Home > The Farmers & Merchants Bank > Assets and Liabilities
The Farmers & Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $108,818,000 | 3,801 |
Cash and due from depository institutions | $4,623,000 | 4,281 |
Interest-bearing balances | $2,953,000 | 3,555 |
Securities | $88,867,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 527 |
Net loans & leases | $4,794,000 | 4,461 |
Loan loss allowance | $169,000 | 4,359 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $181,000 | 4,308 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,778,000 | 3,298 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $108,818,000 | 3,767 |
Total liabilities | $98,924,000 | 3,726 |
Total deposits | $98,358,000 | 3,698 |
Interest-bearing deposits | $75,577,000 | 3,591 |
Deposits held in domestic offices | $98,358,000 | 3,698 |
% insured | 63.07% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $566,000 | 3,619 |
Total equity capital | $9,894,000 | 3,853 |
Total bank equity capital | $9,894,000 | 3,848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $125,000 | 4,192 |
Undivided profits | $9,719,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $724,000 | 3,449 |
Earning assets | $103,189,000 | 3,735 |
Long-term assets (5+ years) | $68,628,000 | 2,627 |
Average Assets, year-to-date | $102,967,800 | 3,803 |
Average Assets, quarterly | $104,230,000 | 3,797 |
Volatile liabilities | $14,049,000 | 3,080 |
Insider loans | $241,000 | 3,400 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,112,000 | 4,291 |
Tier 1 (core) risk-based capital | $20,142,000 | 3,215 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,112,000 | 4,292 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $99,642,000 | 3,890 |
Cash and due from depository institutions | $4,056,000 | 4,303 |
Interest-bearing balances | $2,953,000 | 3,588 |
Securities | $83,238,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 838 |
Net loans & leases | $4,356,000 | 4,488 |
Loan loss allowance | $163,000 | 4,385 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $186,000 | 4,321 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,906,000 | 3,073 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $99,642,000 | 3,851 |
Total liabilities | $93,733,000 | 3,783 |
Total deposits | $93,195,000 | 3,759 |
Interest-bearing deposits | $76,878,000 | 3,580 |
Deposits held in domestic offices | $93,195,000 | 3,758 |
% insured | 64.00% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $538,000 | 3,721 |
Total equity capital | $5,909,000 | 4,192 |
Total bank equity capital | $5,909,000 | 4,192 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $125,000 | 4,215 |
Undivided profits | $5,734,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $692,000 | 3,485 |
Earning assets | $93,447,000 | 3,826 |
Long-term assets (5+ years) | $64,955,000 | 2,712 |
Average Assets, year-to-date | $101,505,250 | 3,831 |
Average Assets, quarterly | $99,445,000 | 3,852 |
Volatile liabilities | $13,764,000 | 3,040 |
Insider loans | $150,000 | 3,522 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $968,000 | 4,335 |
Tier 1 (core) risk-based capital | $20,469,000 | 3,200 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $968,000 | 4,335 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $99,248,000 | 3,916 |
Cash and due from depository institutions | $3,984,000 | 4,329 |
Interest-bearing balances | $2,953,000 | 3,576 |
Securities | $84,965,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,099 |
Net loans & leases | $4,575,000 | 4,520 |
Loan loss allowance | $158,000 | 4,417 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $186,000 | 4,338 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,013,000 | 3,220 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $99,248,000 | 3,874 |
Total liabilities | $90,111,000 | 3,829 |
Total deposits | $89,629,000 | 3,814 |
Interest-bearing deposits | $74,193,000 | 3,621 |
Deposits held in domestic offices | $89,629,000 | 3,813 |
% insured | 65.72% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $482,000 | 3,678 |
Total equity capital | $9,137,000 | 3,888 |
Total bank equity capital | $9,137,000 | 3,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $125,000 | 4,245 |
Undivided profits | $8,962,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $687,000 | 3,377 |
Earning assets | $94,018,000 | 3,835 |
Long-term assets (5+ years) | $67,366,000 | 2,719 |
Average Assets, year-to-date | $102,126,333 | 3,842 |
Average Assets, quarterly | $100,543,000 | 3,859 |
Volatile liabilities | $9,946,000 | 3,269 |
Insider loans | $151,000 | 3,544 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,333,000 | 4,312 |
Tier 1 (core) risk-based capital | $20,441,000 | 3,190 |
Tier 2 risk-based capital | $157,000 | 2,806 |
Total risk weighted assets | $51,209,000 | 2,601 |
Total unused commitments | $1,333,000 | 4,313 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $101,838,000 | 3,897 |
Cash and due from depository institutions | $4,129,000 | 4,391 |
Interest-bearing balances | $2,953,000 | 3,735 |
Securities | $87,372,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,116 |
Net loans & leases | $4,335,000 | 4,587 |
Loan loss allowance | $151,000 | 4,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $167,000 | 4,382 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,885,000 | 3,244 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $101,838,000 | 3,897 |
Total liabilities | $92,477,000 | 3,862 |
Total deposits | $92,044,000 | 3,808 |
Interest-bearing deposits | $75,042,000 | 3,668 |
Deposits held in domestic offices | $92,044,000 | 3,807 |
% insured | 65.27% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $433,000 | 3,698 |
Total equity capital | $9,361,000 | 3,885 |
Total bank equity capital | $9,361,000 | 3,885 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $125,000 | 4,312 |
Undivided profits | $9,186,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $658,000 | 3,363 |
Earning assets | $96,610,000 | 3,860 |
Long-term assets (5+ years) | $69,560,000 | 2,751 |
Average Assets, year-to-date | $103,565,500 | 3,875 |
Average Assets, quarterly | $103,565,500 | 3,875 |
Volatile liabilities | $10,210,000 | 3,070 |
Insider loans | $123,000 | 3,608 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $978,000 | 4,427 |
Tier 1 (core) risk-based capital | $20,279,000 | 3,223 |
Tier 2 risk-based capital | $151,000 | 2,882 |
Total risk weighted assets | $51,749,000 | 2,642 |
Total unused commitments | $978,000 | 4,427 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $105,293,000 | 3,895 |
Cash and due from depository institutions | $5,186,000 | 4,423 |
Interest-bearing balances | $3,443,000 | 3,494 |
Securities | $88,188,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 926 |
Net loans & leases | $5,024,000 | 4,618 |
Loan loss allowance | $161,000 | 4,476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $174,000 | 4,405 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,271,000 | 3,190 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $105,293,000 | 3,895 |
Total liabilities | $97,330,000 | 3,857 |
Total deposits | $96,843,000 | 3,795 |
Interest-bearing deposits | $74,990,000 | 3,688 |
Deposits held in domestic offices | $96,843,000 | 3,794 |
% insured | 63.62% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $487,000 | 3,472 |
Total equity capital | $7,963,000 | 4,012 |
Total bank equity capital | $7,963,000 | 4,012 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $125,000 | 4,342 |
Undivided profits | $7,788,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $722,000 | 3,317 |
Earning assets | $99,105,000 | 3,861 |
Long-term assets (5+ years) | $69,416,000 | 2,790 |
Average Assets, year-to-date | $105,915,800 | 3,878 |
Average Assets, quarterly | $104,888,500 | 3,894 |
Volatile liabilities | $9,691,000 | 3,012 |
Insider loans | $216,000 | 3,460 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,253,000 | 4,412 |
Tier 1 (core) risk-based capital | $20,042,000 | 3,239 |
Tier 2 risk-based capital | $161,000 | 2,896 |
Total risk weighted assets | $53,673,000 | 2,662 |
Total unused commitments | $1,253,000 | 4,412 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $104,484,000 | 3,921 |
Cash and due from depository institutions | $3,980,000 | 4,450 |
Interest-bearing balances | $2,953,000 | 3,788 |
Securities | $83,552,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 571 |
Net loans & leases | $5,048,000 | 4,662 |
Loan loss allowance | $294,000 | 4,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $196,000 | 4,399 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,583,000 | 3,113 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $104,484,000 | 3,921 |
Total liabilities | $97,920,000 | 3,864 |
Total deposits | $97,550,000 | 3,820 |
Interest-bearing deposits | $76,678,000 | 3,700 |
Deposits held in domestic offices | $97,550,000 | 3,819 |
% insured | 63.26% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $370,000 | 3,745 |
Total equity capital | $6,564,000 | 4,142 |
Total bank equity capital | $6,564,000 | 4,142 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $125,000 | 4,375 |
Undivided profits | $6,389,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $658,000 | 3,355 |
Earning assets | $98,678,000 | 3,879 |
Long-term assets (5+ years) | $67,117,000 | 2,862 |
Average Assets, year-to-date | $106,071,500 | 3,898 |
Average Assets, quarterly | $101,071,500 | 3,947 |
Volatile liabilities | $9,284,000 | 2,898 |
Insider loans | $163,000 | 3,583 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $594,000 | 4,551 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,236 |
Tier 2 risk-based capital | $294,000 | 2,851 |
Total risk weighted assets | $53,569,000 | 2,706 |
Total unused commitments | $594,000 | 4,551 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $97,659,000 | 4,021 |
Cash and due from depository institutions | $4,075,000 | 4,492 |
Interest-bearing balances | $2,952,000 | 3,955 |
Securities | $83,011,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,206 |
Net loans & leases | $4,879,000 | 4,721 |
Loan loss allowance | $294,000 | 4,402 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $191,000 | 4,455 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,528,000 | 3,339 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $97,659,000 | 4,021 |
Total liabilities | $87,476,000 | 4,017 |
Total deposits | $87,165,000 | 3,986 |
Interest-bearing deposits | $67,206,000 | 3,914 |
Deposits held in domestic offices | $87,165,000 | 3,986 |
% insured | 69.20% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $311,000 | 3,777 |
Total equity capital | $10,183,000 | 3,819 |
Total bank equity capital | $10,183,000 | 3,819 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $125,000 | 4,393 |
Undivided profits | $10,008,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $632,000 | 3,356 |
Earning assets | $92,817,000 | 3,996 |
Long-term assets (5+ years) | $70,490,000 | 2,855 |
Average Assets, year-to-date | $106,600,667 | 3,932 |
Average Assets, quarterly | $102,656,000 | 3,972 |
Volatile liabilities | $8,930,000 | 2,840 |
Insider loans | $166,000 | 3,649 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $724,000 | 4,592 |
Tier 1 (core) risk-based capital | $19,902,000 | 3,239 |
Tier 2 risk-based capital | $294,000 | 2,853 |
Total risk weighted assets | $49,867,000 | 2,738 |
Total unused commitments | $724,000 | 4,592 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $107,653,000 | 3,944 |
Cash and due from depository institutions | $4,094,000 | 4,508 |
Interest-bearing balances | $2,952,000 | 4,161 |
Securities | $93,057,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 991 |
Net loans & leases | $4,032,000 | 4,753 |
Loan loss allowance | $293,000 | 4,433 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $191,000 | 4,475 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,279,000 | 3,704 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $107,653,000 | 3,944 |
Total liabilities | $92,978,000 | 3,968 |
Total deposits | $92,643,000 | 3,944 |
Interest-bearing deposits | $70,862,000 | 3,868 |
Deposits held in domestic offices | $92,643,000 | 3,944 |
% insured | 65.37% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $335,000 | 3,717 |
Total equity capital | $14,675,000 | 3,520 |
Total bank equity capital | $14,675,000 | 3,520 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $125,000 | 4,416 |
Undivided profits | $14,500,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $655,000 | 3,190 |
Earning assets | $104,041,000 | 3,894 |
Long-term assets (5+ years) | $79,275,000 | 2,725 |
Average Assets, year-to-date | $111,071,500 | 3,903 |
Average Assets, quarterly | $111,071,500 | 3,903 |
Volatile liabilities | $8,923,000 | 2,830 |
Insider loans | $167,000 | 3,665 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,095,000 | 4,575 |
Tier 1 (core) risk-based capital | $19,583,000 | 3,244 |
Tier 2 risk-based capital | $293,000 | 2,861 |
Total risk weighted assets | $49,971,000 | 2,717 |
Total unused commitments | $1,095,000 | 4,575 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $114,490,000 | 3,898 |
Cash and due from depository institutions | $3,068,000 | 4,486 |
Interest-bearing balances | $2,205,000 | 4,274 |
Securities | $96,477,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 656 |
Net loans & leases | $4,304,000 | 4,798 |
Loan loss allowance | $291,000 | 4,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $195,000 | 4,500 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $771,000 | 4,412 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $114,490,000 | 3,898 |
Total liabilities | $94,557,000 | 3,966 |
Total deposits | $94,013,000 | 3,937 |
Interest-bearing deposits | $71,136,000 | 3,864 |
Deposits held in domestic offices | $94,013,000 | 3,937 |
% insured | 65.02% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $544,000 | 3,324 |
Total equity capital | $19,933,000 | 3,263 |
Total bank equity capital | $19,933,000 | 3,263 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $125,000 | 4,456 |
Undivided profits | $19,758,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $630,000 | 3,325 |
Earning assets | $112,661,000 | 3,820 |
Long-term assets (5+ years) | $82,690,000 | 2,676 |
Average Assets, year-to-date | $105,279,600 | 3,940 |
Average Assets, quarterly | $112,146,500 | 3,904 |
Volatile liabilities | $9,458,000 | 2,836 |
Insider loans | $259,000 | 3,524 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $649,000 | 4,649 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,263 |
Tier 2 risk-based capital | $291,000 | 2,855 |
Total risk weighted assets | $48,573,000 | 2,730 |
Total unused commitments | $649,000 | 4,649 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $109,803,000 | 3,975 |
Cash and due from depository institutions | $3,363,000 | 4,559 |
Interest-bearing balances | $2,205,000 | 4,364 |
Securities | $95,125,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 870 |
Net loans & leases | $4,797,000 | 4,864 |
Loan loss allowance | $296,000 | 4,529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $211,000 | 4,544 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $707,000 | 4,533 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $109,803,000 | 3,975 |
Total liabilities | $89,280,000 | 4,046 |
Total deposits | $88,886,000 | 4,010 |
Interest-bearing deposits | $70,463,000 | 3,903 |
Deposits held in domestic offices | $88,886,000 | 4,010 |
% insured | 66.60% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $394,000 | 3,903 |
Total equity capital | $20,523,000 | 3,274 |
Total bank equity capital | $20,523,000 | 3,274 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $125,000 | 4,530 |
Undivided profits | $20,348,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $628,000 | 3,415 |
Earning assets | $107,727,000 | 3,909 |
Long-term assets (5+ years) | $82,463,000 | 2,660 |
Average Assets, year-to-date | $102,977,000 | 4,020 |
Average Assets, quarterly | $108,548,000 | 3,986 |
Volatile liabilities | $9,450,000 | 2,893 |
Insider loans | $184,000 | 3,745 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,047,000 | 4,664 |
Tier 1 (core) risk-based capital | $19,632,000 | 3,278 |
Tier 2 risk-based capital | $296,000 | 2,879 |
Total risk weighted assets | $47,515,000 | 2,741 |
Total unused commitments | $1,047,000 | 4,664 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $107,293,000 | 4,025 |
Cash and due from depository institutions | $1,657,000 | 4,583 |
Interest-bearing balances | $709,000 | 4,648 |
Securities | $93,672,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 851 |
Net loans & leases | $4,479,000 | 4,906 |
Loan loss allowance | $292,000 | 4,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $215,000 | 4,576 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $695,000 | 4,565 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $107,293,000 | 4,025 |
Total liabilities | $87,016,000 | 4,091 |
Total deposits | $86,638,000 | 4,057 |
Interest-bearing deposits | $68,626,000 | 3,953 |
Deposits held in domestic offices | $86,638,000 | 4,057 |
% insured | 67.09% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $378,000 | 3,949 |
Total equity capital | $20,277,000 | 3,249 |
Total bank equity capital | $20,277,000 | 3,249 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $125,000 | 4,562 |
Undivided profits | $20,102,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $627,000 | 3,408 |
Earning assets | $105,435,000 | 3,940 |
Long-term assets (5+ years) | $80,372,000 | 2,626 |
Average Assets, year-to-date | $100,701,667 | 4,060 |
Average Assets, quarterly | $102,340,500 | 4,062 |
Volatile liabilities | $9,448,000 | 2,929 |
Insider loans | $180,000 | 3,804 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $820,000 | 4,741 |
Tier 1 (core) risk-based capital | $19,303,000 | 3,273 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $820,000 | 4,741 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $97,388,000 | 4,123 |
Cash and due from depository institutions | $1,586,000 | 4,606 |
Interest-bearing balances | $500,000 | 4,742 |
Securities | $84,285,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,004 |
Net loans & leases | $4,457,000 | 4,930 |
Loan loss allowance | $272,000 | 4,627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $217,000 | 4,603 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $868,000 | 4,453 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $97,389,000 | 4,123 |
Total liabilities | $78,161,000 | 4,216 |
Total deposits | $77,767,000 | 4,176 |
Interest-bearing deposits | $58,427,000 | 4,132 |
Deposits held in domestic offices | $77,767,000 | 4,176 |
% insured | 73.36% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $394,000 | 3,882 |
Total equity capital | $19,228,000 | 3,305 |
Total bank equity capital | $19,228,000 | 3,305 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $125,000 | 4,588 |
Undivided profits | $19,053,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $595,000 | 3,473 |
Earning assets | $95,217,000 | 4,056 |
Long-term assets (5+ years) | $75,897,000 | 2,604 |
Average Assets, year-to-date | $97,406,000 | 4,102 |
