Home > Northeast Missouri State Bank > Assets and Liabilities
Northeast Missouri State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $136,392,000 | 3,551 |
Cash and due from depository institutions | $7,133,000 | 3,866 |
Interest-bearing balances | $4,602,000 | 3,238 |
Securities | $66,650,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $55,870,000 | 3,786 |
Loan loss allowance | $820,000 | 3,631 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $360,000 | 4,136 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $2,165,000 | 1,153 |
All other assets | $4,214,000 | 3,200 |
Life insurance assets | $2,481,000 | 2,389 |
Total liabilities and capital | $136,392,000 | 3,519 |
Total liabilities | $125,282,000 | 3,474 |
Total deposits | $124,700,000 | 3,423 |
Interest-bearing deposits | $88,313,000 | 3,422 |
Deposits held in domestic offices | $124,700,000 | 3,423 |
% insured | 88.57% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $582,000 | 3,604 |
Total equity capital | $11,110,000 | 3,737 |
Total bank equity capital | $11,110,000 | 3,733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $8,320,000 | 2,314 |
Undivided profits | $2,340,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,126,000 | 2,889 |
Earning assets | $127,122,000 | 3,500 |
Long-term assets (5+ years) | $61,655,000 | 2,770 |
Average Assets, year-to-date | $133,384,000 | 3,517 |
Average Assets, quarterly | $133,936,000 | 3,531 |
Volatile liabilities | $6,533,000 | 3,695 |
Insider loans | $206,000 | 3,451 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,538,000 | 3,876 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,522 |
Tier 2 risk-based capital | $820,000 | 2,344 |
Total risk weighted assets | $72,484,000 | 2,421 |
Total unused commitments | $4,538,000 | 3,876 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $131,480,000 | 3,585 |
Cash and due from depository institutions | $5,594,000 | 3,889 |
Interest-bearing balances | $3,279,000 | 3,516 |
Securities | $64,150,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $54,854,000 | 3,794 |
Loan loss allowance | $821,000 | 3,621 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $361,000 | 4,149 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $2,165,000 | 1,172 |
All other assets | $4,356,000 | 3,205 |
Life insurance assets | $2,467,000 | 2,411 |
Total liabilities and capital | $131,480,000 | 3,548 |
Total liabilities | $123,785,000 | 3,482 |
Total deposits | $123,236,000 | 3,436 |
Interest-bearing deposits | $90,877,000 | 3,397 |
Deposits held in domestic offices | $123,236,000 | 3,436 |
% insured | 89.98% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $549,000 | 3,704 |
Total equity capital | $7,695,000 | 3,991 |
Total bank equity capital | $7,695,000 | 3,992 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $8,320,000 | 2,310 |
Undivided profits | $-1,075,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,205,000 | 2,758 |
Earning assets | $122,283,000 | 3,533 |
Long-term assets (5+ years) | $60,927,000 | 2,800 |
Average Assets, year-to-date | $132,632,000 | 3,534 |
Average Assets, quarterly | $131,923,000 | 3,545 |
Volatile liabilities | $6,352,000 | 3,677 |
Insider loans | $213,000 | 3,403 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,320,000 | 3,926 |
Tier 1 (core) risk-based capital | $15,769,000 | 3,532 |
Tier 2 risk-based capital | $821,000 | 2,340 |
Total risk weighted assets | $90,278,000 | 2,294 |
Total unused commitments | $4,320,000 | 3,926 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $132,366,000 | 3,584 |
Cash and due from depository institutions | $4,925,000 | 3,854 |
Interest-bearing balances | $2,387,000 | 3,726 |
Securities | $67,008,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $53,716,000 | 3,816 |
Loan loss allowance | $821,000 | 3,630 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $358,000 | 4,171 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $2,165,000 | 1,165 |
All other assets | $4,194,000 | 3,174 |
Life insurance assets | $2,453,000 | 2,414 |
Total liabilities and capital | $132,366,000 | 3,546 |
Total liabilities | $122,456,000 | 3,499 |
Total deposits | $122,034,000 | 3,460 |
Interest-bearing deposits | $91,129,000 | 3,390 |
Deposits held in domestic offices | $122,034,000 | 3,460 |
% insured | 89.47% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $422,000 | 3,779 |
Total equity capital | $9,910,000 | 3,810 |
Total bank equity capital | $9,910,000 | 3,809 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $8,320,000 | 2,316 |
Undivided profits | $1,140,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,085,000 | 2,772 |
Earning assets | $123,111,000 | 3,536 |
Long-term assets (5+ years) | $66,287,000 | 2,738 |
Average Assets, year-to-date | $133,016,000 | 3,539 |
Average Assets, quarterly | $132,626,000 | 3,546 |
Volatile liabilities | $5,857,000 | 3,675 |
Insider loans | $209,000 | 3,420 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,895,000 | 4,003 |
Tier 1 (core) risk-based capital | $15,720,000 | 3,531 |
Tier 2 risk-based capital | $821,000 | 2,346 |
Total risk weighted assets | $71,321,000 | 2,433 |
Total unused commitments | $3,895,000 | 4,004 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $132,886,000 | 3,591 |
Cash and due from depository institutions | $5,393,000 | 3,962 |
Interest-bearing balances | $3,409,000 | 3,638 |
Securities | $69,516,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $51,487,000 | 3,875 |
Loan loss allowance | $812,000 | 3,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $370,000 | 4,163 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $2,165,000 | 1,184 |
All other assets | $3,955,000 | 3,224 |
Life insurance assets | $2,440,000 | 2,451 |
Total liabilities and capital | $132,886,000 | 3,591 |
Total liabilities | $122,439,000 | 3,554 |
Total deposits | $122,169,000 | 3,500 |
Interest-bearing deposits | $89,021,000 | 3,474 |
Deposits held in domestic offices | $122,169,000 | 3,500 |
% insured | 89.89% | 442 |
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 | $270,000 | 4,019 |
Total equity capital | $10,447,000 | 3,763 |
Total bank equity capital | $10,447,000 | 3,763 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $8,320,000 | 2,352 |
Undivided profits | $1,677,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $843,000 | 3,041 |
Earning assets | $124,412,000 | 3,566 |
Long-term assets (5+ years) | $69,454,000 | 2,753 |
Average Assets, year-to-date | $133,341,000 | 3,583 |
Average Assets, quarterly | $133,341,000 | 3,583 |
Volatile liabilities | $2,387,000 | 4,065 |
Insider loans | $230,000 | 3,402 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,299,000 | 3,913 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,543 |
Tier 2 risk-based capital | $812,000 | 2,399 |
Total risk weighted assets | $69,643,000 | 2,493 |
Total unused commitments | $5,299,000 | 3,913 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $133,796,000 | 3,609 |
Cash and due from depository institutions | $4,512,000 | 3,990 |
Interest-bearing balances | $2,007,000 | 3,857 |
Securities | $70,218,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $52,341,000 | 3,898 |
Loan loss allowance | $809,000 | 3,673 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $382,000 | 4,183 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $2,165,000 | 1,195 |
All other assets | $4,178,000 | 3,217 |
Life insurance assets | $2,427,000 | 2,471 |
Total liabilities and capital | $133,796,000 | 3,609 |
Total liabilities | $124,622,000 | 3,555 |
Total deposits | $118,874,000 | 3,550 |
Interest-bearing deposits | $83,545,000 | 3,566 |
Deposits held in domestic offices | $118,874,000 | 3,549 |
% insured | 89.71% | 424 |
Federal funds purchased & repurchase agreements | $2,549,000 | 928 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $199,000 | 4,066 |
Total equity capital | $9,174,000 | 3,874 |
Total bank equity capital | $9,174,000 | 3,874 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $8,320,000 | 2,361 |
Undivided profits | $404,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $939,000 | 2,965 |
Earning assets | $124,566,000 | 3,578 |
Long-term assets (5+ years) | $74,025,000 | 2,718 |
Average Assets, year-to-date | $136,810,800 | 3,566 |
Average Assets, quarterly | $133,127,500 | 3,602 |
Volatile liabilities | $7,928,000 | 3,195 |
Insider loans | $222,000 | 3,445 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,161,000 | 4,041 |
Tier 1 (core) risk-based capital | $15,429,000 | 3,587 |
Tier 2 risk-based capital | $809,000 | 2,413 |
Total risk weighted assets | $71,414,000 | 2,504 |
Total unused commitments | $4,161,000 | 4,041 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $132,459,000 | 3,631 |
Cash and due from depository institutions | $4,899,000 | 4,010 |
Interest-bearing balances | $2,009,000 | 4,004 |
Securities | $69,112,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,277,000 | 3,915 |
Loan loss allowance | $816,000 | 3,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 4,193 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $2,165,000 | 1,199 |
All other assets | $4,621,000 | 3,106 |
Life insurance assets | $2,414,000 | 2,480 |
Total liabilities and capital | $132,459,000 | 3,631 |
Total liabilities | $125,223,000 | 3,570 |
Total deposits | $124,033,000 | 3,529 |
Interest-bearing deposits | $88,112,000 | 3,522 |
Deposits held in domestic offices | $124,033,000 | 3,529 |
% insured | 87.37% | 597 |
Federal funds purchased & repurchase agreements | $936,000 | 1,042 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $254,000 | 4,023 |
Total equity capital | $7,236,000 | 4,061 |
Total bank equity capital | $7,236,000 | 4,061 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $8,320,000 | 2,358 |
Undivided profits | $-1,534,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,005,000 | 2,780 |
Earning assets | $122,398,000 | 3,617 |
Long-term assets (5+ years) | $72,994,000 | 2,759 |
Average Assets, year-to-date | $137,564,500 | 3,579 |
