Home > First National Bank in Pinckneyville > Assets and Liabilities
First National Bank in Pinckneyville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $135,684,000 | 3,560 |
Cash and due from depository institutions | $5,392,000 | 3,467 |
Interest-bearing balances | $4,673,000 | 3,221 |
Securities | $70,841,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,342 |
Net loans & leases | $50,745,000 | 3,850 |
Loan loss allowance | $527,000 | 3,945 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $984,000 | 3,647 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $603,000 | 1,676 |
All other assets | $6,461,000 | 2,704 |
Life insurance assets | $3,454,000 | 2,136 |
Total liabilities and capital | $135,684,000 | 3,528 |
Total liabilities | $124,776,000 | 3,484 |
Total deposits | $119,407,000 | 3,481 |
Interest-bearing deposits | $95,808,000 | 3,330 |
Deposits held in domestic offices | $119,407,000 | 3,481 |
% insured | 60.82% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,300,000 | 2,516 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,069,000 | 3,075 |
Total equity capital | $10,908,000 | 3,758 |
Total bank equity capital | $10,908,000 | 3,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $500,000 | 3,967 |
Undivided profits | $9,908,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $800,000 | 3,315 |
Earning assets | $126,917,000 | 3,501 |
Long-term assets (5+ years) | $95,296,000 | 2,256 |
Average Assets, year-to-date | $133,818,400 | 3,515 |
Average Assets, quarterly | $133,115,000 | 3,540 |
Volatile liabilities | $5,433,000 | 3,804 |
Insider loans | $977,000 | 2,478 |
FHLB advances | $4,300,000 | 2,137 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,251,000 | 3,811 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,552 |
Tier 2 risk-based capital | $529,000 | 2,542 |
Total risk weighted assets | $58,217,000 | 2,527 |
Total unused commitments | $5,251,000 | 3,811 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $130,546,000 | 3,595 |
Cash and due from depository institutions | $5,450,000 | 3,475 |
Interest-bearing balances | $4,917,000 | 3,183 |
Securities | $64,363,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,168 |
Net loans & leases | $50,498,000 | 3,857 |
Loan loss allowance | $526,000 | 3,947 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,020,000 | 3,645 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $606,000 | 1,690 |
All other assets | $7,439,000 | 2,585 |
Life insurance assets | $3,431,000 | 2,155 |
Total liabilities and capital | $130,546,000 | 3,558 |
Total liabilities | $123,406,000 | 3,486 |
Total deposits | $120,732,000 | 3,476 |
Interest-bearing deposits | $95,950,000 | 3,317 |
Deposits held in domestic offices | $120,732,000 | 3,476 |
% insured | 60.59% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,200,000 | 2,802 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,474,000 | 2,778 |
Total equity capital | $7,140,000 | 4,050 |
Total bank equity capital | $7,140,000 | 4,050 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $500,000 | 3,986 |
Undivided profits | $6,140,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $861,000 | 3,196 |
Earning assets | $120,948,000 | 3,550 |
Long-term assets (5+ years) | $87,664,000 | 2,376 |
Average Assets, year-to-date | $133,352,000 | 3,524 |
Average Assets, quarterly | $131,787,000 | 3,547 |
Volatile liabilities | $2,434,000 | 4,122 |
Insider loans | $980,000 | 2,477 |
FHLB advances | $1,200,000 | 2,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,824,000 | 3,975 |
Tier 1 (core) risk-based capital | $15,557,000 | 3,551 |
Tier 2 risk-based capital | $528,000 | 2,544 |
Total risk weighted assets | $59,118,000 | 2,527 |
Total unused commitments | $3,824,000 | 3,975 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $133,028,000 | 3,578 |
Cash and due from depository institutions | $5,054,000 | 3,498 |
Interest-bearing balances | $4,283,000 | 3,301 |
Securities | $68,337,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,304 |
Net loans & leases | $50,255,000 | 3,868 |
Loan loss allowance | $540,000 | 3,945 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,037,000 | 3,636 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $613,000 | 1,681 |
All other assets | $6,880,000 | 2,614 |
Life insurance assets | $3,407,000 | 2,160 |
Total liabilities and capital | $133,028,000 | 3,540 |
Total liabilities | $123,709,000 | 3,484 |
Total deposits | $120,331,000 | 3,486 |
Interest-bearing deposits | $96,231,000 | 3,318 |
Deposits held in domestic offices | $120,331,000 | 3,486 |
% insured | 58.92% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,378,000 | 2,699 |
Total equity capital | $9,319,000 | 3,864 |
Total bank equity capital | $9,319,000 | 3,863 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $500,000 | 4,009 |
Undivided profits | $8,319,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $772,000 | 3,233 |
Earning assets | $123,727,000 | 3,533 |
Long-term assets (5+ years) | $90,532,000 | 2,381 |
Average Assets, year-to-date | $134,287,333 | 3,524 |
Average Assets, quarterly | $134,805,500 | 3,526 |
Volatile liabilities | $3,233,000 | 4,000 |
Insider loans | $112,000 | 3,626 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,262,000 | 3,956 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,561 |
Tier 2 risk-based capital | $542,000 | 2,542 |
Total risk weighted assets | $58,973,000 | 2,537 |
Total unused commitments | $4,262,000 | 3,957 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $136,583,000 | 3,555 |
Cash and due from depository institutions | $10,347,000 | 3,645 |
Interest-bearing balances | $9,522,000 | 2,640 |
Securities | $66,407,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,107 |
Net loans & leases | $49,703,000 | 3,906 |
Loan loss allowance | $540,000 | 3,978 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,063,000 | 3,626 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $620,000 | 1,699 |
All other assets | $6,465,000 | 2,659 |
Life insurance assets | $3,385,000 | 2,182 |
Total liabilities and capital | $136,583,000 | 3,555 |
Total liabilities | $126,829,000 | 3,496 |
Total deposits | $125,604,000 | 3,457 |
Interest-bearing deposits | $100,255,000 | 3,320 |
Deposits held in domestic offices | $125,604,000 | 3,457 |
% insured | 60.25% | 3,988 |
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 | $1,225,000 | 2,752 |
Total equity capital | $9,754,000 | 3,843 |
Total bank equity capital | $9,754,000 | 3,843 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $500,000 | 4,075 |
Undivided profits | $8,754,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $722,000 | 3,249 |
Earning assets | $127,610,000 | 3,539 |
Long-term assets (5+ years) | $88,457,000 | 2,468 |
Average Assets, year-to-date | $134,917,000 | 3,569 |
Average Assets, quarterly | $134,917,000 | 3,569 |
Volatile liabilities | $808,000 | 4,355 |
Insider loans | $191,000 | 3,454 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,043,000 | 4,283 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,572 |
Tier 2 risk-based capital | $542,000 | 2,584 |
Total risk weighted assets | $59,078,000 | 2,582 |
Total unused commitments | $2,043,000 | 4,283 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $133,251,000 | 3,611 |
Cash and due from depository institutions | $12,119,000 | 3,670 |
Interest-bearing balances | $11,132,000 | 2,280 |
Securities | $60,294,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,015 |
Net loans & leases | $50,383,000 | 3,923 |
Loan loss allowance | $313,000 | 4,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,090,000 | 3,629 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $627,000 | 1,711 |
All other assets | $6,740,000 | 2,635 |
Life insurance assets | $3,363,000 | 2,199 |
Total liabilities and capital | $133,251,000 | 3,611 |
Total liabilities | $124,820,000 | 3,552 |
Total deposits | $123,831,000 | 3,504 |
Interest-bearing deposits | $99,713,000 | 3,346 |
Deposits held in domestic offices | $123,831,000 | 3,503 |
% insured | 60.49% | 3,837 |
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 | $989,000 | 2,816 |
Total equity capital | $8,431,000 | 3,963 |
Total bank equity capital | $8,431,000 | 3,963 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $500,000 | 4,104 |
Undivided profits | $7,431,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $685,000 | 3,381 |
Earning assets | $123,807,000 | 3,585 |
Long-term assets (5+ years) | $82,597,000 | 2,592 |
Average Assets, year-to-date | $142,156,200 | 3,516 |
Average Assets, quarterly | $134,832,000 | 3,588 |
Volatile liabilities | $808,000 | 4,378 |
Insider loans | $144,000 | 3,600 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,930,000 | 4,311 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,604 |
Tier 2 risk-based capital | $315,000 | 2,782 |
Total risk weighted assets | $60,370,000 | 2,606 |
Total unused commitments | $1,930,000 | 4,311 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $136,413,000 | 3,599 |
Cash and due from depository institutions | $12,867,000 | 3,636 |
Interest-bearing balances | $12,124,000 | 2,441 |
Securities | $63,711,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,090 |
Net loans & leases | $48,885,000 | 3,956 |
Loan loss allowance | $315,000 | 4,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,121,000 | 3,592 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $631,000 | 1,719 |
All other assets | $7,218,000 | 2,543 |
Life insurance assets | $3,341,000 | 2,216 |
Total liabilities and capital | $136,413,000 | 3,599 |
Total liabilities | $128,236,000 | 3,536 |
Total deposits | $121,037,000 | 3,571 |
Interest-bearing deposits | $95,551,000 | 3,426 |
Deposits held in domestic offices | $121,037,000 | 3,571 |
% insured | 65.55% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,199,000 | 2,656 |
Total equity capital | $8,177,000 | 3,951 |
Total bank equity capital | $8,177,000 | 3,951 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $500,000 | 4,132 |
Undivided profits | $7,177,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $718,000 | 3,231 |
Earning assets | $126,700,000 | 3,584 |
Long-term assets (5+ years) | $83,892,000 | 2,602 |
Average Assets, year-to-date | $144,382,500 | 3,522 |
Average Assets, quarterly | $139,948,500 | 3,563 |
Volatile liabilities | $1,129,000 | 4,282 |
Insider loans | $124,000 | 3,691 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,068,000 | 4,336 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,564 |
Tier 2 risk-based capital | $317,000 | 2,828 |
Total risk weighted assets | $60,937,000 | 2,638 |
Total unused commitments | $2,068,000 | 4,336 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $143,484,000 | 3,576 |
Cash and due from depository institutions | $17,026,000 | 3,740 |
Interest-bearing balances | $16,214,000 | 2,366 |
Securities | $68,010,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,204 |
Net loans & leases | $48,342,000 | 3,991 |
Loan loss allowance | $318,000 | 4,363 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,136,000 | 3,630 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $636,000 | 1,721 |
All other assets | $6,356,000 | 2,646 |
Life insurance assets | $3,320,000 | 2,243 |
Total liabilities and capital | $143,484,000 | 3,576 |
Total liabilities | $133,067,000 | 3,529 |
Total deposits | $125,989,000 | 3,568 |
Interest-bearing deposits | $97,804,000 | 3,459 |
Deposits held in domestic offices | $125,989,000 | 3,568 |
% insured | 61.21% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,078,000 | 2,642 |
Total equity capital | $10,417,000 | 3,790 |
Total bank equity capital | $10,417,000 | 3,790 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $500,000 | 4,145 |
Undivided profits | $9,417,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $658,000 | 3,298 |
Earning assets | $134,544,000 | 3,556 |
Long-term assets (5+ years) | $87,473,000 | 2,590 |
Average Assets, year-to-date | $147,039,000 | 3,530 |
Average Assets, quarterly | $146,334,000 | 3,552 |
Volatile liabilities | $1,164,000 | 4,331 |
Insider loans | $126,000 | 3,748 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $176,000 | 1,184 |
Unused loan commitments | $1,919,000 | 4,430 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,599 |
Tier 2 risk-based capital | $320,000 | 2,827 |
Total risk weighted assets | $61,144,000 | 2,629 |
Total unused commitments | $1,919,000 | 4,430 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $149,184,000 | 3,535 |
Cash and due from depository institutions | $26,380,000 | 3,691 |
Interest-bearing balances | $25,751,000 | 2,354 |
Securities | $66,336,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,253 |
Net loans & leases | $47,465,000 | 4,003 |
Loan loss allowance | $316,000 | 4,390 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,216,000 | 3,589 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $633,000 | 1,737 |
All other assets | $5,174,000 | 2,822 |
Life insurance assets | $3,299,000 | 2,238 |
Total liabilities and capital | $149,184,000 | 3,535 |
Total liabilities | $135,564,000 | 3,516 |
Total deposits | $123,418,000 | 3,612 |
Interest-bearing deposits | $99,441,000 | 3,456 |
Deposits held in domestic offices | $123,418,000 | 3,612 |
% insured | 62.40% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,146,000 | 2,581 |
Total equity capital | $13,620,000 | 3,622 |
Total bank equity capital | $13,620,000 | 3,622 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $500,000 | 4,162 |
Undivided profits | $12,620,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $603,000 | 3,311 |
Earning assets | $141,532,000 | 3,502 |
Long-term assets (5+ years) | $84,707,000 | 2,647 |
Average Assets, year-to-date | $148,816,500 | 3,525 |
Average Assets, quarterly | $148,816,500 | 3,525 |
Volatile liabilities | $6,162,000 | 3,262 |
Insider loans | $128,000 | 3,757 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,752,000 | 4,466 |
Tier 1 (core) risk-based capital | $15,013,000 | 3,615 |
Tier 2 risk-based capital | $318,000 | 2,832 |
Total risk weighted assets | $56,399,000 | 2,652 |
Total unused commitments | $1,752,000 | 4,466 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $148,449,000 | 3,552 |
Cash and due from depository institutions | $19,117,000 | 3,722 |
Interest-bearing balances | $18,224,000 | 2,811 |
Securities | $72,305,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,265 |
Net loans & leases | $48,524,000 | 4,025 |
Loan loss allowance | $320,000 | 4,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,169,000 | 3,630 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $636,000 | 1,750 |
All other assets | $4,724,000 | 2,852 |
Life insurance assets | $3,278,000 | 2,243 |
Total liabilities and capital | $148,449,000 | 3,552 |
Total liabilities | $131,767,000 | 3,544 |
Total deposits | $119,341,000 | 3,654 |
Interest-bearing deposits | $94,823,000 | 3,507 |
Deposits held in domestic offices | $119,341,000 | 3,654 |
% insured | 63.15% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,426,000 | 2,409 |
Total equity capital | $16,682,000 | 3,508 |
Total bank equity capital | $16,682,000 | 3,508 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $500,000 | 4,198 |
Undivided profits | $15,682,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $625,000 | 3,337 |
Earning assets | $141,027,000 | 3,521 |
Long-term assets (5+ years) | $87,957,000 | 2,581 |
Average Assets, year-to-date | $139,309,200 | 3,589 |
Average Assets, quarterly | $145,773,000 | 3,560 |
Volatile liabilities | $6,161,000 | 3,321 |
Insider loans | $119,000 | 3,831 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $67,000 | 1,496 |
Unused loan commitments | $1,750,000 | 4,464 |
Tier 1 (core) risk-based capital | $14,810,000 | 3,651 |
Tier 2 risk-based capital | $322,000 | 2,820 |
Total risk weighted assets | $60,244,000 | 2,618 |
Total unused commitments | $1,750,000 | 4,464 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $143,097,000 | 3,626 |
Cash and due from depository institutions | $19,722,000 | 3,787 |
Interest-bearing balances | $18,778,000 | 2,867 |
Securities | $68,351,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,266 |
Net loans & leases | $46,654,000 | 4,098 |
Loan loss allowance | $319,000 | 4,500 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,010,000 | 3,777 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $645,000 | 1,741 |
All other assets | $4,732,000 | 2,873 |
Life insurance assets | $3,257,000 | 2,243 |
Total liabilities and capital | $143,097,000 | 3,626 |
Total liabilities | $126,344,000 | 3,614 |
Total deposits | $113,606,000 | 3,727 |
Interest-bearing deposits | $89,614,000 | 3,584 |
Deposits held in domestic offices | $113,606,000 | 3,727 |
% insured | 65.14% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,738,000 | 2,372 |
Total equity capital | $16,753,000 | 3,561 |
Total bank equity capital | $16,753,000 | 3,561 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $500,000 | 4,262 |
Undivided profits | $15,753,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $600,000 | 3,492 |
Earning assets | $135,766,000 | 3,584 |
Long-term assets (5+ years) | $81,210,000 | 2,675 |
Average Assets, year-to-date | $137,024,250 | 3,648 |
Average Assets, quarterly | $143,601,500 | 3,615 |
Volatile liabilities | $6,285,000 | 3,359 |
Insider loans | $249,000 | 3,612 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $173,000 | 1,492 |
Unused loan commitments | $1,797,000 | 4,532 |
Tier 1 (core) risk-based capital | $14,707,000 | 3,704 |
Tier 2 risk-based capital | $321,000 | 2,851 |
Total risk weighted assets | $58,206,000 | 2,632 |
Total unused commitments | $1,797,000 | 4,532 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $144,106,000 | 3,622 |
Cash and due from depository institutions | $20,823,000 | 3,807 |
Interest-bearing balances | $20,144,000 | 2,774 |
Securities | $69,261,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 1,303 |
Net loans & leases | $45,669,000 | 4,150 |
Loan loss allowance | $319,000 | 4,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $963,000 | 3,836 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $656,000 | 1,735 |
All other assets | $4,755,000 | 2,836 |
Life insurance assets | $3,236,000 | 2,232 |
Total liabilities and capital | $144,106,000 | 3,622 |
Total liabilities | $127,530,000 | 3,614 |
Total deposits | $114,823,000 | 3,721 |
Interest-bearing deposits | $92,289,000 | 3,565 |
Deposits held in domestic offices | $114,823,000 | 3,721 |
% insured | 64.90% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,707,000 | 2,348 |
Total equity capital | $16,576,000 | 3,567 |
Total bank equity capital | $16,576,000 | 3,567 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $500,000 | 4,291 |
Undivided profits | $15,576,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $583,000 | 3,511 |
Earning assets | $137,053,000 | 3,579 |
Long-term assets (5+ years) | $80,641,000 | 2,621 |
Average Assets, year-to-date | $135,000,000 | 3,685 |
Average Assets, quarterly | $139,022,000 | 3,673 |
Volatile liabilities | $6,284,000 | 3,395 |
Insider loans | $311,000 | 3,549 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $276,000 | 1,477 |
Unused loan commitments | $1,615,000 | 4,592 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,717 |
Tier 2 risk-based capital | $321,000 | 2,826 |
Total risk weighted assets | $56,136,000 | 2,624 |
Total unused commitments | $1,615,000 | 4,592 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $133,938,000 | 3,724 |
Cash and due from depository institutions | $30,276,000 | 3,809 |
Interest-bearing balances | $29,610,000 | 2,425 |
Securities | $51,221,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,458 |
Net loans & leases | $44,463,000 | 4,190 |
Loan loss allowance | $321,000 | 4,541 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $989,000 | 3,831 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $660,000 | 1,731 |
All other assets | $4,352,000 | 2,945 |
Life insurance assets | $3,215,000 | 2,206 |
Total liabilities and capital | $133,938,000 | 3,724 |
Total liabilities | $118,034,000 | 3,732 |
Total deposits | $110,552,000 | 3,785 |
Interest-bearing deposits | $88,480,000 | 3,623 |
Deposits held in domestic offices | $110,552,000 | 3,785 |
% insured | 65.57% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,482,000 | 2,503 |
Total equity capital | $15,904,000 | 3,608 |
Total bank equity capital | $15,904,000 | 3,608 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $500,000 | 4,313 |