Average Assets, quarterly | $97,406,000 | 4,102 |
Volatile liabilities | $8,819,000 | 3,025 |
Insider loans | $184,000 | 3,837 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $584,000 | 4,809 |
Tier 1 (core) risk-based capital | $19,054,000 | 3,268 |
Tier 2 risk-based capital | $272,000 | 2,861 |
Total risk weighted assets | $44,941,000 | 2,707 |
Total unused commitments | $584,000 | 4,809 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $97,424,000 | 4,095 |
Cash and due from depository institutions | $1,079,000 | 4,631 |
Interest-bearing balances | $250,000 | 4,800 |
Securities | $79,828,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 687 |
Net loans & leases | $5,322,000 | 4,945 |
Loan loss allowance | $234,000 | 4,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $221,000 | 4,622 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $724,000 | 4,589 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $97,423,000 | 4,095 |
Total liabilities | $76,916,000 | 4,209 |
Total deposits | $76,113,000 | 4,171 |
Interest-bearing deposits | $56,746,000 | 4,141 |
Deposits held in domestic offices | $76,113,000 | 4,171 |
% insured | 71.78% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $803,000 | 3,137 |
Total equity capital | $20,507,000 | 3,200 |
Total bank equity capital | $20,507,000 | 3,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $125,000 | 4,602 |
Undivided profits | $20,332,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $615,000 | 3,556 |
Earning assets | $95,650,000 | 4,019 |
Long-term assets (5+ years) | $72,530,000 | 2,559 |
Average Assets, year-to-date | $92,911,800 | 4,082 |
Average Assets, quarterly | $95,317,000 | 4,104 |
Volatile liabilities | $8,764,000 | 3,082 |
Insider loans | $177,000 | 3,879 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $366,000 | 4,849 |
Tier 1 (core) risk-based capital | $18,829,000 | 3,255 |
Tier 2 risk-based capital | $234,000 | 2,912 |
Total risk weighted assets | $44,042,000 | 2,730 |
Total unused commitments | $366,000 | 4,849 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $93,210,000 | 4,140 |
Cash and due from depository institutions | $1,103,000 | 4,659 |
Interest-bearing balances | $250,000 | 4,831 |
Securities | $75,880,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 588 |
Net loans & leases | $5,859,000 | 4,975 |
Loan loss allowance | $250,000 | 4,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $245,000 | 4,617 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $698,000 | 4,658 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $93,210,000 | 4,140 |
Total liabilities | $72,427,000 | 4,258 |
Total deposits | $71,811,000 | 4,206 |
Interest-bearing deposits | $55,797,000 | 4,149 |
Deposits held in domestic offices | $71,811,000 | 4,206 |
% insured | 74.40% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $616,000 | 3,624 |
Total equity capital | $20,783,000 | 3,187 |
Total bank equity capital | $20,783,000 | 3,187 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $125,000 | 4,631 |
Undivided profits | $20,608,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $586,000 | 3,743 |
Earning assets | $91,414,000 | 4,069 |
Long-term assets (5+ years) | $67,442,000 | 2,561 |
Average Assets, year-to-date | $91,783,750 | 4,102 |
Average Assets, quarterly | $92,804,500 | 4,137 |
Volatile liabilities | $8,512,000 | 3,211 |
Insider loans | $197,000 | 3,894 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $308,000 | 4,889 |
Tier 1 (core) risk-based capital | $19,150,000 | 3,229 |
Tier 2 risk-based capital | $250,000 | 2,917 |
Total risk weighted assets | $41,826,000 | 2,778 |
Total unused commitments | $308,000 | 4,889 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $92,399,000 | 4,165 |
Cash and due from depository institutions | $931,000 | 4,699 |
Interest-bearing balances | $0 | 4,991 |
Securities | $76,654,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 752 |
Net loans & leases | $5,590,000 | 5,010 |
Loan loss allowance | $268,000 | 4,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $243,000 | 4,653 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $731,000 | 4,643 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $92,399,000 | 4,165 |
Total liabilities | $72,198,000 | 4,267 |
Total deposits | $71,694,000 | 4,216 |
Interest-bearing deposits | $55,097,000 | 4,166 |
Deposits held in domestic offices | $71,694,000 | 4,216 |
% insured | 73.12% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $504,000 | 3,804 |
Total equity capital | $20,201,000 | 3,220 |
Total bank equity capital | $20,201,000 | 3,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $125,000 | 4,662 |
Undivided profits | $20,026,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $619,000 | 3,610 |
Earning assets | $90,494,000 | 4,095 |
Long-term assets (5+ years) | $67,672,000 | 2,508 |
Average Assets, year-to-date | $91,308,333 | 4,109 |
Average Assets, quarterly | $91,210,000 | 4,135 |
Volatile liabilities | $8,509,000 | 3,248 |
Insider loans | $92,000 | 4,182 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $790,000 | 4,832 |
Tier 1 (core) risk-based capital | $18,941,000 | 3,229 |
Tier 2 risk-based capital | $268,000 | 2,974 |
Total risk weighted assets | $39,607,000 | 2,871 |
Total unused commitments | $790,000 | 4,832 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $90,021,000 | 4,128 |
Cash and due from depository institutions | $1,330,000 | 4,746 |
Interest-bearing balances | $0 | 5,036 |
Securities | $75,231,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 809 |
Net loans & leases | $5,306,000 | 5,059 |
Loan loss allowance | $245,000 | 4,764 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $248,000 | 4,691 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,056,000 | 4,411 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $90,020,000 | 4,128 |
Total liabilities | $71,762,000 | 4,232 |
Total deposits | $71,329,000 | 4,189 |
Interest-bearing deposits | $55,017,000 | 4,170 |
Deposits held in domestic offices | $71,329,000 | 4,189 |
% insured | 72.85% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $433,000 | 3,793 |
Total equity capital | $18,258,000 | 3,353 |
Total bank equity capital | $18,258,000 | 3,353 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $125,000 | 4,706 |
Undivided profits | $18,083,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $560,000 | 3,619 |
Earning assets | $87,387,000 | 4,071 |
Long-term assets (5+ years) | $66,192,000 | 2,477 |
Average Assets, year-to-date | $90,763,000 | 4,110 |
Average Assets, quarterly | $90,763,000 | 4,110 |
Volatile liabilities | $8,507,000 | 3,220 |
Insider loans | $97,000 | 4,189 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $648,000 | 4,898 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,243 |
Tier 2 risk-based capital | $245,000 | 3,152 |
Total risk weighted assets | $39,447,000 | 3,021 |
Total unused commitments | $648,000 | 4,898 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $91,505,000 | 4,138 |
Cash and due from depository institutions | $6,045,000 | 4,803 |
Interest-bearing balances | $4,221,000 | 3,820 |
Securities | $73,202,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 899 |
Net loans & leases | $5,905,000 | 5,117 |
Loan loss allowance | $317,000 | 4,677 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $259,000 | 4,733 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $994,000 | 4,537 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $91,504,000 | 4,138 |
Total liabilities | $72,703,000 | 4,246 |
Total deposits | $71,994,000 | 4,208 |
Interest-bearing deposits | $53,789,000 | 4,230 |
Deposits held in domestic offices | $71,994,000 | 4,208 |
% insured | 71.59% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,261 |
Total equity capital | $18,801,000 | 3,312 |
Total bank equity capital | $18,801,000 | 3,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $125,000 | 4,764 |
Undivided profits | $18,626,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $633,000 | 3,505 |
Earning assets | $88,428,000 | 4,088 |
Long-term assets (5+ years) | $61,714,000 | 2,511 |
Average Assets, year-to-date | $87,814,600 | 4,171 |
Average Assets, quarterly | $90,035,500 | 4,160 |
Volatile liabilities | $7,868,000 | 3,341 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $779,000 | 4,915 |
Tier 1 (core) risk-based capital | $18,492,000 | 3,271 |
Tier 2 risk-based capital | $317,000 | 4,615 |
Total risk weighted assets | $38,669,000 | 4,518 |
Total unused commitments | $779,000 | 4,915 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $88,566,000 | 4,237 |
Cash and due from depository institutions | $5,228,000 | 4,875 |
Interest-bearing balances | $4,226,000 | 3,853 |
Securities | $70,780,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 821 |
Net loans & leases | $6,205,000 | 5,193 |
Loan loss allowance | $277,000 | 4,817 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $250,000 | 4,811 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $953,000 | 4,632 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $88,566,000 | 4,237 |
Total liabilities | $69,065,000 | 4,348 |
Total deposits | $68,478,000 | 4,304 |
Interest-bearing deposits | $53,877,000 | 4,263 |
Deposits held in domestic offices | $68,478,000 | 4,304 |
% insured | 73.29% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $587,000 | 3,694 |
Total equity capital | $19,501,000 | 3,270 |
Total bank equity capital | $19,501,000 | 3,270 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $125,000 | 4,841 |
Undivided profits | $19,326,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $589,000 | 3,735 |
Earning assets | $86,361,000 | 4,159 |
Long-term assets (5+ years) | $57,874,000 | 2,583 |
Average Assets, year-to-date | $86,892,000 | 4,243 |
Average Assets, quarterly | $87,257,500 | 4,250 |
Volatile liabilities | $7,965,000 | 3,359 |
Insider loans | $109,000 | 4,320 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $828,000 | 4,986 |
Tier 1 (core) risk-based capital | $18,841,000 | 3,269 |
Tier 2 risk-based capital | $277,000 | 4,757 |
Total risk weighted assets | $37,215,000 | 4,611 |
Total unused commitments | $828,000 | 4,986 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $85,949,000 | 4,290 |
Cash and due from depository institutions | $5,655,000 | 4,924 |
Interest-bearing balances | $4,472,000 | 3,758 |
Securities | $71,445,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,468 |
Net loans & leases | $6,215,000 | 5,241 |
Loan loss allowance | $257,000 | 4,895 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $255,000 | 4,834 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $929,000 | 4,679 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $85,949,000 | 4,290 |
Total liabilities | $66,953,000 | 4,404 |
Total deposits | $66,463,000 | 4,367 |
Interest-bearing deposits | $52,204,000 | 4,320 |
Deposits held in domestic offices | $66,463,000 | 4,367 |
% insured | 73.54% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $490,000 | 3,763 |
Total equity capital | $18,996,000 | 3,311 |
Total bank equity capital | $18,996,000 | 3,311 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $125,000 | 4,884 |
Undivided profits | $18,821,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $594,000 | 3,711 |
Earning assets | $83,582,000 | 4,218 |
Long-term assets (5+ years) | $59,398,000 | 2,571 |
Average Assets, year-to-date | $86,334,000 | 4,276 |
Average Assets, quarterly | $86,544,500 | 4,280 |
Volatile liabilities | $6,459,000 | 3,608 |
Insider loans | $109,000 | 4,359 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $932,000 | 5,005 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,298 |
Tier 2 risk-based capital | $257,000 | 4,847 |
Total risk weighted assets | $36,644,000 | 4,662 |
Total unused commitments | $932,000 | 5,005 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $87,140,000 | 4,309 |
Cash and due from depository institutions | $5,532,000 | 4,980 |
Interest-bearing balances | $4,472,000 | 3,878 |
Securities | $70,819,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,051 |
Net loans & leases | $6,016,000 | 5,304 |
Loan loss allowance | $231,000 | 5,004 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $255,000 | 4,881 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $993,000 | 4,676 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $87,140,000 | 4,309 |
Total liabilities | $69,102,000 | 4,434 |
Total deposits | $68,716,000 | 4,386 |
Interest-bearing deposits | $52,252,000 | 4,369 |
Deposits held in domestic offices | $68,716,000 | 4,386 |
% insured | 72.81% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $386,000 | 3,931 |
Total equity capital | $18,038,000 | 3,384 |
Total bank equity capital | $18,038,000 | 3,384 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $125,000 | 4,935 |
Undivided profits | $17,863,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $607,000 | 3,661 |
Earning assets | $84,832,000 | 4,250 |
Long-term assets (5+ years) | $58,194,000 | 2,630 |
Average Assets, year-to-date | $86,526,500 | 4,319 |
Average Assets, quarterly | $86,526,500 | 4,319 |
Volatile liabilities | $6,494,000 | 3,584 |
Insider loans | $59,000 | 4,552 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $842,000 | 5,093 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,336 |
Tier 2 risk-based capital | $231,000 | 4,965 |
Total risk weighted assets | $37,997,000 | 4,671 |
Total unused commitments | $842,000 | 5,093 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $85,913,000 | 4,364 |
Cash and due from depository institutions | $5,651,000 | 5,017 |
Interest-bearing balances | $4,471,000 | 3,703 |
Securities | $68,448,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 865 |
Net loans & leases | $6,732,000 | 5,339 |
Loan loss allowance | $207,000 | 5,084 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $281,000 | 4,866 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,276,000 | 4,542 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $85,913,000 | 4,364 |
Total liabilities | $69,178,000 | 4,460 |
Total deposits | $68,630,000 | 4,406 |
Interest-bearing deposits | $51,490,000 | 4,409 |
Deposits held in domestic offices | $68,630,000 | 4,406 |
% insured | 71.06% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $548,000 | 3,525 |
Total equity capital | $16,735,000 | 3,502 |
Total bank equity capital | $16,735,000 | 3,502 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $125,000 | 4,975 |
Undivided profits | $16,560,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $602,000 | 3,711 |
Earning assets | $83,176,000 | 4,293 |
Long-term assets (5+ years) | $55,707,000 | 2,711 |
Average Assets, year-to-date | $84,080,200 | 4,356 |
Average Assets, quarterly | $84,318,500 | 4,378 |
Volatile liabilities | $6,163,000 | 3,693 |
Insider loans | $110,000 | 4,434 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $987,000 | 5,075 |
Tier 1 (core) risk-based capital | $17,961,000 | 3,359 |
Tier 2 risk-based capital | $207,000 | 5,047 |
Total risk weighted assets | $39,264,000 | 4,683 |
Total unused commitments | $987,000 | 5,075 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $82,724,000 | 4,439 |
Cash and due from depository institutions | $5,322,000 | 5,069 |
Interest-bearing balances | $3,973,000 | 3,756 |
Securities | $67,028,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,124 |
Net loans & leases | $6,846,000 | 5,406 |
Loan loss allowance | $204,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $286,000 | 4,922 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,517,000 | 4,432 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $82,724,000 | 4,439 |
Total liabilities | $66,528,000 | 4,534 |
Total deposits | $66,161,000 | 4,476 |
Interest-bearing deposits | $51,285,000 | 4,454 |
Deposits held in domestic offices | $66,161,000 | 4,476 |
% insured | 72.60% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $367,000 | 4,130 |
Total equity capital | $16,196,000 | 3,540 |
Total bank equity capital | $16,196,000 | 3,540 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $125,000 | 5,039 |
Undivided profits | $16,021,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $606,000 | 3,776 |
Earning assets | $79,572,000 | 4,382 |
Long-term assets (5+ years) | $53,977,000 | 2,773 |
Average Assets, year-to-date | $83,622,000 | 4,409 |
Average Assets, quarterly | $82,641,500 | 4,435 |
Volatile liabilities | $6,162,000 | 3,737 |
Insider loans | $122,000 | 4,462 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $956,000 | 5,163 |
Tier 1 (core) risk-based capital | $18,305,000 | 3,338 |
Tier 2 risk-based capital | $204,000 | 5,119 |
Total risk weighted assets | $39,326,000 | 4,724 |
Total unused commitments | $956,000 | 5,163 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $82,559,000 | 4,477 |
Cash and due from depository institutions | $5,745,000 | 5,138 |
Interest-bearing balances | $3,973,000 | 3,830 |
Securities | $65,876,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 913 |
Net loans & leases | $6,545,000 | 5,473 |
Loan loss allowance | $203,000 | 5,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $287,000 | 4,984 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,331,000 | 4,557 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,560,000 | 4,477 |
Total liabilities | $66,017,000 | 4,587 |
Total deposits | $65,710,000 | 4,531 |
Interest-bearing deposits | $51,358,000 | 4,498 |
Deposits held in domestic offices | $65,710,000 | 4,531 |
% insured | 74.22% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $307,000 | 4,193 |
Total equity capital | $16,543,000 | 3,513 |
Total bank equity capital | $16,543,000 | 3,513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $125,000 | 5,101 |
Undivided profits | $16,368,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $583,000 | 3,713 |
Earning assets | $79,169,000 | 4,416 |
Long-term assets (5+ years) | $52,030,000 | 2,856 |
Average Assets, year-to-date | $83,921,330 | 4,454 |
Average Assets, quarterly | $83,185,000 | 4,462 |
Volatile liabilities | $6,157,000 | 3,706 |
Insider loans | $122,000 | 4,505 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,087,000 | 5,200 |
Tier 1 (core) risk-based capital | $18,038,000 | 3,361 |
Tier 2 risk-based capital | $203,000 | 5,175 |
Total risk weighted assets | $40,681,000 | 4,706 |
Total unused commitments | $1,087,000 | 5,200 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $83,811,000 | 4,505 |
Cash and due from depository institutions | $5,012,000 | 5,193 |
Interest-bearing balances | $3,729,000 | 4,116 |
Securities | $67,417,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,218 |
Net loans & leases | $7,453,000 | 5,520 |
Loan loss allowance | $347,000 | 4,960 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $222,000 | 5,130 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,482,000 | 4,440 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $83,811,000 | 4,505 |
Total liabilities | $67,429,000 | 4,616 |
Total deposits | $67,078,000 | 4,567 |
Interest-bearing deposits | $50,975,000 | 4,572 |
Deposits held in domestic offices | $67,078,000 | 4,567 |
% insured | 72.96% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $351,000 | 4,037 |