Average Assets, quarterly | $136,150,000 | 3,598 |
Volatile liabilities | $3,309,000 | 3,804 |
Insider loans | $218,000 | 3,476 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,584,000 | 4,151 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,615 |
Tier 2 risk-based capital | $816,000 | 2,441 |
Total risk weighted assets | $70,744,000 | 2,550 |
Total unused commitments | $3,584,000 | 4,151 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $139,841,000 | 3,604 |
Cash and due from depository institutions | $9,746,000 | 4,116 |
Interest-bearing balances | $7,544,000 | 3,217 |
Securities | $73,094,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $50,143,000 | 3,959 |
Loan loss allowance | $816,000 | 3,731 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $385,000 | 4,243 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $2,165,000 | 1,197 |
All other assets | $4,308,000 | 3,130 |
Life insurance assets | $2,402,000 | 2,506 |
Total liabilities and capital | $139,841,000 | 3,604 |
Total liabilities | $129,561,000 | 3,563 |
Total deposits | $129,346,000 | 3,530 |
Interest-bearing deposits | $91,936,000 | 3,533 |
Deposits held in domestic offices | $129,346,000 | 3,530 |
% insured | 85.14% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $215,000 | 4,034 |
Total equity capital | $10,280,000 | 3,810 |
Total bank equity capital | $10,280,000 | 3,810 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $8,320,000 | 2,350 |
Undivided profits | $1,510,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $931,000 | 2,782 |
Earning assets | $130,781,000 | 3,593 |
Long-term assets (5+ years) | $78,907,000 | 2,719 |
Average Assets, year-to-date | $139,266,333 | 3,604 |
Average Assets, quarterly | $139,976,000 | 3,602 |
Volatile liabilities | $3,595,000 | 3,755 |
Insider loans | $231,000 | 3,524 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,735,000 | 4,196 |
Tier 1 (core) risk-based capital | $14,984,000 | 3,635 |
Tier 2 risk-based capital | $816,000 | 2,442 |
Total risk weighted assets | $69,798,000 | 2,549 |
Total unused commitments | $3,735,000 | 4,196 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $140,111,000 | 3,627 |
Cash and due from depository institutions | $10,541,000 | 4,047 |
Interest-bearing balances | $8,248,000 | 3,575 |
Securities | $75,184,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $47,840,000 | 3,999 |
Loan loss allowance | $832,000 | 3,723 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $360,000 | 4,279 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $2,165,000 | 1,201 |
All other assets | $4,021,000 | 3,126 |
Life insurance assets | $2,389,000 | 2,502 |
Total liabilities and capital | $140,111,000 | 3,627 |
Total liabilities | $127,093,000 | 3,601 |
Total deposits | $126,910,000 | 3,557 |
Interest-bearing deposits | $90,503,000 | 3,567 |
Deposits held in domestic offices | $126,910,000 | 3,557 |
% insured | 88.42% | 551 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $183,000 | 4,126 |
Total equity capital | $13,018,000 | 3,678 |
Total bank equity capital | $13,018,000 | 3,678 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $8,320,000 | 2,339 |
Undivided profits | $4,248,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $779,000 | 2,947 |
Earning assets | $131,272,000 | 3,607 |
Long-term assets (5+ years) | $80,327,000 | 2,710 |
Average Assets, year-to-date | $138,979,000 | 3,629 |
Average Assets, quarterly | $138,979,000 | 3,629 |
Volatile liabilities | $3,846,000 | 3,724 |
Insider loans | $244,000 | 3,518 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,010,000 | 4,184 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,614 |
Tier 2 risk-based capital | $832,000 | 2,416 |
Total risk weighted assets | $67,861,000 | 2,542 |
Total unused commitments | $4,010,000 | 4,184 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $137,847,000 | 3,665 |
Cash and due from depository institutions | $10,196,000 | 4,093 |
Interest-bearing balances | $7,891,000 | 3,605 |
Securities | $73,006,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $48,273,000 | 4,030 |
Loan loss allowance | $832,000 | 3,734 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $370,000 | 4,284 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $2,165,000 | 1,210 |
All other assets | $3,837,000 | 3,120 |
Life insurance assets | $2,377,000 | 2,501 |
Total liabilities and capital | $137,847,000 | 3,665 |
Total liabilities | $120,882,000 | 3,671 |
Total deposits | $120,708,000 | 3,632 |
Interest-bearing deposits | $84,441,000 | 3,651 |
Deposits held in domestic offices | $120,708,000 | 3,632 |
% insured | 88.92% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $174,000 | 4,195 |
Total equity capital | $16,965,000 | 3,490 |
Total bank equity capital | $16,965,000 | 3,490 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $8,320,000 | 2,341 |
Undivided profits | $8,195,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $825,000 | 2,923 |
Earning assets | $129,170,000 | 3,642 |
Long-term assets (5+ years) | $75,730,000 | 2,798 |
Average Assets, year-to-date | $132,026,600 | 3,658 |
Average Assets, quarterly | $136,764,000 | 3,655 |
Volatile liabilities | $3,489,000 | 3,850 |
Insider loans | $239,000 | 3,575 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,440,000 | 4,238 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,664 |
Tier 2 risk-based capital | $832,000 | 2,411 |
Total risk weighted assets | $66,878,000 | 2,551 |
Total unused commitments | $3,440,000 | 4,238 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $135,681,000 | 3,696 |
Cash and due from depository institutions | $10,381,000 | 4,232 |
Interest-bearing balances | $8,331,000 | 3,615 |
Securities | $70,714,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $48,078,000 | 4,081 |
Loan loss allowance | $832,000 | 3,781 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $383,000 | 4,324 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $2,165,000 | 1,207 |
All other assets | $3,960,000 | 3,094 |
Life insurance assets | $2,365,000 | 2,503 |
Total liabilities and capital | $135,681,000 | 3,696 |
Total liabilities | $118,603,000 | 3,706 |
Total deposits | $118,308,000 | 3,662 |
Interest-bearing deposits | $86,178,000 | 3,636 |
Deposits held in domestic offices | $118,308,000 | 3,662 |
% insured | 90.58% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $295,000 | 4,149 |
Total equity capital | $17,078,000 | 3,539 |
Total bank equity capital | $17,078,000 | 3,539 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $8,320,000 | 2,354 |
Undivided profits | $8,308,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $968,000 | 2,764 |
Earning assets | $127,123,000 | 3,680 |
Long-term assets (5+ years) | $75,452,000 | 2,769 |
Average Assets, year-to-date | $130,571,500 | 3,705 |
Average Assets, quarterly | $135,566,500 | 3,690 |
Volatile liabilities | $2,798,000 | 4,075 |
Insider loans | $249,000 | 3,612 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,349,000 | 4,299 |
Tier 1 (core) risk-based capital | $14,259,000 | 3,747 |
Tier 2 risk-based capital | $813,000 | 2,431 |
Total risk weighted assets | $65,056,000 | 2,567 |
Total unused commitments | $3,349,000 | 4,299 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $135,452,000 | 3,710 |
Cash and due from depository institutions | $11,977,000 | 4,186 |
Interest-bearing balances | $9,786,000 | 3,542 |
Securities | $66,763,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $50,267,000 | 4,074 |
Loan loss allowance | $833,000 | 3,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $397,000 | 4,343 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $2,165,000 | 1,207 |
All other assets | $3,883,000 | 3,110 |
Life insurance assets | $2,353,000 | 2,496 |
Total liabilities and capital | $135,452,000 | 3,710 |
Total liabilities | $117,711,000 | 3,726 |
Total deposits | $117,444,000 | 3,686 |
Interest-bearing deposits | $83,507,000 | 3,706 |
Deposits held in domestic offices | $117,444,000 | 3,686 |
% insured | 90.14% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $267,000 | 4,205 |
Total equity capital | $17,741,000 | 3,474 |
Total bank equity capital | $17,741,000 | 3,474 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $8,320,000 | 2,341 |
Undivided profits | $8,971,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $917,000 | 2,840 |
Earning assets | $126,816,000 | 3,692 |
Long-term assets (5+ years) | $70,631,000 | 2,798 |
Average Assets, year-to-date | $128,868,333 | 3,737 |
Average Assets, quarterly | $133,012,000 | 3,716 |
Volatile liabilities | $2,393,000 | 4,189 |
Insider loans | $299,000 | 3,570 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,734,000 | 4,298 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,666 |
Tier 2 risk-based capital | $821,000 | 2,388 |
Total risk weighted assets | $65,636,000 | 2,520 |
Total unused commitments | $3,734,000 | 4,298 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $130,572,000 | 3,759 |
Cash and due from depository institutions | $13,302,000 | 4,207 |
Interest-bearing balances | $11,121,000 | 3,583 |
Securities | $58,891,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,541 |
Net loans & leases | $50,594,000 | 4,071 |
Loan loss allowance | $832,000 | 3,798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $406,000 | 4,359 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $2,165,000 | 1,196 |
All other assets | $3,774,000 | 3,146 |
Life insurance assets | $2,340,000 | 2,468 |
Total liabilities and capital | $130,572,000 | 3,759 |
Total liabilities | $113,037,000 | 3,797 |
Total deposits | $112,801,000 | 3,759 |
Interest-bearing deposits | $80,541,000 | 3,748 |
Deposits held in domestic offices | $112,801,000 | 3,759 |
% insured | 91.68% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $236,000 | 4,284 |
Total equity capital | $17,535,000 | 3,465 |
Total bank equity capital | $17,535,000 | 3,465 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $8,320,000 | 2,328 |
Undivided profits | $8,765,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $800,000 | 3,036 |