Undivided profits | $14,904,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $529,000 | 3,640 |
Earning assets | $127,271,000 | 3,688 |
Long-term assets (5+ years) | $60,232,000 | 2,921 |
Average Assets, year-to-date | $130,447,000 | 3,735 |
Average Assets, quarterly | $130,447,000 | 3,735 |
Volatile liabilities | $1,283,000 | 4,486 |
Insider loans | $328,000 | 3,541 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $245,000 | 1,564 |
Unused loan commitments | $1,964,000 | 4,565 |
Tier 1 (core) risk-based capital | $14,138,000 | 3,738 |
Tier 2 risk-based capital | $323,000 | 2,806 |
Total risk weighted assets | $54,242,000 | 2,611 |
Total unused commitments | $1,964,000 | 4,565 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $126,956,000 | 3,758 |
Cash and due from depository institutions | $24,092,000 | 3,767 |
Interest-bearing balances | $23,388,000 | 2,516 |
Securities | $52,292,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 1,445 |
Net loans & leases | $42,569,000 | 4,249 |
Loan loss allowance | $320,000 | 4,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,014,000 | 3,832 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $660,000 | 1,719 |
All other assets | $4,350,000 | 2,987 |
Life insurance assets | $3,194,000 | 2,199 |
Total liabilities and capital | $126,955,000 | 3,758 |
Total liabilities | $109,933,000 | 3,776 |
Total deposits | $102,411,000 | 3,820 |
Interest-bearing deposits | $83,440,000 | 3,654 |
Deposits held in domestic offices | $102,411,000 | 3,820 |
% insured | 66.33% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,522,000 | 2,439 |
Total equity capital | $17,022,000 | 3,519 |
Total bank equity capital | $17,022,000 | 3,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $500,000 | 4,324 |
Undivided profits | $16,022,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $540,000 | 3,755 |
Earning assets | $120,228,000 | 3,708 |
Long-term assets (5+ years) | $59,710,000 | 2,823 |
Average Assets, year-to-date | $114,714,600 | 3,813 |
Average Assets, quarterly | $124,737,000 | 3,762 |
Volatile liabilities | $1,283,000 | 4,517 |
Insider loans | $345,000 | 3,530 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $407,000 | 1,461 |
Unused loan commitments | $2,124,000 | 4,520 |
Tier 1 (core) risk-based capital | $14,665,000 | 3,655 |
Tier 2 risk-based capital | $322,000 | 2,824 |
Total risk weighted assets | $51,347,000 | 2,658 |
Total unused commitments | $2,124,000 | 4,520 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $122,518,000 | 3,788 |
Cash and due from depository institutions | $20,807,000 | 3,782 |
Interest-bearing balances | $20,089,000 | 2,487 |
Securities | $49,690,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,387 |
Net loans & leases | $43,835,000 | 4,276 |
Loan loss allowance | $322,000 | 4,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $990,000 | 3,856 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $654,000 | 1,720 |
All other assets | $4,567,000 | 2,910 |
Life insurance assets | $3,173,000 | 2,179 |
Total liabilities and capital | $122,518,000 | 3,788 |
Total liabilities | $104,231,000 | 3,833 |
Total deposits | $96,453,000 | 3,869 |
Interest-bearing deposits | $78,318,000 | 3,723 |
Deposits held in domestic offices | $96,453,000 | 3,869 |
% insured | 67.23% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,778,000 | 2,390 |
Total equity capital | $18,287,000 | 3,401 |
Total bank equity capital | $18,287,000 | 3,401 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $500,000 | 4,349 |
Undivided profits | $17,287,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $549,000 | 3,841 |
Earning assets | $115,589,000 | 3,760 |
Long-term assets (5+ years) | $54,862,000 | 2,857 |
Average Assets, year-to-date | $111,654,250 | 3,855 |
Average Assets, quarterly | $122,600,000 | 3,777 |
Volatile liabilities | $283,000 | 4,861 |
Insider loans | $272,000 | 3,716 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,085,000 | 4,549 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,508 |
Tier 2 risk-based capital | $324,000 | 2,839 |
Total risk weighted assets | $52,100,000 | 2,669 |
Total unused commitments | $2,085,000 | 4,549 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $122,682,000 | 3,789 |
Cash and due from depository institutions | $21,897,000 | 3,725 |
Interest-bearing balances | $21,239,000 | 2,470 |
Securities | $49,767,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,521 |
Net loans & leases | $42,864,000 | 4,312 |
Loan loss allowance | $321,000 | 4,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,016,000 | 3,853 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $668,000 | 1,697 |
All other assets | $4,489,000 | 2,909 |
Life insurance assets | $3,153,000 | 2,173 |
Total liabilities and capital | $122,682,000 | 3,789 |
Total liabilities | $104,731,000 | 3,826 |
Total deposits | $97,107,000 | 3,864 |
Interest-bearing deposits | $78,760,000 | 3,713 |
Deposits held in domestic offices | $97,107,000 | 3,864 |
% insured | 66.41% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,624,000 | 2,495 |
Total equity capital | $17,951,000 | 3,424 |
Total bank equity capital | $17,951,000 | 3,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $500,000 | 4,374 |
Undivided profits | $16,951,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $554,000 | 3,791 |
Earning assets | $115,851,000 | 3,756 |
Long-term assets (5+ years) | $54,047,000 | 2,809 |
Average Assets, year-to-date | $108,033,000 | 3,891 |
Average Assets, quarterly | $112,477,000 | 3,862 |
Volatile liabilities | $1,330,000 | 4,597 |
Insider loans | $304,000 | 3,694 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $1,058,000 | 1,256 |
Unused loan commitments | $1,777,000 | 4,626 |
Tier 1 (core) risk-based capital | $15,898,000 | 3,529 |
Tier 2 risk-based capital | $323,000 | 2,909 |
Total risk weighted assets | $52,056,000 | 2,730 |
Total unused commitments | $1,777,000 | 4,626 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $102,272,000 | 3,968 |
Cash and due from depository institutions | $3,960,000 | 3,701 |
Interest-bearing balances | $3,109,000 | 4,133 |
Securities | $49,961,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,877 |
Net loans & leases | $41,448,000 | 4,325 |
Loan loss allowance | $319,000 | 4,625 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $999,000 | 3,902 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $655,000 | 1,708 |
All other assets | $4,369,000 | 2,934 |
Life insurance assets | $3,132,000 | 2,191 |
Total liabilities and capital | $102,272,000 | 3,968 |
Total liabilities | $84,945,000 | 4,023 |
Total deposits | $77,447,000 | 4,084 |
Interest-bearing deposits | $62,990,000 | 4,003 |
Deposits held in domestic offices | $77,447,000 | 4,084 |
% insured | 76.53% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,498,000 | 2,382 |
Total equity capital | $17,327,000 | 3,437 |
Total bank equity capital | $17,327,000 | 3,437 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $500,000 | 4,417 |
Undivided profits | $16,327,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $570,000 | 3,588 |
Earning assets | $95,398,000 | 3,944 |
Long-term assets (5+ years) | $54,011,000 | 2,736 |
Average Assets, year-to-date | $100,708,500 | 3,978 |
Average Assets, quarterly | $100,708,500 | 3,978 |
Volatile liabilities | $1,326,000 | 4,607 |
Insider loans | $313,000 | 3,714 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $406,000 | 1,345 |
Unused loan commitments | $1,805,000 | 4,645 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,560 |
Tier 2 risk-based capital | $321,000 | 3,058 |
Total risk weighted assets | $46,942,000 | 2,906 |
Total unused commitments | $1,805,000 | 4,645 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $99,145,000 | 4,044 |
Cash and due from depository institutions | $1,044,000 | 3,690 |
Interest-bearing balances | $435,000 | 4,822 |
Securities | $48,359,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,576 |
Net loans & leases | $42,104,000 | 4,361 |
Loan loss allowance | $307,000 | 4,701 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,022,000 | 3,928 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $648,000 | 1,729 |
All other assets | $4,472,000 | 2,930 |
Life insurance assets | $3,112,000 | 2,211 |
Total liabilities and capital | $99,145,000 | 4,044 |
Total liabilities | $82,238,000 | 4,088 |
Total deposits | $74,970,000 | 4,158 |
Interest-bearing deposits | $61,337,000 | 4,062 |
Deposits held in domestic offices | $74,970,000 | 4,158 |
% insured | 77.08% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,268,000 | 2,576 |
Total equity capital | $16,907,000 | 3,520 |
Total bank equity capital | $16,907,000 | 3,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $500,000 | 4,472 |
Undivided profits | $15,907,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $575,000 | 3,660 |
Earning assets | $92,394,000 | 4,037 |
Long-term assets (5+ years) | $52,499,000 | 2,741 |
Average Assets, year-to-date | $101,493,800 | 3,979 |
Average Assets, quarterly | $101,984,000 | 3,990 |
Volatile liabilities | $2,710,000 | 4,328 |
Insider loans | $322,000 | 3,743 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $148,000 | 1,468 |
Unused loan commitments | $1,708,000 | 4,704 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,600 |
Tier 2 risk-based capital | $309,000 | 4,630 |
Total risk weighted assets | $47,198,000 | 4,310 |
Total unused commitments | $1,708,000 | 4,704 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $104,823,000 | 3,978 |
Cash and due from depository institutions | $3,626,000 | 3,798 |
Interest-bearing balances | $2,938,000 | 4,186 |
Securities | $49,423,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,421 |
Net loans & leases | $43,620,000 | 4,381 |
Loan loss allowance | $319,000 | 4,732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,052,000 | 3,960 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $631,000 | 1,753 |
All other assets | $4,495,000 | 2,932 |
Life insurance assets | $3,091,000 | 2,222 |
Total liabilities and capital | $104,823,000 | 3,978 |
Total liabilities | $87,915,000 | 4,038 |
Total deposits | $80,390,000 | 4,103 |
Interest-bearing deposits | $67,212,000 | 3,955 |
Deposits held in domestic offices | $80,390,000 | 4,103 |
% insured | 70.90% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,525,000 | 2,495 |
Total equity capital | $16,908,000 | 3,550 |
Total bank equity capital | $16,908,000 | 3,550 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $500,000 | 4,545 |
Undivided profits | $15,908,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $604,000 | 3,684 |
Earning assets | $97,957,000 | 3,964 |
Long-term assets (5+ years) | $53,200,000 | 2,693 |
Average Assets, year-to-date | $102,081,000 | 4,006 |
Average Assets, quarterly | $102,705,500 | 4,010 |
Volatile liabilities | $3,723,000 | 4,144 |
Insider loans | $315,000 | 3,845 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $292,000 | 1,457 |
Unused loan commitments | $1,687,000 | 4,796 |
Tier 1 (core) risk-based capital | $15,249,000 | 3,652 |
Tier 2 risk-based capital | $321,000 | 4,666 |
Total risk weighted assets | $49,305,000 | 4,328 |
Total unused commitments | $1,687,000 | 4,796 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $100,588,000 | 4,068 |
Cash and due from depository institutions | $1,666,000 | 3,908 |
Interest-bearing balances | $998,000 | 4,711 |
Securities | $49,916,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $369,000 | 1,972 |
Net loans & leases | $42,336,000 | 4,438 |
Loan loss allowance | $315,000 | 4,772 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,046,000 | 3,987 |
Other real estate owned | $36,000 | 3,908 |
Goodwill and other intangibles | $633,000 | 1,757 |
All other assets | $4,586,000 | 2,886 |
Life insurance assets | $3,070,000 | 2,236 |
Total liabilities and capital | $100,588,000 | 4,068 |
Total liabilities | $84,370,000 | 4,117 |
Total deposits | $76,031,000 | 4,199 |
Interest-bearing deposits | $61,234,000 | 4,121 |
Deposits held in domestic offices | $76,031,000 | 4,199 |
% insured | 76.42% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,339,000 | 2,535 |
Total equity capital | $16,218,000 | 3,611 |
Total bank equity capital | $16,218,000 | 3,611 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $500,000 | 4,582 |
Undivided profits | $15,218,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $586,000 | 3,744 |
Earning assets | $93,619,000 | 4,057 |
Long-term assets (5+ years) | $53,664,000 | 2,686 |
Average Assets, year-to-date | $101,167,000 | 4,048 |
Average Assets, quarterly | $101,044,500 | 4,057 |
Volatile liabilities | $4,729,000 | 3,936 |
Insider loans | $404,000 | 3,719 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $224,000 | 1,432 |
Unused loan commitments | $2,415,000 | 4,696 |
Tier 1 (core) risk-based capital | $14,933,000 | 3,678 |
Tier 2 risk-based capital | $317,000 | 4,703 |
Total risk weighted assets | $48,248,000 | 4,362 |
Total unused commitments | $2,415,000 | 4,696 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $101,501,000 | 4,092 |
Cash and due from depository institutions | $5,514,000 | 3,872 |
Interest-bearing balances | $4,847,000 | 3,778 |
Securities | $46,455,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,400 |
Net loans & leases | $41,319,000 | 4,494 |
Loan loss allowance | $302,000 | 4,848 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,067,000 | 4,004 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $637,000 | 1,764 |
All other assets | $4,531,000 | 2,918 |
Life insurance assets | $3,049,000 | 2,252 |
Total liabilities and capital | $101,501,000 | 4,092 |
Total liabilities | $86,090,000 | 4,128 |
Total deposits | $79,028,000 | 4,187 |
Interest-bearing deposits | $65,155,000 | 4,079 |
Deposits held in domestic offices | $79,028,000 | 4,187 |
% insured | 75.95% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,062,000 | 2,789 |
Total equity capital | $15,411,000 | 3,689 |
Total bank equity capital | $15,411,000 | 3,689 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $500,000 | 4,629 |
Undivided profits | $14,411,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,233 |
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 | $94,599,000 | 4,076 |
Long-term assets (5+ years) | $47,998,000 | 2,873 |
Average Assets, year-to-date | $101,456,500 | 4,083 |
Average Assets, quarterly | $101,456,500 | 4,083 |
Volatile liabilities | $4,761,000 | 3,937 |
Insider loans | $413,000 | 3,735 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,182,000 | 4,794 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,704 |
Tier 2 risk-based capital | $304,000 | 4,783 |
Total risk weighted assets | $48,500,000 | 4,390 |
Total unused commitments | $2,182,000 | 4,794 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $101,412,000 | 4,108 |
Cash and due from depository institutions | $6,748,000 | 3,830 |
Interest-bearing balances | $6,280,000 | 3,239 |
Securities | $45,989,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,187 |
Net loans & leases | $40,629,000 | 4,546 |
Loan loss allowance | $301,000 | 4,886 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,049,000 | 4,026 |
Other real estate owned | $42,000 | 3,830 |
Goodwill and other intangibles | $643,000 | 1,772 |
All other assets | $4,332,000 | 3,053 |
Life insurance assets | $3,029,000 | 2,262 |
Total liabilities and capital | $101,412,000 | 4,108 |
Total liabilities | $86,684,000 | 4,152 |
Total deposits | $79,851,000 | 4,204 |
Interest-bearing deposits | $65,569,000 | 4,067 |
Deposits held in domestic offices | $79,851,000 | 4,204 |
% insured | 75.00% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $833,000 | 3,048 |
Total equity capital | $14,728,000 | 3,732 |
Total bank equity capital | $14,728,000 | 3,732 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $500,000 | 4,667 |
Undivided profits | $13,728,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $552,000 | 3,852 |
Earning assets | $94,878,000 | 4,087 |
Long-term assets (5+ years) | $47,058,000 | 2,945 |
Average Assets, year-to-date | $104,026,200 | 4,034 |
Average Assets, quarterly | $104,812,000 | 4,034 |
Volatile liabilities | $4,738,000 | 4,001 |
Insider loans | $422,000 | 3,758 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,369,000 | 4,746 |
Tier 1 (core) risk-based capital | $14,613,000 | 3,732 |
Tier 2 risk-based capital | $303,000 | 4,819 |
Total risk weighted assets | $48,407,000 | 4,429 |
Total unused commitments | $2,369,000 | 4,746 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $108,212,000 | 4,020 |
Cash and due from depository institutions | $15,814,000 | 3,860 |
Interest-bearing balances | $15,112,000 | 1,841 |
Securities | $46,688,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,068 |
Net loans & leases | $37,363,000 | 4,677 |
Loan loss allowance | $281,000 | 4,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,050,000 | 4,079 |
Other real estate owned | $141,000 | 3,860 |
Goodwill and other intangibles | $651,000 | 1,773 |
All other assets | $4,527,000 | 3,033 |
Life insurance assets | $3,008,000 | 2,277 |
Total liabilities and capital | $108,212,000 | 4,020 |
Total liabilities | $93,911,000 | 4,030 |
Total deposits | $86,866,000 | 4,082 |
Interest-bearing deposits | $72,348,000 | 3,929 |
Deposits held in domestic offices | $86,866,000 | 4,082 |
% insured | 68.19% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,045,000 | 2,872 |
Total equity capital | $14,301,000 | 3,775 |
Total bank equity capital | $14,301,000 | 3,775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $13,301,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $548,000 | 3,969 |
Earning assets | $101,141,000 | 4,009 |
Long-term assets (5+ years) | $46,289,000 | 3,009 |
Average Assets, year-to-date | $104,679,750 | 4,057 |
Average Assets, quarterly | $106,449,500 | 4,037 |
Volatile liabilities | $4,718,000 | 4,039 |
Insider loans | $434,000 | 3,779 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,693,000 | 4,736 |
Tier 1 (core) risk-based capital | $14,555,000 | 3,769 |
Tier 2 risk-based capital | $283,000 | 4,936 |
Total risk weighted assets | $43,759,000 | 4,582 |
Total unused commitments | $2,693,000 | 4,736 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $104,687,000 | 4,099 |
Cash and due from depository institutions | $13,338,000 | 3,831 |
Interest-bearing balances | $12,639,000 | 2,149 |
Securities | $47,090,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,091 |
Net loans & leases | $35,886,000 | 4,756 |
Loan loss allowance | $272,000 | 5,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,062,000 | 4,097 |
Other real estate owned | $141,000 | 3,831 |
Goodwill and other intangibles | $658,000 | 1,766 |
All other assets | $4,534,000 | 2,982 |
Life insurance assets | $2,987,000 | 2,295 |
Total liabilities and capital | $104,687,000 | 4,099 |
Total liabilities | $90,154,000 | 4,130 |
Total deposits | $83,159,000 | 4,193 |
Interest-bearing deposits | $69,248,000 | 4,045 |
Deposits held in domestic offices | $83,159,000 | 4,193 |
% insured | 73.94% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $995,000 | 2,830 |
Total equity capital | $14,533,000 | 3,763 |
Total bank equity capital | $14,533,000 | 3,763 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $500,000 | 4,781 |
Undivided profits | $13,533,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $541,000 | 3,865 |
Earning assets | $97,593,000 | 4,086 |
Long-term assets (5+ years) | $41,326,000 | 3,214 |
Average Assets, year-to-date | $103,502,330 | 4,120 |
Average Assets, quarterly | $104,178,000 | 4,105 |
Volatile liabilities | $4,699,000 | 4,013 |
Insider loans | $489,000 | 3,714 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,236,000 | 4,921 |
Tier 1 (core) risk-based capital | $14,369,000 | 3,789 |
Tier 2 risk-based capital | $274,000 | 4,998 |
Total risk weighted assets | $42,752,000 | 4,666 |
Total unused commitments | $2,236,000 | 4,921 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $103,669,000 | 4,164 |
Cash and due from depository institutions | $11,941,000 | 3,922 |
Interest-bearing balances | $11,319,000 | 2,565 |
Securities | $47,493,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,297 |
Net loans & leases | $35,918,000 | 4,795 |
Loan loss allowance | $272,000 | 5,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,067,000 | 4,123 |
Other real estate owned | $141,000 | 3,922 |
Goodwill and other intangibles | $656,000 | 1,762 |