Total equity capital | $16,382,000 | 3,543 |
Total bank equity capital | $16,382,000 | 3,543 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $125,000 | 5,161 |
Undivided profits | $16,207,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $626,000 | 3,528 |
Earning assets | $80,824,000 | 4,432 |
Long-term assets (5+ years) | $53,707,000 | 2,852 |
Average Assets, year-to-date | $84,602,500 | 4,482 |
Average Assets, quarterly | $84,602,500 | 4,482 |
Volatile liabilities | $7,155,000 | 3,478 |
Insider loans | $122,000 | 4,566 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,118,000 | 5,243 |
Tier 1 (core) risk-based capital | $17,831,000 | 3,390 |
Tier 2 risk-based capital | $347,000 | 4,871 |
Total risk weighted assets | $41,243,000 | 4,731 |
Total unused commitments | $1,118,000 | 5,243 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $85,394,000 | 4,517 |
Cash and due from depository institutions | $5,326,000 | 5,162 |
Interest-bearing balances | $3,235,000 | 4,157 |
Securities | $68,212,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 859 |
Net loans & leases | $7,312,000 | 5,585 |
Loan loss allowance | $357,000 | 4,977 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $234,000 | 5,166 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,085,000 | 4,841 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $85,394,000 | 4,517 |
Total liabilities | $68,459,000 | 4,644 |
Total deposits | $68,070,000 | 4,593 |
Interest-bearing deposits | $50,834,000 | 4,622 |
Deposits held in domestic offices | $68,070,000 | 4,593 |
% insured | 72.98% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $389,000 | 3,928 |
Total equity capital | $16,935,000 | 3,520 |
Total bank equity capital | $16,935,000 | 3,520 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $125,000 | 5,224 |
Undivided profits | $16,760,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $619,000 | 3,696 |
Earning assets | $81,984,000 | 4,463 |
Long-term assets (5+ years) | $53,448,000 | 2,903 |
Average Assets, year-to-date | $81,429,200 | 4,561 |
Average Assets, quarterly | $83,244,000 | 4,549 |
Volatile liabilities | $7,138,000 | 3,567 |
Insider loans | $92,000 | 4,710 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,088,000 | 5,298 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,428 |
Tier 2 risk-based capital | $357,000 | 4,895 |
Total risk weighted assets | $41,676,000 | 4,790 |
Total unused commitments | $1,088,000 | 5,298 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $81,094,000 | 4,626 |
Cash and due from depository institutions | $3,918,000 | 5,219 |
Interest-bearing balances | $2,239,000 | 4,545 |
Securities | $66,505,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,142 |
Net loans & leases | $7,539,000 | 5,647 |
Loan loss allowance | $351,000 | 5,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $237,000 | 5,216 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,045,000 | 4,923 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,094,000 | 4,626 |
Total liabilities | $63,093,000 | 4,778 |
Total deposits | $62,683,000 | 4,723 |
Interest-bearing deposits | $48,542,000 | 4,714 |
Deposits held in domestic offices | $62,683,000 | 4,723 |
% insured | 74.38% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $410,000 | 4,156 |
Total equity capital | $18,001,000 | 3,467 |
Total bank equity capital | $18,001,000 | 3,467 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $125,000 | 5,282 |
Undivided profits | $17,826,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $576,000 | 3,874 |
Earning assets | $78,133,000 | 4,562 |
Long-term assets (5+ years) | $52,623,000 | 2,976 |
Average Assets, year-to-date | $80,438,000 | 4,625 |
Average Assets, quarterly | $80,683,500 | 4,630 |
Volatile liabilities | $5,784,000 | 3,890 |
Insider loans | $109,000 | 4,714 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,412,000 | 5,260 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,432 |
Tier 2 risk-based capital | $351,000 | 4,965 |
Total risk weighted assets | $40,390,000 | 4,864 |
Total unused commitments | $1,412,000 | 5,260 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $80,273,000 | 4,666 |
Cash and due from depository institutions | $3,439,000 | 5,270 |
Interest-bearing balances | $2,239,000 | 4,566 |
Securities | $66,913,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,230 |
Net loans & leases | $6,771,000 | 5,707 |
Loan loss allowance | $405,000 | 4,964 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $229,000 | 5,266 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,096,000 | 4,864 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $80,273,000 | 4,666 |
Total liabilities | $62,444,000 | 4,831 |
Total deposits | $62,044,000 | 4,778 |
Interest-bearing deposits | $48,208,000 | 4,765 |
Deposits held in domestic offices | $62,044,000 | 4,778 |
% insured | 74.57% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $400,000 | 4,067 |
Total equity capital | $17,829,000 | 3,484 |
Total bank equity capital | $17,829,000 | 3,484 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $125,000 | 5,326 |
Undivided profits | $17,654,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $628,000 | 3,558 |
Earning assets | $77,748,000 | 4,592 |
Long-term assets (5+ years) | $53,820,000 | 2,962 |
Average Assets, year-to-date | $80,219,330 | 4,660 |
Average Assets, quarterly | $79,948,000 | 4,668 |
Volatile liabilities | $5,779,000 | 3,777 |
Insider loans | $109,000 | 4,765 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,268,000 | 5,093 |
Tier 1 (core) risk-based capital | $17,580,000 | 3,453 |
Tier 2 risk-based capital | $405,000 | 4,873 |
Total risk weighted assets | $39,193,000 | 4,927 |
Total unused commitments | $2,268,000 | 5,093 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $79,623,000 | 4,723 |
Cash and due from depository institutions | $3,164,000 | 5,332 |
Interest-bearing balances | $2,239,000 | 4,730 |
Securities | $66,719,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,330 |
Net loans & leases | $6,517,000 | 5,774 |
Loan loss allowance | $415,000 | 5,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $213,000 | 5,357 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,085,000 | 4,919 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $79,623,000 | 4,723 |
Total liabilities | $62,795,000 | 4,878 |
Total deposits | $62,668,000 | 4,827 |
Interest-bearing deposits | $48,028,000 | 4,836 |
Deposits held in domestic offices | $62,668,000 | 4,827 |
% insured | 75.59% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $127,000 | 5,139 |
Total equity capital | $16,828,000 | 3,591 |
Total bank equity capital | $16,828,000 | 3,591 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $125,000 | 5,381 |
Undivided profits | $16,653,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $614,000 | 3,548 |
Earning assets | $77,400,000 | 4,630 |
Long-term assets (5+ years) | $53,132,000 | 3,013 |
Average Assets, year-to-date | $80,192,500 | 4,707 |
Average Assets, quarterly | $80,192,500 | 4,707 |
Volatile liabilities | $5,777,000 | 3,753 |
Insider loans | $109,000 | 4,840 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $999,000 | 5,482 |
Tier 1 (core) risk-based capital | $17,234,000 | 3,505 |
Tier 2 risk-based capital | $415,000 | 4,903 |
Total risk weighted assets | $39,269,000 | 4,960 |
Total unused commitments | $999,000 | 5,482 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $80,762,000 | 4,745 |
Cash and due from depository institutions | $3,210,000 | 5,389 |
Interest-bearing balances | $1,989,000 | 4,746 |
Securities | $65,542,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 827 |
Net loans & leases | $7,045,000 | 5,826 |
Loan loss allowance | $223,000 | 5,513 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $195,000 | 5,435 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,095,000 | 5,010 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $80,762,000 | 4,745 |
Total liabilities | $64,697,000 | 4,861 |
Total deposits | $64,571,000 | 4,796 |
Interest-bearing deposits | $47,650,000 | 4,876 |
Deposits held in domestic offices | $64,571,000 | 4,796 |
% insured | 73.76% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $126,000 | 5,119 |
Total equity capital | $16,065,000 | 3,678 |
Total bank equity capital | $16,065,000 | 3,678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $125,000 | 5,436 |
Undivided profits | $15,890,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $623,000 | 3,661 |
Earning assets | $78,251,000 | 4,648 |
Long-term assets (5+ years) | $52,872,000 | 3,015 |
Average Assets, year-to-date | $79,357,600 | 4,741 |
Average Assets, quarterly | $80,250,000 | 4,746 |
Volatile liabilities | $5,773,000 | 3,804 |
Insider loans | $74,000 | 5,010 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $954,000 | 5,522 |
Tier 1 (core) risk-based capital | $16,873,000 | 3,545 |
Tier 2 risk-based capital | $223,000 | 5,459 |
Total risk weighted assets | $39,634,000 | 4,999 |
Total unused commitments | $954,000 | 5,522 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $79,738,000 | 4,787 |
Cash and due from depository institutions | $2,619,000 | 5,442 |
Interest-bearing balances | $1,489,000 | 5,016 |
Securities | $65,145,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,008 |
Net loans & leases | $8,044,000 | 5,872 |
Loan loss allowance | $225,000 | 5,579 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $200,000 | 5,479 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,055,000 | 5,043 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $79,738,000 | 4,787 |
Total liabilities | $61,565,000 | 4,961 |
Total deposits | $60,776,000 | 4,911 |
Interest-bearing deposits | $47,236,000 | 4,906 |
Deposits held in domestic offices | $60,776,000 | 4,911 |
% insured | 75.02% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $789,000 | 3,395 |
Total equity capital | $18,173,000 | 3,486 |
Total bank equity capital | $18,173,000 | 3,484 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $125,000 | 5,499 |
Undivided profits | $17,998,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $592,000 | 3,788 |
Earning assets | $77,353,000 | 4,688 |
Long-term assets (5+ years) | $53,824,000 | 2,986 |
Average Assets, year-to-date | $79,006,500 | 4,786 |
Average Assets, quarterly | $80,088,500 | 4,780 |
Volatile liabilities | $5,571,000 | 3,843 |
Insider loans | $78,000 | 5,032 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,260,000 | 5,493 |
Tier 1 (core) risk-based capital | $17,240,000 | 3,509 |
Tier 2 risk-based capital | $225,000 | 5,521 |
Total risk weighted assets | $39,168,000 | 5,064 |
Total unused commitments | $1,260,000 | 5,493 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $80,439,000 | 4,817 |
Cash and due from depository institutions | $2,138,000 | 5,520 |
Interest-bearing balances | $990,000 | 5,240 |
Securities | $65,047,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 737 |
Net loans & leases | $7,848,000 | 5,953 |
Loan loss allowance | $223,000 | 5,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $205,000 | 5,543 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,001,000 | 5,121 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $80,439,000 | 4,817 |
Total liabilities | $62,320,000 | 4,993 |
Total deposits | $61,415,000 | 4,950 |
Interest-bearing deposits | $46,958,000 | 4,985 |
Deposits held in domestic offices | $61,415,000 | 4,950 |
% insured | 75.00% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $905,000 | 3,137 |
Total equity capital | $18,119,000 | 3,484 |
Total bank equity capital | $18,119,000 | 3,484 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $125,000 | 5,576 |
Undivided profits | $17,944,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $563,000 | 3,820 |
Earning assets | $78,085,000 | 4,705 |
Long-term assets (5+ years) | $52,971,000 | 3,022 |
Average Assets, year-to-date | $78,762,670 | 4,842 |
Average Assets, quarterly | $79,379,000 | 4,835 |
Volatile liabilities | $5,566,000 | 3,833 |
Insider loans | $70,000 | 5,143 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,046,000 | 5,647 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,537 |
Tier 2 risk-based capital | $223,000 | 5,599 |
Total risk weighted assets | $38,174,000 | 5,128 |
Total unused commitments | $1,046,000 | 5,647 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $78,319,000 | 4,899 |
Cash and due from depository institutions | $2,056,000 | 5,567 |
Interest-bearing balances | $990,000 | 5,361 |
Securities | $62,745,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 787 |
Net loans & leases | $7,616,000 | 6,014 |
Loan loss allowance | $235,000 | 5,670 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $209,000 | 5,597 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,018,000 | 5,124 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,319,000 | 4,899 |
Total liabilities | $60,966,000 | 5,073 |
Total deposits | $60,232,000 | 5,028 |
Interest-bearing deposits | $46,533,000 | 5,041 |
Deposits held in domestic offices | $60,232,000 | 5,028 |
% insured | 76.41% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $734,000 | 3,348 |
Total equity capital | $17,353,000 | 3,561 |
Total bank equity capital | $17,353,000 | 3,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $125,000 | 5,635 |
Undivided profits | $17,178,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $576,000 | 3,759 |
Earning assets | $76,026,000 | 4,800 |
Long-term assets (5+ years) | $51,653,000 | 3,104 |
Average Assets, year-to-date | $77,924,500 | 4,901 |
Average Assets, quarterly | $77,924,500 | 4,901 |
Volatile liabilities | $5,564,000 | 3,830 |
Insider loans | $70,000 | 5,206 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,520,000 | 5,554 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,589 |
Tier 2 risk-based capital | $235,000 | 5,604 |
Total risk weighted assets | $36,733,000 | 5,213 |
Total unused commitments | $1,520,000 | 5,554 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $77,535,000 | 4,949 |
Cash and due from depository institutions | $2,106,000 | 5,621 |
Interest-bearing balances | $1,166,000 | 5,243 |
Securities | $63,988,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,200 |
Net loans & leases | $8,043,000 | 6,057 |
Loan loss allowance | $232,000 | 5,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $217,000 | 5,637 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,006,000 | 5,217 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,535,000 | 4,949 |
Total liabilities | $60,864,000 | 5,121 |
Total deposits | $60,050,000 | 5,079 |
Interest-bearing deposits | $46,137,000 | 5,085 |
Deposits held in domestic offices | $60,050,000 | 5,079 |
% insured | 76.14% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $814,000 | 3,188 |
Total equity capital | $16,671,000 | 3,645 |
Total bank equity capital | $16,671,000 | 3,644 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $125,000 | 5,688 |
Undivided profits | $16,496,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $558,000 | 3,889 |
Earning assets | $75,372,000 | 4,844 |
Long-term assets (5+ years) | $54,000,000 | 3,029 |
Average Assets, year-to-date | $76,298,600 | 4,942 |
Average Assets, quarterly | $77,451,500 | 4,937 |
Volatile liabilities | $5,312,000 | 3,980 |
Insider loans | $70,000 | 5,254 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $721,000 | 5,811 |
Tier 1 (core) risk-based capital | $15,820,000 | 3,695 |
Tier 2 risk-based capital | $232,000 | 5,643 |
Total risk weighted assets | $37,418,000 | 5,235 |
Total unused commitments | $721,000 | 5,811 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $77,368,000 | 4,990 |
Cash and due from depository institutions | $1,478,000 | 5,788 |
Interest-bearing balances | $672,000 | 5,542 |
Securities | $62,424,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 955 |
Net loans & leases | $9,196,000 | 6,114 |
Loan loss allowance | $227,000 | 5,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $222,000 | 5,703 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,073,000 | 5,194 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,368,000 | 4,990 |
Total liabilities | $60,486,000 | 5,158 |
Total deposits | $59,962,000 | 5,110 |
Interest-bearing deposits | $45,980,000 | 5,129 |
Deposits held in domestic offices | $59,962,000 | 5,110 |
% insured | 75.27% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $524,000 | 4,108 |
Total equity capital | $16,882,000 | 3,638 |
Total bank equity capital | $16,882,000 | 3,637 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $125,000 | 5,766 |
Undivided profits | $16,707,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $619,000 | 3,755 |
Earning assets | $75,267,000 | 4,888 |
Long-term assets (5+ years) | $53,585,000 | 3,079 |
Average Assets, year-to-date | $75,989,500 | 5,002 |
Average Assets, quarterly | $76,422,500 | 5,004 |
Volatile liabilities | $5,310,000 | 4,046 |
Insider loans | $82,000 | 5,280 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,268,000 | 5,713 |
Tier 1 (core) risk-based capital | $16,190,000 | 3,670 |
Tier 2 risk-based capital | $227,000 | 5,732 |
Total risk weighted assets | $37,789,000 | 5,267 |
Total unused commitments | $1,268,000 | 5,713 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $75,477,000 | 5,069 |
Cash and due from depository institutions | $2,449,000 | 5,760 |
Interest-bearing balances | $1,656,000 | 5,086 |
Securities | $60,461,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,044 |
Net loans & leases | $8,620,000 | 6,190 |
Loan loss allowance | $223,000 | 5,877 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $226,000 | 5,758 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,071,000 | 5,215 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,477,000 | 5,069 |
Total liabilities | $59,484,000 | 5,247 |
Total deposits | $59,229,000 | 5,181 |
Interest-bearing deposits | $46,001,000 | 5,199 |
Deposits held in domestic offices | $59,229,000 | 5,181 |
% insured | 76.66% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $255,000 | 4,908 |
Total equity capital | $15,993,000 | 3,756 |
Total bank equity capital | $15,993,000 | 3,754 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $125,000 | 5,838 |
Undivided profits | $15,818,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $567,000 | 3,875 |
Earning assets | $73,387,000 | 4,978 |
Long-term assets (5+ years) | $52,398,000 | 3,141 |
Average Assets, year-to-date | $75,530,000 | 5,063 |
Average Assets, quarterly | $75,722,000 | 5,058 |
Volatile liabilities | $5,308,000 | 4,047 |
Insider loans | $83,000 | 5,320 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,544,000 | 5,687 |
Tier 1 (core) risk-based capital | $15,787,000 | 3,723 |
Tier 2 risk-based capital | $223,000 | 5,799 |
Total risk weighted assets | $36,546,000 | 5,352 |
Total unused commitments | $1,544,000 | 5,687 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $75,967,000 | 5,108 |
Cash and due from depository institutions | $2,630,000 | 5,710 |
Interest-bearing balances | $1,656,000 | 5,281 |
Securities | $61,684,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,424 |
Net loans & leases | $8,250,000 | 6,267 |