Earning assets | $122,046,000 | 3,746 |
Long-term assets (5+ years) | $64,060,000 | 2,843 |
Average Assets, year-to-date | $125,576,500 | 3,793 |
Average Assets, quarterly | $125,576,500 | 3,793 |
Volatile liabilities | $2,389,000 | 4,207 |
Insider loans | $339,000 | 3,519 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,334,000 | 4,247 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,665 |
Tier 2 risk-based capital | $790,000 | 2,392 |
Total risk weighted assets | $63,135,000 | 2,524 |
Total unused commitments | $4,334,000 | 4,247 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $120,581,000 | 3,835 |
Cash and due from depository institutions | $5,510,000 | 4,161 |
Interest-bearing balances | $2,511,000 | 4,375 |
Securities | $53,539,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 952 |
Net loans & leases | $49,052,000 | 4,116 |
Loan loss allowance | $834,000 | 3,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $420,000 | 4,361 |
Other real estate owned | $41,000 | 4,161 |
Goodwill and other intangibles | $2,165,000 | 1,181 |
All other assets | $3,747,000 | 3,181 |
Life insurance assets | $2,327,000 | 2,462 |
Total liabilities and capital | $120,581,000 | 3,835 |
Total liabilities | $102,855,000 | 3,868 |
Total deposits | $102,595,000 | 3,817 |
Interest-bearing deposits | $73,448,000 | 3,835 |
Deposits held in domestic offices | $102,595,000 | 3,817 |
% insured | 92.39% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $260,000 | 4,195 |
Total equity capital | $17,726,000 | 3,451 |
Total bank equity capital | $17,726,000 | 3,451 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $8,320,000 | 2,314 |
Undivided profits | $8,956,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $796,000 | 3,173 |
Earning assets | $111,209,000 | 3,830 |
Long-term assets (5+ years) | $56,807,000 | 2,898 |
Average Assets, year-to-date | $115,976,000 | 3,799 |
Average Assets, quarterly | $118,633,500 | 3,848 |
Volatile liabilities | $2,632,000 | 4,218 |
Insider loans | $318,000 | 3,579 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,160,000 | 4,240 |
Tier 1 (core) risk-based capital | $14,331,000 | 3,694 |
Tier 2 risk-based capital | $744,000 | 2,436 |
Total risk weighted assets | $59,398,000 | 2,570 |
Total unused commitments | $4,160,000 | 4,240 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $116,686,000 | 3,865 |
Cash and due from depository institutions | $5,331,000 | 4,179 |
Interest-bearing balances | $3,260,000 | 4,232 |
Securities | $50,648,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $4,133,000 | 1,072 |
Net loans & leases | $50,063,000 | 4,151 |
Loan loss allowance | $834,000 | 3,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $409,000 | 4,402 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $2,165,000 | 1,175 |
All other assets | $3,937,000 | 3,124 |
Life insurance assets | $2,315,000 | 2,443 |
Total liabilities and capital | $116,686,000 | 3,865 |
Total liabilities | $99,197,000 | 3,896 |
Total deposits | $98,848,000 | 3,835 |
Interest-bearing deposits | $73,511,000 | 3,811 |
Deposits held in domestic offices | $98,848,000 | 3,835 |
% insured | 93.61% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,172 |
Total equity capital | $17,489,000 | 3,466 |
Total bank equity capital | $17,489,000 | 3,466 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $8,320,000 | 2,308 |
Undivided profits | $8,719,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,014,000 | 2,891 |
Earning assets | $108,104,000 | 3,865 |
Long-term assets (5+ years) | $54,109,000 | 2,878 |
Average Assets, year-to-date | $114,824,750 | 3,806 |
Average Assets, quarterly | $117,750,000 | 3,839 |
Volatile liabilities | $3,080,000 | 4,177 |
Insider loans | $297,000 | 3,672 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,752,000 | 4,149 |
Tier 1 (core) risk-based capital | $14,133,000 | 3,717 |
Tier 2 risk-based capital | $738,000 | 2,458 |
Total risk weighted assets | $58,980,000 | 2,589 |
Total unused commitments | $4,752,000 | 4,149 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $118,814,000 | 3,832 |
Cash and due from depository institutions | $6,531,000 | 4,204 |
Interest-bearing balances | $3,259,000 | 4,277 |
Securities | $49,575,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 1,098 |
Net loans & leases | $51,497,000 | 4,134 |
Loan loss allowance | $819,000 | 3,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $399,000 | 4,437 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $2,165,000 | 1,173 |
All other assets | $3,880,000 | 3,107 |
Life insurance assets | $2,302,000 | 2,451 |
Total liabilities and capital | $118,814,000 | 3,832 |
Total liabilities | $101,575,000 | 3,862 |
Total deposits | $101,221,000 | 3,804 |
Interest-bearing deposits | $74,335,000 | 3,787 |
Deposits held in domestic offices | $101,221,000 | 3,804 |
% insured | 92.01% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $354,000 | 4,143 |
Total equity capital | $17,239,000 | 3,482 |
Total bank equity capital | $17,239,000 | 3,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $8,320,000 | 2,310 |
Undivided profits | $8,469,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $964,000 | 2,925 |
Earning assets | $109,098,000 | 3,855 |
Long-term assets (5+ years) | $50,773,000 | 2,905 |
Average Assets, year-to-date | $114,204,333 | 3,799 |
Average Assets, quarterly | $116,400,500 | 3,798 |
Volatile liabilities | $3,044,000 | 4,216 |
Insider loans | $317,000 | 3,666 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,925,000 | 4,277 |
Tier 1 (core) risk-based capital | $13,915,000 | 3,740 |
Tier 2 risk-based capital | $770,000 | 2,485 |
Total risk weighted assets | $61,544,000 | 2,631 |
Total unused commitments | $3,925,000 | 4,277 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $113,987,000 | 3,803 |
Cash and due from depository institutions | $5,694,000 | 4,246 |
Interest-bearing balances | $3,258,000 | 4,111 |
Securities | $47,297,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 1,303 |
Net loans & leases | $51,393,000 | 4,109 |
Loan loss allowance | $786,000 | 3,843 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $412,000 | 4,469 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $2,165,000 | 1,173 |
All other assets | $3,831,000 | 3,103 |
Life insurance assets | $2,289,000 | 2,469 |
Total liabilities and capital | $113,987,000 | 3,803 |
Total liabilities | $95,522,000 | 3,859 |
Total deposits | $95,219,000 | 3,798 |
Interest-bearing deposits | $72,480,000 | 3,790 |
Deposits held in domestic offices | $95,219,000 | 3,798 |
% insured | 92.45% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $303,000 | 4,131 |
Total equity capital | $18,465,000 | 3,336 |
Total bank equity capital | $18,465,000 | 3,336 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $8,320,000 | 2,320 |
Undivided profits | $9,695,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $910,000 | 2,803 |
Earning assets | $105,143,000 | 3,809 |
Long-term assets (5+ years) | $50,436,000 | 2,851 |
Average Assets, year-to-date | $111,899,500 | 3,816 |
Average Assets, quarterly | $111,899,500 | 3,816 |
Volatile liabilities | $3,039,000 | 4,203 |
Insider loans | $311,000 | 3,717 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,384,000 | 4,232 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,576 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,384,000 | 4,232 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $109,812,000 | 3,885 |
Cash and due from depository institutions | $5,161,000 | 4,307 |
Interest-bearing balances | $3,014,000 | 4,126 |
Securities | $45,607,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,452 |
Net loans & leases | $50,778,000 | 4,176 |
Loan loss allowance | $796,000 | 3,860 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $409,000 | 4,517 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $2,165,000 | 1,175 |
All other assets | $3,731,000 | 3,179 |
Life insurance assets | $2,274,000 | 2,484 |
Total liabilities and capital | $109,812,000 | 3,885 |
Total liabilities | $92,254,000 | 3,938 |
Total deposits | $91,987,000 | 3,878 |
Interest-bearing deposits | $69,494,000 | 3,879 |
Deposits held in domestic offices | $91,987,000 | 3,878 |
% insured | 93.87% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $267,000 | 4,258 |
Total equity capital | $17,558,000 | 3,447 |
Total bank equity capital | $17,558,000 | 3,447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $8,320,000 | 2,342 |
Undivided profits | $8,788,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $827,000 | 3,066 |
Earning assets | $101,360,000 | 3,902 |
Long-term assets (5+ years) | $44,576,000 | 2,965 |
Average Assets, year-to-date | $108,514,000 | 3,851 |
Average Assets, quarterly | $110,261,000 | 3,856 |
Volatile liabilities | $3,018,000 | 4,260 |
Insider loans | $313,000 | 3,761 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,204,000 | 4,272 |
Tier 1 (core) risk-based capital | $14,883,000 | 3,646 |
Tier 2 risk-based capital | $759,000 | 3,763 |
Total risk weighted assets | $60,676,000 | 4,026 |
Total unused commitments | $4,204,000 | 4,272 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $110,290,000 | 3,896 |
Cash and due from depository institutions | $5,857,000 | 4,367 |
Interest-bearing balances | $3,263,000 | 4,094 |
Securities | $45,930,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 1,419 |
Net loans & leases | $49,920,000 | 4,238 |
Loan loss allowance | $801,000 | 3,896 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $434,000 | 4,549 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $2,165,000 | 1,169 |
All other assets | $3,995,000 | 3,121 |
Life insurance assets | $2,261,000 | 2,503 |
Total liabilities and capital | $110,290,000 | 3,896 |
Total liabilities | $92,912,000 | 3,936 |
Total deposits | $92,588,000 | 3,873 |
Interest-bearing deposits | $70,065,000 | 3,878 |
Deposits held in domestic offices | $92,588,000 | 3,873 |
% insured | 93.23% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $324,000 | 4,303 |