All other assets | $4,475,000 | 2,982 |
Life insurance assets | $2,966,000 | 2,307 |
Total liabilities and capital | $103,669,000 | 4,164 |
Total liabilities | $89,374,000 | 4,200 |
Total deposits | $82,464,000 | 4,250 |
Interest-bearing deposits | $68,798,000 | 4,116 |
Deposits held in domestic offices | $82,464,000 | 4,250 |
% insured | 72.89% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $910,000 | 2,909 |
Total equity capital | $14,295,000 | 3,798 |
Total bank equity capital | $14,295,000 | 3,798 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $500,000 | 4,839 |
Undivided profits | $13,295,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $561,000 | 3,718 |
Earning assets | $96,708,000 | 4,146 |
Long-term assets (5+ years) | $42,050,000 | 3,237 |
Average Assets, year-to-date | $102,910,000 | 4,177 |
Average Assets, quarterly | $102,910,000 | 4,177 |
Volatile liabilities | $797,000 | 5,137 |
Insider loans | $511,000 | 3,726 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $313,000 | 1,233 |
Unused loan commitments | $1,726,000 | 5,095 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,822 |
Tier 2 risk-based capital | $274,000 | 5,058 |
Total risk weighted assets | $42,274,000 | 4,706 |
Total unused commitments | $1,726,000 | 5,095 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $102,151,000 | 4,235 |
Cash and due from depository institutions | $9,470,000 | 3,972 |
Interest-bearing balances | $8,831,000 | 2,811 |
Securities | $48,960,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 1,164 |
Net loans & leases | $35,567,000 | 4,854 |
Loan loss allowance | $231,000 | 5,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,043,000 | 4,177 |
Other real estate owned | $167,000 | 3,972 |
Goodwill and other intangibles | $649,000 | 1,782 |
All other assets | $4,316,000 | 3,087 |
Life insurance assets | $2,946,000 | 2,329 |
Total liabilities and capital | $102,151,000 | 4,235 |
Total liabilities | $86,993,000 | 4,286 |
Total deposits | $80,017,000 | 4,351 |
Interest-bearing deposits | $66,697,000 | 4,217 |
Deposits held in domestic offices | $80,017,000 | 4,351 |
% insured | 72.09% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $976,000 | 2,858 |
Total equity capital | $15,158,000 | 3,734 |
Total bank equity capital | $15,158,000 | 3,734 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $500,000 | 4,893 |
Undivided profits | $14,158,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $496,000 | 4,115 |
Earning assets | $95,337,000 | 4,213 |
Long-term assets (5+ years) | $44,316,000 | 3,194 |
Average Assets, year-to-date | $91,822,200 | 4,392 |
Average Assets, quarterly | $95,501,000 | 4,344 |
Volatile liabilities | $476,000 | 5,360 |
Insider loans | $488,000 | 3,819 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $68,000 | 1,608 |
Unused loan commitments | $2,229,000 | 4,984 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,797 |
Tier 2 risk-based capital | $233,000 | 5,234 |
Total risk weighted assets | $42,118,000 | 4,780 |
Total unused commitments | $2,229,000 | 4,984 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $88,851,000 | 4,509 |
Cash and due from depository institutions | $7,177,000 | 3,994 |
Interest-bearing balances | $6,510,000 | 3,300 |
Securities | $38,285,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,110 |
Net loans & leases | $35,488,000 | 4,907 |
Loan loss allowance | $243,000 | 5,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,058,000 | 4,204 |
Other real estate owned | $110,000 | 3,994 |
Goodwill and other intangibles | $648,000 | 1,782 |
All other assets | $4,109,000 | 3,203 |
Life insurance assets | $2,925,000 | 2,352 |
Total liabilities and capital | $88,851,000 | 4,509 |
Total liabilities | $73,732,000 | 4,576 |
Total deposits | $72,307,000 | 4,537 |
Interest-bearing deposits | $60,181,000 | 4,419 |
Deposits held in domestic offices | $72,307,000 | 4,537 |
% insured | 77.08% | 3,874 |
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 | $1,425,000 | 2,514 |
Total equity capital | $15,119,000 | 3,787 |
Total bank equity capital | $15,119,000 | 3,787 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $500,000 | 4,946 |
Undivided profits | $14,119,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $82,259,000 | 4,492 |
Long-term assets (5+ years) | $38,199,000 | 3,488 |
Average Assets, year-to-date | $89,240,000 | 4,482 |
Average Assets, quarterly | $90,047,500 | 4,480 |
Volatile liabilities | $476,000 | 5,418 |
Insider loans | $459,000 | 3,917 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $127,000 | 1,612 |
Unused loan commitments | $1,722,000 | 5,184 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,847 |
Tier 2 risk-based capital | $245,000 | 5,249 |
Total risk weighted assets | $40,122,000 | 4,875 |
Total unused commitments | $1,722,000 | 5,184 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $91,244,000 | 4,481 |
Cash and due from depository institutions | $9,567,000 | 4,120 |
Interest-bearing balances | $9,004,000 | 2,754 |
Securities | $38,613,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,180 |
Net loans & leases | $35,245,000 | 4,947 |
Loan loss allowance | $261,000 | 5,298 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,087,000 | 4,211 |
Other real estate owned | $110,000 | 4,120 |
Goodwill and other intangibles | $647,000 | 1,785 |
All other assets | $3,998,000 | 3,213 |
Life insurance assets | $2,905,000 | 2,345 |
Total liabilities and capital | $91,244,000 | 4,481 |
Total liabilities | $76,109,000 | 4,560 |
Total deposits | $74,738,000 | 4,520 |
Interest-bearing deposits | $61,754,000 | 4,410 |
Deposits held in domestic offices | $74,738,000 | 4,520 |
% insured | 78.68% | 3,686 |
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 | $1,371,000 | 2,495 |
Total equity capital | $15,135,000 | 3,789 |
Total bank equity capital | $15,135,000 | 3,789 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $500,000 | 4,990 |
Undivided profits | $14,135,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $435,000 | 4,281 |
Earning assets | $84,839,000 | 4,466 |
Long-term assets (5+ years) | $39,010,000 | 3,494 |
Average Assets, year-to-date | $89,369,670 | 4,509 |
Average Assets, quarterly | $90,296,500 | 4,493 |
Volatile liabilities | $475,000 | 5,439 |
Insider loans | $479,000 | 3,905 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $620,000 | 1,191 |
Unused loan commitments | $1,924,000 | 5,181 |
Tier 1 (core) risk-based capital | $14,125,000 | 3,865 |
Tier 2 risk-based capital | $262,000 | 5,242 |
Total risk weighted assets | $39,512,000 | 4,914 |
Total unused commitments | $1,924,000 | 5,181 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $89,349,000 | 4,561 |
Cash and due from depository institutions | $10,579,000 | 4,152 |
Interest-bearing balances | $9,963,000 | 2,849 |
Securities | $36,538,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,315 |
Net loans & leases | $34,405,000 | 4,999 |
Loan loss allowance | $258,000 | 5,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,109,000 | 4,230 |
Other real estate owned | $110,000 | 4,152 |
Goodwill and other intangibles | $637,000 | 1,791 |
All other assets | $3,993,000 | 3,223 |
Life insurance assets | $2,884,000 | 2,356 |
Total liabilities and capital | $89,349,000 | 4,561 |
Total liabilities | $74,771,000 | 4,623 |
Total deposits | $73,723,000 | 4,587 |
Interest-bearing deposits | $60,988,000 | 4,484 |
Deposits held in domestic offices | $73,723,000 | 4,587 |
% insured | 79.05% | 3,661 |
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 | $1,048,000 | 2,798 |
Total equity capital | $14,578,000 | 3,860 |
Total bank equity capital | $14,578,000 | 3,860 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $500,000 | 5,042 |
Undivided profits | $13,578,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $487,000 | 4,025 |
Earning assets | $82,884,000 | 4,537 |
Long-term assets (5+ years) | $36,913,000 | 3,613 |
Average Assets, year-to-date | $88,432,500 | 4,564 |
Average Assets, quarterly | $88,432,500 | 4,564 |
Volatile liabilities | $475,000 | 5,484 |
Insider loans | $499,000 | 3,896 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $207,000 | 1,473 |
Unused loan commitments | $1,483,000 | 5,351 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,919 |
Tier 2 risk-based capital | $259,000 | 5,310 |
Total risk weighted assets | $38,634,000 | 4,984 |
Total unused commitments | $1,483,000 | 5,351 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $87,516,000 | 4,613 |
Cash and due from depository institutions | $8,474,000 | 4,181 |
Interest-bearing balances | $7,997,000 | 3,046 |
Securities | $36,464,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 1,204 |
Net loans & leases | $34,563,000 | 5,055 |
Loan loss allowance | $258,000 | 5,423 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,127,000 | 4,258 |
Other real estate owned | $110,000 | 4,181 |
Goodwill and other intangibles | $638,000 | 1,796 |
All other assets | $4,161,000 | 3,227 |
Life insurance assets | $2,863,000 | 2,361 |
Total liabilities and capital | $87,516,000 | 4,613 |
Total liabilities | $73,171,000 | 4,694 |
Total deposits | $72,141,000 | 4,648 |
Interest-bearing deposits | $59,547,000 | 4,536 |
Deposits held in domestic offices | $72,141,000 | 4,648 |
% insured | 78.82% | 3,751 |
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 | $1,030,000 | 2,817 |
Total equity capital | $14,345,000 | 3,886 |
Total bank equity capital | $14,345,000 | 3,886 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $500,000 | 5,093 |
Undivided profits | $13,345,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $450,000 | 4,305 |
Earning assets | $81,003,000 | 4,598 |
Long-term assets (5+ years) | $35,434,000 | 3,695 |
Average Assets, year-to-date | $84,353,000 | 4,641 |
Average Assets, quarterly | $87,123,000 | 4,607 |
Volatile liabilities | $700,000 | 5,409 |
Insider loans | $557,000 | 3,858 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $250,000 | 1,520 |
Unused loan commitments | $1,115,000 | 5,477 |
Tier 1 (core) risk-based capital | $13,683,000 | 3,956 |
Tier 2 risk-based capital | $260,000 | 5,356 |
Total risk weighted assets | $39,319,000 | 5,006 |
Total unused commitments | $1,115,000 | 5,477 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $86,730,000 | 4,653 |
Cash and due from depository institutions | $1,126,000 | 4,214 |
Interest-bearing balances | $619,000 | 5,346 |
Securities | $40,798,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,246 |
Net loans & leases | $36,513,000 | 5,052 |
Loan loss allowance | $270,000 | 5,453 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,147,000 | 4,275 |
Other real estate owned | $110,000 | 4,214 |
Goodwill and other intangibles | $637,000 | 1,796 |
All other assets | $4,513,000 | 3,060 |
Life insurance assets | $2,842,000 | 2,357 |
Total liabilities and capital | $86,730,000 | 4,653 |
Total liabilities | $71,876,000 | 4,733 |
Total deposits | $70,304,000 | 4,695 |
Interest-bearing deposits | $58,530,000 | 4,589 |
Deposits held in domestic offices | $70,304,000 | 4,695 |
% insured | 78.95% | 3,883 |
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 | $1,572,000 | 2,438 |
Total equity capital | $14,854,000 | 3,911 |
Total bank equity capital | $14,854,000 | 3,911 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $500,000 | 5,154 |
Undivided profits | $13,854,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $530,000 | 4,007 |
Earning assets | $79,816,000 | 4,639 |
Long-term assets (5+ years) | $39,478,000 | 3,512 |
Average Assets, year-to-date | $83,562,250 | 4,692 |
Average Assets, quarterly | $85,255,500 | 4,672 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $547,000 | 3,937 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,851,000 | 913 |
Unused loan commitments | $1,175,000 | 5,520 |
Tier 1 (core) risk-based capital | $13,543,000 | 3,999 |
Tier 2 risk-based capital | $272,000 | 5,375 |
Total risk weighted assets | $39,963,000 | 5,038 |
Total unused commitments | $1,175,000 | 5,520 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $83,781,000 | 4,742 |
Cash and due from depository institutions | $2,062,000 | 4,252 |
Interest-bearing balances | $1,402,000 | 5,063 |
Securities | $40,261,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $419,000 | 1,973 |
Net loans & leases | $34,712,000 | 5,143 |
Loan loss allowance | $282,000 | 5,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,171,000 | 4,288 |
Other real estate owned | $110,000 | 4,252 |
Goodwill and other intangibles | $631,000 | 1,802 |
All other assets | $4,415,000 | 3,072 |
Life insurance assets | $2,821,000 | 2,370 |
Total liabilities and capital | $83,781,000 | 4,742 |
Total liabilities | $68,945,000 | 4,843 |
Total deposits | $67,381,000 | 4,808 |
Interest-bearing deposits | $55,700,000 | 4,705 |
Deposits held in domestic offices | $67,381,000 | 4,808 |
% insured | 82.40% | 3,278 |
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 | $1,564,000 | 2,373 |
Total equity capital | $14,836,000 | 3,917 |
Total bank equity capital | $14,836,000 | 3,917 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $500,000 | 5,224 |
Undivided profits | $13,836,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $441,000 | 4,339 |
Earning assets | $76,794,000 | 4,736 |
Long-term assets (5+ years) | $38,522,000 | 3,580 |
Average Assets, year-to-date | $82,506,330 | 4,756 |
Average Assets, quarterly | $83,115,500 | 4,744 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $551,000 | 3,973 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $363,000 | 1,534 |
Unused loan commitments | $1,435,000 | 5,533 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,046 |
Tier 2 risk-based capital | $284,000 | 5,386 |
Total risk weighted assets | $38,556,000 | 5,118 |
Total unused commitments | $1,435,000 | 5,533 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $82,450,000 | 4,799 |
Cash and due from depository institutions | $3,499,000 | 4,367 |
Interest-bearing balances | $2,695,000 | 4,718 |
Securities | $37,177,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,603 |
Net loans & leases | $34,344,000 | 5,177 |
Loan loss allowance | $267,000 | 5,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,166,000 | 4,323 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $631,000 | 1,784 |
All other assets | $4,367,000 | 3,090 |
Life insurance assets | $2,800,000 | 2,367 |
Total liabilities and capital | $82,450,000 | 4,799 |
Total liabilities | $68,035,000 | 4,891 |
Total deposits | $66,694,000 | 4,859 |
Interest-bearing deposits | $55,015,000 | 4,777 |
Deposits held in domestic offices | $66,694,000 | 4,859 |
% insured | 82.68% | 3,255 |
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 | $1,341,000 | 2,503 |
Total equity capital | $14,415,000 | 3,967 |
Total bank equity capital | $14,415,000 | 3,966 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $500,000 | 5,278 |
Undivided profits | $13,415,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $470,000 | 4,192 |
Earning assets | $75,482,000 | 4,815 |
Long-term assets (5+ years) | $36,921,000 | 3,665 |
Average Assets, year-to-date | $81,869,000 | 4,820 |
Average Assets, quarterly | $81,869,000 | 4,820 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $559,000 | 3,968 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $110,000 | 1,720 |
Unused loan commitments | $1,285,000 | 5,626 |
Tier 1 (core) risk-based capital | $13,125,000 | 4,077 |
Tier 2 risk-based capital | $269,000 | 5,492 |
Total risk weighted assets | $37,578,000 | 5,178 |
Total unused commitments | $1,285,000 | 5,626 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $81,288,000 | 4,866 |
Cash and due from depository institutions | $3,015,000 | 4,406 |
Interest-bearing balances | $2,429,000 | 4,759 |
Securities | $36,660,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,768 |
Net loans & leases | $34,834,000 | 5,210 |
Loan loss allowance | $272,000 | 5,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,155,000 | 4,364 |
Other real estate owned | $33,000 | 4,406 |
Goodwill and other intangibles | $633,000 | 1,781 |
All other assets | $4,274,000 | 3,187 |
Life insurance assets | $2,778,000 | 2,365 |
Total liabilities and capital | $81,288,000 | 4,866 |
Total liabilities | $67,091,000 | 4,960 |
Total deposits | $65,893,000 | 4,926 |
Interest-bearing deposits | $53,852,000 | 4,854 |
Deposits held in domestic offices | $65,893,000 | 4,926 |
% insured | 82.69% | 3,302 |
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 | $1,198,000 | 2,662 |
Total equity capital | $14,197,000 | 3,988 |
Total bank equity capital | $14,197,000 | 3,988 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $500,000 | 5,329 |
Undivided profits | $13,197,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $385,000 | 4,670 |
Earning assets | $74,607,000 | 4,863 |
Long-term assets (5+ years) | $36,809,000 | 3,719 |
Average Assets, year-to-date | $80,943,400 | 4,849 |
Average Assets, quarterly | $80,828,500 | 4,863 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $572,000 | 3,972 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $488,000 | 1,295 |
Unused loan commitments | $1,244,000 | 5,641 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,120 |
Tier 2 risk-based capital | $272,000 | 5,511 |
Total risk weighted assets | $37,053,000 | 5,251 |
Total unused commitments | $1,244,000 | 5,641 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $80,369,000 | 4,926 |
Cash and due from depository institutions | $1,093,000 | 4,369 |
Interest-bearing balances | $519,000 | 5,620 |
Securities | $38,148,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $659,000 | 1,783 |
Net loans & leases | $34,202,000 | 5,284 |
Loan loss allowance | $320,000 | 5,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,173,000 | 4,401 |
Other real estate owned | $60,000 | 4,369 |
Goodwill and other intangibles | $633,000 | 1,785 |
All other assets | $4,401,000 | 3,144 |
Life insurance assets | $2,756,000 | 2,367 |
Total liabilities and capital | $80,369,000 | 4,926 |
Total liabilities | $66,221,000 | 5,021 |
Total deposits | $63,747,000 | 5,013 |
Interest-bearing deposits | $52,607,000 | 4,937 |
Deposits held in domestic offices | $63,747,000 | 5,013 |
% insured | 82.96% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,474,000 | 2,532 |
Total equity capital | $14,148,000 | 4,042 |
Total bank equity capital | $14,148,000 | 4,041 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $500,000 | 5,405 |
Undivided profits | $13,148,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $469,000 | 4,365 |
Earning assets | $73,528,000 | 4,936 |
Long-term assets (5+ years) | $36,694,000 | 3,771 |
Average Assets, year-to-date | $80,857,250 | 4,906 |
Average Assets, quarterly | $80,669,500 | 4,916 |
Volatile liabilities | $1,000,000 | 5,559 |
Insider loans | $542,000 | 4,083 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $368,000 | 1,431 |
Unused loan commitments | $1,399,000 | 5,675 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,158 |
Tier 2 risk-based capital | $320,000 | 5,426 |
Total risk weighted assets | $37,552,000 | 5,280 |
Total unused commitments | $1,399,000 | 5,675 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $80,970,000 | 4,951 |
Cash and due from depository institutions | $2,549,000 | 4,315 |
Interest-bearing balances | $2,018,000 | 4,926 |
Securities | $38,063,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $872,000 | 1,731 |
Net loans & leases | $33,434,000 | 5,347 |
Loan loss allowance | $325,000 | 5,576 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,117,000 | 4,491 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $622,000 | 1,802 |
All other assets | $4,313,000 | 3,179 |
Life insurance assets | $2,735,000 | 2,373 |
Total liabilities and capital | $80,970,000 | 4,951 |
Total liabilities | $67,156,000 | 5,041 |
Total deposits | $65,853,000 | 5,009 |
Interest-bearing deposits | $53,947,000 | 4,927 |
Deposits held in domestic offices | $65,853,000 | 5,009 |
% insured | 83.65% | 3,382 |
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 | $1,303,000 | 2,599 |
Total equity capital | $13,814,000 | 4,086 |
Total bank equity capital | $13,814,000 | 4,084 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $500,000 | 5,474 |
Undivided profits | $12,814,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $382,000 | 4,729 |
Earning assets | $74,387,000 | 4,961 |
Long-term assets (5+ years) | $36,106,000 | 3,823 |
Average Assets, year-to-date | $81,020,000 | 4,952 |
