risk-based capital | $580,000 | 5,597 |
Total risk weighted assets | $48,664,000 | 6,030 |
Total unused commitments | $6,438,000 | 5,366 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $54,636,000 | 6,689 |
Cash and due from depository institutions | $1,553,000 | 7,182 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $14,297,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,066,000 | 6,474 |
Loan loss allowance | $590,000 | 5,730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $850,000 | 6,060 |
Other real estate owned | $307,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,563,000 | 5,802 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,636,000 | 6,689 |
Total liabilities | $47,274,000 | 6,678 |
Total deposits | $43,766,000 | 6,678 |
Interest-bearing deposits | $35,501,000 | 6,733 |
Deposits held in domestic offices | $43,766,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,226,000 | 2,346 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $850,000 | 5,350 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,784 |
Total equity capital | $7,362,000 | 6,368 |
Total bank equity capital | $7,362,000 | 6,368 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $3,362,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,289,000 | 3,033 |
Earning assets | $50,394,000 | 6,667 |
Long-term assets (5+ years) | $4,898,000 | 6,296 |
Average Assets, year-to-date | $53,640,250 | 6,663 |
Average Assets, quarterly | $53,919,000 | 6,690 |
Volatile liabilities | $6,902,000 | 6,888 |
Insider loans | $126,000 | 6,788 |
FHLB advances | $850,000 | 5,159 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,493,000 | 5,007 |
Tier 1 (core) risk-based capital | $7,355,000 | 6,288 |
Tier 2 risk-based capital | $574,000 | 5,561 |
Total risk weighted assets | $45,934,000 | 6,158 |
Total unused commitments | $8,493,000 | 5,009 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $53,202,000 | 6,766 |
Cash and due from depository institutions | $1,512,000 | 7,245 |
Interest-bearing balances | $39,000 | 5,811 |
Securities | $14,728,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,609,000 | 6,545 |
Loan loss allowance | $591,000 | 5,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $874,000 | 6,067 |
Other real estate owned | $309,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,170,000 | 6,394 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,202,000 | 6,766 |
Total liabilities | $46,129,000 | 6,756 |
Total deposits | $41,365,000 | 6,806 |
Interest-bearing deposits | $36,256,000 | 6,720 |
Deposits held in domestic offices | $41,365,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $979,000 | 2,946 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,300,000 | 4,484 |
Subordinated debt | $0 | 257 |
All other liabilities | $485,000 | 5,515 |
Total equity capital | $7,073,000 | 6,496 |
Total bank equity capital | $7,073,000 | 6,496 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,800,000 | 4,595 |
Undivided profits | $3,073,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $894,000 | 4,104 |
Earning assets | $49,376,000 | 6,730 |
Long-term assets (5+ years) | $4,368,000 | 6,419 |
Average Assets, year-to-date | $53,308,330 | 6,704 |
Average Assets, quarterly | $53,040,500 | 6,743 |
Volatile liabilities | $8,106,000 | 6,649 |
Insider loans | $14,000 | 7,462 |
FHLB advances | $850,000 | 5,075 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,058,000 | 5,175 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,416 |
Tier 2 risk-based capital | $545,000 | 5,651 |
Total risk weighted assets | $43,529,000 | 6,266 |
Total unused commitments | $8,058,000 | 5,175 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $52,879,000 | 6,775 |
Cash and due from depository institutions | $1,896,000 | 7,279 |
Interest-bearing balances | $59,000 | 5,505 |
Securities | $15,777,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
Net loans & leases | $29,700,000 | 6,797 |
Loan loss allowance | $591,000 | 5,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $876,000 | 6,079 |
Other real estate owned | $310,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,120,000 | 6,365 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,879,000 | 6,775 |
Total liabilities | $45,933,000 | 6,758 |
Total deposits | $43,010,000 | 6,756 |
Interest-bearing deposits | $37,269,000 | 6,683 |
Deposits held in domestic offices | $43,010,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 2,815 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,850,000 | 4,714 |
Subordinated debt | $0 | 251 |
All other liabilities | $544,000 | 5,472 |
Total equity capital | $6,946,000 | 6,611 |
Total bank equity capital | $6,946,000 | 6,611 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,800,000 | 4,581 |
Undivided profits | $2,946,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $794,000 | 4,477 |
Earning assets | $48,736,000 | 6,759 |
Long-term assets (5+ years) | $4,557,000 | 6,302 |
Average Assets, year-to-date | $53,361,500 | 6,722 |
Average Assets, quarterly | $53,361,500 | 6,722 |
Volatile liabilities | $5,614,000 | 7,159 |
Insider loans | $39,000 | 7,315 |
FHLB advances | $1,850,000 | 4,570 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,502,000 | 4,924 |
Tier 1 (core) risk-based capital | $6,843,000 | 6,517 |
Tier 2 risk-based capital | $510,000 | 5,773 |
Total risk weighted assets | $40,720,000 | 6,370 |
Total unused commitments | $9,502,000 | 4,926 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $53,844,000 | 6,711 |
Cash and due from depository institutions | $4,113,000 | 7,303 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $13,576,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $33,593,000 | 6,582 |
Loan loss allowance | $560,000 | 5,759 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $892,000 | 6,049 |
Other real estate owned | $312,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,358,000 | 6,048 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,844,000 | 6,711 |
Total liabilities | $46,667,000 | 6,712 |
Total deposits | $42,500,000 | 6,751 |
Interest-bearing deposits | $34,549,000 | 6,792 |
Deposits held in domestic offices | $42,500,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $829,000 | 2,853 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,850,000 | 4,219 |
Subordinated debt | $0 | 248 |
All other liabilities | $488,000 | 5,699 |
Total equity capital | $7,177,000 | 6,499 |
Total bank equity capital | $7,177,000 | 6,499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,800,000 | 4,563 |
Undivided profits | $3,177,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,036,000 | 3,899 |
Earning assets | $47,207,000 | 6,813 |
Long-term assets (5+ years) | $4,691,000 | 6,079 |
Average Assets, year-to-date | $50,345,200 | 6,769 |
Average Assets, quarterly | $53,218,000 | 6,703 |
Volatile liabilities | $6,349,000 | 6,985 |
Insider loans | $131,000 | 6,823 |
FHLB advances | $2,850,000 | 4,074 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,982,000 | 5,450 |
Tier 1 (core) risk-based capital | $7,149,000 | 6,412 |
Tier 2 risk-based capital | $539,000 | 5,658 |
Total risk weighted assets | $43,133,000 | 6,254 |