Total equity capital | $17,378,000 | 3,501 |
Total bank equity capital | $17,378,000 | 3,500 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $8,320,000 | 2,357 |
Undivided profits | $8,608,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,104,000 | 2,616 |
Earning assets | $101,102,000 | 3,920 |
Long-term assets (5+ years) | $30,998,000 | 3,425 |
Average Assets, year-to-date | $108,084,500 | 3,899 |
Average Assets, quarterly | $109,410,000 | 3,898 |
Volatile liabilities | $3,013,000 | 4,310 |
Insider loans | $317,000 | 3,839 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,647,000 | 4,263 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,711 |
Tier 2 risk-based capital | $740,000 | 3,832 |
Total risk weighted assets | $59,145,000 | 4,111 |
Total unused commitments | $4,647,000 | 4,263 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $108,530,000 | 3,934 |
Cash and due from depository institutions | $5,435,000 | 4,402 |
Interest-bearing balances | $3,511,000 | 3,999 |
Securities | $45,777,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 1,235 |
Net loans & leases | $48,661,000 | 4,287 |
Loan loss allowance | $801,000 | 3,926 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $433,000 | 4,576 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $2,165,000 | 1,176 |
All other assets | $3,803,000 | 3,168 |
Life insurance assets | $2,247,000 | 2,518 |
Total liabilities and capital | $108,530,000 | 3,934 |
Total liabilities | $91,628,000 | 3,984 |
Total deposits | $91,333,000 | 3,910 |
Interest-bearing deposits | $69,864,000 | 3,911 |
Deposits held in domestic offices | $91,333,000 | 3,910 |
% insured | 93.60% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $295,000 | 4,305 |
Total equity capital | $16,902,000 | 3,531 |
Total bank equity capital | $16,902,000 | 3,531 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $8,320,000 | 2,368 |
Undivided profits | $8,132,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $957,000 | 2,860 |
Earning assets | $100,205,000 | 3,951 |
Long-term assets (5+ years) | $31,442,000 | 3,439 |
Average Assets, year-to-date | $107,349,330 | 3,936 |
Average Assets, quarterly | $109,252,000 | 3,914 |
Volatile liabilities | $2,994,000 | 4,337 |
Insider loans | $320,000 | 3,865 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,923,000 | 4,421 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,743 |
Tier 2 risk-based capital | $730,000 | 3,882 |
Total risk weighted assets | $58,344,000 | 4,151 |
Total unused commitments | $3,923,000 | 4,421 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $109,974,000 | 3,947 |
Cash and due from depository institutions | $5,351,000 | 4,457 |
Interest-bearing balances | $2,760,000 | 4,305 |
Securities | $46,249,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $4,638,000 | 876 |
Net loans & leases | $47,341,000 | 4,344 |
Loan loss allowance | $801,000 | 3,950 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $427,000 | 4,617 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $2,165,000 | 1,175 |
All other assets | $3,803,000 | 3,194 |
Life insurance assets | $2,232,000 | 2,540 |
Total liabilities and capital | $109,974,000 | 3,947 |
Total liabilities | $93,706,000 | 3,997 |
Total deposits | $93,462,000 | 3,921 |
Interest-bearing deposits | $71,274,000 | 3,930 |
Deposits held in domestic offices | $93,462,000 | 3,921 |
% insured | 93.10% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $244,000 | 4,392 |
Total equity capital | $16,268,000 | 3,577 |
Total bank equity capital | $16,268,000 | 3,577 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $8,320,000 | 2,383 |
Undivided profits | $7,498,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $954,000 | 2,823 |
Earning assets | $100,988,000 | 3,968 |
Long-term assets (5+ years) | $31,651,000 | 3,471 |
Average Assets, year-to-date | $106,759,000 | 3,988 |
Average Assets, quarterly | $106,759,000 | 3,988 |
Volatile liabilities | $2,990,000 | 4,341 |
Insider loans | $327,000 | 3,892 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,286,000 | 4,431 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,765 |
Tier 2 risk-based capital | $728,000 | 3,911 |
Total risk weighted assets | $58,155,000 | 4,196 |
Total unused commitments | $4,286,000 | 4,431 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $103,544,000 | 4,070 |
Cash and due from depository institutions | $4,160,000 | 4,572 |
Interest-bearing balances | $2,757,000 | 4,167 |
Securities | $45,151,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $47,825,000 | 4,372 |
Loan loss allowance | $800,000 | 3,971 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $435,000 | 4,626 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $2,165,000 | 1,174 |
All other assets | $3,808,000 | 3,243 |
Life insurance assets | $2,217,000 | 2,553 |
Total liabilities and capital | $103,544,000 | 4,070 |
Total liabilities | $88,320,000 | 4,128 |
Total deposits | $87,943,000 | 4,050 |
Interest-bearing deposits | $67,658,000 | 4,022 |
Deposits held in domestic offices | $87,943,000 | 4,050 |
% insured | 94.94% | 315 |
Federal funds purchased & repurchase agreements | $204,000 | 1,516 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $173,000 | 4,582 |
Total equity capital | $15,224,000 | 3,679 |
Total bank equity capital | $15,224,000 | 3,679 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $8,320,000 | 2,393 |
Undivided profits | $6,454,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $937,000 | 2,895 |
Earning assets | $95,733,000 | 4,073 |
Long-term assets (5+ years) | $30,431,000 | 3,554 |
Average Assets, year-to-date | $104,988,000 | 4,016 |
Average Assets, quarterly | $103,345,500 | 4,063 |
Volatile liabilities | $2,342,000 | 4,543 |
Insider loans | $335,000 | 3,916 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,477,000 | 4,389 |
Tier 1 (core) risk-based capital | $13,933,000 | 3,820 |
Tier 2 risk-based capital | $727,000 | 3,945 |
Total risk weighted assets | $58,060,000 | 4,224 |
Total unused commitments | $4,477,000 | 4,389 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $103,147,000 | 4,099 |
Cash and due from depository institutions | $4,131,000 | 4,537 |
Interest-bearing balances | $2,506,000 | 4,229 |
Securities | $45,548,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $46,909,000 | 4,430 |
Loan loss allowance | $787,000 | 4,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $450,000 | 4,660 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $2,165,000 | 1,171 |
All other assets | $3,944,000 | 3,248 |
Life insurance assets | $2,203,000 | 2,577 |
Total liabilities and capital | $103,147,000 | 4,099 |
Total liabilities | $88,591,000 | 4,130 |
Total deposits | $88,371,000 | 4,053 |
Interest-bearing deposits | $68,666,000 | 4,021 |
Deposits held in domestic offices | $88,371,000 | 4,053 |
% insured | 95.03% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $220,000 | 4,605 |
Total equity capital | $14,556,000 | 3,742 |
Total bank equity capital | $14,556,000 | 3,742 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $8,320,000 | 2,399 |
Undivided profits | $5,786,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,075,000 | 2,714 |
Earning assets | $94,963,000 | 4,106 |
Long-term assets (5+ years) | $31,829,000 | 3,537 |
Average Assets, year-to-date | $105,349,000 | 4,047 |
Average Assets, quarterly | $104,181,000 | 4,073 |
Volatile liabilities | $2,133,000 | 4,671 |
Insider loans | $320,000 | 3,990 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,376,000 | 4,442 |
Tier 1 (core) risk-based capital | $13,669,000 | 3,881 |
Tier 2 risk-based capital | $721,000 | 3,995 |
Total risk weighted assets | $57,640,000 | 4,268 |
Total unused commitments | $4,376,000 | 4,442 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $105,215,000 | 4,089 |
Cash and due from depository institutions | $4,999,000 | 4,506 |
Interest-bearing balances | $2,505,000 | 4,292 |
Securities | $47,619,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,258,000 | 4,475 |
Loan loss allowance | $823,000 | 3,984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $463,000 | 4,701 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $2,165,000 | 1,172 |
All other assets | $3,711,000 | 3,300 |
Life insurance assets | $2,188,000 | 2,603 |
Total liabilities and capital | $105,215,000 | 4,089 |
Total liabilities | $90,675,000 | 4,120 |
Total deposits | $90,494,000 | 4,045 |
Interest-bearing deposits | $70,086,000 | 4,025 |
Deposits held in domestic offices | $90,494,000 | 4,045 |
% insured | 94.25% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $181,000 | 4,680 |
Total equity capital | $14,540,000 | 3,762 |
Total bank equity capital | $14,540,000 | 3,762 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $8,320,000 | 2,417 |
Undivided profits | $5,770,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $890,000 | 2,919 |
Earning assets | $96,382,000 | 4,098 |
Long-term assets (5+ years) | $32,572,000 | 3,564 |
Average Assets, year-to-date | $106,083,000 | 4,075 |
Average Assets, quarterly | $106,713,500 | 4,062 |
Volatile liabilities | $2,082,000 | 4,679 |
Insider loans | $321,000 | 4,021 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,635,000 | 4,470 |
Tier 1 (core) risk-based capital | $13,443,000 | 3,903 |
Tier 2 risk-based capital | $726,000 | 4,008 |
Total risk weighted assets | $58,017,000 | 4,297 |
Total unused commitments | $4,635,000 | 4,470 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $108,212,000 | 4,091 |
Cash and due from depository institutions | $8,558,000 | 4,463 |
Interest-bearing balances | $6,068,000 | 3,556 |
Securities | $47,525,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,894,000 | 4,519 |
Loan loss allowance | $824,000 | 4,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $427,000 | 4,789 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $2,165,000 | 1,164 |
All other assets | $3,643,000 | 3,307 |
Life insurance assets | $2,173,000 | 2,620 |