Loan loss allowance | $275,000 | 5,791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $211,000 | 5,854 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,042,000 | 5,248 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $75,967,000 | 5,108 |
Total liabilities | $59,541,000 | 5,298 |
Total deposits | $58,890,000 | 5,248 |
Interest-bearing deposits | $47,132,000 | 5,219 |
Deposits held in domestic offices | $58,890,000 | 5,248 |
% insured | 75.67% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $651,000 | 3,651 |
Total equity capital | $16,426,000 | 3,706 |
Total bank equity capital | $16,426,000 | 3,705 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $125,000 | 5,907 |
Undivided profits | $16,251,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $592,000 | 3,712 |
Earning assets | $73,740,000 | 5,021 |
Long-term assets (5+ years) | $54,532,000 | 3,076 |
Average Assets, year-to-date | $75,556,500 | 5,119 |
Average Assets, quarterly | $75,556,500 | 5,119 |
Volatile liabilities | $5,306,000 | 3,971 |
Insider loans | $86,000 | 5,355 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,117,000 | 5,887 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,742 |
Tier 2 risk-based capital | $275,000 | 5,610 |
Total risk weighted assets | $36,126,000 | 5,410 |
Total unused commitments | $1,117,000 | 5,887 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $75,146,000 | 5,195 |
Cash and due from depository institutions | $2,065,000 | 5,784 |
Interest-bearing balances | $1,231,000 | 5,360 |
Securities | $61,192,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,332 |
Net loans & leases | $8,687,000 | 6,347 |
Loan loss allowance | $287,000 | 5,821 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $216,000 | 5,923 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,011,000 | 5,399 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,146,000 | 5,195 |
Total liabilities | $59,701,000 | 5,372 |
Total deposits | $59,143,000 | 5,304 |
Interest-bearing deposits | $44,757,000 | 5,375 |
Deposits held in domestic offices | $59,143,000 | 5,304 |
% insured | 74.80% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $558,000 | 3,870 |
Total equity capital | $15,445,000 | 3,864 |
Total bank equity capital | $15,445,000 | 3,862 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $125,000 | 5,996 |
Undivided profits | $15,270,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $559,000 | 3,960 |
Earning assets | $73,085,000 | 5,084 |
Long-term assets (5+ years) | $54,701,000 | 3,101 |
Average Assets, year-to-date | $72,200,800 | 5,222 |
Average Assets, quarterly | $74,042,500 | 5,206 |
Volatile liabilities | $5,304,000 | 4,120 |
Insider loans | $87,000 | 5,440 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,370,000 | 5,859 |
Tier 1 (core) risk-based capital | $15,220,000 | 3,810 |
Tier 2 risk-based capital | $287,000 | 5,710 |
Total risk weighted assets | $35,723,000 | 5,513 |
Total unused commitments | $1,370,000 | 5,859 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $72,939,000 | 5,279 |
Cash and due from depository institutions | $2,168,000 | 5,862 |
Interest-bearing balances | $1,231,000 | 5,338 |
Securities | $58,030,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,270 |
Net loans & leases | $9,325,000 | 6,399 |
Loan loss allowance | $255,000 | 6,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $219,000 | 5,975 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,047,000 | 5,443 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,939,000 | 5,279 |
Total liabilities | $57,314,000 | 5,470 |
Total deposits | $57,016,000 | 5,402 |
Interest-bearing deposits | $43,652,000 | 5,459 |
Deposits held in domestic offices | $57,016,000 | 5,402 |
% insured | 77.29% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $298,000 | 5,014 |
Total equity capital | $15,625,000 | 3,835 |
Total bank equity capital | $15,625,000 | 3,834 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $125,000 | 6,069 |
Undivided profits | $15,450,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $597,000 | 3,929 |
Earning assets | $70,736,000 | 5,176 |
Long-term assets (5+ years) | $52,680,000 | 3,203 |
Average Assets, year-to-date | $71,464,500 | 5,300 |
Average Assets, quarterly | $72,470,500 | 5,290 |
Volatile liabilities | $4,303,000 | 4,472 |
Insider loans | $84,000 | 5,547 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,397,000 | 5,910 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,772 |
Tier 2 risk-based capital | $255,000 | 5,896 |
Total risk weighted assets | $35,180,000 | 5,591 |
Total unused commitments | $1,397,000 | 5,910 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $72,002,000 | 5,347 |
Cash and due from depository institutions | $2,348,000 | 5,919 |
Interest-bearing balances | $1,231,000 | 5,417 |
Securities | $56,977,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,484 |
Net loans & leases | $9,668,000 | 6,449 |
Loan loss allowance | $262,000 | 6,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $209,000 | 6,065 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,075,000 | 5,380 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $72,002,000 | 5,347 |
Total liabilities | $56,932,000 | 5,536 |
Total deposits | $56,707,000 | 5,465 |
Interest-bearing deposits | $44,068,000 | 5,501 |
Deposits held in domestic offices | $56,707,000 | 5,465 |
% insured | 77.74% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $225,000 | 5,258 |
Total equity capital | $15,070,000 | 3,923 |
Total bank equity capital | $15,070,000 | 3,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $125,000 | 6,130 |
Undivided profits | $14,895,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $548,000 | 4,043 |
Earning assets | $69,601,000 | 5,240 |
Long-term assets (5+ years) | $51,839,000 | 3,256 |
Average Assets, year-to-date | $70,973,000 | 5,358 |
Average Assets, quarterly | $71,523,500 | 5,359 |
Volatile liabilities | $4,301,000 | 4,445 |
Insider loans | $85,000 | 5,581 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,857,000 | 5,789 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,823 |
Tier 2 risk-based capital | $262,000 | 5,912 |
Total risk weighted assets | $35,135,000 | 5,622 |
Total unused commitments | $1,857,000 | 5,789 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $71,045,000 | 5,423 |
Cash and due from depository institutions | $2,307,000 | 5,974 |
Interest-bearing balances | $1,231,000 | 5,611 |
Securities | $55,698,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,514 |
Net loans & leases | $9,144,000 | 6,532 |
Loan loss allowance | $264,000 | 6,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $213,000 | 6,111 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,358,000 | 5,117 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,045,000 | 5,423 |
Total liabilities | $56,864,000 | 5,599 |
Total deposits | $56,596,000 | 5,544 |
Interest-bearing deposits | $44,203,000 | 5,565 |
Deposits held in domestic offices | $56,596,000 | 5,544 |
% insured | 78.11% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $268,000 | 4,968 |
Total equity capital | $14,181,000 | 4,055 |
Total bank equity capital | $14,181,000 | 4,052 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $125,000 | 6,194 |
Undivided profits | $14,006,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $555,000 | 3,947 |
Earning assets | $68,398,000 | 5,316 |
Long-term assets (5+ years) | $51,534,000 | 3,253 |
Average Assets, year-to-date | $70,458,500 | 5,430 |
Average Assets, quarterly | $70,458,500 | 5,430 |
Volatile liabilities | $4,402,000 | 4,339 |
Insider loans | $85,000 | 5,638 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,974,000 | 5,842 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,886 |
Tier 2 risk-based capital | $264,000 | 5,972 |
Total risk weighted assets | $34,704,000 | 5,681 |
Total unused commitments | $1,974,000 | 5,842 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $69,872,000 | 5,486 |
Cash and due from depository institutions | $2,069,000 | 6,156 |
Interest-bearing balances | $1,231,000 | 5,544 |
Securities | $53,816,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,227 |
Net loans & leases | $9,200,000 | 6,616 |
Loan loss allowance | $287,000 | 6,087 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $213,000 | 6,185 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,774,000 | 4,811 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $69,872,000 | 5,486 |
Total liabilities | $56,967,000 | 5,638 |
Total deposits | $56,567,000 | 5,576 |
Interest-bearing deposits | $43,300,000 | 5,635 |
Deposits held in domestic offices | $56,567,000 | 5,576 |
% insured | 77.78% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $400,000 | 4,367 |
Total equity capital | $12,905,000 | 4,253 |
Total bank equity capital | $12,905,000 | 4,250 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $125,000 | 6,276 |
Undivided profits | $12,730,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $548,000 | 4,122 |
Earning assets | $67,047,000 | 5,381 |
Long-term assets (5+ years) | $49,089,000 | 3,333 |
Average Assets, year-to-date | $69,803,400 | 5,487 |
Average Assets, quarterly | $69,250,000 | 5,489 |
Volatile liabilities | $3,400,000 | 4,834 |
Insider loans | $85,000 | 5,690 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,147,000 | 6,165 |
Tier 1 (core) risk-based capital | $14,351,000 | 3,987 |
Tier 2 risk-based capital | $287,000 | 5,943 |
Total risk weighted assets | $35,099,000 | 5,725 |
Total unused commitments | $1,147,000 | 6,165 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $68,628,000 | 5,561 |
Cash and due from depository institutions | $2,446,000 | 6,000 |
Interest-bearing balances | $1,231,000 | 5,620 |
Securities | $52,156,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,525 |
Net loans & leases | $10,360,000 | 6,651 |
Loan loss allowance | $286,000 | 6,171 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $218,000 | 6,241 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,598,000 | 5,026 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,628,000 | 5,561 |
Total liabilities | $55,063,000 | 5,737 |
Total deposits | $54,818,000 | 5,675 |
Interest-bearing deposits | $42,878,000 | 5,691 |
Deposits held in domestic offices | $54,818,000 | 5,674 |
% insured | 77.15% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $245,000 | 5,412 |
Total equity capital | $13,565,000 | 4,170 |
Total bank equity capital | $13,565,000 | 4,168 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $125,000 | 6,352 |
Undivided profits | $13,390,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $587,000 | 4,067 |
Earning assets | $65,597,000 | 5,468 |
Long-term assets (5+ years) | $47,829,000 | 3,395 |
Average Assets, year-to-date | $69,786,250 | 5,540 |
Average Assets, quarterly | $68,402,000 | 5,572 |
Volatile liabilities | $3,098,000 | 5,006 |
Insider loans | $88,000 | 5,730 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,990,000 | 5,924 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,954 |
Tier 2 risk-based capital | $286,000 | 6,022 |
Total risk weighted assets | $35,103,000 | 5,777 |
Total unused commitments | $1,990,000 | 5,924 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $68,176,000 | 5,609 |
Cash and due from depository institutions | $2,547,000 | 6,047 |
Interest-bearing balances | $1,231,000 | 5,707 |
Securities | $51,967,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,809 |
Net loans & leases | $10,334,000 | 6,689 |
Loan loss allowance | $297,000 | 6,164 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $222,000 | 6,273 |
Other real estate owned | $9,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,572,000 | 5,032 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $68,176,000 | 5,609 |
Total liabilities | $55,086,000 | 5,775 |
Total deposits | $54,880,000 | 5,707 |
Interest-bearing deposits | $43,261,000 | 5,726 |
Deposits held in domestic offices | $54,880,000 | 5,707 |
% insured | 78.88% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $206,000 | 5,547 |
Total equity capital | $13,090,000 | 4,277 |
Total bank equity capital | $13,090,000 | 4,274 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $125,000 | 6,399 |
Undivided profits | $12,915,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $530,000 | 4,307 |
Earning assets | $65,057,000 | 5,522 |
Long-term assets (5+ years) | $47,262,000 | 3,381 |
Average Assets, year-to-date | $70,172,330 | 5,564 |
Average Assets, quarterly | $69,704,500 | 5,574 |
Volatile liabilities | $3,495,000 | 4,810 |
Insider loans | $92,000 | 5,778 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,035,000 | 5,949 |
Tier 1 (core) risk-based capital | $14,229,000 | 4,013 |
Tier 2 risk-based capital | $297,000 | 6,002 |
Total risk weighted assets | $35,012,000 | 5,802 |
Total unused commitments | $2,035,000 | 5,949 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $71,233,000 | 5,587 |
Cash and due from depository institutions | $2,509,000 | 6,090 |
Interest-bearing balances | $1,231,000 | 5,890 |
Securities | $54,079,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,465 |
Net loans & leases | $9,609,000 | 6,769 |
Loan loss allowance | $301,000 | 6,215 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $219,000 | 6,347 |
Other real estate owned | $40,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,027,000 | 5,721 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,233,000 | 5,587 |
Total liabilities | $56,513,000 | 5,797 |
Total deposits | $55,825,000 | 5,757 |
Interest-bearing deposits | $43,272,000 | 5,797 |
Deposits held in domestic offices | $55,825,000 | 5,757 |
% insured | 78.61% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $688,000 | 3,821 |
Total equity capital | $14,720,000 | 4,061 |
Total bank equity capital | $14,720,000 | 4,061 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $125,000 | 6,472 |
Undivided profits | $14,545,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $517,000 | 4,350 |
Earning assets | $68,669,000 | 5,489 |
Long-term assets (5+ years) | $50,050,000 | 3,252 |
Average Assets, year-to-date | $71,170,500 | 5,590 |
Average Assets, quarterly | $71,170,500 | 5,590 |
Volatile liabilities | $3,494,000 | 4,792 |
Insider loans | $97,000 | 5,807 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $13,885,000 | 4,073 |
Tier 2 risk-based capital | $301,000 | 6,037 |
Total risk weighted assets | $33,718,000 | 5,895 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $71,108,000 | 5,632 |
Cash and due from depository institutions | $2,883,000 | 6,134 |
Interest-bearing balances | $1,537,000 | 5,658 |
Securities | $55,406,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,909 |
Net loans & leases | $9,655,000 | 6,852 |
Loan loss allowance | $323,000 | 6,185 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $224,000 | 6,381 |
Other real estate owned | $60,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,055,000 | 5,770 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,108,000 | 5,632 |
Total liabilities | $56,465,000 | 5,844 |
Total deposits | $55,655,000 | 5,793 |
Interest-bearing deposits | $42,441,000 | 5,847 |
Deposits held in domestic offices | $55,655,000 | 5,792 |
% insured | 78.83% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $810,000 | 3,557 |
Total equity capital | $14,643,000 | 4,094 |
Total bank equity capital | $14,643,000 | 4,093 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $125,000 | 6,532 |
Undivided profits | $14,468,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $523,000 | 4,377 |
Earning assets | $68,423,000 | 5,506 |
Long-term assets (5+ years) | $51,779,000 | 3,134 |
Average Assets, year-to-date | $67,726,400 | 5,684 |
Average Assets, quarterly | $69,823,500 | 5,646 |
Volatile liabilities | $3,491,000 | 4,911 |
Insider loans | $97,000 | 5,876 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $13,537,000 | 4,145 |
Tier 2 risk-based capital | $323,000 | 5,993 |
Total risk weighted assets | $33,084,000 | 5,990 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $68,539,000 | 5,741 |
Cash and due from depository institutions | $2,302,000 | 6,225 |
Interest-bearing balances | $984,000 | 5,920 |
Securities | $51,065,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,410 |
Net loans & leases | $10,544,000 | 6,902 |
Loan loss allowance | $302,000 | 6,354 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $224,000 | 6,463 |
Other real estate owned | $60,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,069,000 | 5,862 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,539,000 | 5,741 |
Total liabilities | $53,434,000 | 5,964 |
Total deposits | $52,574,000 | 5,921 |
Interest-bearing deposits | $41,455,000 | 5,940 |
Deposits held in domestic offices | $52,574,000 | 5,921 |
% insured | 78.30% | 6,265 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $860,000 | 3,694 |
Total equity capital | $15,105,000 | 4,070 |
Total bank equity capital | $15,105,000 | 4,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $125,000 | 6,630 |
Undivided profits | $14,930,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 4,595 |
Earning assets | $65,868,000 | 5,629 |
Long-term assets (5+ years) | $47,626,000 | 3,292 |
Average Assets, year-to-date | $66,850,000 | 5,781 |
Average Assets, quarterly | $67,605,000 | 5,763 |
Volatile liabilities | $3,489,000 | 5,000 |
Insider loans | $101,000 | 5,912 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $13,882,000 | 4,120 |
Tier 2 risk-based capital | $302,000 | 6,155 |
Total risk weighted assets | $31,670,000 | 6,124 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $66,671,000 | 5,818 |
Cash and due from depository institutions | $2,151,000 | 6,278 |
Interest-bearing balances | $305,000 | 6,338 |
Securities | $48,056,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,142 |
Net loans & leases | $10,494,000 | 6,969 |
Loan loss allowance | $318,000 | 6,362 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $226,000 | 6,519 |
Other real estate owned | $60,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,034,000 | 5,935 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,671,000 | 5,818 |
Total liabilities | $51,965,000 | 6,059 |
Total deposits | $51,179,000 | 6,012 |
Interest-bearing deposits | $10,662,000 | 7,133 |
Deposits held in domestic offices | $51,179,000 | 6,011 |
% insured | 79.90% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $786,000 | 3,680 |
Total equity capital | $14,706,000 | 4,107 |
Total bank equity capital | $14,706,000 | 4,105 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $125,000 | 6,679 |
Undivided profits | $14,531,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $490,000 | 4,664 |
Earning assets | $63,505,000 | 5,721 |
Long-term assets (5+ years) | $44,316,000 | 3,422 |
Average Assets, year-to-date | $66,287,000 | 5,835 |
Average Assets, quarterly | $66,194,500 | 5,842 |
Volatile liabilities | $3,486,000 | 5,059 |
Insider loans | $101,000 | 5,994 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,575,000 | 6,318 |
Tier 1 (core) risk-based capital | $13,550,000 | 4,155 |
Tier 2 risk-based capital | $318,000 | 6,135 |
Total risk weighted assets | $30,614,000 | 6,213 |
Total unused commitments | $1,575,000 | 6,318 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $65,718,000 | 5,911 |