Total unused commitments | $6,982,000 | 5,450 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $52,592,000 | 6,756 |
Cash and due from depository institutions | $1,452,000 | 7,329 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $13,578,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,039 |
Net loans & leases | $32,809,000 | 6,643 |
Loan loss allowance | $610,000 | 5,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $850,000 | 6,159 |
Other real estate owned | $106,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,647,000 | 5,711 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,592,000 | 6,756 |
Total liabilities | $45,587,000 | 6,733 |
Total deposits | $39,327,000 | 6,894 |
Interest-bearing deposits | $33,112,000 | 6,894 |
Deposits held in domestic offices | $39,327,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 3,033 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $481,000 | 5,870 |
Total equity capital | $7,005,000 | 6,556 |
Total bank equity capital | $7,005,000 | 6,556 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,800,000 | 4,526 |
Undivided profits | $3,005,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,333,000 | 3,304 |
Earning assets | $48,559,000 | 6,748 |
Long-term assets (5+ years) | $4,712,000 | 5,998 |
Average Assets, year-to-date | $49,470,500 | 6,832 |
Average Assets, quarterly | $51,225,000 | 6,798 |
Volatile liabilities | $5,780,000 | 7,135 |
Insider loans | $77,000 | 7,139 |
FHLB advances | $2,850,000 | 3,976 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,785,000 | 5,519 |
Tier 1 (core) risk-based capital | $6,999,000 | 6,478 |
Tier 2 risk-based capital | $526,000 | 5,706 |
Total risk weighted assets | $42,005,000 | 6,304 |
Total unused commitments | $6,785,000 | 5,520 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $49,858,000 | 6,911 |
Cash and due from depository institutions | $1,295,000 | 7,364 |
Interest-bearing balances | $18,000 | 6,014 |
Securities | $13,390,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,933,000 | 6,631 |
Loan loss allowance | $610,000 | 5,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $965,000 | 5,968 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,275,000 | 6,227 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,858,000 | 6,911 |
Total liabilities | $43,105,000 | 6,886 |
Total deposits | $37,162,000 | 7,039 |
Interest-bearing deposits | $32,428,000 | 6,948 |
Deposits held in domestic offices | $37,162,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $974,000 | 2,711 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,704 |
Total equity capital | $6,753,000 | 6,590 |
Total bank equity capital | $6,753,000 | 6,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,800,000 | 4,527 |
Undivided profits | $2,753,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $950,000 | 4,149 |
Earning assets | $46,341,000 | 6,884 |
Long-term assets (5+ years) | $3,892,000 | 6,197 |
Average Assets, year-to-date | $48,430,000 | 6,928 |
Average Assets, quarterly | $48,724,000 | 6,936 |
Volatile liabilities | $7,393,000 | 6,762 |
Insider loans | $56,000 | 7,307 |
FHLB advances | $2,850,000 | 3,924 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,689,000 | 5,571 |
Tier 1 (core) risk-based capital | $6,782,000 | 6,564 |
Tier 2 risk-based capital | $513,000 | 5,771 |
Total risk weighted assets | $40,926,000 | 6,354 |
Total unused commitments | $6,689,000 | 5,573 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $47,590,000 | 7,018 |
Cash and due from depository institutions | $2,364,000 | 7,388 |
Interest-bearing balances | $53,000 | 5,393 |
Securities | $13,101,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
Net loans & leases | $29,809,000 | 6,810 |
Loan loss allowance | $610,000 | 5,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $987,000 | 5,946 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,129,000 | 6,437 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,590,000 | 7,018 |
Total liabilities | $41,030,000 | 7,011 |
Total deposits | $37,205,000 | 7,078 |
Interest-bearing deposits | $32,128,000 | 6,998 |
Deposits held in domestic offices | $37,205,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,682 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,850,000 | 4,012 |
Subordinated debt | $0 | 262 |
All other liabilities | $451,000 | 5,814 |
Total equity capital | $6,560,000 | 6,694 |
Total bank equity capital | $6,560,000 | 6,694 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $2,560,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $882,000 | 4,247 |
Earning assets | $43,163,000 | 7,037 |
Long-term assets (5+ years) | $3,654,000 | 6,247 |
Average Assets, year-to-date | $47,716,000 | 6,997 |
Average Assets, quarterly | $47,716,000 | 6,997 |
Volatile liabilities | $4,860,000 | 7,323 |
Insider loans | $56,000 | 7,305 |
FHLB advances | $2,850,000 | 3,857 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,955,000 | 5,263 |
Tier 1 (core) risk-based capital | $6,565,000 | 6,621 |
Tier 2 risk-based capital | $478,000 | 5,933 |
Total risk weighted assets | $38,096,000 | 6,485 |
Total unused commitments | $7,955,000 | 5,264 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $47,842,000 | 7,001 |
Cash and due from depository institutions | $2,360,000 | 7,391 |
Interest-bearing balances | $43,000 | 5,546 |
Securities | $12,682,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,979 |
Net loans & leases | $29,255,000 | 6,869 |
Loan loss allowance | $570,000 | 5,730 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,009,000 | 5,902 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,186,000 | 6,369 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,842,000 | 7,001 |
Total liabilities | $40,998,000 | 7,001 |
Total deposits | $36,026,000 | 7,134 |
Interest-bearing deposits | $29,289,000 | 7,145 |
Deposits held in domestic offices | $36,026,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,887 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,050,000 | 3,720 |
Subordinated debt | $0 | 264 |
All other liabilities | $398,000 | 6,042 |
Total equity capital | $6,844,000 | 6,526 |
Total bank equity capital | $6,844,000 | 6,526 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $2,844,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $955,000 | 4,084 |
Earning assets | $43,330,000 | 7,010 |
Long-term assets (5+ years) | $2,848,000 | 6,494 |
Average Assets, year-to-date | $46,267,800 | 6,957 |
Average Assets, quarterly | $48,375,000 | 6,948 |
Volatile liabilities | $6,463,000 | 6,979 |
Insider loans | $202,000 | 6,582 |
FHLB advances | $1,850,000 | 4,424 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,504,000 | 5,560 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,452 |
Tier 2 risk-based capital | $465,000 | 6,015 |
Total risk weighted assets | $37,087,000 | 6,546 |
Total unused commitments | $6,504,000 | 5,561 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $48,908,000 | 6,968 |
Cash and due from depository institutions | $1,320,000 | 7,435 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $13,107,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,139,000 | 6,717 |