Total liabilities and capital | $108,212,000 | 4,091 |
Total liabilities | $93,679,000 | 4,114 |
Total deposits | $93,485,000 | 4,052 |
Interest-bearing deposits | $73,134,000 | 4,005 |
Deposits held in domestic offices | $93,485,000 | 4,052 |
% insured | 93.99% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $194,000 | 4,610 |
Total equity capital | $14,533,000 | 3,766 |
Total bank equity capital | $14,533,000 | 3,766 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $8,320,000 | 2,441 |
Undivided profits | $5,763,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $809,000 | 3,025 |
Earning assets | $99,487,000 | 4,108 |
Long-term assets (5+ years) | $34,111,000 | 3,533 |
Average Assets, year-to-date | $106,517,000 | 4,115 |
Average Assets, quarterly | $106,517,000 | 4,115 |
Volatile liabilities | $1,830,000 | 4,763 |
Insider loans | $324,000 | 4,076 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,283,000 | 4,423 |
Tier 1 (core) risk-based capital | $13,311,000 | 3,931 |
Tier 2 risk-based capital | $720,000 | 4,044 |
Total risk weighted assets | $57,512,000 | 4,338 |
Total unused commitments | $5,283,000 | 4,423 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $104,822,000 | 4,188 |
Cash and due from depository institutions | $4,386,000 | 4,428 |
Interest-bearing balances | $2,252,000 | 4,490 |
Securities | $47,087,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,038,000 | 4,551 |
Loan loss allowance | $824,000 | 4,055 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $443,000 | 4,814 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $2,165,000 | 1,174 |
All other assets | $3,703,000 | 3,335 |
Life insurance assets | $2,158,000 | 2,643 |
Total liabilities and capital | $104,822,000 | 4,188 |
Total liabilities | $90,108,000 | 4,229 |
Total deposits | $89,970,000 | 4,144 |
Interest-bearing deposits | $70,311,000 | 4,110 |
Deposits held in domestic offices | $89,970,000 | 4,144 |
% insured | 94.58% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $138,000 | 4,880 |
Total equity capital | $14,714,000 | 3,787 |
Total bank equity capital | $14,714,000 | 3,787 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $8,320,000 | 2,461 |
Undivided profits | $5,944,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $894,000 | 2,983 |
Earning assets | $96,377,000 | 4,198 |
Long-term assets (5+ years) | $33,124,000 | 3,650 |
Average Assets, year-to-date | $106,286,800 | 4,128 |
Average Assets, quarterly | $105,269,000 | 4,174 |
Volatile liabilities | $1,825,000 | 4,863 |
Insider loans | $345,000 | 4,085 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,709,000 | 4,495 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,001 |
Tier 2 risk-based capital | $732,000 | 4,045 |
Total risk weighted assets | $58,495,000 | 4,354 |
Total unused commitments | $4,709,000 | 4,495 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $105,716,000 | 4,214 |
Cash and due from depository institutions | $3,678,000 | 4,462 |
Interest-bearing balances | $2,252,000 | 4,537 |
Securities | $49,127,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,535,000 | 4,610 |
Loan loss allowance | $829,000 | 4,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $456,000 | 4,855 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $2,165,000 | 1,179 |
All other assets | $3,755,000 | 3,363 |
Life insurance assets | $2,143,000 | 2,670 |
Total liabilities and capital | $105,716,000 | 4,214 |
Total liabilities | $90,849,000 | 4,242 |
Total deposits | $90,429,000 | 4,158 |
Interest-bearing deposits | $71,867,000 | 4,104 |
Deposits held in domestic offices | $90,429,000 | 4,158 |
% insured | 94.53% | 435 |
Federal funds purchased & repurchase agreements | $211,000 | 1,664 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $209,000 | 4,840 |
Total equity capital | $14,867,000 | 3,821 |
Total bank equity capital | $14,867,000 | 3,821 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $8,320,000 | 2,481 |
Undivided profits | $6,097,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $993,000 | 2,776 |
Earning assets | $97,914,000 | 4,202 |
Long-term assets (5+ years) | $34,934,000 | 3,632 |
Average Assets, year-to-date | $106,653,000 | 4,165 |
Average Assets, quarterly | $106,278,500 | 4,188 |
Volatile liabilities | $2,034,000 | 4,852 |
Insider loans | $384,000 | 4,045 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,676,000 | 4,542 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,071 |
Tier 2 risk-based capital | $738,000 | 4,080 |
Total risk weighted assets | $58,988,000 | 4,377 |
Total unused commitments | $4,676,000 | 4,542 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $106,841,000 | 4,205 |
Cash and due from depository institutions | $3,473,000 | 4,506 |
Interest-bearing balances | $2,251,000 | 4,559 |
Securities | $52,664,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,497,000 | 4,676 |
Loan loss allowance | $829,000 | 4,108 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $472,000 | 4,869 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $2,165,000 | 1,178 |
All other assets | $3,570,000 | 3,402 |
Life insurance assets | $2,128,000 | 2,670 |
Total liabilities and capital | $106,841,000 | 4,205 |
Total liabilities | $92,135,000 | 4,230 |
Total deposits | $91,646,000 | 4,162 |
Interest-bearing deposits | $72,155,000 | 4,118 |
Deposits held in domestic offices | $91,646,000 | 4,162 |
% insured | 93.81% | 552 |
Federal funds purchased & repurchase agreements | $314,000 | 1,627 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $175,000 | 4,918 |
Total equity capital | $14,706,000 | 3,844 |
Total bank equity capital | $14,706,000 | 3,844 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $8,320,000 | 2,494 |
Undivided profits | $5,936,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $820,000 | 3,005 |
Earning assets | $99,412,000 | 4,192 |
Long-term assets (5+ years) | $36,980,000 | 3,584 |
Average Assets, year-to-date | $106,965,330 | 4,186 |
Average Assets, quarterly | $107,262,000 | 4,193 |
Volatile liabilities | $2,410,000 | 4,657 |
Insider loans | $352,000 | 4,146 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,188,000 | 4,505 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,100 |
Tier 2 risk-based capital | $720,000 | 4,137 |
Total risk weighted assets | $57,552,000 | 4,432 |
Total unused commitments | $5,188,000 | 4,505 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $107,683,000 | 4,226 |
Cash and due from depository institutions | $8,239,000 | 4,546 |
Interest-bearing balances | $5,808,000 | 3,751 |
Securities | $52,011,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,352,000 | 4,780 |
Loan loss allowance | $828,000 | 4,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $517,000 | 4,863 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $2,165,000 | 1,177 |
All other assets | $3,399,000 | 3,478 |
Life insurance assets | $2,112,000 | 2,690 |
Total liabilities and capital | $107,683,000 | 4,226 |
Total liabilities | $93,326,000 | 4,264 |
Total deposits | $93,181,000 | 4,180 |
Interest-bearing deposits | $73,520,000 | 4,137 |
Deposits held in domestic offices | $93,181,000 | 4,180 |
% insured | 93.66% | 590 |
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 | $145,000 | 5,049 |
Total equity capital | $14,357,000 | 3,892 |
Total bank equity capital | $14,357,000 | 3,892 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $8,320,000 | 2,512 |
Undivided profits | $5,587,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,455 |
Earning assets | $99,171,000 | 4,233 |
Long-term assets (5+ years) | $36,481,000 | 3,628 |
Average Assets, year-to-date | $107,027,500 | 4,227 |
Average Assets, quarterly | $107,027,500 | 4,227 |
Volatile liabilities | $1,818,000 | 4,865 |
Insider loans | $421,000 | 4,058 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,529,000 | 4,494 |
Tier 1 (core) risk-based capital | $12,501,000 | 4,126 |
Tier 2 risk-based capital | $690,000 | 4,247 |
Total risk weighted assets | $55,079,000 | 4,521 |
Total unused commitments | $5,529,000 | 4,494 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $106,372,000 | 4,262 |
Cash and due from depository institutions | $5,781,000 | 4,581 |
Interest-bearing balances | $3,144,000 | 4,325 |
Securities | $51,597,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,829,000 | 4,784 |
Loan loss allowance | $828,000 | 4,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $498,000 | 4,925 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $2,165,000 | 1,180 |
All other assets | $3,502,000 | 3,512 |
Life insurance assets | $2,096,000 | 2,697 |
Total liabilities and capital | $106,372,000 | 4,262 |
Total liabilities | $92,594,000 | 4,293 |
Total deposits | $92,446,000 | 4,206 |
Interest-bearing deposits | $71,260,000 | 4,201 |
Deposits held in domestic offices | $92,446,000 | 4,206 |
% insured | 92.06% | 847 |
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 | $148,000 | 4,983 |
Total equity capital | $13,778,000 | 3,967 |
Total bank equity capital | $13,778,000 | 3,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $8,320,000 | 2,530 |
Undivided profits | $5,008,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $747,000 | 3,290 |
Earning assets | $97,570,000 | 4,270 |
Long-term assets (5+ years) | $34,785,000 | 3,727 |
Average Assets, year-to-date | $105,858,200 | 4,241 |
Average Assets, quarterly | $107,169,000 | 4,239 |
Volatile liabilities | $1,815,000 | 4,936 |
Insider loans | $524,000 | 3,920 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,298,000 | 4,156 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,186 |
Tier 2 risk-based capital | $714,000 | 4,220 |
Total risk weighted assets | $56,967,000 | 4,515 |
Total unused commitments | $7,298,000 | 4,156 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $107,966,000 | 4,250 |
Cash and due from depository institutions | $8,605,000 | 4,618 |
Interest-bearing balances | $6,351,000 | 3,496 |
Securities | $50,648,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,429,000 | 4,845 |