Average Assets, quarterly | $81,462,500 | 4,946 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $552,000 | 4,098 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $392,000 | 1,497 |
Unused loan commitments | $1,513,000 | 5,696 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,198 |
Tier 2 risk-based capital | $325,000 | 5,452 |
Total risk weighted assets | $36,992,000 | 5,333 |
Total unused commitments | $1,513,000 | 5,696 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $81,955,000 | 4,989 |
Cash and due from depository institutions | $2,074,000 | 4,263 |
Interest-bearing balances | $1,411,000 | 5,399 |
Securities | $38,187,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 1,512 |
Net loans & leases | $33,639,000 | 5,353 |
Loan loss allowance | $316,000 | 5,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,124,000 | 4,512 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $614,000 | 1,798 |
All other assets | $4,338,000 | 3,133 |
Life insurance assets | $2,713,000 | 2,365 |
Total liabilities and capital | $81,955,000 | 4,989 |
Total liabilities | $68,060,000 | 5,069 |
Total deposits | $66,728,000 | 5,039 |
Interest-bearing deposits | $54,781,000 | 4,976 |
Deposits held in domestic offices | $66,728,000 | 5,039 |
% insured | 83.26% | 3,551 |
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 | $1,332,000 | 2,581 |
Total equity capital | $13,895,000 | 4,115 |
Total bank equity capital | $13,895,000 | 4,114 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $500,000 | 5,540 |
Undivided profits | $12,895,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $476,000 | 4,200 |
Earning assets | $75,216,000 | 4,991 |
Long-term assets (5+ years) | $37,452,000 | 3,778 |
Average Assets, year-to-date | $81,045,000 | 5,005 |
Average Assets, quarterly | $81,045,000 | 5,005 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $468,000 | 4,308 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $640,000 | 1,293 |
Unused loan commitments | $1,455,000 | 5,772 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,251 |
Tier 2 risk-based capital | $316,000 | 5,450 |
Total risk weighted assets | $36,800,000 | 5,379 |
Total unused commitments | $1,455,000 | 5,772 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $80,135,000 | 5,088 |
Cash and due from depository institutions | $1,041,000 | 4,301 |
Interest-bearing balances | $459,000 | 5,781 |
Securities | $38,131,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 1,524 |
Net loans & leases | $33,616,000 | 5,451 |
Loan loss allowance | $318,000 | 5,734 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,132,000 | 4,561 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $612,000 | 1,792 |
All other assets | $4,212,000 | 3,244 |
Life insurance assets | $2,692,000 | 2,371 |
Total liabilities and capital | $80,135,000 | 5,088 |
Total liabilities | $66,489,000 | 5,178 |
Total deposits | $65,153,000 | 5,133 |
Interest-bearing deposits | $54,176,000 | 5,029 |
Deposits held in domestic offices | $65,153,000 | 5,133 |
% insured | 83.09% | 3,587 |
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 | $1,336,000 | 2,556 |
Total equity capital | $13,646,000 | 4,169 |
Total bank equity capital | $13,646,000 | 4,167 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $500,000 | 5,627 |
Undivided profits | $12,646,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $397,000 | 4,728 |
Earning assets | $73,597,000 | 5,073 |
Long-term assets (5+ years) | $37,498,000 | 3,830 |
Average Assets, year-to-date | $80,182,600 | 5,056 |
Average Assets, quarterly | $80,851,500 | 5,065 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $317,000 | 4,749 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $237,000 | 1,534 |
Unused loan commitments | $1,049,000 | 5,984 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,315 |
Tier 2 risk-based capital | $318,000 | 5,594 |
Total risk weighted assets | $36,255,000 | 5,488 |
Total unused commitments | $1,049,000 | 5,984 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $81,568,000 | 5,093 |
Cash and due from depository institutions | $3,533,000 | 4,438 |
Interest-bearing balances | $2,916,000 | 4,605 |
Securities | $38,057,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,345 |
Net loans & leases | $31,813,000 | 5,557 |
Loan loss allowance | $295,000 | 5,869 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,161,000 | 4,578 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $615,000 | 1,807 |
All other assets | $4,411,000 | 3,188 |
Life insurance assets | $2,670,000 | 2,375 |
Total liabilities and capital | $81,568,000 | 5,093 |
Total liabilities | $68,063,000 | 5,181 |
Total deposits | $66,520,000 | 5,145 |
Interest-bearing deposits | $56,472,000 | 5,016 |
Deposits held in domestic offices | $66,520,000 | 5,145 |
% insured | 79.92% | 4,488 |
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 | $1,543,000 | 2,448 |
Total equity capital | $13,505,000 | 4,204 |
Total bank equity capital | $13,505,000 | 4,202 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $500,000 | 5,697 |
Undivided profits | $12,505,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $463,000 | 4,509 |
Earning assets | $74,764,000 | 5,083 |
Long-term assets (5+ years) | $35,384,000 | 4,018 |
Average Assets, year-to-date | $80,194,500 | 5,119 |
Average Assets, quarterly | $81,898,500 | 5,081 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $270,000 | 4,913 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,671,000 | 5,813 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,354 |
Tier 2 risk-based capital | $295,000 | 5,744 |
Total risk weighted assets | $35,456,000 | 5,571 |
Total unused commitments | $1,671,000 | 5,813 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $82,229,000 | 5,115 |
Cash and due from depository institutions | $4,454,000 | 4,469 |
Interest-bearing balances | $3,692,000 | 4,355 |
Securities | $38,008,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,397 |
Net loans & leases | $31,610,000 | 5,586 |
Loan loss allowance | $253,000 | 6,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,193,000 | 4,579 |
Other real estate owned | $12,000 | 4,469 |
Goodwill and other intangibles | $620,000 | 1,795 |
All other assets | $4,354,000 | 3,182 |
Life insurance assets | $2,649,000 | 2,373 |
Total liabilities and capital | $82,229,000 | 5,115 |
Total liabilities | $69,040,000 | 5,201 |
Total deposits | $67,649,000 | 5,158 |
Interest-bearing deposits | $56,838,000 | 5,046 |
Deposits held in domestic offices | $67,649,000 | 5,158 |
% insured | 79.85% | 4,643 |
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 | $1,391,000 | 2,507 |
Total equity capital | $13,189,000 | 4,258 |
Total bank equity capital | $13,189,000 | 4,256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $500,000 | 5,754 |
Undivided profits | $12,189,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $391,000 | 4,842 |
Earning assets | $75,288,000 | 5,117 |
Long-term assets (5+ years) | $33,493,000 | 4,146 |
Average Assets, year-to-date | $79,736,670 | 5,163 |
Average Assets, quarterly | $81,362,000 | 5,132 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $322,000 | 4,820 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $79,000 | 1,891 |
Unused loan commitments | $1,140,000 | 6,079 |
Tier 1 (core) risk-based capital | $12,075,000 | 4,388 |
Tier 2 risk-based capital | $253,000 | 5,947 |
Total risk weighted assets | $35,780,000 | 5,590 |
Total unused commitments | $1,140,000 | 6,079 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $80,495,000 | 5,214 |
Cash and due from depository institutions | $5,161,000 | 4,498 |
Interest-bearing balances | $4,493,000 | 4,366 |
Securities | $37,026,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,675 |
Net loans & leases | $30,225,000 | 5,675 |
Loan loss allowance | $239,000 | 6,168 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,216,000 | 4,595 |
Other real estate owned | $47,000 | 4,498 |
Goodwill and other intangibles | $629,000 | 1,790 |
All other assets | $4,213,000 | 3,265 |
Life insurance assets | $2,626,000 | 2,363 |
Total liabilities and capital | $80,495,000 | 5,214 |
Total liabilities | $67,597,000 | 5,289 |
Total deposits | $66,373,000 | 5,243 |
Interest-bearing deposits | $55,411,000 | 5,163 |
Deposits held in domestic offices | $66,373,000 | 5,243 |
% insured | 81.18% | 4,461 |
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 | $1,224,000 | 2,670 |
Total equity capital | $12,898,000 | 4,299 |
Total bank equity capital | $12,898,000 | 4,297 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $500,000 | 5,815 |
Undivided profits | $11,898,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $427,000 | 4,620 |
Earning assets | $73,722,000 | 5,206 |
Long-term assets (5+ years) | $31,603,000 | 4,245 |
Average Assets, year-to-date | $78,490,500 | 5,245 |
Average Assets, quarterly | $78,490,500 | 5,245 |
Volatile liabilities | $701,000 | 6,057 |
Insider loans | $380,000 | 4,697 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $456,000 | 1,182 |
Unused loan commitments | $1,559,000 | 5,970 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,437 |
Tier 2 risk-based capital | $239,000 | 6,067 |
Total risk weighted assets | $34,526,000 | 5,695 |
Total unused commitments | $1,559,000 | 5,970 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $76,486,000 | 5,325 |
Cash and due from depository institutions | $5,765,000 | 4,630 |
Interest-bearing balances | $4,995,000 | 3,994 |
Securities | $32,969,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,533 |
Net loans & leases | $29,940,000 | 5,763 |
Loan loss allowance | $256,000 | 6,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,248,000 | 4,613 |
Other real estate owned | $100,000 | 4,630 |
Goodwill and other intangibles | $634,000 | 1,788 |
All other assets | $4,028,000 | 3,416 |
Life insurance assets | $2,603,000 | 2,363 |
Total liabilities and capital | $76,486,000 | 5,325 |
Total liabilities | $63,930,000 | 5,418 |
Total deposits | $62,924,000 | 5,367 |
Interest-bearing deposits | $53,051,000 | 5,253 |
Deposits held in domestic offices | $62,924,000 | 5,367 |
% insured | 80.77% | 4,551 |
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 | $1,006,000 | 2,970 |
Total equity capital | $12,556,000 | 4,333 |
Total bank equity capital | $12,556,000 | 4,331 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $500,000 | 5,888 |
Undivided profits | $11,556,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $298,000 | 5,469 |
Earning assets | $69,706,000 | 5,320 |
Long-term assets (5+ years) | $31,683,000 | 4,243 |
Average Assets, year-to-date | $77,557,800 | 5,292 |
Average Assets, quarterly | $77,612,000 | 5,288 |
Volatile liabilities | $701,000 | 6,164 |
Insider loans | $328,000 | 4,863 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $692,000 | 1,094 |
Unused loan commitments | $1,530,000 | 5,999 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,467 |
Tier 2 risk-based capital | $256,000 | 6,062 |
Total risk weighted assets | $34,017,000 | 5,780 |
Total unused commitments | $1,530,000 | 5,999 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $78,738,000 | 5,313 |
Cash and due from depository institutions | $9,539,000 | 4,584 |
Interest-bearing balances | $8,688,000 | 3,081 |
Securities | $30,876,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,474 |
Net loans & leases | $30,114,000 | 5,804 |
Loan loss allowance | $253,000 | 6,273 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,280,000 | 4,626 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $635,000 | 1,782 |
All other assets | $4,318,000 | 3,261 |
Life insurance assets | $2,580,000 | 2,329 |
Total liabilities and capital | $78,738,000 | 5,313 |
Total liabilities | $66,105,000 | 5,398 |
Total deposits | $64,827,000 | 5,348 |
Interest-bearing deposits | $55,351,000 | 5,214 |
Deposits held in domestic offices | $64,827,000 | 5,347 |
% insured | 78.73% | 5,177 |
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 | $1,278,000 | 2,765 |
Total equity capital | $12,633,000 | 4,353 |
Total bank equity capital | $12,633,000 | 4,351 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $500,000 | 5,954 |
Undivided profits | $11,633,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $399,000 | 5,020 |
Earning assets | $71,654,000 | 5,302 |
Long-term assets (5+ years) | $32,038,000 | 4,241 |
Average Assets, year-to-date | $77,825,750 | 5,342 |
Average Assets, quarterly | $78,589,500 | 5,319 |
Volatile liabilities | $700,000 | 6,240 |
Insider loans | $330,000 | 4,909 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $775,000 | 1,155 |
Unused loan commitments | $711,000 | 6,444 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,504 |
Tier 2 risk-based capital | $253,000 | 6,156 |
Total risk weighted assets | $34,341,000 | 5,816 |
Total unused commitments | $711,000 | 6,444 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $78,441,000 | 5,353 |
Cash and due from depository institutions | $8,152,000 | 4,732 |
Interest-bearing balances | $7,145,000 | 3,570 |
Securities | $31,009,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $31,175,000 | 5,769 |
Loan loss allowance | $258,000 | 6,283 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,299,000 | 4,617 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $622,000 | 1,793 |
All other assets | $4,184,000 | 3,296 |
Life insurance assets | $2,558,000 | 2,308 |
Total liabilities and capital | $78,441,000 | 5,353 |
Total liabilities | $65,875,000 | 5,440 |
Total deposits | $63,621,000 | 5,412 |
Interest-bearing deposits | $53,126,000 | 5,348 |
Deposits held in domestic offices | $63,621,000 | 5,412 |
% insured | 82.58% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,254,000 | 2,725 |
Total equity capital | $12,566,000 | 4,384 |
Total bank equity capital | $12,566,000 | 4,382 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $500,000 | 5,998 |
Undivided profits | $11,566,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $331,000 | 5,425 |
Earning assets | $71,329,000 | 5,348 |
Long-term assets (5+ years) | $32,274,000 | 4,196 |
Average Assets, year-to-date | $77,521,670 | 5,378 |
Average Assets, quarterly | $78,340,000 | 5,359 |
Volatile liabilities | $1,700,000 | 5,677 |
Insider loans | $378,000 | 4,841 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $595,000 | 1,483 |
Unused loan commitments | $1,247,000 | 6,271 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,542 |
Tier 2 risk-based capital | $258,000 | 6,158 |
Total risk weighted assets | $35,178,000 | 5,792 |
Total unused commitments | $1,247,000 | 6,271 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $78,239,000 | 5,414 |
Cash and due from depository institutions | $6,813,000 | 4,454 |
Interest-bearing balances | $5,368,000 | 4,498 |
Securities | $32,386,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 2,020 |
Net loans & leases | $30,809,000 | 5,813 |
Loan loss allowance | $253,000 | 6,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,327,000 | 4,619 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $617,000 | 1,793 |
All other assets | $4,309,000 | 3,230 |
Life insurance assets | $2,534,000 | 2,288 |
Total liabilities and capital | $78,239,000 | 5,414 |
Total liabilities | $65,369,000 | 5,500 |
Total deposits | $62,964,000 | 5,494 |
Interest-bearing deposits | $52,122,000 | 5,451 |
Deposits held in domestic offices | $62,964,000 | 5,494 |
% insured | 84.39% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,405,000 | 2,566 |
Total equity capital | $12,870,000 | 4,417 |
Total bank equity capital | $12,870,000 | 4,416 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $500,000 | 6,063 |
Undivided profits | $11,870,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $395,000 | 5,013 |
Earning assets | $70,541,000 | 5,433 |
Long-term assets (5+ years) | $33,822,000 | 4,061 |
Average Assets, year-to-date | $77,062,000 | 5,435 |
Average Assets, quarterly | $77,062,000 | 5,435 |
Volatile liabilities | $1,000,000 | 6,070 |
Insider loans | $413,000 | 4,796 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $721,000 | 1,378 |
Unused loan commitments | $1,015,000 | 6,390 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,594 |
Tier 2 risk-based capital | $253,000 | 6,244 |
Total risk weighted assets | $34,921,000 | 5,833 |
Total unused commitments | $1,015,000 | 6,390 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $75,885,000 | 5,502 |
Cash and due from depository institutions | $3,647,000 | 4,486 |
Interest-bearing balances | $2,259,000 | 5,335 |
Securities | $32,734,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $880,000 | 2,426 |
Net loans & leases | $32,499,000 | 5,813 |
Loan loss allowance | $239,000 | 6,469 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,347,000 | 4,612 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $612,000 | 1,806 |
All other assets | $4,166,000 | 3,336 |
Life insurance assets | $2,510,000 | 2,271 |
Total liabilities and capital | $75,885,000 | 5,502 |
Total liabilities | $62,897,000 | 5,631 |
Total deposits | $60,566,000 | 5,616 |
Interest-bearing deposits | $50,711,000 | 5,516 |
Deposits held in domestic offices | $60,566,000 | 5,615 |
% insured | 85.80% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,331,000 | 2,727 |
Total equity capital | $12,988,000 | 4,419 |
Total bank equity capital | $12,988,000 | 4,418 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $500,000 | 6,123 |
Undivided profits | $11,988,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $317,000 | 5,569 |
Earning assets | $68,372,000 | 5,507 |
Long-term assets (5+ years) | $34,779,000 | 3,944 |
Average Assets, year-to-date | $77,172,000 | 5,426 |
Average Assets, quarterly | $76,350,500 | 5,459 |
Volatile liabilities | $1,000,000 | 6,154 |
Insider loans | $415,000 | 4,849 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $1,322,000 | 1,318 |
Unused loan commitments | $778,000 | 6,536 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,598 |
Tier 2 risk-based capital | $239,000 | 6,352 |
Total risk weighted assets | $35,794,000 | 5,864 |
Total unused commitments | $778,000 | 6,536 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $76,816,000 | 5,503 |
Cash and due from depository institutions | $3,224,000 | 4,510 |
Interest-bearing balances | $2,388,000 | 5,205 |
Securities | $34,380,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,467 |
Net loans & leases | $31,941,000 | 5,907 |
Loan loss allowance | $230,000 | 6,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,372,000 | 4,642 |
Other real estate owned | $32,000 | 4,510 |
Goodwill and other intangibles | $606,000 | 1,812 |
All other assets | $4,371,000 | 3,302 |
Life insurance assets | $2,485,000 | 2,230 |
Total liabilities and capital | $76,816,000 | 5,503 |
Total liabilities | $63,914,000 | 5,615 |
Total deposits | $61,318,000 | 5,601 |
Interest-bearing deposits | $51,194,000 | 5,544 |
Deposits held in domestic offices | $61,318,000 | 5,601 |
% insured | 83.54% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,596,000 | 2,548 |
Total equity capital | $12,902,000 | 4,496 |
Total bank equity capital | $12,902,000 | 4,493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $500,000 | 6,211 |
Undivided profits | $11,902,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 5,142 |
Earning assets | $69,599,000 | 5,517 |
Long-term assets (5+ years) | $36,415,000 | 3,844 |
Average Assets, year-to-date | $77,493,750 | 5,475 |
Average Assets, quarterly | $76,758,500 | 5,500 |
Volatile liabilities | $1,000,000 | 6,248 |
Insider loans | $389,000 | 4,949 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $618,000 | 1,636 |
Unused loan commitments | $913,000 | 6,578 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,664 |
Tier 2 risk-based capital | $230,000 | 6,482 |
Total risk weighted assets | $35,811,000 | 5,933 |
Total unused commitments | $913,000 | 6,578 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $76,701,000 | 5,545 |
Cash and due from depository institutions | $3,317,000 | 4,530 |
Interest-bearing balances | $2,708,000 | 5,036 |
Securities | $34,290,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $568,000 | 2,807 |
Net loans & leases | $32,199,000 | 5,930 |
Loan loss allowance | $230,000 | 6,656 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,389,000 | 4,635 |
Other real estate owned | $46,000 | 4,530 |
Goodwill and other intangibles | $602,000 | 1,796 |
All other assets | $4,290,000 | 3,302 |
Life insurance assets | $2,462,000 | 2,205 |