Cash and due from depository institutions | $1,221,000 | 6,323 |
Interest-bearing balances | $286,000 | 6,415 |
Securities | $50,525,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,121 |
Net loans & leases | $10,331,000 | 7,032 |
Loan loss allowance | $341,000 | 6,315 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $234,000 | 6,556 |
Other real estate owned | $60,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $972,000 | 6,073 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,718,000 | 5,911 |
Total liabilities | $51,623,000 | 6,116 |
Total deposits | $51,027,000 | 6,068 |
Interest-bearing deposits | $39,043,000 | 6,153 |
Deposits held in domestic offices | $51,027,000 | 6,067 |
% insured | 80.05% | 6,193 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $596,000 | 4,146 |
Total equity capital | $14,095,000 | 4,203 |
Total bank equity capital | $14,095,000 | 4,202 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $125,000 | 6,732 |
Undivided profits | $13,920,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $537,000 | 4,434 |
Earning assets | $63,517,000 | 5,774 |
Long-term assets (5+ years) | $46,856,000 | 3,275 |
Average Assets, year-to-date | $66,095,000 | 5,883 |
Average Assets, quarterly | $66,095,000 | 5,883 |
Volatile liabilities | $3,483,000 | 5,066 |
Insider loans | $103,000 | 6,048 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,731,000 | 6,300 |
Tier 1 (core) risk-based capital | $13,188,000 | 4,219 |
Tier 2 risk-based capital | $341,000 | 6,083 |
Total risk weighted assets | $29,755,000 | 6,281 |
Total unused commitments | $1,731,000 | 6,300 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $66,472,000 | 5,902 |
Cash and due from depository institutions | $1,282,000 | 6,498 |
Interest-bearing balances | $309,000 | 6,274 |
Securities | $51,545,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,581 |
Net loans & leases | $9,492,000 | 7,128 |
Loan loss allowance | $359,000 | 6,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $235,000 | 6,599 |
Other real estate owned | $60,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $683,000 | 6,604 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,472,000 | 5,902 |
Total liabilities | $53,128,000 | 6,078 |
Total deposits | $52,180,000 | 6,037 |
Interest-bearing deposits | $39,273,000 | 6,144 |
Deposits held in domestic offices | $52,180,000 | 6,035 |
% insured | 81.96% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $948,000 | 3,326 |
Total equity capital | $13,344,000 | 4,349 |
Total bank equity capital | $13,344,000 | 4,348 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $125,000 | 6,784 |
Undivided profits | $13,169,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $498,000 | 4,784 |
Earning assets | $64,521,000 | 5,761 |
Long-term assets (5+ years) | $48,643,000 | 2,735 |
Average Assets, year-to-date | $62,417,800 | 5,972 |
Average Assets, quarterly | $65,117,000 | 5,927 |
Volatile liabilities | $3,481,000 | 5,202 |
Insider loans | $103,000 | 6,083 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,185,000 | 5,687 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,379 |
Tier 2 risk-based capital | $359,000 | 6,054 |
Total risk weighted assets | $28,920,000 | 6,359 |
Total unused commitments | $3,185,000 | 5,689 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $63,762,000 | 5,994 |
Cash and due from depository institutions | $1,353,000 | 6,552 |
Interest-bearing balances | $256,000 | 6,332 |
Securities | $45,243,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 1,173 |
Net loans & leases | $10,748,000 | 7,147 |
Loan loss allowance | $357,000 | 6,360 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $239,000 | 6,646 |
Other real estate owned | $60,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $694,000 | 6,696 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,762,000 | 5,994 |
Total liabilities | $50,218,000 | 6,186 |
Total deposits | $49,406,000 | 6,147 |
Interest-bearing deposits | $40,928,000 | 6,125 |
Deposits held in domestic offices | $49,406,000 | 6,146 |
% insured | 78.11% | 6,553 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $812,000 | 3,804 |
Total equity capital | $13,544,000 | 4,324 |
Total bank equity capital | $13,544,000 | 4,324 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $125,000 | 6,851 |
Undivided profits | $13,369,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $502,000 | 4,877 |
Earning assets | $61,672,000 | 5,877 |
Long-term assets (5+ years) | $40,823,000 | 3,033 |
Average Assets, year-to-date | $61,404,250 | 6,048 |
Average Assets, quarterly | $62,618,500 | 6,028 |
Volatile liabilities | $3,478,000 | 5,259 |
Insider loans | $110,000 | 6,130 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,446,000 | 5,587 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,347 |
Tier 2 risk-based capital | $357,000 | 6,122 |
Total risk weighted assets | $29,016,000 | 6,415 |
Total unused commitments | $3,446,000 | 5,589 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $61,475,000 | 6,103 |
Cash and due from depository institutions | $1,318,000 | 6,612 |
Interest-bearing balances | $255,000 | 6,279 |
Securities | $43,410,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,433 |
Net loans & leases | $11,693,000 | 7,173 |
Loan loss allowance | $363,000 | 6,395 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $247,000 | 6,688 |
Other real estate owned | $60,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $722,000 | 6,704 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $61,475,000 | 6,103 |
Total liabilities | $48,771,000 | 6,293 |
Total deposits | $48,253,000 | 6,237 |
Interest-bearing deposits | $38,147,000 | 6,291 |
Deposits held in domestic offices | $48,253,000 | 6,236 |
% insured | 78.83% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $518,000 | 4,534 |
Total equity capital | $12,704,000 | 4,460 |
Total bank equity capital | $12,704,000 | 4,458 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $125,000 | 6,924 |
Undivided profits | $12,529,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $511,000 | 4,820 |
Earning assets | $59,383,000 | 5,994 |
Long-term assets (5+ years) | $41,012,000 | 3,016 |
Average Assets, year-to-date | $60,618,330 | 6,119 |
Average Assets, quarterly | $60,723,000 | 6,119 |
Volatile liabilities | $3,625,000 | 5,264 |
Insider loans | $110,000 | 6,168 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,688,000 | 5,988 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,401 |
Tier 2 risk-based capital | $362,000 | 6,153 |
Total risk weighted assets | $28,926,000 | 6,473 |
Total unused commitments | $2,688,000 | 5,992 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $59,971,000 | 6,196 |
Cash and due from depository institutions | $1,821,000 | 6,661 |
Interest-bearing balances | $255,000 | 6,316 |
Securities | $44,307,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 2,429 |
Net loans & leases | $10,353,000 | 7,287 |
Loan loss allowance | $380,000 | 6,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $243,000 | 6,771 |
Other real estate owned | $60,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $867,000 | 6,536 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,971,000 | 6,196 |
Total liabilities | $48,290,000 | 6,375 |
Total deposits | $48,036,000 | 6,304 |
Interest-bearing deposits | $38,155,000 | 6,361 |
Deposits held in domestic offices | $48,036,000 | 6,302 |
% insured | 78.65% | 6,584 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $254,000 | 5,729 |
Total equity capital | $11,681,000 | 4,656 |
Total bank equity capital | $11,681,000 | 4,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $125,000 | 6,978 |
Undivided profits | $11,506,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $561,000 | 4,545 |
Earning assets | $57,235,000 | 6,095 |
Long-term assets (5+ years) | $40,676,000 | 2,939 |
Average Assets, year-to-date | $60,190,000 | 6,180 |
Average Assets, quarterly | $60,190,000 | 6,180 |
Volatile liabilities | $3,623,000 | 5,288 |
Insider loans | $115,000 | 6,213 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,472,000 | 5,751 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,492 |
Tier 2 risk-based capital | $347,000 | 6,252 |
Total risk weighted assets | $27,731,000 | 6,589 |
Total unused commitments | $3,472,000 | 5,753 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $60,409,000 | 6,233 |
Cash and due from depository institutions | $1,990,000 | 6,733 |
Interest-bearing balances | $255,000 | 6,267 |
Securities | $45,361,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $970,000 | 3,116 |
Net loans & leases | $10,861,000 | 7,353 |
Loan loss allowance | $375,000 | 6,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $250,000 | 6,825 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $977,000 | 6,488 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,409,000 | 6,233 |
Total liabilities | $49,374,000 | 6,373 |
Total deposits | $49,092,000 | 6,292 |
Interest-bearing deposits | $41,298,000 | 6,252 |
Deposits held in domestic offices | $49,092,000 | 6,290 |
% insured | 79.29% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $282,000 | 5,640 |
Total equity capital | $11,035,000 | 4,826 |
Total bank equity capital | $11,035,000 | 4,824 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $125,000 | 7,054 |
Undivided profits | $10,860,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $533,000 | 4,828 |
Earning assets | $57,447,000 | 6,131 |
Long-term assets (5+ years) | $42,235,000 | 2,774 |
Average Assets, year-to-date | $61,029,600 | 6,160 |
Average Assets, quarterly | $60,814,000 | 6,206 |
Volatile liabilities | $12,085,000 | 5,713 |
Insider loans | $95,000 | 6,411 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,658,000 | 6,091 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,608 |
Tier 2 risk-based capital | $355,000 | 6,287 |
Total risk weighted assets | $28,398,000 | 6,637 |
Total unused commitments | $2,658,000 | 6,093 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $61,219,000 | 6,256 |
Cash and due from depository institutions | $3,380,000 | 6,819 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $41,113,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 2,304 |
Net loans & leases | $13,082,000 | 7,350 |
Loan loss allowance | $391,000 | 6,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $256,000 | 6,908 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $793,000 | 6,928 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,218,000 | 6,256 |
Total liabilities | $48,954,000 | 6,439 |
Total deposits | $48,340,000 | 6,360 |
Interest-bearing deposits | $40,676,000 | 6,356 |
Deposits held in domestic offices | $48,340,000 | 6,359 |
% insured | 78.41% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $614,000 | 4,573 |
Total equity capital | $12,264,000 | 4,679 |
Total bank equity capital | $12,264,000 | 4,678 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $125,000 | 7,153 |
Undivided profits | $12,089,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $559,000 | 4,938 |
Earning assets | $57,040,000 | 6,191 |
Long-term assets (5+ years) | $38,292,000 | 2,940 |
Average Assets, year-to-date | $61,184,750 | 6,223 |
Average Assets, quarterly | $61,238,000 | 6,240 |
Volatile liabilities | $12,207,000 | 5,812 |
Insider loans | $95,000 | 6,491 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,650,000 | 6,678 |
Tier 1 (core) risk-based capital | $11,530,000 | 4,660 |
Tier 2 risk-based capital | $362,000 | 6,323 |
Total risk weighted assets | $28,906,000 | 6,695 |
Total unused commitments | $1,650,000 | 6,686 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $61,257,000 | 6,278 |
Cash and due from depository institutions | $2,262,000 | 6,757 |
Interest-bearing balances | $548,000 | 5,815 |
Securities | $41,048,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 2,714 |
Net loans & leases | $14,904,000 | 7,312 |
Loan loss allowance | $410,000 | 6,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $264,000 | 6,944 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $884,000 | 6,800 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,257,000 | 6,278 |
Total liabilities | $48,361,000 | 6,491 |
Total deposits | $47,907,000 | 6,403 |
Interest-bearing deposits | $38,440,000 | 6,482 |
Deposits held in domestic offices | $47,907,000 | 6,402 |
% insured | 77.87% | 6,534 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $454,000 | 5,104 |
Total equity capital | $12,896,000 | 4,501 |
Total bank equity capital | $12,896,000 | 4,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $125,000 | 7,206 |
Undivided profits | $12,721,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $647,000 | 4,466 |
Earning assets | $58,395,000 | 6,173 |
Long-term assets (5+ years) | $36,246,000 | 3,024 |
Average Assets, year-to-date | $61,173,330 | 6,259 |
Average Assets, quarterly | $61,155,500 | 6,272 |
Volatile liabilities | $12,144,000 | 5,847 |
Insider loans | $161,000 | 6,270 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,294,000 | 6,942 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,437 |
Tier 2 risk-based capital | $375,000 | 6,319 |
Total risk weighted assets | $29,930,000 | 6,701 |
Total unused commitments | $1,294,000 | 6,947 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $61,054,000 | 6,343 |
Cash and due from depository institutions | $2,584,000 | 6,827 |
Interest-bearing balances | $798,000 | 5,541 |
Securities | $40,945,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,408 |
Net loans & leases | $13,202,000 | 7,475 |
Loan loss allowance | $412,000 | 6,482 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $272,000 | 7,011 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $981,000 | 6,773 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,054,000 | 6,343 |
Total liabilities | $48,788,000 | 6,554 |
Total deposits | $48,432,000 | 6,453 |
Interest-bearing deposits | $38,650,000 | 6,562 |
Deposits held in domestic offices | $48,432,000 | 6,451 |
% insured | 78.17% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $356,000 | 5,548 |
Total equity capital | $12,266,000 | 4,653 |
Total bank equity capital | $12,266,000 | 4,653 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $125,000 | 7,312 |
Undivided profits | $12,091,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $732,000 | 4,175 |
Earning assets | $58,015,000 | 6,253 |
Long-term assets (5+ years) | $38,403,000 | 2,924 |
Average Assets, year-to-date | $61,131,500 | 6,341 |
Average Assets, quarterly | $61,131,500 | 6,341 |
Volatile liabilities | $12,232,000 | 5,907 |
Insider loans | $176,000 | 6,296 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,128,000 | 6,644 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,561 |
Tier 2 risk-based capital | $353,000 | 6,464 |
Total risk weighted assets | $28,194,000 | 6,855 |
Total unused commitments | $2,128,000 | 6,649 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $61,209,000 | 6,383 |
Cash and due from depository institutions | $3,420,000 | 6,902 |
Interest-bearing balances | $797,000 | 5,310 |
Securities | $40,743,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 2,474 |
Net loans & leases | $13,122,000 | 7,553 |
Loan loss allowance | $419,000 | 6,491 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $278,000 | 7,055 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $901,000 | 6,980 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,209,000 | 6,383 |
Total liabilities | $49,534,000 | 6,554 |
Total deposits | $49,068,000 | 6,446 |
Interest-bearing deposits | $38,632,000 | 6,563 |
Deposits held in domestic offices | $49,068,000 | 6,446 |
% insured | 78.80% | 6,478 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,053 |
Total equity capital | $11,675,000 | 4,795 |
Total bank equity capital | $11,675,000 | 4,794 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $125,000 | 7,384 |
Undivided profits | $11,500,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $641,000 | 4,701 |
Earning assets | $57,407,000 | 6,298 |
Long-term assets (5+ years) | $37,595,000 | 2,933 |
Average Assets, year-to-date | $59,323,600 | 6,377 |
Average Assets, quarterly | $60,733,000 | 6,378 |
Volatile liabilities | $12,396,000 | 5,907 |
Insider loans | $177,000 | 6,347 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,316,000 | 7,090 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,701 |
Tier 2 risk-based capital | $352,000 | 6,515 |
Total risk weighted assets | $28,085,000 | 6,928 |
Total unused commitments | $1,316,000 | 7,091 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $60,257,000 | 6,429 |
Cash and due from depository institutions | $3,152,000 | 6,962 |
Interest-bearing balances | $750,000 | 5,228 |
Securities | $40,272,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,407 |
Net loans & leases | $14,472,000 | 7,552 |
Loan loss allowance | $397,000 | 6,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $286,000 | 7,105 |
Other real estate owned | $4,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $801,000 | 6,886 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $60,257,000 | 6,429 |
Total liabilities | $47,927,000 | 6,628 |
Total deposits | $47,439,000 | 6,502 |
Interest-bearing deposits | $38,063,000 | 6,594 |
Deposits held in domestic offices | $47,439,000 | 6,502 |
% insured | 77.94% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $488,000 | 5,423 |
Total equity capital | $12,330,000 | 4,738 |
Total bank equity capital | $12,330,000 | 4,738 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $125,000 | 7,462 |
Undivided profits | $12,155,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $698,000 | 4,669 |
Earning assets | $56,764,000 | 6,352 |
Long-term assets (5+ years) | $37,507,000 | 2,908 |
Average Assets, year-to-date | $58,852,250 | 6,430 |
Average Assets, quarterly | $60,029,000 | 6,424 |
Volatile liabilities | $12,992,000 | 5,867 |
Insider loans | $169,000 | 6,403 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,963,000 | 6,878 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,690 |
Tier 2 risk-based capital | $357,000 | 6,531 |
Total risk weighted assets | $28,497,000 | 6,959 |
Total unused commitments | $1,963,000 | 6,880 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $59,801,000 | 6,484 |
Cash and due from depository institutions | $5,479,000 | 7,039 |
Interest-bearing balances | $1,000,000 | 4,742 |
Securities | $37,057,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,493 |
Net loans & leases | $14,526,000 | 7,624 |
Loan loss allowance | $397,000 | 6,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 7,171 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $771,000 | 6,953 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $59,801,000 | 6,484 |
Total liabilities | $48,422,000 | 6,638 |
Total deposits | $48,188,000 | 6,500 |
Interest-bearing deposits | $38,303,000 | 6,620 |
Deposits held in domestic offices | $48,188,000 | 6,499 |
% insured | 69.42% | 6,152 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,784 |
Total equity capital | $11,379,000 | 4,965 |
Total bank equity capital | $11,379,000 | 4,965 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $125,000 | 7,547 |