Loan loss allowance | $574,000 | 5,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,025,000 | 5,888 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,317,000 | 6,190 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,908,000 | 6,968 |
Total liabilities | $42,182,000 | 6,965 |
Total deposits | $32,604,000 | 7,319 |
Interest-bearing deposits | $27,782,000 | 7,258 |
Deposits held in domestic offices | $32,604,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,221,000 | 2,025 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,950,000 | 3,396 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 6,081 |
Total equity capital | $6,726,000 | 6,556 |
Total bank equity capital | $6,726,000 | 6,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $2,726,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 888 |
Income earned, not collected on loans | $1,080,000 | 3,726 |
Earning assets | $45,288,000 | 6,942 |
Long-term assets (5+ years) | $3,017,000 | 6,437 |
Average Assets, year-to-date | $45,874,250 | 7,022 |
Average Assets, quarterly | $47,727,500 | 6,984 |
Volatile liabilities | $11,562,000 | 5,929 |
Insider loans | $124,000 | 6,984 |
FHLB advances | $2,100,000 | 4,395 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,532,000 | 6,225 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,502 |
Tier 2 risk-based capital | $491,000 | 5,888 |
Total risk weighted assets | $39,211,000 | 6,432 |
Total unused commitments | $4,532,000 | 6,226 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $46,547,000 | 7,066 |
Cash and due from depository institutions | $1,253,000 | 7,460 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $13,362,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,944,000 | 6,835 |
Loan loss allowance | $574,000 | 5,708 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,011,000 | 5,898 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $977,000 | 6,790 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,547,000 | 7,066 |
Total liabilities | $40,121,000 | 7,076 |
Total deposits | $31,197,000 | 7,453 |
Interest-bearing deposits | $26,804,000 | 7,348 |
Deposits held in domestic offices | $31,197,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,867,000 | 1,741 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,750,000 | 4,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 6,421 |
Total equity capital | $6,426,000 | 6,608 |
Total bank equity capital | $6,426,000 | 6,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $2,426,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 899 |
Income earned, not collected on loans | $718,000 | 4,689 |
Earning assets | $43,333,000 | 7,027 |
Long-term assets (5+ years) | $2,824,000 | 6,502 |
Average Assets, year-to-date | $44,863,000 | 7,100 |
Average Assets, quarterly | $44,526,000 | 7,138 |
Volatile liabilities | $10,573,000 | 6,085 |
Insider loans | $121,000 | 7,004 |
FHLB advances | $1,100,000 | 4,820 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,659,000 | 5,914 |
Tier 1 (core) risk-based capital | $6,567,000 | 6,560 |
Tier 2 risk-based capital | $459,000 | 6,040 |
Total risk weighted assets | $36,617,000 | 6,571 |
Total unused commitments | $5,659,000 | 5,914 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $42,505,000 | 7,253 |
Cash and due from depository institutions | $1,332,000 | 7,463 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $12,483,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,786,000 | 7,010 |
Loan loss allowance | $574,000 | 5,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $981,000 | 5,940 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $923,000 | 6,818 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,505,000 | 7,253 |
Total liabilities | $36,227,000 | 7,296 |
Total deposits | $31,012,000 | 7,481 |
Interest-bearing deposits | $27,266,000 | 7,350 |
Deposits held in domestic offices | $31,012,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,817,000 | 1,790 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,951 |
Subordinated debt | $0 | 259 |
All other liabilities | $298,000 | 6,396 |
Total equity capital | $6,278,000 | 6,647 |
Total bank equity capital | $6,278,000 | 6,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $2,278,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $700,000 | 4,590 |
Earning assets | $39,303,000 | 7,231 |
Long-term assets (5+ years) | $2,402,000 | 6,644 |
Average Assets, year-to-date | $44,021,000 | 7,162 |
Average Assets, quarterly | $44,021,000 | 7,162 |
Volatile liabilities | $6,828,000 | 6,827 |
Insider loans | $133,000 | 6,953 |
FHLB advances | $1,100,000 | 4,769 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,118,000 | 5,762 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,602 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $33,625,000 | 6,728 |
Total unused commitments | $6,118,000 | 5,762 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $45,537,000 | 7,136 |
Cash and due from depository institutions | $1,805,000 | 7,490 |
Interest-bearing balances | $45,000 | 5,722 |
Securities | $12,471,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $29,405,000 | 6,860 |
Loan loss allowance | $662,000 | 5,287 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $751,000 | 6,407 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,105,000 | 6,468 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,537,000 | 7,136 |
Total liabilities | $38,913,000 | 7,192 |
Total deposits | $33,593,000 | 7,351 |
Interest-bearing deposits | $28,641,000 | 7,250 |
Deposits held in domestic offices | $33,593,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,217,000 | 2,652 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,800,000 | 4,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 6,299 |
Total equity capital | $6,624,000 | 6,486 |
Total bank equity capital | $6,624,000 | 6,486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $2,624,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $895,000 | 3,806 |
Earning assets | $41,921,000 | 7,123 |
Long-term assets (5+ years) | $2,759,000 | 6,530 |
Average Assets, year-to-date | $45,223,000 | 7,064 |
Average Assets, quarterly | $45,913,500 | 7,096 |
Volatile liabilities | $6,360,000 | 6,935 |
Insider loans | $325,000 | 6,082 |
FHLB advances | $1,100,000 | 4,826 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,193,000 | 5,988 |
Tier 1 (core) risk-based capital | $6,696,000 | 6,431 |
Tier 2 risk-based capital | $453,000 | 6,070 |
Total risk weighted assets | $36,022,000 | 6,614 |
Total unused commitments | $5,193,000 | 5,989 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $46,290,000 | 7,115 |
Cash and due from depository institutions | $1,384,000 | 7,513 |
Interest-bearing balances | $34,000 | 5,928 |
Securities | $12,883,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,137,000 | 6,827 |
Loan loss allowance | $662,000 | 5,269 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $559,000 | 6,886 |
Other real estate owned | $164,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,163,000 | 6,352 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,290,000 | 7,115 |
Total liabilities | $39,764,000 | 7,153 |