Total liabilities and capital | $76,701,000 | 5,545 |
Total liabilities | $64,094,000 | 5,637 |
Total deposits | $61,651,000 | 5,621 |
Interest-bearing deposits | $49,565,000 | 5,653 |
Deposits held in domestic offices | $61,651,000 | 5,620 |
% insured | 83.90% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,443,000 | 2,579 |
Total equity capital | $12,607,000 | 4,526 |
Total bank equity capital | $12,607,000 | 4,524 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $500,000 | 6,252 |
Undivided profits | $11,607,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $330,000 | 5,651 |
Earning assets | $69,765,000 | 5,541 |
Long-term assets (5+ years) | $36,788,000 | 3,816 |
Average Assets, year-to-date | $77,719,670 | 5,503 |
Average Assets, quarterly | $77,678,000 | 5,519 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $390,000 | 5,013 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $535,000 | 1,611 |
Unused loan commitments | $797,000 | 6,695 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,688 |
Tier 2 risk-based capital | $230,000 | 6,528 |
Total risk weighted assets | $35,783,000 | 5,966 |
Total unused commitments | $797,000 | 6,695 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $78,655,000 | 5,538 |
Cash and due from depository institutions | $4,511,000 | 4,653 |
Interest-bearing balances | $3,838,000 | 4,817 |
Securities | $34,857,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 2,295 |
Net loans & leases | $32,425,000 | 5,934 |
Loan loss allowance | $226,000 | 6,710 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,320,000 | 4,755 |
Other real estate owned | $46,000 | 4,653 |
Goodwill and other intangibles | $586,000 | 1,807 |
All other assets | $2,934,000 | 4,048 |
Life insurance assets | $949,000 | 3,027 |
Total liabilities and capital | $78,655,000 | 5,538 |
Total liabilities | $66,463,000 | 5,639 |
Total deposits | $64,256,000 | 5,607 |
Interest-bearing deposits | $53,764,000 | 5,545 |
Deposits held in domestic offices | $64,256,000 | 5,606 |
% insured | 82.69% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,207,000 | 2,862 |
Total equity capital | $12,192,000 | 4,588 |
Total bank equity capital | $12,192,000 | 4,587 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $500,000 | 6,299 |
Undivided profits | $11,192,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $417,000 | 5,102 |
Earning assets | $73,096,000 | 5,481 |
Long-term assets (5+ years) | $35,805,000 | 3,875 |
Average Assets, year-to-date | $78,229,000 | 5,535 |
Average Assets, quarterly | $78,229,000 | 5,535 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $481,000 | 4,838 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,547,000 | 6,396 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,737 |
Tier 2 risk-based capital | $226,000 | 6,598 |
Total risk weighted assets | $35,237,000 | 6,014 |
Total unused commitments | $1,547,000 | 6,396 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $77,803,000 | 5,557 |
Cash and due from depository institutions | $3,505,000 | 4,581 |
Interest-bearing balances | $2,941,000 | 4,828 |
Securities | $36,631,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,985 |
Net loans & leases | $32,229,000 | 6,023 |
Loan loss allowance | $242,000 | 6,694 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,280,000 | 4,810 |
Other real estate owned | $46,000 | 4,581 |
Goodwill and other intangibles | $587,000 | 1,811 |
All other assets | $3,033,000 | 4,076 |
Life insurance assets | $941,000 | 3,010 |
Total liabilities and capital | $77,803,000 | 5,557 |
Total liabilities | $65,720,000 | 5,656 |
Total deposits | $63,533,000 | 5,614 |
Interest-bearing deposits | $51,503,000 | 5,617 |
Deposits held in domestic offices | $63,533,000 | 5,613 |
% insured | 84.66% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,187,000 | 2,921 |
Total equity capital | $12,083,000 | 4,609 |
Total bank equity capital | $12,083,000 | 4,607 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $500,000 | 6,346 |
Undivided profits | $11,083,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $367,000 | 5,551 |
Earning assets | $72,293,000 | 5,502 |
Long-term assets (5+ years) | $39,813,000 | 3,143 |
Average Assets, year-to-date | $79,600,600 | 5,465 |
Average Assets, quarterly | $79,472,000 | 5,495 |
Volatile liabilities | $502,000 | 6,796 |
Insider loans | $495,000 | 4,843 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $464,000 | 1,436 |
Unused loan commitments | $1,509,000 | 6,435 |
Tier 1 (core) risk-based capital | $10,631,000 | 4,765 |
Tier 2 risk-based capital | $242,000 | 6,563 |
Total risk weighted assets | $34,765,000 | 6,089 |
Total unused commitments | $1,509,000 | 6,436 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $81,141,000 | 5,478 |
Cash and due from depository institutions | $4,920,000 | 4,596 |
Interest-bearing balances | $4,328,000 | 4,365 |
Securities | $37,425,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $968,000 | 2,743 |
Net loans & leases | $32,615,000 | 6,060 |
Loan loss allowance | $250,000 | 6,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,145,000 | 4,992 |
Other real estate owned | $186,000 | 4,596 |
Goodwill and other intangibles | $574,000 | 1,835 |
All other assets | $3,308,000 | 3,943 |
Life insurance assets | $932,000 | 2,997 |
Total liabilities and capital | $81,141,000 | 5,478 |
Total liabilities | $68,885,000 | 5,570 |
Total deposits | $66,472,000 | 5,520 |
Interest-bearing deposits | $53,269,000 | 5,589 |
Deposits held in domestic offices | $66,472,000 | 5,519 |
% insured | 83.06% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,413,000 | 2,727 |
Total equity capital | $12,256,000 | 4,608 |
Total bank equity capital | $12,256,000 | 4,606 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $500,000 | 6,406 |
Undivided profits | $11,256,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $478,000 | 5,004 |
Earning assets | $75,336,000 | 5,422 |
Long-term assets (5+ years) | $41,394,000 | 3,006 |
Average Assets, year-to-date | $80,050,000 | 5,500 |
Average Assets, quarterly | $81,239,000 | 5,472 |
Volatile liabilities | $502,000 | 6,849 |
Insider loans | $498,000 | 4,879 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $462,000 | 1,415 |
Unused loan commitments | $1,634,000 | 6,444 |
Tier 1 (core) risk-based capital | $10,861,000 | 4,743 |
Tier 2 risk-based capital | $250,000 | 6,562 |
Total risk weighted assets | $36,411,000 | 6,059 |
Total unused commitments | $1,634,000 | 6,446 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $81,337,000 | 5,515 |
Cash and due from depository institutions | $4,942,000 | 4,732 |
Interest-bearing balances | $4,258,000 | 4,212 |
Securities | $36,626,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 2,652 |
Net loans & leases | $33,413,000 | 6,072 |
Loan loss allowance | $246,000 | 6,780 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,213,000 | 4,954 |
Other real estate owned | $186,000 | 4,732 |
Goodwill and other intangibles | $564,000 | 1,868 |
All other assets | $3,274,000 | 3,982 |
Life insurance assets | $923,000 | 2,973 |
Total liabilities and capital | $81,337,000 | 5,515 |
Total liabilities | $69,663,000 | 5,580 |
Total deposits | $66,561,000 | 5,558 |
Interest-bearing deposits | $52,266,000 | 5,675 |
Deposits held in domestic offices | $66,561,000 | 5,557 |
% insured | 86.41% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,102,000 | 3,015 |
Total equity capital | $11,674,000 | 4,694 |
Total bank equity capital | $11,674,000 | 4,692 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $500,000 | 6,469 |
Undivided profits | $10,674,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $363,000 | 5,715 |
Earning assets | $75,416,000 | 5,460 |
Long-term assets (5+ years) | $40,185,000 | 3,057 |
Average Assets, year-to-date | $79,686,330 | 5,558 |
Average Assets, quarterly | $81,519,500 | 5,510 |
Volatile liabilities | $1,766,000 | 6,126 |
Insider loans | $505,000 | 4,913 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $232,000 | 1,442 |
Unused loan commitments | $2,216,000 | 6,217 |
Tier 1 (core) risk-based capital | $10,625,000 | 4,792 |
Tier 2 risk-based capital | $246,000 | 6,640 |
Total risk weighted assets | $36,811,000 | 6,094 |
Total unused commitments | $2,216,000 | 6,219 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $81,702,000 | 5,548 |
Cash and due from depository institutions | $8,898,000 | 4,760 |
Interest-bearing balances | $8,313,000 | 3,310 |
Securities | $34,084,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $515,000 | 3,566 |
Net loans & leases | $33,121,000 | 6,126 |
Loan loss allowance | $241,000 | 6,852 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,215,000 | 4,996 |
Other real estate owned | $32,000 | 4,760 |
Goodwill and other intangibles | $562,000 | 1,873 |
All other assets | $3,275,000 | 4,042 |
Life insurance assets | $906,000 | 2,986 |
Total liabilities and capital | $81,702,000 | 5,548 |
Total liabilities | $70,514,000 | 5,600 |
Total deposits | $67,606,000 | 5,563 |
Interest-bearing deposits | $51,459,000 | 5,763 |
Deposits held in domestic offices | $67,606,000 | 5,561 |
% insured | 88.07% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $908,000 | 3,346 |
Total equity capital | $11,188,000 | 4,780 |
Total bank equity capital | $11,188,000 | 4,779 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $500,000 | 6,521 |
Undivided profits | $10,188,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $76,033,000 | 5,477 |
Long-term assets (5+ years) | $37,454,000 | 3,114 |
Average Assets, year-to-date | $78,861,000 | 5,621 |
Average Assets, quarterly | $78,861,000 | 5,621 |
Volatile liabilities | $1,765,000 | 6,162 |
Insider loans | $508,000 | 4,930 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $148,000 | 1,451 |
Unused loan commitments | $2,021,000 | 6,376 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,842 |
Tier 2 risk-based capital | $241,000 | 6,725 |
Total risk weighted assets | $34,672,000 | 6,252 |
Total unused commitments | $2,021,000 | 6,378 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $76,020,000 | 5,758 |
Cash and due from depository institutions | $4,379,000 | 4,723 |
Interest-bearing balances | $3,675,000 | 4,316 |
Securities | $30,511,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $666,000 | 3,355 |
Net loans & leases | $35,482,000 | 6,103 |
Loan loss allowance | $234,000 | 6,953 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,211,000 | 5,062 |
Other real estate owned | $32,000 | 4,723 |
Goodwill and other intangibles | $549,000 | 1,889 |
All other assets | $3,190,000 | 4,192 |
Life insurance assets | $906,000 | 2,974 |
Total liabilities and capital | $76,020,000 | 5,758 |
Total liabilities | $65,001,000 | 5,821 |
Total deposits | $62,177,000 | 5,796 |
Interest-bearing deposits | $53,154,000 | 5,729 |
Deposits held in domestic offices | $62,177,000 | 5,795 |
% insured | 84.48% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $824,000 | 3,584 |
Total equity capital | $11,019,000 | 4,830 |
Total bank equity capital | $11,019,000 | 4,829 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $10,019,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $324,000 | 6,102 |
Earning assets | $70,334,000 | 5,701 |
Long-term assets (5+ years) | $32,722,000 | 3,305 |
Average Assets, year-to-date | $77,454,000 | 5,666 |
Average Assets, quarterly | $76,754,000 | 5,722 |
Volatile liabilities | $5,053,000 | 6,874 |
Insider loans | $514,000 | 5,012 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $1,091,000 | 1,170 |
Unused loan commitments | $2,162,000 | 6,315 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,904 |
Tier 2 risk-based capital | $234,000 | 6,839 |
Total risk weighted assets | $35,779,000 | 6,293 |
Total unused commitments | $2,162,000 | 6,315 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $77,488,000 | 5,754 |
Cash and due from depository institutions | $3,466,000 | 4,788 |
Interest-bearing balances | $2,755,000 | 4,595 |
Securities | $32,133,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 2,610 |
Net loans & leases | $34,699,000 | 6,246 |
Loan loss allowance | $236,000 | 7,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,235,000 | 5,093 |
Other real estate owned | $32,000 | 4,788 |
Goodwill and other intangibles | $533,000 | 1,915 |
All other assets | $3,417,000 | 4,117 |
Life insurance assets | $898,000 | 2,981 |
Total liabilities and capital | $77,488,000 | 5,754 |
Total liabilities | $65,876,000 | 5,836 |
Total deposits | $61,643,000 | 5,864 |
Interest-bearing deposits | $53,372,000 | 5,775 |
Deposits held in domestic offices | $61,643,000 | 5,863 |
% insured | 83.32% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,233,000 | 3,126 |
Total equity capital | $11,612,000 | 4,828 |
Total bank equity capital | $11,612,000 | 4,827 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $10,612,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $430,000 | 5,639 |
Earning assets | $71,560,000 | 5,722 |
Long-term assets (5+ years) | $33,119,000 | 3,254 |
Average Assets, year-to-date | $77,812,500 | 5,723 |
Average Assets, quarterly | $78,075,000 | 5,723 |
Volatile liabilities | $5,881,000 | 6,839 |
Insider loans | $533,000 | 5,040 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $177,000 | 1,795 |
Unused loan commitments | $2,246,000 | 6,387 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,949 |
Tier 2 risk-based capital | $236,000 | 6,895 |
Total risk weighted assets | $36,534,000 | 6,336 |
Total unused commitments | $2,246,000 | 6,393 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $78,662,000 | 5,750 |
Cash and due from depository institutions | $3,112,000 | 4,711 |
Interest-bearing balances | $2,477,000 | 4,594 |
Securities | $35,210,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $679,000 | 3,640 |
Net loans & leases | $34,445,000 | 6,301 |
Loan loss allowance | $225,000 | 7,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,233,000 | 5,145 |
Other real estate owned | $75,000 | 4,711 |
Goodwill and other intangibles | $525,000 | 1,928 |
All other assets | $3,383,000 | 4,165 |
Life insurance assets | $889,000 | 2,989 |
Total liabilities and capital | $78,662,000 | 5,750 |
Total liabilities | $67,456,000 | 5,815 |
Total deposits | $61,468,000 | 5,872 |
Interest-bearing deposits | $52,348,000 | 5,858 |
Deposits held in domestic offices | $61,468,000 | 5,871 |
% insured | 84.16% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $988,000 | 3,444 |
Total equity capital | $11,206,000 | 4,915 |
Total bank equity capital | $11,206,000 | 4,914 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $10,206,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $378,000 | 5,935 |
Earning assets | $72,811,000 | 5,691 |
Long-term assets (5+ years) | $36,066,000 | 3,034 |
Average Assets, year-to-date | $77,920,670 | 5,759 |
Average Assets, quarterly | $78,586,500 | 5,755 |
Volatile liabilities | $7,354,000 | 6,632 |
Insider loans | $554,000 | 5,060 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $332,000 | 1,469 |
Unused loan commitments | $2,306,000 | 6,438 |
Tier 1 (core) risk-based capital | $10,217,000 | 5,006 |
Tier 2 risk-based capital | $225,000 | 6,998 |
Total risk weighted assets | $36,369,000 | 6,387 |
Total unused commitments | $2,306,000 | 6,446 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $78,511,000 | 5,827 |
Cash and due from depository institutions | $2,468,000 | 4,868 |
Interest-bearing balances | $1,848,000 | 4,898 |
Securities | $32,828,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 2,345 |
Net loans & leases | $34,726,000 | 6,356 |
Loan loss allowance | $229,000 | 7,180 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,255,000 | 5,185 |
Other real estate owned | $32,000 | 4,868 |
Goodwill and other intangibles | $516,000 | 1,946 |
All other assets | $3,487,000 | 4,181 |
Life insurance assets | $880,000 | 3,008 |
Total liabilities and capital | $78,511,000 | 5,827 |
Total liabilities | $67,397,000 | 5,879 |
Total deposits | $61,505,000 | 5,935 |
Interest-bearing deposits | $52,939,000 | 5,899 |
Deposits held in domestic offices | $61,505,000 | 5,933 |
% insured | 83.83% | 5,538 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $892,000 | 3,636 |
Total equity capital | $11,114,000 | 4,962 |
Total bank equity capital | $11,114,000 | 4,960 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $10,114,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $377,000 | 6,038 |
Earning assets | $72,601,000 | 5,779 |
Long-term assets (5+ years) | $32,708,000 | 3,246 |
Average Assets, year-to-date | $77,550,000 | 5,835 |
Average Assets, quarterly | $77,550,000 | 5,835 |
Volatile liabilities | $7,520,000 | 6,676 |
Insider loans | $546,000 | 5,154 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $277,000 | 1,451 |
Unused loan commitments | $1,221,000 | 7,110 |
Tier 1 (core) risk-based capital | $10,203,000 | 5,074 |
Tier 2 risk-based capital | $229,000 | 7,046 |
Total risk weighted assets | $36,616,000 | 6,441 |
Total unused commitments | $1,221,000 | 7,113 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $76,589,000 | 5,897 |
Cash and due from depository institutions | $2,118,000 | 4,798 |
Interest-bearing balances | $1,554,000 | 4,729 |
Securities | $34,042,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $46,000 | 4,600 |
Net loans & leases | $35,279,000 | 6,376 |
Loan loss allowance | $229,000 | 7,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,222,000 | 5,286 |
Other real estate owned | $32,000 | 4,798 |
Goodwill and other intangibles | $506,000 | 1,972 |
All other assets | $3,344,000 | 4,358 |
Life insurance assets | $872,000 | 3,011 |
Total liabilities and capital | $76,589,000 | 5,897 |
Total liabilities | $65,734,000 | 5,947 |
Total deposits | $59,853,000 | 6,003 |
Interest-bearing deposits | $51,218,000 | 5,962 |
Deposits held in domestic offices | $59,853,000 | 6,003 |
% insured | 84.18% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $881,000 | 3,683 |
Total equity capital | $10,855,000 | 5,015 |
Total bank equity capital | $10,855,000 | 5,013 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $9,855,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $361,000 | 6,263 |
Earning assets | $70,921,000 | 5,850 |
Long-term assets (5+ years) | $34,404,000 | 3,110 |
Average Assets, year-to-date | $80,321,800 | 5,719 |
Average Assets, quarterly | $80,168,000 | 5,764 |
Volatile liabilities | $6,702,000 | 6,859 |
Insider loans | $500,000 | 5,353 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,977,000 | 6,736 |
Tier 1 (core) risk-based capital | $10,012,000 | 5,114 |
Tier 2 risk-based capital | $229,000 | 7,108 |
Total risk weighted assets | $36,523,000 | 6,519 |
Total unused commitments | $1,977,000 | 6,740 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $83,747,000 | 5,691 |
Cash and due from depository institutions | $4,507,000 | 4,846 |
Interest-bearing balances | $3,788,000 | 3,469 |
Securities | $36,166,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 3,039 |
Net loans & leases | $36,179,000 | 6,363 |
Loan loss allowance | $230,000 | 7,265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,209,000 | 5,344 |
Other real estate owned | $32,000 | 4,846 |
Goodwill and other intangibles | $498,000 | 2,039 |
All other assets | $3,250,000 | 4,063 |
Life insurance assets | $864,000 | 3,020 |
Total liabilities and capital | $83,747,000 | 5,691 |
Total liabilities | $72,434,000 | 5,743 |
Total deposits | $61,343,000 | 5,951 |
Interest-bearing deposits | $53,627,000 | 5,851 |
Deposits held in domestic offices | $61,343,000 | 5,950 |
% insured | 79.16% | 6,588 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,091,000 | 3,592 |
Total equity capital | $11,313,000 | 5,023 |
Total bank equity capital | $11,313,000 | 5,022 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $10,313,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $422,000 | 6,089 |
Earning assets | $78,039,000 | 5,618 |
Long-term assets (5+ years) | $35,746,000 | 3,002 |
Average Assets, year-to-date | $81,255,000 | 5,722 |
Average Assets, quarterly | $82,891,500 | 5,701 |
Volatile liabilities | $12,263,000 | 5,990 |
Insider loans | $479,000 | 5,428 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $151,000 | 1,630 |
Unused loan commitments | $2,084,000 | 6,827 |
Tier 1 (core) risk-based capital | $10,339,000 | 5,116 |
Tier 2 risk-based capital | $230,000 | 7,136 |
Total risk weighted assets | $37,394,000 | 6,515 |