Undivided profits | $11,204,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $610,000 | 4,952 |
Earning assets | $54,253,000 | 6,493 |
Long-term assets (5+ years) | $35,397,000 | 2,965 |
Average Assets, year-to-date | $58,384,000 | 6,498 |
Average Assets, quarterly | $59,095,000 | 6,498 |
Volatile liabilities | $13,196,000 | 5,852 |
Insider loans | $171,000 | 6,449 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,623,000 | 7,164 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,826 |
Tier 2 risk-based capital | $354,000 | 6,552 |
Total risk weighted assets | $28,308,000 | 7,028 |
Total unused commitments | $1,623,000 | 7,166 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $58,389,000 | 6,555 |
Cash and due from depository institutions | $4,056,000 | 7,073 |
Interest-bearing balances | $1,650,000 | 3,914 |
Securities | $37,359,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,616 |
Net loans & leases | $13,695,000 | 7,696 |
Loan loss allowance | $548,000 | 5,995 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $302,000 | 7,219 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $757,000 | 7,021 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,389,000 | 6,555 |
Total liabilities | $47,078,000 | 6,711 |
Total deposits | $46,732,000 | 6,592 |
Interest-bearing deposits | $37,647,000 | 6,666 |
Deposits held in domestic offices | $46,732,000 | 6,592 |
% insured | 69.96% | 6,090 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $346,000 | 6,023 |
Total equity capital | $11,311,000 | 5,035 |
Total bank equity capital | $11,311,000 | 5,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $125,000 | 7,597 |
Undivided profits | $11,136,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $664,000 | 4,711 |
Earning assets | $54,924,000 | 6,485 |
Long-term assets (5+ years) | $34,641,000 | 2,988 |
Average Assets, year-to-date | $57,675,500 | 6,553 |
Average Assets, quarterly | $57,675,500 | 6,553 |
Volatile liabilities | $13,201,000 | 5,849 |
Insider loans | $172,000 | 6,477 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,985,000 | 7,076 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,932 |
Tier 2 risk-based capital | $330,000 | 6,691 |
Total risk weighted assets | $26,178,000 | 7,164 |
Total unused commitments | $1,985,000 | 7,076 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $56,962,000 | 6,620 |
Cash and due from depository institutions | $2,390,000 | 7,127 |
Interest-bearing balances | $1,750,000 | 3,122 |
Securities | $36,205,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 2,302 |
Net loans & leases | $13,529,000 | 7,763 |
Loan loss allowance | $547,000 | 5,979 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $312,000 | 7,256 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $787,000 | 7,058 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,962,000 | 6,620 |
Total liabilities | $45,810,000 | 6,785 |
Total deposits | $45,286,000 | 6,638 |
Interest-bearing deposits | $35,688,000 | 6,746 |
Deposits held in domestic offices | $45,286,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $524,000 | 5,196 |
Total equity capital | $11,152,000 | 5,082 |
Total bank equity capital | $11,152,000 | 5,082 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $125,000 | 7,642 |
Undivided profits | $10,977,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 4,803 |
Earning assets | $55,223,000 | 6,471 |
Long-term assets (5+ years) | $34,555,000 | 2,962 |
Average Assets, year-to-date | $54,082,000 | 6,618 |
Average Assets, quarterly | $56,066,000 | 6,613 |
Volatile liabilities | $19,327,000 | 5,001 |
Insider loans | $173,000 | 6,553 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,066,000 | 7,015 |
Tier 1 (core) risk-based capital | $10,895,000 | 5,034 |
Tier 2 risk-based capital | $322,000 | 6,753 |
Total risk weighted assets | $25,569,000 | 7,246 |
Total unused commitments | $2,066,000 | 7,017 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $55,170,000 | 6,662 |
Cash and due from depository institutions | $1,523,000 | 7,182 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $34,045,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 2,608 |
Net loans & leases | $14,395,000 | 7,762 |
Loan loss allowance | $543,000 | 5,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $319,000 | 7,313 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $856,000 | 7,003 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,170,000 | 6,662 |
Total liabilities | $44,221,000 | 6,819 |
Total deposits | $43,906,000 | 6,674 |
Interest-bearing deposits | $34,649,000 | 6,784 |
Deposits held in domestic offices | $43,906,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,458 |
Total equity capital | $10,949,000 | 5,190 |
Total bank equity capital | $10,949,000 | 5,190 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $125,000 | 7,707 |
Undivided profits | $10,774,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $644,000 | 5,185 |
Earning assets | $52,572,000 | 6,583 |
Long-term assets (5+ years) | $32,178,000 | 3,058 |
Average Assets, year-to-date | $53,362,000 | 6,674 |
Average Assets, quarterly | $54,169,000 | 6,682 |
Volatile liabilities | $19,130,000 | 4,920 |
Insider loans | $178,000 | 6,545 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,031,000 | 7,133 |
Tier 1 (core) risk-based capital | $11,177,000 | 5,029 |
Tier 2 risk-based capital | $331,000 | 6,685 |
Total risk weighted assets | $26,284,000 | 7,217 |
Total unused commitments | $2,031,000 | 7,133 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $53,168,000 | 6,767 |
Cash and due from depository institutions | $1,409,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $33,838,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 4,066 |
Net loans & leases | $15,047,000 | 7,756 |
Loan loss allowance | $549,000 | 5,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $331,000 | 7,331 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $831,000 | 7,026 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,168,000 | 6,767 |
Total liabilities | $42,472,000 | 6,908 |
Total deposits | $42,219,000 | 6,770 |
Interest-bearing deposits | $33,666,000 | 6,858 |
Deposits held in domestic offices | $42,219,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $253,000 | 6,835 |
Total equity capital | $10,696,000 | 5,276 |
Total bank equity capital | $10,696,000 | 5,276 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $125,000 | 7,765 |
Undivided profits | $10,521,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $681,000 | 4,939 |
Earning assets | $50,597,000 | 6,683 |
Long-term assets (5+ years) | $32,751,000 | 3,013 |
Average Assets, year-to-date | $52,759,330 | 6,729 |
Average Assets, quarterly | $53,146,000 | 6,736 |
Volatile liabilities | $17,997,000 | 5,064 |
Insider loans | $186,000 | 6,544 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,528,000 | 7,445 |
Tier 1 (core) risk-based capital | $10,805,000 | 5,156 |
Tier 2 risk-based capital | $331,000 | 6,700 |
Total risk weighted assets | $26,274,000 | 7,235 |
Total unused commitments | $1,528,000 | 7,447 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $53,124,000 | 6,759 |
Cash and due from depository institutions | $1,125,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $33,298,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 4,000 |
Net loans & leases | $14,167,000 | 7,809 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $343,000 | 7,318 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $743,000 | 7,138 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,124,000 | 6,759 |
Total liabilities | $42,420,000 | 6,929 |
Total deposits | $42,024,000 | 6,800 |
Interest-bearing deposits | $33,298,000 | 6,909 |
Deposits held in domestic offices | $42,024,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 6,165 |
Total equity capital | $10,704,000 | 5,341 |
Total bank equity capital | $10,704,000 | 5,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $125,000 | 7,793 |
Undivided profits | $10,529,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $649,000 | 5,068 |
Earning assets | $50,913,000 | 6,668 |
Long-term assets (5+ years) | $31,295,000 | 3,028 |
Average Assets, year-to-date | $52,555,000 | 6,757 |
Average Assets, quarterly | $52,555,000 | 6,757 |
Volatile liabilities | $17,830,000 | 5,058 |
Insider loans | $284,000 | 6,176 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,591,000 | 7,012 |
Tier 1 (core) risk-based capital | $10,454,000 | 5,253 |
Tier 2 risk-based capital | $318,000 | 6,763 |
Total risk weighted assets | $25,245,000 | 7,277 |
Total unused commitments | $2,591,000 | 7,014 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $51,986,000 | 6,797 |
Cash and due from depository institutions | $1,390,000 | 7,135 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $33,242,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,086 |
Net loans & leases | $14,210,000 | 7,836 |
Loan loss allowance | $546,000 | 5,817 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $362,000 | 7,297 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $697,000 | 7,328 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,986,000 | 6,797 |
Total liabilities | $41,752,000 | 6,936 |
Total deposits | $41,346,000 | 6,811 |
Interest-bearing deposits | $32,412,000 | 6,931 |
Deposits held in domestic offices | $41,346,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $406,000 | 6,111 |
Total equity capital | $10,234,000 | 5,434 |
Total bank equity capital | $10,234,000 | 5,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $125,000 | 7,829 |
Undivided profits | $10,059,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $604,000 | 5,558 |
Earning assets | $49,637,000 | 6,702 |
Long-term assets (5+ years) | $26,497,000 | 3,137 |
Average Assets, year-to-date | $51,567,400 | 6,709 |
Average Assets, quarterly | $51,979,500 | 6,757 |
Volatile liabilities | $16,791,000 | 5,173 |
Insider loans | $285,000 | 6,214 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,755,000 | 7,350 |
Tier 1 (core) risk-based capital | $10,090,000 | 5,344 |
Tier 2 risk-based capital | $315,000 | 6,789 |
Total risk weighted assets | $24,985,000 | 7,301 |
Total unused commitments | $1,755,000 | 7,351 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $51,973,000 | 6,780 |
Cash and due from depository institutions | $1,279,000 | 7,167 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $32,671,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,926 |
Net loans & leases | $14,515,000 | 7,831 |
Loan loss allowance | $554,000 | 5,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 7,292 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $822,000 | 7,177 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,973,000 | 6,780 |
Total liabilities | $41,720,000 | 6,917 |
Total deposits | $41,497,000 | 6,779 |
Interest-bearing deposits | $32,351,000 | 6,938 |
Deposits held in domestic offices | $41,497,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $223,000 | 7,333 |
Total equity capital | $10,253,000 | 5,385 |
Total bank equity capital | $10,253,000 | 5,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $125,000 | 7,846 |
Undivided profits | $10,078,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $681,000 | 5,433 |
Earning assets | $49,605,000 | 6,696 |
Long-term assets (5+ years) | $26,332,000 | 3,027 |
Average Assets, year-to-date | $51,462,750 | 6,744 |
Average Assets, quarterly | $51,601,000 | 6,784 |
Volatile liabilities | $16,751,000 | 5,144 |
Insider loans | $353,000 | 5,968 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,797,000 | 7,349 |
Tier 1 (core) risk-based capital | $10,346,000 | 5,255 |
Tier 2 risk-based capital | $321,000 | 6,787 |
Total risk weighted assets | $25,437,000 | 7,293 |
Total unused commitments | $1,797,000 | 7,352 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $51,229,000 | 6,839 |
Cash and due from depository institutions | $1,241,000 | 7,199 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $32,218,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,544 |
Net loans & leases | $14,890,000 | 7,841 |
Loan loss allowance | $554,000 | 5,806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $313,000 | 7,484 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $977,000 | 6,801 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,229,000 | 6,839 |
Total liabilities | $41,634,000 | 6,944 |
Total deposits | $41,433,000 | 6,814 |
Interest-bearing deposits | $32,624,000 | 6,935 |
Deposits held in domestic offices | $41,433,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,373 |
Total equity capital | $9,595,000 | 5,555 |
Total bank equity capital | $9,595,000 | 5,555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $125,000 | 7,891 |
Undivided profits | $9,420,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $655,000 | 5,331 |
Earning assets | $48,798,000 | 6,744 |
Long-term assets (5+ years) | $26,338,000 | 2,954 |
Average Assets, year-to-date | $51,292,670 | 6,798 |
Average Assets, quarterly | $51,250,500 | 6,826 |
Volatile liabilities | $16,705,000 | 5,124 |
Insider loans | $353,000 | 5,976 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,798,000 | 7,404 |
Tier 1 (core) risk-based capital | $10,040,000 | 5,329 |
Tier 2 risk-based capital | $324,000 | 6,769 |
Total risk weighted assets | $25,711,000 | 7,291 |
Total unused commitments | $1,798,000 | 7,409 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $51,272,000 | 6,861 |
Cash and due from depository institutions | $1,383,000 | 7,222 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $32,812,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 4,795 |
Net loans & leases | $13,607,000 | 7,925 |
Loan loss allowance | $554,000 | 5,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $299,000 | 7,545 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $823,000 | 7,053 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,272,000 | 6,861 |
Total liabilities | $41,734,000 | 6,976 |
Total deposits | $41,446,000 | 6,852 |
Interest-bearing deposits | $32,118,000 | 7,001 |
Deposits held in domestic offices | $41,446,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $288,000 | 6,748 |
Total equity capital | $9,538,000 | 5,566 |
Total bank equity capital | $9,538,000 | 5,566 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $125,000 | 7,911 |
Undivided profits | $9,363,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $633,000 | 5,323 |
Earning assets | $48,867,000 | 6,777 |
Long-term assets (5+ years) | $27,836,000 | 2,822 |
Average Assets, year-to-date | $51,324,500 | 6,839 |
Average Assets, quarterly | $51,324,500 | 6,839 |
Volatile liabilities | $16,547,000 | 5,104 |
Insider loans | $358,000 | 5,949 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,319,000 | 7,196 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,411 |
Tier 2 risk-based capital | $308,000 | 6,876 |
Total risk weighted assets | $24,428,000 | 7,366 |
Total unused commitments | $2,319,000 | 7,197 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $51,377,000 | 6,847 |
Cash and due from depository institutions | $1,609,000 | 7,227 |
Interest-bearing balances | $350,000 | 3,480 |
Securities | $32,759,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
Net loans & leases | $13,278,000 | 7,984 |
Loan loss allowance | $546,000 | 5,840 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $306,000 | 7,530 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $825,000 | 7,123 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,377,000 | 6,847 |
Total liabilities | $42,171,000 | 6,958 |
Total deposits | $41,850,000 | 6,829 |
Interest-bearing deposits | $32,011,000 | 6,987 |
Deposits held in domestic offices | $41,850,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $321,000 | 6,508 |
Total equity capital | $9,206,000 | 5,624 |
Total bank equity capital | $9,206,000 | 5,624 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $125,000 | 7,937 |
Undivided profits | $9,031,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $603,000 | 5,614 |
Earning assets | $48,987,000 | 6,744 |
Long-term assets (5+ years) | $28,092,000 | 2,770 |
Average Assets, year-to-date | $50,555,600 | 6,768 |
Average Assets, quarterly | $51,307,000 | 6,811 |
Volatile liabilities | $16,423,000 | 5,146 |
Insider loans | $358,000 | 5,975 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,030,000 | 7,251 |
Tier 1 (core) risk-based capital | $9,443,000 | 5,464 |
Tier 2 risk-based capital | $307,000 | 6,906 |
Total risk weighted assets | $24,304,000 | 7,398 |
Total unused commitments | $2,030,000 | 7,253 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $51,237,000 | 6,855 |
Cash and due from depository institutions | $1,773,000 | 7,276 |
Interest-bearing balances | $350,000 | 3,463 |
Securities | $31,332,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 3,659 |
Net loans & leases | $14,576,000 | 7,934 |
Loan loss allowance | $546,000 | 5,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $313,000 | 7,558 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $886,000 | 7,050 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,237,000 | 6,855 |
Total liabilities | $41,767,000 | 6,990 |
Total deposits | $41,549,000 | 6,827 |
Interest-bearing deposits | $32,343,000 | 6,952 |
Deposits held in domestic offices | $41,549,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $218,000 | 7,292 |
Total equity capital | $9,470,000 | 5,518 |
Total bank equity capital | $9,470,000 | 5,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $125,000 | 7,994 |
Undivided profits | $9,295,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $679,000 | 5,267 |
Earning assets | $48,615,000 | 6,769 |
Long-term assets (5+ years) | $26,805,000 | 2,822 |
Average Assets, year-to-date | $50,350,250 | 6,817 |
Average Assets, quarterly | $50,468,500 | 6,844 |
Volatile liabilities | $16,626,000 | 5,145 |
Insider loans | $368,000 | 5,950 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,856,000 | 7,377 |
Tier 1 (core) risk-based capital | $9,677,000 | 5,373 |
Tier 2 risk-based capital | $318,000 | 6,861 |
Total risk weighted assets | $25,211,000 | 7,356 |
Total unused commitments | $1,856,000 | 7,377 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $49,700,000 | 6,914 |
Cash and due from depository institutions | $1,829,000 | 7,294 |
Interest-bearing balances | $350,000 | 3,475 |
Securities | $29,970,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 3,779 |
Net loans & leases | $14,662,000 | 7,950 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $320,000 | 7,556 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,098,000 | 6,532 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,700,000 | 6,914 |
Total liabilities | $41,110,000 | 7,030 |
Total deposits | $40,912,000 | 6,870 |
Interest-bearing deposits | $32,047,000 | 6,977 |
Deposits held in domestic offices | $40,912,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 7,234 |
Total equity capital | $8,590,000 | 5,700 |
Total bank equity capital | $8,590,000 | 5,700 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $125,000 | 8,019 |
Undivided profits | $8,415,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $607,000 | 5,293 |