Total deposits | $33,332,000 | 7,362 |
Interest-bearing deposits | $28,473,000 | 7,275 |
Deposits held in domestic offices | $33,332,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,667,000 | 2,478 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,400,000 | 3,915 |
Subordinated debt | $0 | 251 |
All other liabilities | $365,000 | 5,953 |
Total equity capital | $6,526,000 | 6,534 |
Total bank equity capital | $6,526,000 | 6,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $2,526,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $958,000 | 3,567 |
Earning assets | $43,054,000 | 7,067 |
Long-term assets (5+ years) | $2,260,000 | 6,789 |
Average Assets, year-to-date | $45,144,500 | 7,094 |
Average Assets, quarterly | $45,986,000 | 7,096 |
Volatile liabilities | $7,350,000 | 6,661 |
Insider loans | $221,000 | 6,532 |
FHLB advances | $1,100,000 | 4,890 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,854,000 | 6,049 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,481 |
Tier 2 risk-based capital | $459,000 | 6,029 |
Total risk weighted assets | $36,540,000 | 6,566 |
Total unused commitments | $4,854,000 | 6,051 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $45,682,000 | 7,118 |
Cash and due from depository institutions | $1,267,000 | 7,533 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $13,972,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,297,000 | 6,838 |
Loan loss allowance | $637,000 | 5,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $318,000 | 7,587 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $828,000 | 6,926 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,682,000 | 7,118 |
Total liabilities | $39,300,000 | 7,156 |
Total deposits | $32,749,000 | 7,388 |
Interest-bearing deposits | $27,945,000 | 7,321 |
Deposits held in domestic offices | $32,749,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,365,000 | 2,227 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,900,000 | 4,015 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,269 |
Total equity capital | $6,382,000 | 6,550 |
Total bank equity capital | $6,382,000 | 6,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $2,382,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $624,000 | 4,649 |
Earning assets | $43,291,000 | 7,040 |
Long-term assets (5+ years) | $2,262,000 | 6,825 |
Average Assets, year-to-date | $44,762,670 | 7,115 |
Average Assets, quarterly | $44,865,000 | 7,132 |
Volatile liabilities | $7,548,000 | 6,515 |
Insider loans | $179,000 | 6,739 |
FHLB advances | $1,100,000 | 4,843 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,507,000 | 5,531 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,497 |
Tier 2 risk-based capital | $450,000 | 6,049 |
Total risk weighted assets | $35,844,000 | 6,574 |
Total unused commitments | $6,507,000 | 5,531 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $44,048,000 | 7,217 |
Cash and due from depository institutions | $1,395,000 | 7,579 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $14,130,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $27,461,000 | 6,978 |
Loan loss allowance | $622,000 | 5,460 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $236,000 | 7,912 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $826,000 | 6,976 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,048,000 | 7,217 |
Total liabilities | $37,918,000 | 7,263 |
Total deposits | $34,355,000 | 7,361 |
Interest-bearing deposits | $29,768,000 | 7,254 |
Deposits held in domestic offices | $34,355,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,214,000 | 2,107 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,459 |
Total equity capital | $6,130,000 | 6,640 |
Total bank equity capital | $6,130,000 | 6,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $2,130,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $616,000 | 4,601 |
Earning assets | $41,624,000 | 7,152 |
Long-term assets (5+ years) | $2,773,000 | 6,718 |
Average Assets, year-to-date | $44,303,000 | 7,202 |
Average Assets, quarterly | $44,303,000 | 7,202 |
Volatile liabilities | $4,394,000 | 7,407 |
Insider loans | $195,000 | 6,671 |
FHLB advances | $1,100,000 | 4,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,267,000 | 5,003 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,608 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $34,238,000 | 6,678 |
Total unused commitments | $8,267,000 | 5,003 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $44,558,000 | 7,235 |
Cash and due from depository institutions | $1,649,000 | 7,598 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $13,265,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $27,425,000 | 7,014 |
Loan loss allowance | $622,000 | 5,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $234,000 | 7,944 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $885,000 | 6,803 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,558,000 | 7,235 |
Total liabilities | $38,157,000 | 7,280 |
Total deposits | $34,308,000 | 7,388 |
Interest-bearing deposits | $29,186,000 | 7,312 |
Deposits held in domestic offices | $34,308,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,000 | 3,090 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,100,000 | 4,128 |
Subordinated debt | $0 | 272 |
All other liabilities | $285,000 | 6,097 |
Total equity capital | $6,401,000 | 6,535 |
Total bank equity capital | $6,401,000 | 6,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $2,401,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $695,000 | 4,186 |
Earning assets | $41,833,000 | 7,160 |
Long-term assets (5+ years) | $2,714,000 | 6,827 |
Average Assets, year-to-date | $42,904,400 | 7,213 |
Average Assets, quarterly | $43,946,500 | 7,233 |
Volatile liabilities | $3,942,000 | 7,573 |
Insider loans | $371,000 | 5,954 |
FHLB advances | $1,100,000 | 4,730 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,012,000 | 5,904 |
Tier 1 (core) risk-based capital | $6,392,000 | 6,432 |
Tier 2 risk-based capital | $417,000 | 6,265 |
Total risk weighted assets | $33,125,000 | 6,784 |
Total unused commitments | $5,012,000 | 5,905 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $43,335,000 | 7,287 |
Cash and due from depository institutions | $904,000 | 7,621 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $14,019,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,139,000 | 7,042 |
Loan loss allowance | $622,000 | 5,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $222,000 | 8,002 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,051,000 | 6,466 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,335,000 | 7,287 |
Total liabilities | $37,055,000 | 7,340 |
Total deposits | $32,400,000 | 7,494 |
Interest-bearing deposits | $27,425,000 | 7,459 |
Deposits held in domestic offices | $32,400,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,000 | 3,066 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,700,000 | 3,991 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,280 |
Total equity capital | $6,280,000 | 6,610 |
Total bank equity capital | $6,280,000 | 6,610 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $2,280,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $845,000 | 3,680 |