Total unused commitments | $2,084,000 | 6,829 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $82,036,000 | 5,770 |
Cash and due from depository institutions | $3,141,000 | 5,008 |
Interest-bearing balances | $2,496,000 | 3,715 |
Securities | $34,271,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 2,436 |
Net loans & leases | $36,040,000 | 6,394 |
Loan loss allowance | $228,000 | 7,347 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,219,000 | 5,391 |
Other real estate owned | $32,000 | 5,008 |
Goodwill and other intangibles | $496,000 | 2,051 |
All other assets | $3,264,000 | 4,035 |
Life insurance assets | $855,000 | 3,048 |
Total liabilities and capital | $82,036,000 | 5,770 |
Total liabilities | $71,193,000 | 5,807 |
Total deposits | $60,191,000 | 6,019 |
Interest-bearing deposits | $52,568,000 | 5,932 |
Deposits held in domestic offices | $60,191,000 | 6,018 |
% insured | 75.87% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,002,000 | 3,794 |
Total equity capital | $10,843,000 | 5,117 |
Total bank equity capital | $10,843,000 | 5,116 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $9,843,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $388,000 | 6,233 |
Earning assets | $76,380,000 | 5,698 |
Long-term assets (5+ years) | $34,260,000 | 3,020 |
Average Assets, year-to-date | $80,424,330 | 5,783 |
Average Assets, quarterly | $81,410,000 | 5,782 |
Volatile liabilities | $11,016,000 | 6,190 |
Insider loans | $406,000 | 5,672 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $117,000 | 1,868 |
Unused loan commitments | $2,256,000 | 6,861 |
Tier 1 (core) risk-based capital | $10,167,000 | 5,196 |
Tier 2 risk-based capital | $228,000 | 7,204 |
Total risk weighted assets | $37,422,000 | 6,542 |
Total unused commitments | $2,256,000 | 6,864 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $80,784,000 | 5,830 |
Cash and due from depository institutions | $1,379,000 | 5,035 |
Interest-bearing balances | $361,000 | 5,212 |
Securities | $34,994,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 3,008 |
Net loans & leases | $36,208,000 | 6,395 |
Loan loss allowance | $240,000 | 7,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,241,000 | 5,394 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $489,000 | 2,075 |
All other assets | $3,160,000 | 4,116 |
Life insurance assets | $847,000 | 3,073 |
Total liabilities and capital | $80,784,000 | 5,830 |
Total liabilities | $69,877,000 | 5,863 |
Total deposits | $59,147,000 | 6,061 |
Interest-bearing deposits | $51,842,000 | 5,961 |
Deposits held in domestic offices | $59,147,000 | 6,061 |
% insured | 76.56% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $730,000 | 4,396 |
Total equity capital | $10,907,000 | 5,149 |
Total bank equity capital | $10,907,000 | 5,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $9,907,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $371,000 | 6,348 |
Earning assets | $74,876,000 | 5,774 |
Long-term assets (5+ years) | $34,770,000 | 2,983 |
Average Assets, year-to-date | $79,618,500 | 5,836 |
Average Assets, quarterly | $79,618,500 | 5,836 |
Volatile liabilities | $11,031,000 | 6,195 |
Insider loans | $411,000 | 5,696 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $363,000 | 1,512 |
Unused loan commitments | $2,110,000 | 7,008 |
Tier 1 (core) risk-based capital | $10,154,000 | 5,232 |
Tier 2 risk-based capital | $240,000 | 7,174 |
Total risk weighted assets | $37,289,000 | 6,536 |
Total unused commitments | $2,110,000 | 7,008 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $78,453,000 | 5,884 |
Cash and due from depository institutions | $1,328,000 | 5,169 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $35,740,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $837,000 | 4,136 |
Net loans & leases | $36,180,000 | 6,450 |
Loan loss allowance | $238,000 | 7,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $885,000 | 5,975 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $481,000 | 2,082 |
All other assets | $3,002,000 | 4,272 |
Life insurance assets | $838,000 | 3,097 |
Total liabilities and capital | $78,453,000 | 5,884 |
Total liabilities | $67,881,000 | 5,917 |
Total deposits | $57,252,000 | 6,109 |
Interest-bearing deposits | $50,074,000 | 6,015 |
Deposits held in domestic offices | $57,252,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $629,000 | 4,791 |
Total equity capital | $10,572,000 | 5,229 |
Total bank equity capital | $10,572,000 | 5,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $9,572,000 | 3,085 |
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 | $405,000 | 6,354 |
Earning assets | $72,794,000 | 5,835 |
Long-term assets (5+ years) | $35,685,000 | 2,902 |
Average Assets, year-to-date | $79,350,600 | 5,725 |
Average Assets, quarterly | $78,724,000 | 5,838 |
Volatile liabilities | $11,240,000 | 6,142 |
Insider loans | $460,000 | 5,637 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,828,000 | 7,118 |
Tier 1 (core) risk-based capital | $9,957,000 | 5,303 |
Tier 2 risk-based capital | $238,000 | 7,218 |
Total risk weighted assets | $36,521,000 | 6,602 |
Total unused commitments | $1,828,000 | 7,121 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $78,995,000 | 5,837 |
Cash and due from depository institutions | $1,307,000 | 5,229 |
Interest-bearing balances | $76,000 | 5,399 |
Securities | $36,664,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,251 |
Net loans & leases | $35,409,000 | 6,522 |
Loan loss allowance | $236,000 | 7,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $655,000 | 6,431 |
Other real estate owned | $22,000 | 5,229 |
Goodwill and other intangibles | $486,000 | 2,131 |
All other assets | $3,105,000 | 4,257 |
Life insurance assets | $830,000 | 3,123 |
Total liabilities and capital | $78,995,000 | 5,837 |
Total liabilities | $68,932,000 | 5,844 |
Total deposits | $56,399,000 | 6,105 |
Interest-bearing deposits | $48,357,000 | 6,072 |
Deposits held in domestic offices | $56,399,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $533,000 | 5,326 |
Total equity capital | $10,063,000 | 5,433 |
Total bank equity capital | $10,063,000 | 5,433 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $9,063,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $403,000 | 6,484 |
Earning assets | $73,496,000 | 5,793 |
Long-term assets (5+ years) | $36,431,000 | 2,827 |
Average Assets, year-to-date | $79,575,000 | 5,733 |
Average Assets, quarterly | $78,453,000 | 5,826 |
Volatile liabilities | $9,139,000 | 6,446 |
Insider loans | $468,000 | 5,599 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,814,000 | 7,227 |
Tier 1 (core) risk-based capital | $9,885,000 | 5,418 |
Tier 2 risk-based capital | $236,000 | 7,245 |
Total risk weighted assets | $36,389,000 | 6,629 |
Total unused commitments | $1,814,000 | 7,228 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $77,911,000 | 5,887 |
Cash and due from depository institutions | $1,099,000 | 5,281 |
Interest-bearing balances | $56,000 | 5,556 |
Securities | $38,666,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,994,000 | 6,585 |
Loan loss allowance | $233,000 | 7,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $679,000 | 6,435 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $486,000 | 2,152 |
All other assets | $2,987,000 | 4,289 |
Life insurance assets | $822,000 | 3,150 |
Total liabilities and capital | $77,911,000 | 5,887 |
Total liabilities | $68,087,000 | 5,896 |
Total deposits | $56,922,000 | 6,108 |
Interest-bearing deposits | $48,733,000 | 6,055 |
Deposits held in domestic offices | $56,922,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,750,000 | 2,984 |
Subordinated debt | $0 | 257 |
All other liabilities | $415,000 | 5,884 |
Total equity capital | $9,824,000 | 5,528 |
Total bank equity capital | $9,824,000 | 5,528 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $8,824,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $72,716,000 | 5,824 |
Long-term assets (5+ years) | $38,216,000 | 2,718 |
Average Assets, year-to-date | $79,768,330 | 5,758 |
Average Assets, quarterly | $79,536,500 | 5,805 |
Volatile liabilities | $10,200,000 | 6,276 |
Insider loans | $466,000 | 5,620 |
FHLB advances | $10,750,000 | 2,871 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,786,000 | 7,315 |
Tier 1 (core) risk-based capital | $9,751,000 | 5,480 |
Tier 2 risk-based capital | $233,000 | 7,275 |
Total risk weighted assets | $35,222,000 | 6,698 |
Total unused commitments | $1,786,000 | 7,316 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $81,162,000 | 5,776 |
Cash and due from depository institutions | $1,042,000 | 5,429 |
Interest-bearing balances | $107,000 | 4,918 |
Securities | $39,410,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $4,432,000 | 3,475 |
Net loans & leases | $32,410,000 | 6,637 |
Loan loss allowance | $239,000 | 7,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $655,000 | 6,517 |
Other real estate owned | $17,000 | 5,429 |
Goodwill and other intangibles | $491,000 | 2,145 |
All other assets | $2,705,000 | 4,422 |
Life insurance assets | $814,000 | 3,162 |
Total liabilities and capital | $81,162,000 | 5,776 |
Total liabilities | $70,846,000 | 5,764 |
Total deposits | $60,318,000 | 5,980 |
Interest-bearing deposits | $52,497,000 | 5,915 |
Deposits held in domestic offices | $60,318,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $528,000 | 5,528 |
Total equity capital | $10,316,000 | 5,463 |
Total bank equity capital | $10,316,000 | 5,463 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $9,316,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $385,000 | 6,512 |
Earning assets | $76,359,000 | 5,674 |
Long-term assets (5+ years) | $36,329,000 | 2,737 |
Average Assets, year-to-date | $80,697,000 | 5,737 |
Average Assets, quarterly | $80,697,000 | 5,737 |
Volatile liabilities | $11,349,000 | 6,022 |
Insider loans | $436,000 | 5,683 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,888,000 | 7,317 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,517 |
Tier 2 risk-based capital | $239,000 | 7,229 |
Total risk weighted assets | $34,086,000 | 6,741 |
Total unused commitments | $1,888,000 | 7,321 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $80,232,000 | 5,766 |
Cash and due from depository institutions | $989,000 | 5,310 |
Interest-bearing balances | $54,000 | 5,335 |
Securities | $44,875,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,873 |
Net loans & leases | $30,480,000 | 6,768 |
Loan loss allowance | $248,000 | 7,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $606,000 | 6,654 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $496,000 | 2,136 |
All other assets | $2,633,000 | 4,546 |
Life insurance assets | $806,000 | 3,158 |
Total liabilities and capital | $80,232,000 | 5,766 |
Total liabilities | $70,498,000 | 5,754 |
Total deposits | $59,079,000 | 5,986 |
Interest-bearing deposits | $51,609,000 | 5,884 |
Deposits held in domestic offices | $59,079,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,100,000 | 2,583 |
Subordinated debt | $0 | 248 |
All other liabilities | $319,000 | 6,602 |
Total equity capital | $9,734,000 | 5,594 |
Total bank equity capital | $9,734,000 | 5,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $8,734,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $369,000 | 6,804 |
Earning assets | $75,562,000 | 5,669 |
Long-term assets (5+ years) | $39,862,000 | 2,351 |
Average Assets, year-to-date | $80,598,600 | 5,635 |
Average Assets, quarterly | $81,328,500 | 5,693 |
Volatile liabilities | $13,880,000 | 5,609 |
Insider loans | $551,000 | 5,359 |
FHLB advances | $11,100,000 | 2,467 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,982,000 | 7,234 |
Tier 1 (core) risk-based capital | $9,487,000 | 5,549 |
Tier 2 risk-based capital | $248,000 | 7,206 |
Total risk weighted assets | $33,150,000 | 6,801 |
Total unused commitments | $1,982,000 | 7,234 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $82,425,000 | 5,655 |
Cash and due from depository institutions | $1,209,000 | 5,325 |
Interest-bearing balances | $43,000 | 5,412 |
Securities | $48,060,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,131 |
Net loans & leases | $28,977,000 | 6,882 |
Loan loss allowance | $247,000 | 7,363 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $632,000 | 6,597 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $499,000 | 2,128 |
All other assets | $3,021,000 | 4,281 |
Life insurance assets | $798,000 | 3,123 |
Total liabilities and capital | $82,425,000 | 5,655 |
Total liabilities | $72,979,000 | 5,630 |
Total deposits | $63,445,000 | 5,800 |
Interest-bearing deposits | $54,562,000 | 5,732 |
Deposits held in domestic offices | $63,445,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,857 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,245,000 | 2,851 |
Subordinated debt | $0 | 244 |
All other liabilities | $489,000 | 5,830 |
Total equity capital | $9,446,000 | 5,652 |
Total bank equity capital | $9,446,000 | 5,652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $8,446,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $526,000 | 6,201 |
Earning assets | $77,107,000 | 5,605 |
Long-term assets (5+ years) | $38,483,000 | 2,332 |
Average Assets, year-to-date | $80,690,250 | 5,638 |
Average Assets, quarterly | $81,707,500 | 5,649 |
Volatile liabilities | $13,446,000 | 5,648 |
Insider loans | $499,000 | 5,489 |
FHLB advances | $8,245,000 | 2,726 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,972,000 | 7,252 |
Tier 1 (core) risk-based capital | $9,521,000 | 5,518 |
Tier 2 risk-based capital | $247,000 | 7,228 |
Total risk weighted assets | $33,187,000 | 6,809 |
Total unused commitments | $1,972,000 | 7,255 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $80,990,000 | 5,711 |
Cash and due from depository institutions | $1,724,000 | 5,263 |
Interest-bearing balances | $120,000 | 4,462 |
Securities | $48,699,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,482 |
Net loans & leases | $25,912,000 | 7,107 |
Loan loss allowance | $242,000 | 7,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $635,000 | 6,626 |
Other real estate owned | $5,000 | 5,263 |
Goodwill and other intangibles | $502,000 | 2,147 |
All other assets | $2,905,000 | 4,335 |
Life insurance assets | $790,000 | 3,145 |
Total liabilities and capital | $80,990,000 | 5,711 |
Total liabilities | $72,079,000 | 5,678 |
Total deposits | $64,165,000 | 5,776 |
Interest-bearing deposits | $55,053,000 | 5,734 |
Deposits held in domestic offices | $64,165,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,450,000 | 2,906 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,733 |
Total equity capital | $8,911,000 | 5,777 |
Total bank equity capital | $8,911,000 | 5,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $7,911,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $498,000 | 6,114 |
Earning assets | $75,339,000 | 5,662 |
Long-term assets (5+ years) | $36,732,000 | 2,372 |
Average Assets, year-to-date | $80,112,000 | 5,694 |
Average Assets, quarterly | $80,570,500 | 5,701 |
Volatile liabilities | $11,741,000 | 5,904 |
Insider loans | $322,000 | 6,088 |
FHLB advances | $7,450,000 | 2,777 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,061,000 | 7,279 |
Tier 1 (core) risk-based capital | $9,480,000 | 5,518 |
Tier 2 risk-based capital | $242,000 | 7,283 |
Total risk weighted assets | $30,708,000 | 6,969 |
Total unused commitments | $2,061,000 | 7,283 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $80,151,000 | 5,750 |
Cash and due from depository institutions | $1,384,000 | 5,362 |
Interest-bearing balances | $145,000 | 4,325 |
Securities | $49,189,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 5,160 |
Net loans & leases | $24,053,000 | 7,197 |
Loan loss allowance | $252,000 | 7,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $633,000 | 6,629 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $505,000 | 2,141 |
All other assets | $2,551,000 | 4,549 |
Life insurance assets | $783,000 | 3,151 |
Total liabilities and capital | $80,151,000 | 5,750 |
Total liabilities | $70,896,000 | 5,745 |
Total deposits | $64,499,000 | 5,795 |
Interest-bearing deposits | $55,933,000 | 5,709 |
Deposits held in domestic offices | $64,499,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $397,000 | 6,108 |
Total equity capital | $9,255,000 | 5,652 |
Total bank equity capital | $9,255,000 | 5,652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $8,255,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $508,000 | 5,954 |
Earning assets | $75,223,000 | 5,692 |
Long-term assets (5+ years) | $35,868,000 | 2,387 |
Average Assets, year-to-date | $79,673,000 | 5,746 |
Average Assets, quarterly | $79,673,000 | 5,746 |
Volatile liabilities | $10,073,000 | 6,129 |
Insider loans | $330,000 | 6,048 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,256,000 | 7,228 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,517 |
Tier 2 risk-based capital | $252,000 | 7,245 |
Total risk weighted assets | $29,053,000 | 7,050 |
Total unused commitments | $2,256,000 | 7,229 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $79,195,000 | 5,783 |
Cash and due from depository institutions | $1,042,000 | 5,134 |
Interest-bearing balances | $333,000 | 3,509 |
Securities | $48,463,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,930 |
Net loans & leases | $24,657,000 | 7,187 |
Loan loss allowance | $251,000 | 7,430 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $622,000 | 6,662 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $505,000 | 2,142 |
All other assets | $2,494,000 | 4,666 |
Life insurance assets | $775,000 | 3,134 |
Total liabilities and capital | $79,195,000 | 5,783 |
Total liabilities | $69,855,000 | 5,783 |
Total deposits | $62,563,000 | 5,851 |
Interest-bearing deposits | $54,196,000 | 5,755 |
Deposits held in domestic offices | $62,563,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $292,000 | 6,692 |
Total equity capital | $9,340,000 | 5,590 |
Total bank equity capital | $9,340,000 | 5,590 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $8,340,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $500,000 | 6,124 |
Earning assets | $74,865,000 | 5,664 |
Long-term assets (5+ years) | $35,779,000 | 2,343 |
Average Assets, year-to-date | $84,749,200 | 5,406 |
Average Assets, quarterly | $79,809,000 | 5,703 |
Volatile liabilities | $10,076,000 | 6,198 |
Insider loans | $329,000 | 6,072 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,818,000 | 6,900 |
Tier 1 (core) risk-based capital | $9,543,000 | 5,426 |
Tier 2 risk-based capital | $251,000 | 7,269 |
Total risk weighted assets | $29,621,000 | 7,014 |
Total unused commitments | $2,818,000 | 6,902 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $80,423,000 | 5,695 |
Cash and due from depository institutions | $1,367,000 | 5,407 |
Interest-bearing balances | $292,000 | 3,651 |
Securities | $48,091,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,329 |
Net loans & leases | $24,173,000 | 7,270 |
Loan loss allowance | $249,000 | 7,490 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $651,000 | 6,615 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $514,000 | 2,137 |
All other assets | $2,707,000 | 4,514 |
Life insurance assets | $768,000 | 3,115 |
Total liabilities and capital | $80,423,000 | 5,695 |
Total liabilities | $71,198,000 | 5,690 |
Total deposits | $61,578,000 | 5,864 |
Interest-bearing deposits | $53,308,000 | 5,768 |
Deposits held in domestic offices | $61,578,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $620,000 | 5,044 |
Total equity capital | $9,225,000 | 5,595 |
Total bank equity capital | $9,225,000 | 5,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $8,225,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $494,000 | 6,208 |
Earning assets | $75,476,000 | 5,610 |
Long-term assets (5+ years) | $35,679,000 | 2,323 |
Average Assets, year-to-date | $86,137,750 | 5,390 |
Average Assets, quarterly | $80,065,500 | 5,667 |
Volatile liabilities | $15,580,000 | 5,280 |
Insider loans | $316,000 | 6,136 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,110,000 | 6,778 |
Tier 1 (core) risk-based capital | $9,473,000 | 5,439 |
Tier 2 risk-based capital | $249,000 | 7,328 |
Total risk weighted assets | $29,858,000 | 7,030 |
Total unused commitments | $3,110,000 | 6,779 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $79,708,000 | 5,701 |
Cash and due from depository institutions | $1,143,000 | 5,434 |
Interest-bearing balances | $194,000 | 4,162 |