Earning assets | $46,803,000 | 6,859 |
Long-term assets (5+ years) | $25,677,000 | 2,873 |
Average Assets, year-to-date | $50,054,670 | 6,858 |
Average Assets, quarterly | $50,072,500 | 6,875 |
Volatile liabilities | $16,631,000 | 5,117 |
Insider loans | $265,000 | 6,328 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,120,000 | 7,322 |
Tier 1 (core) risk-based capital | $9,350,000 | 5,417 |
Tier 2 risk-based capital | $319,000 | 6,848 |
Total risk weighted assets | $25,320,000 | 7,354 |
Total unused commitments | $2,120,000 | 7,322 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $50,445,000 | 6,874 |
Cash and due from depository institutions | $1,336,000 | 7,278 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $31,757,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,476 |
Net loans & leases | $12,931,000 | 8,065 |
Loan loss allowance | $545,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $327,000 | 7,525 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $875,000 | 6,913 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,445,000 | 6,874 |
Total liabilities | $41,786,000 | 7,018 |
Total deposits | $41,502,000 | 6,860 |
Interest-bearing deposits | $34,389,000 | 6,863 |
Deposits held in domestic offices | $41,502,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $284,000 | 6,491 |
Total equity capital | $8,659,000 | 5,651 |
Total bank equity capital | $8,659,000 | 5,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $125,000 | 8,015 |
Undivided profits | $8,484,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $584,000 | 5,209 |
Earning assets | $48,007,000 | 6,808 |
Long-term assets (5+ years) | $27,508,000 | 2,721 |
Average Assets, year-to-date | $50,232,000 | 6,878 |
Average Assets, quarterly | $50,232,000 | 6,878 |
Volatile liabilities | $16,634,000 | 4,980 |
Insider loans | $256,000 | 6,371 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,711,000 | 7,044 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,472 |
Tier 2 risk-based capital | $306,000 | 6,918 |
Total risk weighted assets | $24,276,000 | 7,407 |
Total unused commitments | $2,711,000 | 7,045 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $50,019,000 | 6,949 |
Cash and due from depository institutions | $1,272,000 | 7,320 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $31,467,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 3,133 |
Net loans & leases | $12,806,000 | 8,110 |
Loan loss allowance | $526,000 | 5,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $334,000 | 7,516 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $733,000 | 7,300 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,019,000 | 6,949 |
Total liabilities | $41,477,000 | 7,067 |
Total deposits | $41,175,000 | 6,921 |
Interest-bearing deposits | $34,013,000 | 6,897 |
Deposits held in domestic offices | $41,175,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,305 |
Total equity capital | $8,542,000 | 5,672 |
Total bank equity capital | $8,542,000 | 5,672 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $125,000 | 8,055 |
Undivided profits | $8,367,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $533,000 | 5,569 |
Earning assets | $47,780,000 | 6,851 |
Long-term assets (5+ years) | $27,843,000 | 2,668 |
Average Assets, year-to-date | $48,615,000 | 6,907 |
Average Assets, quarterly | $49,747,000 | 6,932 |
Volatile liabilities | $16,410,000 | 4,925 |
Insider loans | $242,000 | 6,442 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,561,000 | 7,043 |
Tier 1 (core) risk-based capital | $8,746,000 | 5,542 |
Tier 2 risk-based capital | $302,000 | 6,992 |
Total risk weighted assets | $23,901,000 | 7,480 |
Total unused commitments | $2,561,000 | 7,044 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $49,475,000 | 6,955 |
Cash and due from depository institutions | $1,457,000 | 7,348 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $30,598,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,793 |
Net loans & leases | $14,415,000 | 8,022 |
Loan loss allowance | $512,000 | 5,997 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $342,000 | 7,515 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $695,000 | 7,392 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,475,000 | 6,955 |
Total liabilities | $40,493,000 | 7,115 |
Total deposits | $40,287,000 | 6,942 |
Interest-bearing deposits | $33,717,000 | 6,923 |
Deposits held in domestic offices | $40,287,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,171 |
Total equity capital | $8,982,000 | 5,490 |
Total bank equity capital | $8,982,000 | 5,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $125,000 | 8,082 |
Undivided profits | $8,807,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $600,000 | 5,140 |
Earning assets | $47,081,000 | 6,867 |
Long-term assets (5+ years) | $27,605,000 | 2,716 |
Average Assets, year-to-date | $48,264,000 | 6,942 |
Average Assets, quarterly | $48,895,000 | 6,961 |
Volatile liabilities | $16,706,000 | 4,843 |
Insider loans | $254,000 | 6,404 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,130,000 | 7,863 |
Tier 1 (core) risk-based capital | $8,970,000 | 5,415 |
Tier 2 risk-based capital | $317,000 | 6,885 |
Total risk weighted assets | $25,198,000 | 7,389 |
Total unused commitments | $1,130,000 | 7,863 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $48,315,000 | 6,998 |
Cash and due from depository institutions | $520,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,325,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 3,091 |
Net loans & leases | $13,824,000 | 8,054 |
Loan loss allowance | $502,000 | 6,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $350,000 | 7,465 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $610,000 | 7,528 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,315,000 | 6,998 |
Total liabilities | $39,450,000 | 7,146 |
Total deposits | $39,171,000 | 7,007 |
Interest-bearing deposits | $33,117,000 | 6,965 |
Deposits held in domestic offices | $39,171,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,334 |
Total equity capital | $8,865,000 | 5,499 |
Total bank equity capital | $8,865,000 | 5,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $125,000 | 8,087 |
Undivided profits | $8,690,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $515,000 | 5,364 |
Earning assets | $46,835,000 | 6,858 |
Long-term assets (5+ years) | $28,034,000 | 2,700 |
Average Assets, year-to-date | $47,860,330 | 6,972 |
Average Assets, quarterly | $47,966,000 | 6,983 |
Volatile liabilities | $15,941,000 | 4,831 |
Insider loans | $255,000 | 6,380 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,586,000 | 7,596 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,450 |
Tier 2 risk-based capital | $307,000 | 6,951 |
Total risk weighted assets | $24,359,000 | 7,412 |
Total unused commitments | $1,586,000 | 7,597 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $47,617,000 | 7,057 |
Cash and due from depository institutions | $1,000,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,462,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 2,530 |
Net loans & leases | $12,657,000 | 8,196 |
Loan loss allowance | $482,000 | 6,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $358,000 | 7,471 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $662,000 | 7,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,617,000 | 7,057 |
Total liabilities | $39,414,000 | 7,183 |
Total deposits | $39,162,000 | 7,056 |
Interest-bearing deposits | $32,650,000 | 7,064 |
Deposits held in domestic offices | $39,162,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,441 |
Total equity capital | $8,203,000 | 5,669 |
Total bank equity capital | $8,203,000 | 5,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $125,000 | 8,143 |
Undivided profits | $8,028,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $482,000 | 5,452 |
Earning assets | $45,597,000 | 6,960 |
Long-term assets (5+ years) | $26,850,000 | 2,854 |
Average Assets, year-to-date | $47,633,000 | 7,044 |
Average Assets, quarterly | $47,633,000 | 7,044 |
Volatile liabilities | $15,660,000 | 4,763 |
Insider loans | $260,000 | 6,368 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,053,000 | 7,369 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,536 |
Tier 2 risk-based capital | $295,000 | 7,078 |
Total risk weighted assets | $23,390,000 | 7,516 |
Total unused commitments | $2,053,000 | 7,373 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $47,649,000 | 7,080 |
Cash and due from depository institutions | $1,148,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,340,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $4,953,000 | 2,249 |
Net loans & leases | $12,308,000 | 8,269 |
Loan loss allowance | $462,000 | 6,266 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $369,000 | 7,478 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $531,000 | 7,795 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,649,000 | 7,080 |
Total liabilities | $39,322,000 | 7,222 |
Total deposits | $38,798,000 | 7,104 |
Interest-bearing deposits | $31,940,000 | 7,121 |
Deposits held in domestic offices | $38,798,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $524,000 | 4,594 |
Total equity capital | $8,327,000 | 5,622 |
Total bank equity capital | $8,327,000 | 5,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $125,000 | 8,175 |
Undivided profits | $8,152,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $438,000 | 5,769 |
Earning assets | $45,601,000 | 6,982 |
Long-term assets (5+ years) | $27,269,000 | 2,887 |
Average Assets, year-to-date | $45,883,000 | 7,072 |
Average Assets, quarterly | $46,537,000 | 7,108 |
Volatile liabilities | $15,364,000 | 4,763 |
Insider loans | $255,000 | 6,432 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,794,000 | 7,447 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,595 |
Tier 2 risk-based capital | $288,000 | 7,139 |
Total risk weighted assets | $22,882,000 | 7,576 |
Total unused commitments | $1,794,000 | 7,452 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $45,425,000 | 7,176 |
Cash and due from depository institutions | $915,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,001,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,345 |
Net loans & leases | $14,231,000 | 8,123 |
Loan loss allowance | $417,000 | 6,578 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $371,000 | 7,493 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $551,000 | 7,792 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,425,000 | 7,176 |
Total liabilities | $36,503,000 | 7,381 |
Total deposits | $36,165,000 | 7,246 |
Interest-bearing deposits | $30,776,000 | 7,220 |
Deposits held in domestic offices | $36,165,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 5,903 |
Total equity capital | $8,922,000 | 5,377 |
Total bank equity capital | $8,922,000 | 5,377 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $125,000 | 8,203 |
Undivided profits | $8,747,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $505,000 | 5,463 |
Earning assets | $43,588,000 | 7,076 |
Long-term assets (5+ years) | $26,474,000 | 2,971 |
Average Assets, year-to-date | $45,441,500 | 7,119 |
Average Assets, quarterly | $44,751,000 | 7,196 |
Volatile liabilities | $14,607,000 | 4,875 |
Insider loans | $249,000 | 6,482 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,325,000 | 7,753 |
Tier 1 (core) risk-based capital | $8,565,000 | 5,377 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $23,807,000 | 7,501 |
Total unused commitments | $1,325,000 | 7,757 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $44,077,000 | 7,276 |
Cash and due from depository institutions | $945,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,167,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,434 |
Net loans & leases | $13,983,000 | 8,173 |
Loan loss allowance | $402,000 | 6,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $374,000 | 7,515 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $538,000 | 7,818 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,077,000 | 7,276 |
Total liabilities | $35,849,000 | 7,465 |
Total deposits | $35,718,000 | 7,307 |
Interest-bearing deposits | $30,167,000 | 7,292 |
Deposits held in domestic offices | $35,718,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $8,228,000 | 5,559 |
Total bank equity capital | $8,228,000 | 5,559 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $125,000 | 8,260 |
Undivided profits | $8,053,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $477,000 | 5,431 |
Earning assets | $42,220,000 | 7,157 |
Long-term assets (5+ years) | $25,802,000 | 3,130 |
Average Assets, year-to-date | $45,447,000 | 7,181 |
Average Assets, quarterly | $44,957,000 | 7,213 |
Volatile liabilities | $13,953,000 | 4,948 |
Insider loans | $252,000 | 6,487 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,802,000 | 7,554 |
Tier 1 (core) risk-based capital | $8,257,000 | 5,464 |
Tier 2 risk-based capital | $279,000 | 7,231 |
Total risk weighted assets | $22,230,000 | 7,654 |
Total unused commitments | $1,802,000 | 7,559 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $45,837,000 | 7,212 |
Cash and due from depository institutions | $885,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $27,151,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 3,869 |
Net loans & leases | $13,921,000 | 8,173 |
Loan loss allowance | $481,000 | 6,156 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $382,000 | 7,496 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $520,000 | 7,810 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,837,000 | 7,212 |
Total liabilities | $37,480,000 | 7,371 |
Total deposits | $37,013,000 | 7,248 |
Interest-bearing deposits | $31,236,000 | 7,247 |
Deposits held in domestic offices | $37,013,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $467,000 | 5,068 |
Total equity capital | $8,357,000 | 5,568 |
Total bank equity capital | $8,357,000 | 5,568 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $125,000 | 8,293 |
Undivided profits | $8,182,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $474,000 | 5,388 |
Earning assets | $44,050,000 | 7,085 |
Long-term assets (5+ years) | $27,288,000 | 2,964 |
Average Assets, year-to-date | $46,132,000 | 7,190 |
Average Assets, quarterly | $46,132,000 | 7,190 |
Volatile liabilities | $14,117,000 | 4,801 |
Insider loans | $255,000 | 6,465 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,789,000 | 6,961 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,605 |
Tier 2 risk-based capital | $295,000 | 7,103 |
Total risk weighted assets | $23,393,000 | 7,541 |
Total unused commitments | $2,789,000 | 6,966 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $46,427,000 | 7,211 |
Cash and due from depository institutions | $1,000,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,377,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,582 |
Net loans & leases | $13,768,000 | 8,241 |
Loan loss allowance | $464,000 | 6,258 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $391,000 | 7,503 |
Other real estate owned | $100,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $466,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,427,000 | 7,211 |
Total liabilities | $38,584,000 | 7,343 |
Total deposits | $38,229,000 | 7,205 |
Interest-bearing deposits | $31,658,000 | 7,206 |
Deposits held in domestic offices | $38,229,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $7,843,000 | 5,716 |
Total bank equity capital | $7,843,000 | 5,716 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $125,000 | 8,351 |
Undivided profits | $7,668,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $403,000 | 6,068 |
Earning assets | $44,470,000 | 7,076 |
Long-term assets (5+ years) | $24,649,000 | 3,190 |
Average Assets, year-to-date | $44,478,000 | 7,217 |
Average Assets, quarterly | $45,750,500 | 7,219 |
Volatile liabilities | $13,990,000 | 4,823 |
Insider loans | $261,000 | 6,469 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,232,000 | 7,197 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,711 |
Tier 2 risk-based capital | $294,000 | 7,133 |
Total risk weighted assets | $23,385,000 | 7,573 |
Total unused commitments | $2,232,000 | 7,199 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $45,074,000 | 7,291 |
Cash and due from depository institutions | $1,089,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,996,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,236 |
Net loans & leases | $16,383,000 | 8,055 |
Loan loss allowance | $398,000 | 6,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $372,000 | 7,596 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $568,000 | 7,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,074,000 | 7,291 |
Total liabilities | $37,126,000 | 7,459 |
Total deposits | $36,810,000 | 7,315 |
Interest-bearing deposits | $31,340,000 | 7,277 |
Deposits held in domestic offices | $36,810,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $316,000 | 6,301 |
Total equity capital | $7,948,000 | 5,659 |
Total bank equity capital | $7,948,000 | 5,659 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $125,000 | 8,401 |
Undivided profits | $7,773,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $505,000 | 5,494 |
Earning assets | $43,045,000 | 7,170 |
Long-term assets (5+ years) | $24,195,000 | 3,208 |
Average Assets, year-to-date | $43,990,750 | 7,280 |
Average Assets, quarterly | $44,647,000 | 7,292 |
Volatile liabilities | $14,085,000 | 4,789 |
Insider loans | $271,000 | 6,458 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,112,000 | 8,051 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,635 |
Tier 2 risk-based capital | $314,000 | 7,039 |
Total risk weighted assets | $25,003,000 | 7,489 |
Total unused commitments | $1,112,000 | 8,059 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $44,220,000 | 7,341 |
Cash and due from depository institutions | $1,131,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,355,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $3,897,000 | 3,498 |
Net loans & leases | $15,669,000 | 8,161 |
Loan loss allowance | $381,000 | 6,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $377,000 | 7,597 |
Other real estate owned | $275,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $516,000 | 7,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,220,000 | 7,341 |
Total liabilities | $36,083,000 | 7,539 |
Total deposits | $35,597,000 | 7,416 |
Interest-bearing deposits | $30,970,000 | 7,340 |
Deposits held in domestic offices | $35,597,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $486,000 | 5,168 |
Total equity capital | $8,137,000 | 5,545 |
Total bank equity capital | $8,137,000 | 5,545 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $125,000 | 8,428 |
Undivided profits | $7,962,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $453,000 | 5,747 |
Earning assets | $41,921,000 | 7,240 |
Long-term assets (5+ years) | $22,945,000 | 3,182 |
Average Assets, year-to-date | $43,629,670 | 7,329 |
Average Assets, quarterly | $43,904,500 | 7,332 |
Volatile liabilities | $14,009,000 | 4,769 |