Loan loss allowance | $835,000 | 4,193 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $485,000 | 4,977 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $2,165,000 | 1,175 |
All other assets | $3,634,000 | 3,417 |
Life insurance assets | $2,084,000 | 2,705 |
Total liabilities and capital | $107,966,000 | 4,250 |
Total liabilities | $93,382,000 | 4,289 |
Total deposits | $93,135,000 | 4,188 |
Interest-bearing deposits | $72,414,000 | 4,179 |
Deposits held in domestic offices | $93,135,000 | 4,188 |
% insured | 91.69% | 992 |
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 | $247,000 | 4,903 |
Total equity capital | $14,584,000 | 3,946 |
Total bank equity capital | $14,584,000 | 3,946 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $8,320,000 | 2,553 |
Undivided profits | $5,814,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $916,000 | 2,857 |
Earning assets | $99,428,000 | 4,261 |
Long-term assets (5+ years) | $33,809,000 | 3,755 |
Average Assets, year-to-date | $105,729,750 | 4,285 |
Average Assets, quarterly | $106,635,000 | 4,273 |
Volatile liabilities | $1,813,000 | 4,978 |
Insider loans | $759,000 | 3,543 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,164,000 | 4,550 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,271 |
Tier 2 risk-based capital | $705,000 | 4,256 |
Total risk weighted assets | $56,300,000 | 4,554 |
Total unused commitments | $5,164,000 | 4,550 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $105,304,000 | 4,327 |
Cash and due from depository institutions | $7,456,000 | 4,676 |
Interest-bearing balances | $5,030,000 | 3,822 |
Securities | $49,910,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,783,000 | 4,896 |
Loan loss allowance | $789,000 | 4,313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $482,000 | 5,038 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $2,165,000 | 1,169 |
All other assets | $3,508,000 | 3,443 |
Life insurance assets | $2,066,000 | 2,723 |
Total liabilities and capital | $105,304,000 | 4,327 |
Total liabilities | $90,939,000 | 4,362 |
Total deposits | $90,700,000 | 4,269 |
Interest-bearing deposits | $73,276,000 | 4,193 |
Deposits held in domestic offices | $90,700,000 | 4,269 |
% insured | 93.71% | 677 |
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 | $239,000 | 4,888 |
Total equity capital | $14,365,000 | 3,985 |
Total bank equity capital | $14,365,000 | 3,985 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $8,320,000 | 2,576 |
Undivided profits | $5,595,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $815,000 | 3,023 |
Earning assets | $96,723,000 | 4,335 |
Long-term assets (5+ years) | $35,269,000 | 3,725 |
Average Assets, year-to-date | $104,984,330 | 4,333 |
Average Assets, quarterly | $104,993,500 | 4,338 |
Volatile liabilities | $2,434,000 | 4,804 |
Insider loans | $734,000 | 3,646 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,585,000 | 4,527 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,318 |
Tier 2 risk-based capital | $713,000 | 4,262 |
Total risk weighted assets | $56,925,000 | 4,561 |
Total unused commitments | $5,585,000 | 4,527 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $104,683,000 | 4,380 |
Cash and due from depository institutions | $6,988,000 | 4,701 |
Interest-bearing balances | $4,583,000 | 4,118 |
Securities | $50,365,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,395,000 | 4,929 |
Loan loss allowance | $789,000 | 4,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $447,000 | 5,151 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $2,165,000 | 1,160 |
All other assets | $3,323,000 | 3,552 |
Life insurance assets | $2,047,000 | 2,720 |
Total liabilities and capital | $104,683,000 | 4,380 |
Total liabilities | $90,671,000 | 4,413 |
Total deposits | $90,481,000 | 4,314 |
Interest-bearing deposits | $72,964,000 | 4,252 |
Deposits held in domestic offices | $90,481,000 | 4,314 |
% insured | 93.15% | 799 |
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 | $190,000 | 5,036 |
Total equity capital | $14,012,000 | 4,021 |
Total bank equity capital | $14,012,000 | 4,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $8,320,000 | 2,587 |
Undivided profits | $5,242,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $644,000 | 3,535 |
Earning assets | $96,343,000 | 4,383 |
Long-term assets (5+ years) | $35,274,000 | 3,753 |
Average Assets, year-to-date | $104,824,500 | 4,372 |
Average Assets, quarterly | $104,824,500 | 4,372 |
Volatile liabilities | $2,427,000 | 4,817 |
Insider loans | $680,000 | 3,758 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,806,000 | 4,525 |
Tier 1 (core) risk-based capital | $11,512,000 | 4,349 |
Tier 2 risk-based capital | $696,000 | 4,326 |
Total risk weighted assets | $55,642,000 | 4,622 |
Total unused commitments | $5,806,000 | 4,525 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $104,966,000 | 4,400 |
Cash and due from depository institutions | $3,634,000 | 4,734 |
Interest-bearing balances | $2,257,000 | 4,807 |
Securities | $54,201,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,046,000 | 4,992 |
Loan loss allowance | $789,000 | 4,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $429,000 | 5,240 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $2,165,000 | 1,164 |
All other assets | $3,491,000 | 3,533 |
Life insurance assets | $2,028,000 | 2,720 |
Total liabilities and capital | $104,966,000 | 4,400 |
Total liabilities | $91,496,000 | 4,422 |
Total deposits | $90,031,000 | 4,342 |
Interest-bearing deposits | $72,467,000 | 4,273 |
Deposits held in domestic offices | $90,031,000 | 4,342 |
% insured | 93.71% | 715 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,533 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $152,000 | 5,197 |
Total equity capital | $13,470,000 | 4,101 |
Total bank equity capital | $13,470,000 | 4,101 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $8,320,000 | 2,601 |
Undivided profits | $4,700,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $825,000 | 3,043 |
Earning assets | $97,504,000 | 4,385 |
Long-term assets (5+ years) | $40,815,000 | 3,533 |
Average Assets, year-to-date | $103,824,600 | 4,385 |
Average Assets, quarterly | $105,188,500 | 4,384 |
Volatile liabilities | $3,738,000 | 4,391 |
Insider loans | $686,000 | 3,795 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,179,000 | 4,620 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,397 |
Tier 2 risk-based capital | $695,000 | 4,355 |
Total risk weighted assets | $55,571,000 | 4,663 |
Total unused commitments | $5,179,000 | 4,620 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $105,411,000 | 4,419 |
Cash and due from depository institutions | $5,750,000 | 4,983 |
Interest-bearing balances | $2,799,000 | 4,581 |
Securities | $53,739,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,834,000 | 5,081 |
Loan loss allowance | $860,000 | 4,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $420,000 | 5,330 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $2,165,000 | 1,162 |
All other assets | $3,503,000 | 3,558 |
Life insurance assets | $2,010,000 | 2,723 |
Total liabilities and capital | $105,411,000 | 4,419 |
Total liabilities | $92,186,000 | 4,428 |
Total deposits | $91,985,000 | 4,310 |
Interest-bearing deposits | $74,354,000 | 4,271 |
Deposits held in domestic offices | $91,985,000 | 4,309 |
% insured | 93.66% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $201,000 | 5,262 |
Total equity capital | $13,225,000 | 4,182 |
Total bank equity capital | $13,225,000 | 4,181 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $8,320,000 | 2,641 |
Undivided profits | $4,455,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $879,000 | 2,985 |
Earning assets | $96,372,000 | 4,440 |
Long-term assets (5+ years) | $40,497,000 | 3,598 |
Average Assets, year-to-date | $103,539,250 | 4,440 |
Average Assets, quarterly | $104,569,500 | 4,427 |
Volatile liabilities | $1,505,000 | 5,304 |
Insider loans | $664,000 | 3,865 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,947,000 | 4,717 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,499 |
Tier 2 risk-based capital | $686,000 | 4,421 |
Total risk weighted assets | $54,713,000 | 4,710 |
Total unused commitments | $4,947,000 | 4,717 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $103,728,000 | 4,480 |
Cash and due from depository institutions | $4,094,000 | 5,038 |
Interest-bearing balances | $2,257,000 | 4,818 |
Securities | $55,720,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $39,802,000 | 5,112 |
Loan loss allowance | $860,000 | 4,331 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $418,000 | 5,403 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $2,165,000 | 1,162 |
All other assets | $1,529,000 | 4,745 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $103,728,000 | 4,480 |
Total liabilities | $91,054,000 | 4,497 |
Total deposits | $90,850,000 | 4,384 |
Interest-bearing deposits | $73,347,000 | 4,341 |
Deposits held in domestic offices | $90,850,000 | 4,384 |
% insured | 94.14% | 752 |
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 | $204,000 | 5,166 |
Total equity capital | $12,674,000 | 4,272 |
Total bank equity capital | $12,674,000 | 4,271 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $8,320,000 | 2,667 |
Undivided profits | $3,904,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $879,000 | 2,867 |
Earning assets | $97,779,000 | 4,433 |
Long-term assets (5+ years) | $41,372,000 | 3,569 |
Average Assets, year-to-date | $102,915,330 | 4,492 |
Average Assets, quarterly | $104,280,000 | 4,466 |
Volatile liabilities | $1,205,000 | 5,508 |
Insider loans | $609,000 | 3,989 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,571,000 | 4,664 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,547 |
Tier 2 risk-based capital | $681,000 | 4,467 |
Total risk weighted assets | $54,333,000 | 4,756 |
Total unused commitments | $5,571,000 | 4,664 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $104,832,000 | 4,492 |