Securities | $48,837,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 3,941 |
Net loans & leases | $23,992,000 | 7,270 |
Loan loss allowance | $249,000 | 7,489 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $649,000 | 6,631 |
Other real estate owned | $46,000 | 5,434 |
Goodwill and other intangibles | $529,000 | 2,117 |
All other assets | $2,917,000 | 4,245 |
Life insurance assets | $760,000 | 3,086 |
Total liabilities and capital | $79,708,000 | 5,701 |
Total liabilities | $71,057,000 | 5,679 |
Total deposits | $61,566,000 | 5,872 |
Interest-bearing deposits | $52,900,000 | 5,779 |
Deposits held in domestic offices | $61,566,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,305 |
Total equity capital | $8,651,000 | 5,679 |
Total bank equity capital | $8,651,000 | 5,679 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $7,651,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $467,000 | 6,056 |
Earning assets | $74,618,000 | 5,622 |
Long-term assets (5+ years) | $35,893,000 | 2,284 |
Average Assets, year-to-date | $88,042,670 | 5,341 |
Average Assets, quarterly | $86,255,000 | 5,434 |
Volatile liabilities | $13,781,000 | 5,532 |
Insider loans | $324,000 | 6,114 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,268,000 | 6,805 |
Tier 1 (core) risk-based capital | $9,437,000 | 5,384 |
Tier 2 risk-based capital | $249,000 | 7,320 |
Total risk weighted assets | $29,273,000 | 7,069 |
Total unused commitments | $3,268,000 | 6,806 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $92,802,000 | 5,218 |
Cash and due from depository institutions | $4,984,000 | 4,952 |
Interest-bearing balances | $3,553,000 | 1,397 |
Securities | $51,010,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 2,107 |
Net loans & leases | $25,184,000 | 7,132 |
Loan loss allowance | $259,000 | 7,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $936,000 | 6,022 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $939,000 | 1,728 |
All other assets | $2,959,000 | 4,114 |
Life insurance assets | $753,000 | 3,051 |
Total liabilities and capital | $92,802,000 | 5,218 |
Total liabilities | $83,901,000 | 5,167 |
Total deposits | $73,497,000 | 5,318 |
Interest-bearing deposits | $65,073,000 | 5,144 |
Deposits held in domestic offices | $73,497,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $404,000 | 5,704 |
Total equity capital | $8,901,000 | 5,556 |
Total bank equity capital | $8,901,000 | 5,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $7,901,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $504,000 | 5,666 |
Earning assets | $86,537,000 | 5,166 |
Long-term assets (5+ years) | $38,925,000 | 2,149 |
Average Assets, year-to-date | $92,210,000 | 5,204 |
Average Assets, quarterly | $92,210,000 | 5,204 |
Volatile liabilities | $15,485,000 | 5,142 |
Insider loans | $346,000 | 6,008 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,540,000 | 6,665 |
Tier 1 (core) risk-based capital | $8,904,000 | 5,515 |
Tier 2 risk-based capital | $259,000 | 7,235 |
Total risk weighted assets | $31,837,000 | 6,855 |
Total unused commitments | $3,540,000 | 6,666 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $91,618,000 | 5,255 |
Cash and due from depository institutions | $2,940,000 | 5,079 |
Interest-bearing balances | $1,877,000 | 2,000 |
Securities | $52,649,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $5,597,000 | 2,292 |
Net loans & leases | $25,619,000 | 7,148 |
Loan loss allowance | $259,000 | 7,465 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $950,000 | 5,981 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $953,000 | 1,717 |
All other assets | $2,910,000 | 4,140 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,618,000 | 5,255 |
Total liabilities | $82,700,000 | 5,200 |
Total deposits | $73,303,000 | 5,317 |
Interest-bearing deposits | $65,536,000 | 5,092 |
Deposits held in domestic offices | $73,303,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,644 |
Total equity capital | $8,918,000 | 5,524 |
Total bank equity capital | $8,918,000 | 5,524 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $7,918,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $484,000 | 5,856 |
Earning assets | $85,742,000 | 5,170 |
Long-term assets (5+ years) | $40,482,000 | 2,054 |
Average Assets, year-to-date | $92,421,600 | 5,069 |
Average Assets, quarterly | $91,735,500 | 5,206 |
Volatile liabilities | $15,237,000 | 5,098 |
Insider loans | $354,000 | 5,982 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,960,000 | 6,862 |
Tier 1 (core) risk-based capital | $8,816,000 | 5,515 |
Tier 2 risk-based capital | $259,000 | 7,265 |
Total risk weighted assets | $31,740,000 | 6,904 |
Total unused commitments | $2,960,000 | 6,864 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $91,853,000 | 5,195 |
Cash and due from depository institutions | $2,639,000 | 5,170 |
Interest-bearing balances | $1,612,000 | 2,203 |
Securities | $55,769,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $3,928,000 | 2,679 |
Net loans & leases | $24,780,000 | 7,240 |
Loan loss allowance | $351,000 | 6,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $932,000 | 6,027 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $972,000 | 1,681 |
All other assets | $2,833,000 | 4,152 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,853,000 | 5,195 |
Total liabilities | $82,686,000 | 5,158 |
Total deposits | $73,106,000 | 5,266 |
Interest-bearing deposits | $65,460,000 | 5,057 |
Deposits held in domestic offices | $73,106,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 4,778 |
Total equity capital | $9,167,000 | 5,426 |
Total bank equity capital | $9,167,000 | 5,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $8,167,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $520,000 | 5,610 |
Earning assets | $86,089,000 | 5,117 |
Long-term assets (5+ years) | $44,389,000 | 1,934 |
Average Assets, year-to-date | $92,622,500 | 5,070 |
Average Assets, quarterly | $91,599,000 | 5,164 |
Volatile liabilities | $12,812,000 | 5,491 |
Insider loans | $363,000 | 5,953 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,070,000 | 6,750 |
Tier 1 (core) risk-based capital | $8,659,000 | 5,539 |
Tier 2 risk-based capital | $351,000 | 6,676 |
Total risk weighted assets | $31,676,000 | 6,903 |
Total unused commitments | $3,070,000 | 6,751 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $91,345,000 | 5,167 |
Cash and due from depository institutions | $1,633,000 | 5,181 |
Interest-bearing balances | $218,000 | 4,181 |
Securities | $58,852,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 3,648 |
Net loans & leases | $24,478,000 | 7,229 |
Loan loss allowance | $351,000 | 6,912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $932,000 | 6,000 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $993,000 | 1,657 |
All other assets | $2,638,000 | 4,221 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,345,000 | 5,167 |
Total liabilities | $82,087,000 | 5,138 |
Total deposits | $73,596,000 | 5,192 |
Interest-bearing deposits | $64,723,000 | 5,061 |
Deposits held in domestic offices | $73,596,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $491,000 | 4,917 |
Total equity capital | $9,258,000 | 5,333 |
Total bank equity capital | $9,258,000 | 5,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $8,258,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $508,000 | 5,405 |
Earning assets | $85,367,000 | 5,099 |
Long-term assets (5+ years) | $48,293,000 | 1,825 |
Average Assets, year-to-date | $92,879,000 | 5,043 |
Average Assets, quarterly | $92,064,000 | 5,101 |
Volatile liabilities | $9,986,000 | 5,968 |
Insider loans | $355,000 | 5,987 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,013,000 | 6,844 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,498 |
Tier 2 risk-based capital | $351,000 | 6,674 |
Total risk weighted assets | $30,540,000 | 6,950 |
Total unused commitments | $3,013,000 | 6,844 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $92,783,000 | 5,123 |
Cash and due from depository institutions | $1,181,000 | 5,308 |
Interest-bearing balances | $64,000 | 5,571 |
Securities | $62,408,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $860,000 | 5,193 |
Net loans & leases | $23,524,000 | 7,307 |
Loan loss allowance | $345,000 | 7,003 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $947,000 | 5,975 |
Other real estate owned | $24,000 | 5,308 |
Goodwill and other intangibles | $1,012,000 | 1,642 |
All other assets | $2,827,000 | 4,004 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,783,000 | 5,123 |
Total liabilities | $84,073,000 | 5,076 |
Total deposits | $75,456,000 | 5,167 |
Interest-bearing deposits | $66,358,000 | 5,001 |
Deposits held in domestic offices | $75,456,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,225,000 | 2,864 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,369 |
Total equity capital | $8,710,000 | 5,470 |
Total bank equity capital | $8,710,000 | 5,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $7,710,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $525,000 | 5,176 |
Earning assets | $86,856,000 | 5,064 |
Long-term assets (5+ years) | $50,280,000 | 1,822 |
Average Assets, year-to-date | $93,646,000 | 5,073 |
Average Assets, quarterly | $93,646,000 | 5,073 |
Volatile liabilities | $10,584,000 | 5,724 |
Insider loans | $361,000 | 5,957 |
FHLB advances | $8,225,000 | 2,745 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,159,000 | 7,307 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,459 |
Tier 2 risk-based capital | $345,000 | 6,747 |
Total risk weighted assets | $30,457,000 | 6,970 |
Total unused commitments | $2,159,000 | 7,312 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $94,509,000 | 5,072 |
Cash and due from depository institutions | $1,246,000 | 5,189 |
Interest-bearing balances | $612,000 | 3,254 |
Securities | $63,774,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 4,320 |
Net loans & leases | $23,372,000 | 7,336 |
Loan loss allowance | $350,000 | 6,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $927,000 | 6,017 |
Other real estate owned | $24,000 | 5,189 |
Goodwill and other intangibles | $1,036,000 | 1,619 |
All other assets | $2,569,000 | 4,194 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,509,000 | 5,072 |
Total liabilities | $85,416,000 | 5,033 |
Total deposits | $76,148,000 | 5,104 |
Interest-bearing deposits | $67,131,000 | 4,951 |
Deposits held in domestic offices | $76,148,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $268,000 | 6,237 |
Total equity capital | $9,093,000 | 5,320 |
Total bank equity capital | $9,093,000 | 5,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $8,093,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $508,000 | 5,276 |
Earning assets | $89,319,000 | 4,971 |
Long-term assets (5+ years) | $52,933,000 | 1,791 |
Average Assets, year-to-date | $94,663,400 | 4,936 |
Average Assets, quarterly | $94,707,000 | 5,038 |
Volatile liabilities | $11,350,000 | 5,528 |
Insider loans | $320,000 | 6,144 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,043,000 | 7,296 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,467 |
Tier 2 risk-based capital | $350,000 | 6,731 |
Total risk weighted assets | $30,462,000 | 6,971 |
Total unused commitments | $2,043,000 | 7,299 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $94,905,000 | 5,020 |
Cash and due from depository institutions | $3,298,000 | 5,187 |
Interest-bearing balances | $497,000 | 3,525 |
Securities | $62,627,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $2,279,000 | 3,404 |
Net loans & leases | $22,134,000 | 7,440 |
Loan loss allowance | $348,000 | 7,012 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $966,000 | 5,949 |
Other real estate owned | $19,000 | 5,187 |
Goodwill and other intangibles | $1,056,000 | 1,585 |
All other assets | $2,526,000 | 4,212 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,905,000 | 5,020 |
Total liabilities | $85,705,000 | 4,985 |
Total deposits | $76,162,000 | 5,066 |
Interest-bearing deposits | $66,430,000 | 4,952 |
Deposits held in domestic offices | $76,162,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $543,000 | 4,702 |
Total equity capital | $9,200,000 | 5,282 |
Total bank equity capital | $9,200,000 | 5,282 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $8,200,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $533,000 | 5,250 |
Earning assets | $87,537,000 | 4,994 |
Long-term assets (5+ years) | $51,997,000 | 1,824 |
Average Assets, year-to-date | $94,702,000 | 4,919 |
Average Assets, quarterly | $94,254,500 | 5,004 |
Volatile liabilities | $10,842,000 | 5,623 |
Insider loans | $330,000 | 6,104 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,243,000 | 7,161 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,514 |
Tier 2 risk-based capital | $348,000 | 6,753 |
Total risk weighted assets | $29,621,000 | 7,045 |
Total unused commitments | $2,243,000 | 7,166 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $93,604,000 | 5,046 |
Cash and due from depository institutions | $1,710,000 | 5,239 |
Interest-bearing balances | $41,000 | 5,942 |
Securities | $64,684,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $327,000 | 5,315 |
Net loans & leases | $21,783,000 | 7,466 |
Loan loss allowance | $364,000 | 6,937 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,003,000 | 5,884 |
Other real estate owned | $39,000 | 5,239 |
Goodwill and other intangibles | $1,076,000 | 1,568 |
All other assets | $2,982,000 | 3,765 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,604,000 | 5,046 |
Total liabilities | $85,501,000 | 4,970 |
Total deposits | $74,096,000 | 5,161 |
Interest-bearing deposits | $65,301,000 | 5,021 |
Deposits held in domestic offices | $74,096,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $405,000 | 5,116 |
Total equity capital | $8,103,000 | 5,614 |
Total bank equity capital | $8,103,000 | 5,614 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $7,103,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $553,000 | 4,912 |
Earning assets | $86,835,000 | 4,994 |
Long-term assets (5+ years) | $50,767,000 | 1,894 |
Average Assets, year-to-date | $94,634,330 | 4,948 |
Average Assets, quarterly | $94,534,000 | 4,990 |
Volatile liabilities | $11,891,000 | 5,348 |
Insider loans | $327,000 | 6,143 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,299,000 | 7,160 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,507 |
Tier 2 risk-based capital | $364,000 | 6,653 |
Total risk weighted assets | $29,750,000 | 7,038 |
Total unused commitments | $2,299,000 | 7,165 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $95,464,000 | 4,973 |
Cash and due from depository institutions | $1,875,000 | 5,232 |
Interest-bearing balances | $530,000 | 3,703 |
Securities | $67,187,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,435 |
Net loans & leases | $20,562,000 | 7,556 |
Loan loss allowance | $363,000 | 6,941 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,035,000 | 5,801 |
Other real estate owned | $39,000 | 5,232 |
Goodwill and other intangibles | $1,097,000 | 1,555 |
All other assets | $2,489,000 | 4,090 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,464,000 | 4,973 |
Total liabilities | $86,034,000 | 4,935 |
Total deposits | $74,435,000 | 5,158 |
Interest-bearing deposits | $65,311,000 | 5,037 |
Deposits held in domestic offices | $74,435,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000,000 | 2,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $599,000 | 4,434 |
Total equity capital | $9,430,000 | 5,134 |
Total bank equity capital | $9,430,000 | 5,134 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $8,430,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $547,000 | 4,874 |
Earning assets | $89,459,000 | 4,903 |
Long-term assets (5+ years) | $50,723,000 | 1,876 |
Average Assets, year-to-date | $95,149,500 | 4,948 |
Average Assets, quarterly | $95,149,500 | 4,948 |
Volatile liabilities | $11,147,000 | 5,425 |
Insider loans | $352,000 | 6,024 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,939,000 | 7,494 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,507 |
Tier 2 risk-based capital | $358,000 | 6,676 |
Total risk weighted assets | $28,610,000 | 7,120 |
Total unused commitments | $1,939,000 | 7,501 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $94,835,000 | 4,968 |
Cash and due from depository institutions | $1,265,000 | 5,136 |
Interest-bearing balances | $177,000 | 4,719 |
Securities | $64,084,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,311 |
Net loans & leases | $19,882,000 | 7,656 |
Loan loss allowance | $365,000 | 6,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,058,000 | 5,776 |
Other real estate owned | $39,000 | 5,136 |
Goodwill and other intangibles | $1,118,000 | 1,549 |
All other assets | $2,464,000 | 4,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,835,000 | 4,968 |
Total liabilities | $85,986,000 | 4,915 |
Total deposits | $78,683,000 | 4,971 |
Interest-bearing deposits | $65,087,000 | 5,033 |
Deposits held in domestic offices | $78,683,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $303,000 | 6,078 |
Total equity capital | $8,849,000 | 5,285 |
Total bank equity capital | $8,849,000 | 5,285 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $7,849,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $555,000 | 4,984 |
Earning assets | $89,068,000 | 4,870 |
Long-term assets (5+ years) | $47,224,000 | 2,006 |
Average Assets, year-to-date | $94,473,000 | 4,861 |
Average Assets, quarterly | $94,542,000 | 4,939 |
Volatile liabilities | $7,498,000 | 6,414 |
Insider loans | $345,000 | 6,074 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,922,000 | 7,411 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,553 |
Tier 2 risk-based capital | $355,000 | 6,712 |
Total risk weighted assets | $28,350,000 | 7,173 |
Total unused commitments | $1,922,000 | 7,415 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $94,249,000 | 4,964 |
Cash and due from depository institutions | $2,458,000 | 5,153 |
Interest-bearing balances | $1,693,000 | 2,511 |
Securities | $64,061,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 3,806 |
Net loans & leases | $20,439,000 | 7,648 |
Loan loss allowance | $374,000 | 6,939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,105,000 | 5,665 |
Other real estate owned | $15,000 | 5,153 |
Goodwill and other intangibles | $1,153,000 | 1,510 |
All other assets | $2,306,000 | 4,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,249,000 | 4,964 |
Total liabilities | $84,769,000 | 4,950 |
Total deposits | $77,253,000 | 5,016 |
Interest-bearing deposits | $65,722,000 | 5,001 |
Deposits held in domestic offices | $77,253,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $516,000 | 4,937 |
Total equity capital | $9,480,000 | 5,029 |
Total bank equity capital | $9,480,000 | 5,029 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $8,480,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $562,000 | 5,111 |
Earning assets | $88,905,000 | 4,852 |
Long-term assets (5+ years) | $44,864,000 | 2,050 |
Average Assets, year-to-date | $94,382,500 | 4,875 |
Average Assets, quarterly | $94,476,500 | 4,944 |
Volatile liabilities | $8,817,000 | 6,036 |
Insider loans | $345,000 | 6,117 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,722,000 | 7,577 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,246 |
Tier 2 risk-based capital | $362,000 | 6,689 |
Total risk weighted assets | $28,918,000 | 7,159 |
Total unused commitments | $1,722,000 | 7,585 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $94,704,000 | 4,939 |
Cash and due from depository institutions | $2,491,000 | 5,036 |
Interest-bearing balances | $875,000 | 3,370 |
Securities | $69,339,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 5,592 |
Net loans & leases | $17,067,000 | 8,012 |
Loan loss allowance | $372,000 | 6,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,142,000 | 5,579 |
Other real estate owned | $25,000 | 5,036 |
Goodwill and other intangibles | $1,172,000 | 1,463 |
All other assets | $2,272,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,704,000 | 4,939 |
Total liabilities | $84,358,000 | 4,954 |
Total deposits | $73,367,000 | 5,199 |
Interest-bearing deposits | $65,282,000 | 5,007 |
Deposits held in domestic offices | $73,367,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $991,000 | 3,327 |
Total equity capital | $10,346,000 | 4,729 |