Earning assets | $41,175,000 | 7,200 |
Long-term assets (5+ years) | $2,794,000 | 6,876 |
Average Assets, year-to-date | $42,491,000 | 7,278 |
Average Assets, quarterly | $42,856,000 | 7,291 |
Volatile liabilities | $5,089,000 | 7,224 |
Insider loans | $222,000 | 6,605 |
FHLB advances | $1,100,000 | 4,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,815,000 | 5,927 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,525 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $33,096,000 | 6,781 |
Total unused commitments | $4,815,000 | 5,933 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $42,377,000 | 7,371 |
Cash and due from depository institutions | $894,000 | 7,658 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $13,963,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,488,000 | 7,082 |
Loan loss allowance | $629,000 | 5,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $238,000 | 7,984 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $794,000 | 7,066 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,377,000 | 7,371 |
Total liabilities | $36,376,000 | 7,432 |
Total deposits | $33,544,000 | 7,460 |
Interest-bearing deposits | $29,176,000 | 7,373 |
Deposits held in domestic offices | $33,544,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,613 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,937 |
Subordinated debt | $0 | 288 |
All other liabilities | $270,000 | 6,109 |
Total equity capital | $6,001,000 | 6,638 |
Total bank equity capital | $6,001,000 | 6,638 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $2,001,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $609,000 | 4,551 |
Earning assets | $40,478,000 | 7,259 |
Long-term assets (5+ years) | $2,931,000 | 6,899 |
Average Assets, year-to-date | $42,209,670 | 7,343 |
Average Assets, quarterly | $41,989,500 | 7,381 |
Volatile liabilities | $3,680,000 | 7,705 |
Insider loans | $229,000 | 6,602 |
FHLB advances | $1,100,000 | 4,731 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,134,000 | 5,456 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,579 |
Tier 2 risk-based capital | $392,000 | 6,454 |
Total risk weighted assets | $31,094,000 | 6,936 |
Total unused commitments | $6,134,000 | 5,459 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $41,602,000 | 7,441 |
Cash and due from depository institutions | $967,000 | 7,667 |
Interest-bearing balances | $40,000 | 6,053 |
Securities | $14,243,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
Net loans & leases | $24,707,000 | 7,203 |
Loan loss allowance | $642,000 | 5,322 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $226,000 | 8,052 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $709,000 | 7,222 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,602,000 | 7,441 |
Total liabilities | $35,676,000 | 7,478 |
Total deposits | $33,836,000 | 7,459 |
Interest-bearing deposits | $29,591,000 | 7,384 |
Deposits held in domestic offices | $33,836,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 2,826 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,100,000 | 4,792 |
Subordinated debt | $0 | 287 |
All other liabilities | $278,000 | 6,373 |
Total equity capital | $5,926,000 | 6,781 |
Total bank equity capital | $5,926,000 | 6,781 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $1,926,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $520,000 | 5,049 |
Earning assets | $39,740,000 | 7,319 |
Long-term assets (5+ years) | $3,302,000 | 6,733 |
Average Assets, year-to-date | $42,126,000 | 7,383 |
Average Assets, quarterly | $42,126,000 | 7,383 |
Volatile liabilities | $2,577,000 | 8,118 |
Insider loans | $185,000 | 6,809 |
FHLB advances | $1,100,000 | 4,588 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,866,000 | 4,934 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,673 |
Tier 2 risk-based capital | $372,000 | 6,588 |
Total risk weighted assets | $29,519,000 | 7,039 |
Total unused commitments | $7,866,000 | 4,941 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $42,650,000 | 7,403 |
Cash and due from depository institutions | $1,790,000 | 7,711 |
Interest-bearing balances | $52,000 | 5,829 |
Securities | $13,160,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $26,649,000 | 7,071 |
Loan loss allowance | $640,000 | 5,308 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $222,000 | 8,128 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $829,000 | 6,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,650,000 | 7,403 |
Total liabilities | $36,496,000 | 7,462 |
Total deposits | $33,616,000 | 7,510 |
Interest-bearing deposits | $28,525,000 | 7,461 |
Deposits held in domestic offices | $33,616,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,475 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 4,808 |
Subordinated debt | $0 | 293 |
All other liabilities | $318,000 | 5,940 |
Total equity capital | $6,154,000 | 6,586 |
Total bank equity capital | $6,154,000 | 6,586 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $2,154,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $639,000 | 4,461 |
Earning assets | $39,861,000 | 7,326 |
Long-term assets (5+ years) | $3,169,000 | 6,817 |
Average Assets, year-to-date | $42,455,600 | 7,333 |
Average Assets, quarterly | $44,134,500 | 7,297 |
Volatile liabilities | $3,077,000 | 7,958 |
Insider loans | $268,000 | 6,438 |
FHLB advances | $1,100,000 | 4,610 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,442,000 | 6,001 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,467 |
Tier 2 risk-based capital | $396,000 | 6,417 |
Total risk weighted assets | $31,431,000 | 6,902 |
Total unused commitments | $4,442,000 | 6,005 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $45,619,000 | 7,270 |
Cash and due from depository institutions | $4,240,000 | 7,751 |
Interest-bearing balances | $40,000 | 6,080 |
Securities | $12,016,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $28,031,000 | 7,001 |
Loan loss allowance | $647,000 | 5,291 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $235,000 | 8,125 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,097,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,619,000 | 7,270 |
Total liabilities | $39,658,000 | 7,298 |
Total deposits | $35,940,000 | 7,375 |
Interest-bearing deposits | $29,381,000 | 7,435 |
Deposits held in domestic offices | $35,940,000 | 7,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 2,941 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,900,000 | 4,061 |
Subordinated debt | $0 | 293 |
All other liabilities | $356,000 | 6,003 |
Total equity capital | $5,961,000 | 6,696 |
Total bank equity capital | $5,961,000 | 6,696 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $1,961,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $903,000 | 3,434 |
Earning assets | $40,087,000 | 7,333 |
Long-term assets (5+ years) | $2,808,000 | 6,984 |
Average Assets, year-to-date | $42,407,000 | 7,384 |
Average Assets, quarterly | $43,609,500 | 7,352 |
Volatile liabilities | $3,641,000 | 7,783 |
Insider loans | $238,000 | 6,598 |