Cash and due from depository institutions | $9,130,000 | 5,201 |
Interest-bearing balances | $6,754,000 | 3,648 |
Securities | $53,497,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $38,340,000 | 5,174 |
Loan loss allowance | $860,000 | 4,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $431,000 | 5,421 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $2,165,000 | 1,139 |
All other assets | $1,269,000 | 4,994 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,832,000 | 4,492 |
Total liabilities | $91,603,000 | 4,514 |
Total deposits | $91,397,000 | 4,419 |
Interest-bearing deposits | $74,295,000 | 4,367 |
Deposits held in domestic offices | $91,397,000 | 4,419 |
% insured | 93.63% | 876 |
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 | $206,000 | 5,176 |
Total equity capital | $13,229,000 | 4,221 |
Total bank equity capital | $13,229,000 | 4,219 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $8,320,000 | 2,692 |
Undivided profits | $4,459,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $633,000 | 3,568 |
Earning assets | $98,591,000 | 4,459 |
Long-term assets (5+ years) | $39,206,000 | 3,686 |
Average Assets, year-to-date | $102,509,000 | 4,544 |
Average Assets, quarterly | $102,509,000 | 4,544 |
Volatile liabilities | $1,499,000 | 5,368 |
Insider loans | $633,000 | 3,968 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,009,000 | 4,606 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,551 |
Tier 2 risk-based capital | $648,000 | 4,525 |
Total risk weighted assets | $51,683,000 | 4,869 |
Total unused commitments | $6,009,000 | 4,607 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $100,186,000 | 4,643 |
Cash and due from depository institutions | $7,281,000 | 5,256 |
Interest-bearing balances | $4,906,000 | 3,913 |
Securities | $50,254,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,749,000 | 5,243 |
Loan loss allowance | $861,000 | 4,419 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $487,000 | 5,399 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $2,165,000 | 1,130 |
All other assets | $1,250,000 | 5,105 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,186,000 | 4,643 |
Total liabilities | $87,403,000 | 4,658 |
Total deposits | $87,226,000 | 4,555 |
Interest-bearing deposits | $70,804,000 | 4,501 |
Deposits held in domestic offices | $87,226,000 | 4,555 |
% insured | 94.72% | 667 |
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 | $177,000 | 5,296 |
Total equity capital | $12,783,000 | 4,307 |
Total bank equity capital | $12,783,000 | 4,305 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $8,320,000 | 2,700 |
Undivided profits | $4,013,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $661,000 | 3,566 |
Earning assets | $93,909,000 | 4,604 |
Long-term assets (5+ years) | $38,295,000 | 3,792 |
Average Assets, year-to-date | $96,516,400 | 4,686 |
Average Assets, quarterly | $98,553,500 | 4,657 |
Volatile liabilities | $1,549,000 | 5,480 |
Insider loans | $701,000 | 3,915 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,300,000 | 4,723 |
Tier 1 (core) risk-based capital | $10,726,000 | 4,617 |
Tier 2 risk-based capital | $642,000 | 4,647 |
Total risk weighted assets | $51,123,000 | 4,953 |
Total unused commitments | $5,300,000 | 4,723 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $96,921,000 | 4,734 |
Cash and due from depository institutions | $4,167,000 | 5,326 |
Interest-bearing balances | $1,702,000 | 5,126 |
Securities | $49,341,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,333,000 | 5,269 |
Loan loss allowance | $856,000 | 4,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $500,000 | 5,439 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $2,165,000 | 1,135 |
All other assets | $1,415,000 | 5,029 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,921,000 | 4,734 |
Total liabilities | $84,883,000 | 4,750 |
Total deposits | $84,649,000 | 4,644 |
Interest-bearing deposits | $69,713,000 | 4,570 |
Deposits held in domestic offices | $84,649,000 | 4,644 |
% insured | 95.01% | 674 |
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 | $234,000 | 5,307 |
Total equity capital | $12,038,000 | 4,470 |
Total bank equity capital | $12,038,000 | 4,468 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $8,320,000 | 2,720 |
Undivided profits | $3,268,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $844,000 | 3,122 |
Earning assets | $90,376,000 | 4,705 |
Long-term assets (5+ years) | $38,736,000 | 3,840 |
Average Assets, year-to-date | $95,599,000 | 4,749 |
Average Assets, quarterly | $96,983,500 | 4,732 |
Volatile liabilities | $1,550,000 | 5,533 |
Insider loans | $679,000 | 3,998 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,983,000 | 4,873 |
Tier 1 (core) risk-based capital | $10,327,000 | 4,735 |
Tier 2 risk-based capital | $653,000 | 4,664 |
Total risk weighted assets | $52,068,000 | 4,962 |
Total unused commitments | $4,983,000 | 4,873 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $97,046,000 | 4,766 |
Cash and due from depository institutions | $4,255,000 | 5,383 |
Interest-bearing balances | $1,536,000 | 5,277 |
Securities | $49,209,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,483,000 | 5,285 |
Loan loss allowance | $857,000 | 4,533 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $516,000 | 5,458 |
Other real estate owned | $7,000 | 5,383 |
Goodwill and other intangibles | $2,165,000 | 1,134 |
All other assets | $1,411,000 | 4,999 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,046,000 | 4,766 |
Total liabilities | $85,251,000 | 4,776 |
Total deposits | $85,046,000 | 4,679 |
Interest-bearing deposits | $70,323,000 | 4,589 |
Deposits held in domestic offices | $85,046,000 | 4,679 |
% insured | 95.07% | 692 |
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 | $205,000 | 5,390 |
Total equity capital | $11,795,000 | 4,518 |
Total bank equity capital | $11,795,000 | 4,517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $8,320,000 | 2,738 |
Undivided profits | $3,025,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $836,000 | 3,010 |
Earning assets | $90,228,000 | 4,734 |
Long-term assets (5+ years) | $38,463,000 | 3,889 |
Average Assets, year-to-date | $95,158,330 | 4,791 |
Average Assets, quarterly | $96,372,500 | 4,778 |
Volatile liabilities | $1,550,000 | 5,545 |
Insider loans | $665,000 | 4,059 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,883,000 | 4,932 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,793 |
Tier 2 risk-based capital | $640,000 | 4,733 |
Total risk weighted assets | $50,961,000 | 5,029 |
Total unused commitments | $4,883,000 | 4,932 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $95,699,000 | 4,847 |
Cash and due from depository institutions | $8,430,000 | 5,435 |
Interest-bearing balances | $6,109,000 | 3,880 |
Securities | $45,465,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,904,000 | 5,363 |
Loan loss allowance | $856,000 | 4,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $522,000 | 5,492 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $2,165,000 | 1,140 |
All other assets | $1,213,000 | 5,271 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $95,699,000 | 4,847 |
Total liabilities | $84,048,000 | 4,877 |
Total deposits | $83,844,000 | 4,777 |
Interest-bearing deposits | $68,344,000 | 4,722 |
Deposits held in domestic offices | $83,844,000 | 4,777 |
% insured | 93.99% | 955 |
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 | $204,000 | 5,326 |
Total equity capital | $11,651,000 | 4,514 |
Total bank equity capital | $11,651,000 | 4,512 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $8,320,000 | 2,772 |
Undivided profits | $2,881,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $592,000 | 3,813 |
Earning assets | $89,478,000 | 4,792 |
Long-term assets (5+ years) | $33,722,000 | 4,132 |
Average Assets, year-to-date | $94,214,500 | 4,872 |
Average Assets, quarterly | $94,214,500 | 4,872 |
Volatile liabilities | $1,164,000 | 5,770 |
Insider loans | $628,000 | 4,160 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,066,000 | 4,500 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,781 |
Tier 2 risk-based capital | $613,000 | 4,840 |
Total risk weighted assets | $48,790,000 | 5,129 |
Total unused commitments | $7,066,000 | 4,500 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $92,730,000 | 4,935 |
Cash and due from depository institutions | $2,674,000 | 5,600 |
Interest-bearing balances | $804,000 | 5,757 |
Securities | $44,858,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,155,000 | 5,304 |
Loan loss allowance | $855,000 | 4,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $508,000 | 5,569 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $2,165,000 | 1,138 |
All other assets | $1,370,000 | 5,203 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,730,000 | 4,935 |
Total liabilities | $81,420,000 | 4,956 |
Total deposits | $80,562,000 | 4,869 |
Interest-bearing deposits | $65,568,000 | 4,822 |
Deposits held in domestic offices | $80,562,000 | 4,869 |
% insured | 94.57% | 860 |
Federal funds purchased & repurchase agreements | $709,000 | 1,981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $149,000 | 5,630 |
Total equity capital | $11,310,000 | 4,554 |
Total bank equity capital | $11,310,000 | 4,553 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $8,320,000 | 2,798 |
Undivided profits | $2,540,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $700,000 | 3,547 |
Earning assets | $86,817,000 | 4,886 |
Long-term assets (5+ years) | $32,776,000 | 4,186 |
Average Assets, year-to-date | $95,135,400 | 4,864 |
Average Assets, quarterly | $92,640,000 | 4,921 |
Volatile liabilities | $1,872,000 | 5,499 |
Insider loans | $679,000 | 4,081 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,248,000 | 4,848 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,764 |
Tier 2 risk-based capital | $675,000 | 4,736 |
Total risk weighted assets | $53,853,000 | 5,014 |