Total bank equity capital | $10,346,000 | 4,729 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $9,346,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $561,000 | 4,973 |
Earning assets | $88,477,000 | 4,873 |
Long-term assets (5+ years) | $41,764,000 | 2,055 |
Average Assets, year-to-date | $94,427,000 | 4,878 |
Average Assets, quarterly | $94,155,000 | 4,917 |
Volatile liabilities | $11,752,000 | 5,269 |
Insider loans | $383,000 | 5,938 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,843,000 | 7,485 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,224 |
Tier 2 risk-based capital | $345,000 | 6,804 |
Total risk weighted assets | $27,578,000 | 7,291 |
Total unused commitments | $1,843,000 | 7,498 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $93,606,000 | 4,936 |
Cash and due from depository institutions | $2,359,000 | 4,788 |
Interest-bearing balances | $1,091,000 | 3,102 |
Securities | $70,604,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $735,000 | 6,556 |
Net loans & leases | $15,436,000 | 8,179 |
Loan loss allowance | $376,000 | 6,873 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,143,000 | 5,560 |
Other real estate owned | $29,000 | 4,788 |
Goodwill and other intangibles | $1,185,000 | 1,443 |
All other assets | $2,115,000 | 4,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,606,000 | 4,936 |
Total liabilities | $83,737,000 | 4,936 |
Total deposits | $72,995,000 | 5,173 |
Interest-bearing deposits | $65,235,000 | 4,981 |
Deposits held in domestic offices | $72,995,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $742,000 | 4,086 |
Total equity capital | $9,869,000 | 4,807 |
Total bank equity capital | $9,869,000 | 4,807 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $8,869,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $512,000 | 5,284 |
Earning assets | $87,866,000 | 4,836 |
Long-term assets (5+ years) | $36,662,000 | 2,206 |
Average Assets, year-to-date | $94,288,500 | 4,878 |
Average Assets, quarterly | $94,288,500 | 4,878 |
Volatile liabilities | $12,073,000 | 5,162 |
Insider loans | $299,000 | 6,324 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $173,000 | 1,814 |
Unused loan commitments | $2,284,000 | 7,153 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,224 |
Tier 2 risk-based capital | $328,000 | 6,916 |
Total risk weighted assets | $26,171,000 | 7,406 |
Total unused commitments | $2,284,000 | 7,168 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $94,971,000 | 4,864 |
Cash and due from depository institutions | $1,365,000 | 4,795 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $70,637,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,491 |
Net loans & leases | $16,018,000 | 8,157 |
Loan loss allowance | $376,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,181,000 | 5,471 |
Other real estate owned | $15,000 | 4,795 |
Goodwill and other intangibles | $1,199,000 | 1,420 |
All other assets | $2,171,000 | 4,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,971,000 | 4,864 |
Total liabilities | $84,937,000 | 4,845 |
Total deposits | $73,186,000 | 5,111 |
Interest-bearing deposits | $64,625,000 | 4,978 |
Deposits held in domestic offices | $73,186,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,000,000 | 2,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $751,000 | 4,110 |
Total equity capital | $10,034,000 | 4,713 |
Total bank equity capital | $10,034,000 | 4,713 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $9,034,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $604,000 | 4,919 |
Earning assets | $89,045,000 | 4,764 |
Long-term assets (5+ years) | $35,052,000 | 2,257 |
Average Assets, year-to-date | $90,983,200 | 4,827 |
Average Assets, quarterly | $93,578,000 | 4,856 |
Volatile liabilities | $11,679,000 | 5,262 |
Insider loans | $306,000 | 6,303 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $68,000 | 1,856 |
Unused loan commitments | $1,825,000 | 7,401 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,204 |
Tier 2 risk-based capital | $337,000 | 6,835 |
Total risk weighted assets | $26,919,000 | 7,348 |
Total unused commitments | $1,825,000 | 7,405 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $88,980,000 | 4,947 |
Cash and due from depository institutions | $1,715,000 | 5,012 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $60,313,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 4,977 |
Net loans & leases | $20,333,000 | 7,812 |
Loan loss allowance | $387,000 | 6,665 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,227,000 | 5,384 |
Other real estate owned | $35,000 | 5,012 |
Goodwill and other intangibles | $1,256,000 | 1,342 |
All other assets | $2,275,000 | 4,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,980,000 | 4,947 |
Total liabilities | $80,366,000 | 4,925 |
Total deposits | $70,971,000 | 5,095 |
Interest-bearing deposits | $64,507,000 | 4,866 |
Deposits held in domestic offices | $70,971,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,036,000 | 2,314 |
Subordinated debt | $0 | 241 |
All other liabilities | $359,000 | 6,414 |
Total equity capital | $8,614,000 | 5,066 |
Total bank equity capital | $8,614,000 | 5,066 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $7,614,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $712,000 | 4,630 |
Earning assets | $82,476,000 | 4,882 |
Long-term assets (5+ years) | $34,713,000 | 2,241 |
Average Assets, year-to-date | $83,402,600 | 5,000 |
Average Assets, quarterly | $89,207,000 | 4,901 |
Volatile liabilities | $9,080,000 | 5,913 |
Insider loans | $338,000 | 6,191 |
FHLB advances | $9,036,000 | 2,155 |
Loans and leases held for sale | $167,000 | 1,629 |
Unused loan commitments | $1,664,000 | 7,604 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,394 |
Tier 2 risk-based capital | $365,000 | 6,528 |
Total risk weighted assets | $29,190,000 | 7,119 |
Total unused commitments | $1,664,000 | 7,610 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $77,602,000 | 5,288 |
Cash and due from depository institutions | $1,639,000 | 5,474 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $52,252,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,913 |
Net loans & leases | $21,108,000 | 7,772 |
Loan loss allowance | $384,000 | 6,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $871,000 | 6,301 |
Other real estate owned | $36,000 | 5,474 |
Goodwill and other intangibles | $712,000 | 1,632 |
All other assets | $929,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,602,000 | 5,288 |
Total liabilities | $69,457,000 | 5,303 |
Total deposits | $64,178,000 | 5,290 |
Interest-bearing deposits | $56,891,000 | 5,191 |
Deposits held in domestic offices | $64,178,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,022,000 | 3,146 |
Subordinated debt | $0 | 239 |
All other liabilities | $307,000 | 7,258 |
Total equity capital | $8,145,000 | 5,177 |
Total bank equity capital | $8,145,000 | 5,177 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $7,145,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $169,000 | 8,309 |
Earning assets | $73,446,000 | 5,193 |
Long-term assets (5+ years) | $31,829,000 | 2,304 |
Average Assets, year-to-date | $77,598,400 | 5,127 |
Average Assets, quarterly | $78,071,000 | 5,216 |
Volatile liabilities | $7,604,000 | 6,400 |
Insider loans | $407,000 | 5,913 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,212,000 | 8,057 |
Tier 1 (core) risk-based capital | $7,534,000 | 5,409 |
Tier 2 risk-based capital | $357,800 | 6,507 |
Total risk weighted assets | $28,597,500 | 7,112 |
Total unused commitments | $1,212,000 | 8,061 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $77,248,000 | 5,335 |
Cash and due from depository institutions | $2,192,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,110,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,936 |
Net loans & leases | $24,995,000 | 7,334 |
Loan loss allowance | $392,000 | 6,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $895,000 | 6,341 |
Other real estate owned | $40,000 | 5,503 |
Goodwill and other intangibles | $790,000 | 1,618 |
All other assets | $1,451,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,248,000 | 5,335 |
Total liabilities | $70,578,000 | 5,293 |
Total deposits | $68,295,000 | 5,126 |
Interest-bearing deposits | $61,246,000 | 4,966 |
Deposits held in domestic offices | $68,295,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,009,000 | 3,874 |
Subordinated debt | $0 | 242 |
All other liabilities | $274,000 | 7,221 |
Total equity capital | $6,670,000 | 5,848 |
Total bank equity capital | $6,670,000 | 5,848 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $5,670,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $189,000 | 7,948 |
Earning assets | $71,880,000 | 5,269 |
Long-term assets (5+ years) | $35,428,000 | 2,258 |
Average Assets, year-to-date | $70,816,400 | 5,498 |
Average Assets, quarterly | $73,513,000 | 5,459 |
Volatile liabilities | $8,264,000 | 5,947 |
Insider loans | $307,000 | 6,435 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,760,000 | 7,707 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,670 |
Tier 2 risk-based capital | $392,000 | 6,156 |
Total risk weighted assets | $33,341,300 | 6,632 |
Total unused commitments | $1,760,000 | 7,712 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $69,009,000 | 5,770 |
Cash and due from depository institutions | $1,439,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $42,508,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,976 |
Net loans & leases | $21,716,000 | 7,740 |
Loan loss allowance | $363,000 | 6,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $713,000 | 6,905 |
Other real estate owned | $12,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $746,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,009,000 | 5,770 |
Total liabilities | $61,387,000 | 5,776 |
Total deposits | $56,965,000 | 5,820 |
Interest-bearing deposits | $50,430,000 | 5,694 |
Deposits held in domestic offices | $56,965,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,018,000 | 2,522 |
Subordinated debt | $0 | 255 |
All other liabilities | $404,000 | 6,495 |
Total equity capital | $7,622,000 | 5,418 |
Total bank equity capital | $7,622,000 | 5,418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $6,622,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $66,099,000 | 5,597 |
Long-term assets (5+ years) | $30,264,000 | 2,355 |
Average Assets, year-to-date | $65,953,600 | 5,746 |
Average Assets, quarterly | $68,699,000 | 5,709 |
Volatile liabilities | $8,070,000 | 5,639 |
Insider loans | $375,000 | 5,968 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $118,000 | 1,557 |
Unused loan commitments | $1,243,000 | 8,304 |
Tier 1 (core) risk-based capital | $7,328,000 | 5,403 |
Tier 2 risk-based capital | $349,580 | 6,476 |
Total risk weighted assets | $27,953,280 | 7,163 |
Total unused commitments | $1,243,000 | 8,312 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $64,025,000 | 6,092 |
Cash and due from depository institutions | $1,715,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,683,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $21,327,000 | 8,057 |
Loan loss allowance | $360,000 | 6,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $513,000 | 7,868 |
Other real estate owned | $61,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $626,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,025,000 | 6,092 |
Total liabilities | $55,911,000 | 6,188 |
Total deposits | $54,467,000 | 6,076 |
Interest-bearing deposits | $49,002,000 | 5,845 |
Deposits held in domestic offices | $54,467,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,005,000 | 3,444 |
Subordinated debt | $0 | 260 |
All other liabilities | $439,000 | 6,425 |
Total equity capital | $8,114,000 | 5,151 |
Total bank equity capital | $8,114,000 | 5,151 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $7,114,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $192,000 | 8,380 |
Earning assets | $61,110,000 | 5,928 |
Long-term assets (5+ years) | $26,923,000 | 2,259 |
Average Assets, year-to-date | $59,891,400 | 6,156 |
Average Assets, quarterly | $63,652,500 | 6,035 |
Volatile liabilities | $5,458,000 | 6,873 |
Insider loans | $488,000 | 5,490 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,148,000 | 8,554 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,187 |
Tier 2 risk-based capital | $318,480 | 6,850 |
Total risk weighted assets | $25,436,480 | 7,603 |
Total unused commitments | $1,148,000 | 8,564 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $57,341,000 | 6,703 |
Cash and due from depository institutions | $1,377,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,015,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $20,330,000 | 8,383 |
Loan loss allowance | $361,000 | 7,191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $542,000 | 7,886 |
Other real estate owned | $18,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $559,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,341,000 | 6,703 |
Total liabilities | $49,695,000 | 6,827 |
Total deposits | $49,406,000 | 6,644 |
Interest-bearing deposits | $44,457,000 | 6,440 |
Deposits held in domestic offices | $49,406,000 | 6,635 |
% 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 | $289,000 | 8,016 |
Total equity capital | $7,646,000 | 5,437 |
Total bank equity capital | $7,646,000 | 5,437 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $6,646,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $54,845,000 | 6,534 |
Long-term assets (5+ years) | $18,737,000 | 2,805 |
Average Assets, year-to-date | $57,383,400 | 6,551 |
Average Assets, quarterly | $56,980,000 | 6,686 |
Volatile liabilities | $3,109,000 | 8,481 |
Insider loans | $393,000 | 6,138 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $49,000 | 1,504 |
Unused loan commitments | $1,038,000 | 8,791 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,375 |
Tier 2 risk-based capital | $302,530 | 7,187 |
Total risk weighted assets | $24,144,230 | 7,925 |
Total unused commitments | $1,038,000 | 8,805 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $57,863,000 | 6,817 |
Cash and due from depository institutions | $1,414,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,253,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
Net loans & leases | $21,316,000 | 8,338 |
Loan loss allowance | $356,000 | 7,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $570,000 | 7,920 |
Other real estate owned | $105,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $530,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,863,000 | 6,817 |
Total liabilities | $50,584,000 | 6,928 |
Total deposits | $49,616,000 | 6,809 |
Interest-bearing deposits | $44,832,000 | 6,548 |
Deposits held in domestic offices | $49,616,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 3,046 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $453,000 | 6,620 |
Total equity capital | $7,279,000 | 5,689 |
Total bank equity capital | $7,279,000 | 5,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $6,279,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $196,000 | 8,847 |
Earning assets | $55,244,000 | 6,619 |
Long-term assets (5+ years) | $21,130,000 | 2,405 |
Average Assets, year-to-date | $56,039,400 | 6,749 |
Average Assets, quarterly | $57,307,000 | 6,790 |
Volatile liabilities | $3,549,000 | 8,049 |
Insider loans | $408,000 | 6,233 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,470,000 | 697 |
Unused loan commitments | $626,000 | 9,755 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,741 |
Tier 2 risk-based capital | $303,790 | 7,287 |
Total risk weighted assets | $24,251,290 | 8,050 |
Total unused commitments | $626,000 | 9,764 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $54,557,000 | 7,098 |
Cash and due from depository institutions | $1,288,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,441,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,279 |
Net loans & leases | $18,597,000 | 9,040 |
Loan loss allowance | $272,000 | 8,766 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $574,000 | 8,076 |
Other real estate owned | $3,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $779,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,557,000 | 7,098 |
Total liabilities | $48,488,000 | 7,163 |
Total deposits | $48,261,000 | 6,974 |
Interest-bearing deposits | $43,274,000 | 6,731 |
Deposits held in domestic offices | $48,261,000 | 6,966 |
% 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 | $227,000 | 8,493 |
Total equity capital | $6,069,000 | 6,220 |
Total bank equity capital | $6,069,000 | 6,220 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $5,069,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $51,913,000 | 6,887 |
Long-term assets (5+ years) | $16,070,000 | 3,005 |
Average Assets, year-to-date | $57,033,400 | 6,778 |
Average Assets, quarterly | $55,451,000 | 6,969 |
Volatile liabilities | $1,029,000 | 11,059 |
Insider loans | $439,000 | 6,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $419,000 | 10,565 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,104 |
Tier 2 risk-based capital | $272,000 | 7,900 |
Total risk weighted assets | $22,054,400 | 8,577 |
Total unused commitments | $419,000 | 10,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $58,350,000 | 6,976 |
Cash and due from depository institutions | $1,265,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,259,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $13,807,000 | 10,357 |
Loan loss allowance | $261,000 | 9,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $590,000 | 8,175 |
Other real estate owned | $72,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $507,000 | 9,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,350,000 | 6,976 |
Total liabilities | $51,844,000 | 7,071 |
Total deposits | $51,583,000 | 6,909 |
Interest-bearing deposits | $46,736,000 | 6,659 |
Deposits held in domestic offices | $51,583,000 | 6,901 |
% 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 | $261,000 | 8,165 |
Total equity capital | $6,506,000 | 5,976 |
Total bank equity capital | $6,506,000 | 5,976 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $5,506,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $73,000 | 11,816 |
Earning assets | $55,916,000 | 6,757 |
Long-term assets (5+ years) | $10,092,000 | 4,340 |
Average Assets, year-to-date | $56,200,600 | 6,997 |
Average Assets, quarterly | $57,023,500 | 7,034 |
Volatile liabilities | $4,712,000 | 6,760 |
Insider loans | $626,000 | 5,042 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $204,000 | 1,456 |
Unused loan commitments | $476,000 | 10,627 |
Tier 1 (core) risk-based capital | $6,506,000 | 5,901 |
Tier 2 risk-based capital | $225,350 | 8,836 |
Total risk weighted assets | $17,992,250 | 9,660 |
Total unused commitments | $476,000 | 10,643 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $55,667,000 | 7,320 |
Cash and due from depository institutions | $1,223,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,271,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $14,644,000 | 10,294 |
Loan loss allowance | $259,000 | 9,429 |
Trading account assets | $294,000 | 305 |
Bank premises and fixed assets | $531,000 | 8,702 |
Other real estate owned | $139,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $565,000 | 9,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,667,000 | 7,320 |
Total liabilities | $49,741,000 | 7,422 |
Total deposits | $49,405,000 | 7,265 |
Interest-bearing deposits | $44,507,000 | 7,079 |
Deposits held in domestic offices | $49,405,000 | 7,258 |
% 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 | $336,000 | 7,672 |
Total equity capital | $5,926,000 | 6,214 |
Total bank equity capital | $5,926,000 | 6,214 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $4,926,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $53,209,000 | 7,073 |
Long-term assets (5+ years) | $13,038,000 | 3,611 |
Average Assets, year-to-date | $55,272,600 | 7,177 |
Average Assets, quarterly | $55,640,500 | 7,257 |
Volatile liabilities | $2,848,000 | 8,760 |
Insider loans | $707,000 | 1,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $70,000 | 1,156 |
Unused loan commitments | $445,000 | 10,762 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,134 |
Tier 2 risk-based capital | $226,820 | 8,903 |
Total risk weighted assets | $18,113,420 | 9,799 |
Total unused commitments | $445,000 | 10,787 |
Derivatives | $0 | 651 |