FHLB advances | $1,100,000 | 4,565 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,232,000 | 6,084 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,605 |
Tier 2 risk-based capital | $418,000 | 6,233 |
Total risk weighted assets | $33,249,000 | 6,792 |
Total unused commitments | $4,232,000 | 6,089 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $41,600,000 | 7,495 |
Cash and due from depository institutions | $1,913,000 | 7,773 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $11,378,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,738 |
Net loans & leases | $27,066,000 | 7,093 |
Loan loss allowance | $648,000 | 5,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $241,000 | 8,123 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $877,000 | 6,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,600,000 | 7,495 |
Total liabilities | $35,751,000 | 7,561 |
Total deposits | $33,842,000 | 7,538 |
Interest-bearing deposits | $29,606,000 | 7,451 |
Deposits held in domestic offices | $33,842,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 2,845 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,100,000 | 4,783 |
Subordinated debt | $0 | 266 |
All other liabilities | $350,000 | 6,104 |
Total equity capital | $5,849,000 | 6,785 |
Total bank equity capital | $5,849,000 | 6,785 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $1,849,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $699,000 | 4,154 |
Earning assets | $38,586,000 | 7,439 |
Long-term assets (5+ years) | $2,863,000 | 6,933 |
Average Assets, year-to-date | $41,336,330 | 7,462 |
Average Assets, quarterly | $41,957,500 | 7,445 |
Volatile liabilities | $2,182,000 | 8,438 |
Insider loans | $204,000 | 6,807 |
FHLB advances | $1,100,000 | 4,534 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,280,000 | 5,634 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,689 |
Tier 2 risk-based capital | $396,000 | 6,407 |
Total risk weighted assets | $31,440,000 | 6,938 |
Total unused commitments | $5,280,000 | 5,646 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $42,315,000 | 7,441 |
Cash and due from depository institutions | $1,956,000 | 7,782 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $11,287,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
Net loans & leases | $24,441,000 | 7,306 |
Loan loss allowance | $649,000 | 5,200 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $239,000 | 8,140 |
Other real estate owned | $50,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $842,000 | 6,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,315,000 | 7,441 |
Total liabilities | $36,691,000 | 7,499 |
Total deposits | $34,780,000 | 7,488 |
Interest-bearing deposits | $30,332,000 | 7,409 |
Deposits held in domestic offices | $34,780,000 | 7,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 2,685 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,100,000 | 4,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 6,119 |
Total equity capital | $5,624,000 | 6,850 |
Total bank equity capital | $5,624,000 | 6,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $1,624,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $627,000 | 4,551 |
Earning assets | $39,257,000 | 7,389 |
Long-term assets (5+ years) | $2,722,000 | 6,923 |
Average Assets, year-to-date | $41,204,500 | 7,492 |
Average Assets, quarterly | $41,204,500 | 7,492 |
Volatile liabilities | $2,178,000 | 8,474 |
Insider loans | $205,000 | 6,809 |
FHLB advances | $1,100,000 | 4,463 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,289,000 | 5,179 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,734 |
Tier 2 risk-based capital | $373,000 | 6,545 |
Total risk weighted assets | $29,552,000 | 7,081 |
Total unused commitments | $6,289,000 | 5,194 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $40,094,000 | 7,594 |
Cash and due from depository institutions | $2,073,000 | 7,803 |
Interest-bearing balances | $41,000 | 5,927 |
Securities | $10,853,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $25,339,000 | 7,286 |
Loan loss allowance | $648,000 | 5,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $231,000 | 8,221 |
Other real estate owned | $50,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $948,000 | 6,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,094,000 | 7,594 |
Total liabilities | $34,197,000 | 7,690 |
Total deposits | $32,274,000 | 7,680 |
Interest-bearing deposits | $28,175,000 | 7,587 |
Deposits held in domestic offices | $32,274,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 2,828 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,100,000 | 4,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 6,159 |
Total equity capital | $5,897,000 | 6,628 |
Total bank equity capital | $5,897,000 | 6,628 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $2,897,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 810 |
Income earned, not collected on loans | $747,000 | 4,146 |
Earning assets | $36,833,000 | 7,567 |
Long-term assets (5+ years) | $2,539,000 | 6,973 |
Average Assets, year-to-date | $39,508,200 | 7,503 |
Average Assets, quarterly | $40,614,000 | 7,514 |
Volatile liabilities | $1,728,000 | 8,699 |
Insider loans | $357,000 | 6,045 |
FHLB advances | $1,100,000 | 4,494 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,785,000 | 6,127 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,539 |
Tier 2 risk-based capital | $376,000 | 6,509 |
Total risk weighted assets | $29,777,000 | 7,072 |
Total unused commitments | $3,785,000 | 6,129 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $37,807,000 | 7,773 |
Cash and due from depository institutions | $2,097,000 | 7,739 |
Interest-bearing balances | $122,000 | 4,878 |
Securities | $10,918,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $23,309,000 | 7,495 |
Loan loss allowance | $512,000 | 5,740 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $242,000 | 8,338 |
Other real estate owned | $35,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $906,000 | 6,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,807,000 | 7,773 |
Total liabilities | $32,437,000 | 7,859 |
Total deposits | $30,891,000 | 7,820 |
Interest-bearing deposits | $26,356,000 | 7,797 |
Deposits held in domestic offices | $30,891,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,120 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 4,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $466,000 | 5,616 |
Total equity capital | $5,370,000 | 6,834 |
Total bank equity capital | $5,370,000 | 6,834 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $2,370,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $616,000 | 5,179 |
Earning assets | $34,649,000 | 7,746 |
Long-term assets (5+ years) | $3,515,000 | 6,712 |
Average Assets, year-to-date | $37,210,600 | 7,668 |
Average Assets, quarterly | $37,430,000 | 7,756 |
Volatile liabilities | $1,947,000 | 8,762 |
Insider loans | $61,000 | 8,010 |
FHLB advances | $750,000 | 4,570 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,202,000 | 5,907 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,756 |
Tier 2 risk-based capital | $348,000 | 6,686 |
Total risk weighted assets | $27,663,000 | 7,290 |