Insider loans | $254,000 | 6,522 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,651,000 | 7,641 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,657 |
Tier 2 risk-based capital | $305,000 | 7,100 |
Total risk weighted assets | $24,311,000 | 7,553 |
Total unused commitments | $1,651,000 | 7,655 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $43,589,000 | 7,370 |
Cash and due from depository institutions | $1,280,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,415,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 3,124 |
Net loans & leases | $14,479,000 | 8,267 |
Loan loss allowance | $375,000 | 6,880 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $385,000 | 7,592 |
Other real estate owned | $275,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $598,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,589,000 | 7,370 |
Total liabilities | $35,917,000 | 7,554 |
Total deposits | $35,424,000 | 7,443 |
Interest-bearing deposits | $30,884,000 | 7,358 |
Deposits held in domestic offices | $35,424,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 5,162 |
Total equity capital | $7,672,000 | 5,683 |
Total bank equity capital | $7,672,000 | 5,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $125,000 | 8,465 |
Undivided profits | $7,497,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $488,000 | 5,451 |
Earning assets | $41,051,000 | 7,284 |
Long-term assets (5+ years) | $22,431,000 | 3,155 |
Average Assets, year-to-date | $43,334,500 | 7,362 |
Average Assets, quarterly | $43,334,500 | 7,362 |
Volatile liabilities | $13,930,000 | 4,739 |
Insider loans | $261,000 | 6,508 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,348,000 | 7,106 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,731 |
Tier 2 risk-based capital | $288,000 | 7,215 |
Total risk weighted assets | $22,955,000 | 7,670 |
Total unused commitments | $2,348,000 | 7,122 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $43,080,000 | 7,403 |
Cash and due from depository institutions | $858,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,487,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $3,969,000 | 3,322 |
Net loans & leases | $15,490,000 | 8,210 |
Loan loss allowance | $352,000 | 7,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $397,000 | 7,567 |
Other real estate owned | $275,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $604,000 | 7,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,080,000 | 7,403 |
Total liabilities | $35,640,000 | 7,584 |
Total deposits | $35,137,000 | 7,444 |
Interest-bearing deposits | $30,760,000 | 7,355 |
Deposits held in domestic offices | $35,137,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,198 |
Total equity capital | $7,440,000 | 5,752 |
Total bank equity capital | $7,440,000 | 5,752 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $125,000 | 8,500 |
Undivided profits | $7,265,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $494,000 | 5,644 |
Earning assets | $40,946,000 | 7,276 |
Long-term assets (5+ years) | $22,443,000 | 3,103 |
Average Assets, year-to-date | $42,660,600 | 7,302 |
Average Assets, quarterly | $43,000,000 | 7,374 |
Volatile liabilities | $14,240,000 | 4,671 |
Insider loans | $268,000 | 6,485 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,644,000 | 7,533 |
Tier 1 (core) risk-based capital | $6,908,000 | 5,812 |
Tier 2 risk-based capital | $294,000 | 7,200 |
Total risk weighted assets | $23,490,000 | 7,668 |
Total unused commitments | $1,644,000 | 7,537 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $42,687,000 | 7,423 |
Cash and due from depository institutions | $1,018,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,508,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 3,359 |
Net loans & leases | $15,295,000 | 8,334 |
Loan loss allowance | $298,000 | 7,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $412,000 | 7,644 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $626,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,687,000 | 7,423 |
Total liabilities | $36,268,000 | 7,539 |
Total deposits | $35,967,000 | 7,388 |
Interest-bearing deposits | $30,555,000 | 7,398 |
Deposits held in domestic offices | $35,967,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $6,419,000 | 6,161 |
Total bank equity capital | $6,419,000 | 6,161 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $125,000 | 8,731 |
Undivided profits | $6,244,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $516,000 | 5,833 |
Earning assets | $40,631,000 | 7,289 |
Long-term assets (5+ years) | $21,229,000 | 3,190 |
Average Assets, year-to-date | $41,193,000 | 7,354 |
Average Assets, quarterly | $42,448,000 | 7,387 |
Volatile liabilities | $14,452,000 | 4,597 |
Insider loans | $249,000 | 6,652 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,630,000 | 7,631 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,059 |
Tier 2 risk-based capital | $282,000 | 7,249 |
Total risk weighted assets | $22,562,000 | 7,809 |
Total unused commitments | $1,630,000 | 7,637 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $39,849,000 | 7,597 |
Cash and due from depository institutions | $725,000 | 8,106 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $21,396,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 3,523 |
Net loans & leases | $13,925,000 | 8,639 |
Loan loss allowance | $280,000 | 7,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $411,000 | 7,828 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $532,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,849,000 | 7,597 |
Total liabilities | $34,030,000 | 7,694 |
Total deposits | $33,774,000 | 7,537 |
Interest-bearing deposits | $29,591,000 | 7,445 |
Deposits held in domestic offices | $33,774,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $256,000 | 7,728 |
Total equity capital | $5,819,000 | 6,482 |
Total bank equity capital | $5,819,000 | 6,482 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $125,000 | 8,989 |
Undivided profits | $5,644,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $249,000 | 7,466 |
Earning assets | $38,381,000 | 7,438 |
Long-term assets (5+ years) | $19,326,000 | 3,223 |
Average Assets, year-to-date | $38,221,200 | 7,543 |
Average Assets, quarterly | $39,343,500 | 7,583 |
Volatile liabilities | $13,489,000 | 4,775 |
Insider loans | $202,000 | 7,112 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,252,000 | 8,024 |
Tier 1 (core) risk-based capital | $5,827,000 | 6,346 |
Tier 2 risk-based capital | $244,740 | 7,595 |
Total risk weighted assets | $19,544,140 | 8,168 |
Total unused commitments | $1,252,000 | 8,027 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $36,492,000 | 7,937 |
Cash and due from depository institutions | $558,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,236,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,203 |
Net loans & leases | $13,931,000 | 8,772 |
Loan loss allowance | $237,000 | 8,041 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $437,000 | 7,978 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $810,000 | 6,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,492,000 | 7,937 |
Total liabilities | $31,840,000 | 8,005 |
Total deposits | $31,622,000 | 7,837 |
Interest-bearing deposits | $27,927,000 | 7,737 |
Deposits held in domestic offices | $31,622,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $218,000 | 7,849 |
Total equity capital | $4,652,000 | 7,256 |
Total bank equity capital | $4,652,000 | 7,256 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $125,000 | 9,291 |
Undivided profits | $4,477,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $205,000 | 7,730 |
Earning assets | $34,687,000 | 7,794 |
Long-term assets (5+ years) | $18,963,000 | 3,418 |
Average Assets, year-to-date | $37,088,000 | 7,764 |
Average Assets, quarterly | $37,056,000 | 7,857 |
Volatile liabilities | $11,543,000 | 5,052 |
Insider loans | $212,000 | 7,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,893,000 | 7,576 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,763 |
Tier 2 risk-based capital | $237,000 | 7,755 |
Total risk weighted assets | $19,479,200 | 8,296 |
Total unused commitments | $1,893,000 | 7,582 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $36,979,000 | 8,029 |
Cash and due from depository institutions | $518,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,996,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 4,226 |
Net loans & leases | $12,845,000 | 9,036 |
Loan loss allowance | $237,000 | 8,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $456,000 | 7,966 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $410,000 | 8,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,979,000 | 8,029 |
Total liabilities | $32,014,000 | 8,095 |
Total deposits | $31,707,000 | 7,970 |
Interest-bearing deposits | $27,903,000 | 7,855 |
Deposits held in domestic offices | $31,707,000 | 7,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $307,000 | 7,362 |
Total equity capital | $4,965,000 | 7,137 |
Total bank equity capital | $4,965,000 | 7,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $125,000 | 9,519 |
Undivided profits | $4,790,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $164,000 | 8,433 |
Earning assets | $35,595,000 | 7,863 |
Long-term assets (5+ years) | $18,110,000 | 3,342 |
Average Assets, year-to-date | $35,353,600 | 7,979 |
Average Assets, quarterly | $36,577,500 | 7,997 |
Volatile liabilities | $11,393,000 | 4,621 |
Insider loans | $77,000 | 8,336 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,439,000 | 8,080 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,089 |
Tier 2 risk-based capital | $229,840 | 7,843 |
Total risk weighted assets | $18,332,140 | 8,480 |
Total unused commitments | $1,439,000 | 8,090 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $33,836,000 | 8,491 |
Cash and due from depository institutions | $915,000 | 9,356 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $17,207,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,707 |
Net loans & leases | $12,560,000 | 9,427 |
Loan loss allowance | $232,000 | 8,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $491,000 | 7,971 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $438,000 | 8,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,836,000 | 8,491 |
Total liabilities | $29,345,000 | 8,561 |
Total deposits | $29,059,000 | 8,439 |
Interest-bearing deposits | $25,715,000 | 8,310 |
Deposits held in domestic offices | $29,059,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $286,000 | 7,953 |
Total equity capital | $4,491,000 | 7,605 |
Total bank equity capital | $4,491,000 | 7,605 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $125,000 | 9,925 |
Undivided profits | $4,316,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $181,000 | 8,555 |
Earning assets | $32,091,000 | 8,357 |
Long-term assets (5+ years) | $15,078,000 | 3,355 |
Average Assets, year-to-date | $32,162,800 | 8,485 |
Average Assets, quarterly | $33,258,000 | 8,486 |
Volatile liabilities | $11,278,000 | 4,593 |
Insider loans | $87,000 | 8,591 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,455,000 | 8,122 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,634 |
Tier 2 risk-based capital | $220,380 | 8,112 |
Total risk weighted assets | $17,570,880 | 8,810 |
Total unused commitments | $1,455,000 | 8,136 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $30,738,000 | 9,128 |
Cash and due from depository institutions | $1,431,000 | 9,804 |
Interest-bearing balances | $299,000 | 3,579 |
Securities | $16,834,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,207 |
Net loans & leases | $10,101,000 | 10,232 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $223,000 | 9,715 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $374,000 | 9,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,738,000 | 9,128 |
Total liabilities | $26,773,000 | 9,194 |
Total deposits | $26,512,000 | 9,083 |
Interest-bearing deposits | $23,411,000 | 8,952 |
Deposits held in domestic offices | $26,512,000 | 9,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $261,000 | 8,386 |
Total equity capital | $3,965,000 | 8,215 |
Total bank equity capital | $3,965,000 | 8,215 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $125,000 | 10,417 |
Undivided profits | $3,790,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $118,000 | 9,899 |
Earning assets | $29,009,000 | 9,007 |
Long-term assets (5+ years) | $13,568,000 | 3,491 |
Average Assets, year-to-date | $29,759,600 | 9,084 |
Average Assets, quarterly | $30,563,000 | 9,102 |
Volatile liabilities | $8,909,000 | 5,224 |
Insider loans | $135,000 | 8,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,176,000 | 8,561 |
Tier 1 (core) risk-based capital | $3,926,000 | 8,154 |
Tier 2 risk-based capital | $187,220 | 8,854 |
Total risk weighted assets | $14,850,020 | 9,570 |
Total unused commitments | $1,176,000 | 8,575 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $29,448,000 | 9,578 |
Cash and due from depository institutions | $1,041,000 | 10,247 |
Interest-bearing balances | $295,000 | 3,893 |
Securities | $15,657,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
Net loans & leases | $9,949,000 | 10,603 |
Loan loss allowance | $184,000 | 9,719 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $236,000 | 9,990 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $315,000 | 10,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,448,000 | 9,578 |
Total liabilities | $25,632,000 | 9,658 |
Total deposits | $25,370,000 | 9,577 |
Interest-bearing deposits | $22,327,000 | 9,420 |
Deposits held in domestic offices | $25,370,000 | 9,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $262,000 | 8,815 |
Total equity capital | $3,816,000 | 8,542 |
Total bank equity capital | $3,816,000 | 8,542 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $125,000 | 10,863 |
Undivided profits | $3,641,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $28,151,000 | 9,390 |
Long-term assets (5+ years) | $10,565,000 | 3,909 |
Average Assets, year-to-date | $26,471,800 | 9,770 |
Average Assets, quarterly | $28,440,000 | 9,658 |
Volatile liabilities | $9,062,000 | 4,857 |
Insider loans | $134,000 | 8,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $924,000 | 9,123 |
Tier 1 (core) risk-based capital | $3,581,000 | 8,702 |
Tier 2 risk-based capital | $176,450 | 9,273 |
Total risk weighted assets | $14,063,250 | 9,999 |
Total unused commitments | $924,000 | 9,133 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $24,082,000 | 10,540 |
Cash and due from depository institutions | $894,000 | 10,754 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $12,920,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
Net loans & leases | $8,080,000 | 11,462 |
Loan loss allowance | $184,000 | 10,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $260,000 | 10,184 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $253,000 | 11,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,082,000 | 10,540 |
Total liabilities | $21,090,000 | 10,592 |
Total deposits | $20,951,000 | 10,495 |
Interest-bearing deposits | $18,023,000 | 10,447 |
Deposits held in domestic offices | $20,951,000 | 10,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $139,000 | 10,236 |
Total equity capital | $2,992,000 | 9,494 |
Total bank equity capital | $2,992,000 | 9,494 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $125,000 | 11,369 |
Undivided profits | $2,817,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $66,000 | 11,637 |
Earning assets | $22,870,000 | 10,394 |
Long-term assets (5+ years) | $7,482,000 | 4,910 |
Average Assets, year-to-date | $22,039,000 | 10,743 |
Average Assets, quarterly | $23,367,000 | 10,600 |
Volatile liabilities | $6,591,000 | 5,772 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $810,000 | 9,571 |
Tier 1 (core) risk-based capital | $3,280,000 | 9,194 |
Tier 2 risk-based capital | $141,910 | 10,300 |
Total risk weighted assets | $11,249,410 | 10,946 |
Total unused commitments | $810,000 | 9,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $20,121,000 | 11,594 |
Cash and due from depository institutions | $1,098,000 | 12,281 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $11,376,000 | 8,575 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $6,521,000 | 12,301 |
Loan loss allowance | $159,000 | 11,007 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $25,000 | 13,030 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $226,000 | 12,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,121,000 | 11,594 |
Total liabilities | $17,101,000 | 11,756 |
Total deposits | $16,998,000 | 11,666 |
Interest-bearing deposits | $14,942,000 | 11,538 |
Deposits held in domestic offices | $16,998,000 | 11,664 |
% 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 | $103,000 | 11,486 |
Total equity capital | $3,020,000 | 9,744 |
Total bank equity capital | $3,020,000 | 9,744 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $125,000 | 11,884 |
Undivided profits | $2,845,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $55,000 | 12,292 |
Earning assets | $19,067,000 | 11,438 |
Long-term assets (5+ years) | $7,982,000 | 5,026 |
Average Assets, year-to-date | $19,690,600 | 11,592 |
Average Assets, quarterly | $19,777,000 | 11,618 |
Volatile liabilities | $5,626,000 | 6,108 |
Insider loans | $82,000 | 10,045 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $429,000 | 10,765 |
Tier 1 (core) risk-based capital | $3,020,000 | 9,686 |
Tier 2 risk-based capital | $112,820 | 11,309 |
Total risk weighted assets | $8,940,220 | 11,954 |
Total unused commitments | $429,000 | 10,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $19,727,000 | 12,081 |
Cash and due from depository institutions | $889,000 | 12,845 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $11,444,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
Net loans & leases | $5,441,000 | 13,078 |
Loan loss allowance | $139,000 | 11,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,000 | 13,814 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $220,000 | 12,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,727,000 | 12,081 |
Total liabilities | $16,976,000 | 12,215 |
Total deposits | $16,880,000 | 12,125 |
Interest-bearing deposits | $14,623,000 | 12,064 |
Deposits held in domestic offices | $16,880,000 | 12,124 |
% 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 | $96,000 | 12,430 |
Total equity capital | $2,751,000 | 10,154 |
Total bank equity capital | $2,751,000 | 10,154 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $125,000 | 12,354 |
Undivided profits | $2,576,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $40,000 | 13,217 |
Earning assets | $18,810,000 | 11,874 |
Long-term assets (5+ years) | $6,568,000 | 5,636 |
Average Assets, year-to-date | $18,860,400 | 12,123 |
Average Assets, quarterly | $19,588,500 | 12,054 |
Volatile liabilities | $5,347,000 | 6,294 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $282,000 | 11,353 |
Tier 1 (core) risk-based capital | $2,751,000 | 10,095 |
Tier 2 risk-based capital | $103,170 | 11,873 |
Total risk weighted assets | $8,176,970 | 12,609 |
Total unused commitments | $282,000 | 11,372 |
Derivatives | $0 | 651 |