Total unused commitments | $4,202,000 | 5,912 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,526,000 | 7,781 |
Cash and due from depository institutions | $1,840,000 | 7,848 |
Interest-bearing balances | $291,000 | 3,546 |
Securities | $13,618,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,879,000 | 7,802 |
Loan loss allowance | $594,000 | 5,154 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $231,000 | 8,622 |
Other real estate owned | $37,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $921,000 | 6,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,526,000 | 7,781 |
Total liabilities | $32,678,000 | 7,818 |
Total deposits | $30,932,000 | 7,789 |
Interest-bearing deposits | $26,510,000 | 7,762 |
Deposits held in domestic offices | $30,932,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $850,000 | 4,742 |
Subordinated debt | $0 | 239 |
All other liabilities | $546,000 | 5,479 |
Total equity capital | $4,848,000 | 7,189 |
Total bank equity capital | $4,848,000 | 7,189 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $1,848,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $633,000 | 4,269 |
Earning assets | $34,788,000 | 7,722 |
Long-term assets (5+ years) | $4,976,000 | 6,012 |
Average Assets, year-to-date | $37,152,000 | 7,634 |
Average Assets, quarterly | $38,040,000 | 7,695 |
Volatile liabilities | $3,322,000 | 8,216 |
Insider loans | $135,000 | 7,598 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,473,000 | 5,656 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,131 |
Tier 2 risk-based capital | $319,400 | 6,836 |
Total risk weighted assets | $25,277,200 | 7,496 |
Total unused commitments | $4,473,000 | 5,659 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $35,629,000 | 8,023 |
Cash and due from depository institutions | $2,438,000 | 8,108 |
Interest-bearing balances | $590,000 | 2,973 |
Securities | $12,199,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $18,579,000 | 8,153 |
Loan loss allowance | $621,000 | 4,935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $220,000 | 8,964 |
Other real estate owned | $39,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $854,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,629,000 | 8,023 |
Total liabilities | $31,229,000 | 8,047 |
Total deposits | $30,222,000 | 7,981 |
Interest-bearing deposits | $26,858,000 | 7,842 |
Deposits held in domestic offices | $30,222,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 3,400 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $438,000 | 5,781 |
Total equity capital | $4,400,000 | 7,480 |
Total bank equity capital | $4,400,000 | 7,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $2,400,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $540,000 | 4,282 |
Earning assets | $32,668,000 | 7,989 |
Long-term assets (5+ years) | $6,214,000 | 5,893 |
Average Assets, year-to-date | $34,264,800 | 7,989 |
Average Assets, quarterly | $34,901,500 | 8,044 |
Volatile liabilities | $2,469,000 | 8,720 |
Insider loans | $3,000 | 9,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,869,000 | 6,100 |
Tier 1 (core) risk-based capital | $4,486,000 | 7,418 |
Tier 2 risk-based capital | $292,070 | 7,108 |
Total risk weighted assets | $23,036,670 | 7,812 |
Total unused commitments | $3,869,000 | 6,105 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $34,892,000 | 8,194 |
Cash and due from depository institutions | $1,977,000 | 8,518 |
Interest-bearing balances | $395,000 | 3,753 |
Securities | $8,771,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
Net loans & leases | $18,884,000 | 8,150 |
Loan loss allowance | $618,000 | 4,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $224,000 | 9,107 |
Other real estate owned | $189,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,147,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,892,000 | 8,194 |
Total liabilities | $30,973,000 | 8,200 |
Total deposits | $29,956,000 | 8,160 |
Interest-bearing deposits | $26,445,000 | 8,028 |
Deposits held in domestic offices | $29,956,000 | 8,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 2,696 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $494,000 | 5,800 |
Total equity capital | $3,919,000 | 7,989 |
Total bank equity capital | $3,919,000 | 7,989 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $1,919,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
Income earned, not collected on loans | $629,000 | 3,700 |
Earning assets | $31,750,000 | 8,212 |
Long-term assets (5+ years) | $4,422,000 | 6,477 |
Average Assets, year-to-date | $34,168,200 | 8,079 |
Average Assets, quarterly | $34,280,500 | 8,187 |
Volatile liabilities | $2,242,000 | 8,824 |
Insider loans | $2,000 | 9,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,011,000 | 6,563 |
Tier 1 (core) risk-based capital | $3,844,000 | 7,944 |
Tier 2 risk-based capital | $298,840 | 7,021 |
Total risk weighted assets | $23,588,040 | 7,722 |
Total unused commitments | $3,011,000 | 6,575 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $36,115,000 | 8,274 |
Cash and due from depository institutions | $1,237,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,571,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,683,000 | 7,847 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $206,000 | 9,501 |
Other real estate owned | $77,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,341,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,115,000 | 8,274 |
Total liabilities | $31,723,000 | 8,298 |
Total deposits | $29,334,000 | 8,414 |
Interest-bearing deposits | $26,161,000 | 8,262 |
Deposits held in domestic offices | $29,334,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,898,000 | 2,187 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $491,000 | 5,972 |
Total equity capital | $4,392,000 | 7,703 |
Total bank equity capital | $4,392,000 | 7,703 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $2,392,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 567 |
Income earned, not collected on loans | $712,000 | 3,293 |
Earning assets | $33,254,000 | 8,247 |
Long-term assets (5+ years) | $4,592,000 | 6,171 |
Average Assets, year-to-date | $35,940,200 | 8,124 |
Average Assets, quarterly | $36,436,500 | 8,194 |
Volatile liabilities | $4,049,000 | 7,730 |
Insider loans | $6,000 | 9,690 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,600,000 | 6,866 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,556 |
Tier 2 risk-based capital | $210,000 | 8,251 |
Total risk weighted assets | $26,488,400 | 7,450 |
Total unused commitments | $2,600,000 | 6,873 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $35,502,000 | 8,624 |
Cash and due from depository institutions | $1,949,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,757,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $20,496,000 | 8,359 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $236,000 | 9,644 |
Other real estate owned | $106,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,358,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,502,000 | 8,624 |
Total liabilities | $31,489,000 | 8,645 |
Total deposits | $30,043,000 | 8,644 |
Interest-bearing deposits | $25,718,000 | 8,635 |
Deposits held in domestic offices | $30,043,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,887 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $598,000 | 5,275 |
Total equity capital | $4,013,000 | 8,175 |
Total bank equity capital | $4,013,000 | 8,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $2,013,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 546 |
Income earned, not collected on loans | $624,000 | 3,703 |
Earning assets | $31,853,000 | 8,671 |
Long-term assets (5+ years) | $4,269,000 | 6,247 |
Average Assets, year-to-date | $32,713,000 | 8,757 |
Average Assets, quarterly | $34,918,000 | 8,632 |
Volatile liabilities | $2,489,000 | 9,016 |
Insider loans | $4,000 | 10,197 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,039,000 | 7,410 |
Tier 1 (core) risk-based capital | $4,072,000 | 8,022 |
Tier 2 risk-based capital | $210,000 | 8,496 |
Total risk weighted assets | $24,512,300 | 7,870 |
Total unused commitments | $2,039,000 | 7,425 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $29,277,000 | 9,609 |
Cash and due from depository institutions | $1,906,000 | 10,247 |
Interest-bearing balances | $397,000 | 3,535 |
Securities | $8,383,000 | 8,857 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,690,000 | 9,029 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $214,000 | 10,147 |
Other real estate owned | $84,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,000,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,277,000 | 9,609 |
Total liabilities | $25,539,000 | 9,676 |
Total deposits | $23,774,000 | 9,773 |
Interest-bearing deposits | $20,061,000 | 9,774 |
Deposits held in domestic offices | $23,774,000 | 9,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $900,000 | 3,056 |
Subordinated debt | $0 | 337 |
All other liabilities | $365,000 | 7,535 |
Total equity capital | $3,738,000 | 8,639 |
Total bank equity capital | $3,738,000 | 8,639 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $1,738,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $503,000 | 4,713 |
Earning assets | $26,470,000 | 9,614 |
Long-term assets (5+ years) | $3,051,000 | 7,020 |
Average Assets, year-to-date | $27,820,600 | 9,603 |
Average Assets, quarterly | $29,210,500 | 9,552 |
Volatile liabilities | $2,487,000 | 9,094 |
Insider loans | $42,000 | 10,033 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,601,000 | 7,967 |
Tier 1 (core) risk-based capital | $3,726,000 | 8,537 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $20,765,000 | 8,667 |
Total unused commitments | $1,601,000 | 7,980 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $26,454,000 | 10,228 |
Cash and due from depository institutions | $2,189,000 | 10,754 |
Interest-bearing balances | $497,000 | 3,331 |
Securities | $6,674,000 | 10,066 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $15,141,000 | 9,788 |
Loan loss allowance | $179,000 | 10,217 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $208,000 | 10,618 |
Other real estate owned | $92,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $950,000 | 6,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,454,000 | 10,228 |
Total liabilities | $23,121,000 | 10,318 |
Total deposits | $22,360,000 | 10,292 |
Interest-bearing deposits | $18,402,000 | 10,381 |
Deposits held in domestic offices | $22,360,000 | 10,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,912 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $256,000 | 7,990 |
Total equity capital | $3,333,000 | 9,034 |
Total bank equity capital | $3,333,000 | 9,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $1,733,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $23,512,000 | 10,302 |
Long-term assets (5+ years) | $4,138,000 | 6,537 |
Average Assets, year-to-date | $24,438,800 | 10,436 |
Average Assets, quarterly | $26,072,000 | 10,252 |
Volatile liabilities | $2,092,000 | 9,559 |
Insider loans | $67,000 | 9,977 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,402,000 | 8,408 |
Tier 1 (core) risk-based capital | $3,425,000 | 9,011 |
Tier 2 risk-based capital | $179,000 | 9,548 |
Total risk weighted assets | $18,205,400 | 9,354 |
Total unused commitments | $1,402,000 | 8,420 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $23,206,000 | 11,128 |
Cash and due from depository institutions | $1,878,000 | 11,619 |
Interest-bearing balances | $486,000 | 4,440 |
Securities | $6,275,000 | 10,632 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $13,582,000 | 10,404 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $227,000 | 10,917 |
Other real estate owned | $105,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,206,000 | 11,128 |
Total liabilities | $20,065,000 | 11,256 |
Total deposits | $19,856,000 | 11,188 |
Interest-bearing deposits | $16,364,000 | 11,286 |
Deposits held in domestic offices | $19,856,000 | 11,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $209,000 | 9,083 |
Total equity capital | $3,141,000 | 9,562 |
Total bank equity capital | $3,141,000 | 9,562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $1,541,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $378,000 | 4,905 |
Earning assets | $20,943,000 | 11,153 |
Long-term assets (5+ years) | $3,751,000 | 7,233 |
Average Assets, year-to-date | $23,101,600 | 11,056 |
Average Assets, quarterly | $23,589,500 | 11,030 |
Volatile liabilities | $522,000 | 12,281 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,420,000 | 8,419 |
Tier 1 (core) risk-based capital | $3,141,000 | 9,511 |
Tier 2 risk-based capital | $179,000 | 9,826 |
Total risk weighted assets | $15,922,200 | 10,139 |
Total unused commitments | $1,420,000 | 8,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,698,000 | 11,564 |
Cash and due from depository institutions | $1,983,000 | 12,085 |
Interest-bearing balances | $496,000 | 4,968 |
Securities | $6,365,000 | 10,877 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $12,756,000 | 10,851 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $214,000 | 11,431 |
Other real estate owned | $104,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $476,000 | 9,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,698,000 | 11,564 |
Total liabilities | $19,899,000 | 11,687 |
Total deposits | $19,596,000 | 11,634 |
Interest-bearing deposits | $16,063,000 | 11,744 |
Deposits held in domestic offices | $19,596,000 | 11,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $303,000 | 8,192 |
Total equity capital | $2,799,000 | 10,072 |
Total bank equity capital | $2,799,000 | 10,072 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $1,199,000 | 9,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $20,417,000 | 11,586 |
Long-term assets (5+ years) | $3,519,000 | 7,549 |
Average Assets, year-to-date | $22,212,800 | 11,525 |
Average Assets, quarterly | $22,571,500 | 11,538 |
Volatile liabilities | $1,217,000 | 11,358 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,014,000 | 9,111 |
Tier 1 (core) risk-based capital | $2,799,000 | 10,010 |
Tier 2 risk-based capital | $145,000 | 10,774 |
Total risk weighted assets | $14,936,200 | 10,657 |
Total unused commitments | $1,014,000 | 9,136 |
Derivatives | $0 | 651 |