Total unused commitments | $5,248,000 | 4,848 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $92,550,000 | 4,965 |
Cash and due from depository institutions | $2,539,000 | 5,668 |
Interest-bearing balances | $804,000 | 5,844 |
Securities | $45,797,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,073,000 | 5,388 |
Loan loss allowance | $856,000 | 4,726 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $497,000 | 5,636 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $2,165,000 | 1,141 |
All other assets | $1,479,000 | 5,150 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,550,000 | 4,965 |
Total liabilities | $81,791,000 | 4,964 |
Total deposits | $80,485,000 | 4,901 |
Interest-bearing deposits | $66,924,000 | 4,830 |
Deposits held in domestic offices | $80,485,000 | 4,901 |
% insured | 94.88% | 860 |
Federal funds purchased & repurchase agreements | $1,096,000 | 1,840 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $210,000 | 5,620 |
Total equity capital | $10,759,000 | 4,721 |
Total bank equity capital | $10,759,000 | 4,720 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $8,320,000 | 2,815 |
Undivided profits | $1,989,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $837,000 | 3,164 |
Earning assets | $86,674,000 | 4,914 |
Long-term assets (5+ years) | $33,454,000 | 4,146 |
Average Assets, year-to-date | $95,736,750 | 4,889 |
Average Assets, quarterly | $94,668,000 | 4,918 |
Volatile liabilities | $2,259,000 | 5,391 |
Insider loans | $690,000 | 4,094 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,947,000 | 4,726 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,871 |
Tier 2 risk-based capital | $667,000 | 4,813 |
Total risk weighted assets | $53,180,000 | 5,075 |
Total unused commitments | $5,947,000 | 4,726 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $96,786,000 | 4,882 |
Cash and due from depository institutions | $1,959,000 | 5,704 |
Interest-bearing balances | $5,000 | 6,668 |
Securities | $51,877,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,865,000 | 5,451 |
Loan loss allowance | $856,000 | 4,728 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $498,000 | 5,682 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $2,165,000 | 1,144 |
All other assets | $1,422,000 | 5,185 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,786,000 | 4,882 |
Total liabilities | $85,357,000 | 4,905 |
Total deposits | $83,305,000 | 4,853 |
Interest-bearing deposits | $68,360,000 | 4,806 |
Deposits held in domestic offices | $83,305,000 | 4,853 |
% insured | 92.69% | 1,568 |
Federal funds purchased & repurchase agreements | $1,874,000 | 1,580 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $178,000 | 5,740 |
Total equity capital | $11,429,000 | 4,606 |
Total bank equity capital | $11,429,000 | 4,605 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $8,320,000 | 2,828 |
Undivided profits | $2,659,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $822,000 | 3,150 |
Earning assets | $90,747,000 | 4,823 |
Long-term assets (5+ years) | $37,250,000 | 3,887 |
Average Assets, year-to-date | $96,799,000 | 4,890 |
Average Assets, quarterly | $97,822,500 | 4,873 |
Volatile liabilities | $2,786,000 | 5,138 |
Insider loans | $1,263,000 | 3,239 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,631,000 | 4,843 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,920 |
Tier 2 risk-based capital | $635,000 | 4,909 |
Total risk weighted assets | $50,546,000 | 5,173 |
Total unused commitments | $5,631,000 | 4,843 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $98,859,000 | 4,896 |
Cash and due from depository institutions | $4,298,000 | 5,733 |
Interest-bearing balances | $2,280,000 | 5,455 |
Securities | $53,859,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,764,000 | 5,548 |
Loan loss allowance | $859,000 | 4,763 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $517,000 | 5,671 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $2,165,000 | 1,136 |
All other assets | $1,256,000 | 5,413 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,859,000 | 4,896 |
Total liabilities | $86,150,000 | 4,927 |
Total deposits | $85,921,000 | 4,828 |
Interest-bearing deposits | $70,885,000 | 4,789 |
Deposits held in domestic offices | $85,921,000 | 4,828 |
% insured | 92.38% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $229,000 | 5,500 |
Total equity capital | $12,709,000 | 4,440 |
Total bank equity capital | $12,709,000 | 4,439 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $8,320,000 | 2,852 |
Undivided profits | $3,939,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $630,000 | 3,830 |
Earning assets | $92,903,000 | 4,828 |
Long-term assets (5+ years) | $38,170,000 | 3,796 |
Average Assets, year-to-date | $96,805,500 | 4,932 |
Average Assets, quarterly | $96,805,500 | 4,932 |
Volatile liabilities | $1,163,000 | 5,961 |
Insider loans | $1,199,000 | 3,334 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,202,000 | 4,739 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,862 |
Tier 2 risk-based capital | $615,000 | 4,992 |
Total risk weighted assets | $48,972,000 | 5,249 |
Total unused commitments | $6,202,000 | 4,739 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $94,752,000 | 5,005 |
Cash and due from depository institutions | $10,647,000 | 5,517 |
Interest-bearing balances | $8,048,000 | 3,554 |
Securities | $44,659,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,427,000 | 5,676 |
Loan loss allowance | $855,000 | 4,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $525,000 | 5,704 |
Other real estate owned | $91,000 | 5,517 |
Goodwill and other intangibles | $2,165,000 | 1,140 |
All other assets | $1,238,000 | 5,530 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,752,000 | 5,005 |
Total liabilities | $81,769,000 | 5,053 |
Total deposits | $81,578,000 | 4,953 |
Interest-bearing deposits | $66,854,000 | 4,924 |
Deposits held in domestic offices | $81,578,000 | 4,952 |
% insured | 95.14% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $191,000 | 5,772 |
Total equity capital | $12,983,000 | 4,420 |
Total bank equity capital | $12,983,000 | 4,419 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $8,320,000 | 2,860 |
Undivided profits | $4,213,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $592,000 | 4,055 |
Earning assets | $88,134,000 | 4,944 |
Long-term assets (5+ years) | $30,404,000 | 4,221 |
Average Assets, year-to-date | $91,426,600 | 5,038 |
Average Assets, quarterly | $93,250,500 | 5,035 |
Volatile liabilities | $1,163,000 | 6,073 |
Insider loans | $1,193,000 | 3,382 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,546,000 | 5,105 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,822 |
Tier 2 risk-based capital | $598,000 | 5,076 |
Total risk weighted assets | $47,647,000 | 5,358 |
Total unused commitments | $4,546,000 | 5,105 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $91,749,000 | 5,112 |
Cash and due from depository institutions | $2,941,000 | 5,718 |
Interest-bearing balances | $1,249,000 | 5,744 |
Securities | $47,808,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,723,000 | 5,695 |
Loan loss allowance | $855,000 | 4,889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $549,000 | 5,733 |
Other real estate owned | $94,000 | 5,718 |
Goodwill and other intangibles | $2,165,000 | 1,146 |
All other assets | $1,469,000 | 5,337 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $91,749,000 | 5,112 |
Total liabilities | $78,792,000 | 5,164 |
Total deposits | $78,516,000 | 5,058 |
Interest-bearing deposits | $64,887,000 | 5,017 |
Deposits held in domestic offices | $78,516,000 | 5,058 |
% insured | 95.62% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $276,000 | 5,647 |
Total equity capital | $12,957,000 | 4,484 |
Total bank equity capital | $12,957,000 | 4,481 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $8,320,000 | 2,884 |
Undivided profits | $4,187,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $809,000 | 3,447 |
Earning assets | $85,780,000 | 5,050 |
Long-term assets (5+ years) | $31,813,000 | 4,126 |
Average Assets, year-to-date | $90,595,250 | 5,116 |
Average Assets, quarterly | $92,203,500 | 5,092 |
Volatile liabilities | $912,000 | 6,315 |
Insider loans | $1,226,000 | 3,410 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,074,000 | 5,677 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,978 |
Tier 2 risk-based capital | $568,000 | 5,208 |
Total risk weighted assets | $45,184,000 | 5,498 |
Total unused commitments | $3,074,000 | 5,677 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $92,658,000 | 5,110 |
Cash and due from depository institutions | $3,605,000 | 5,763 |
Interest-bearing balances | $550,000 | 6,109 |
Securities | $49,368,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,441,000 | 5,791 |
Loan loss allowance | $854,000 | 4,926 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $547,000 | 5,784 |
Other real estate owned | $106,000 | 5,763 |
Goodwill and other intangibles | $2,165,000 | 1,139 |
All other assets | $1,426,000 | 5,384 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,658,000 | 5,110 |
Total liabilities | $79,818,000 | 5,171 |
Total deposits | $79,567,000 | 5,066 |
Interest-bearing deposits | $64,509,000 | 5,064 |
Deposits held in domestic offices | $79,567,000 | 5,065 |
% insured | 95.35% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $251,000 | 5,652 |
Total equity capital | $12,840,000 | 4,479 |
Total bank equity capital | $12,840,000 | 4,477 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $8,320,000 | 2,893 |
Undivided profits | $4,070,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $753,000 | 3,502 |
Earning assets | $85,359,000 | 5,088 |
Long-term assets (5+ years) | $33,701,000 | 3,999 |
Average Assets, year-to-date | $90,210,670 | 5,162 |
Average Assets, quarterly | $91,496,000 | 5,138 |
Volatile liabilities | $912,000 | 6,373 |
Insider loans | $443,000 | 4,868 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,447,000 | 5,939 |
Tier 1 (core) risk-based capital | $9,757,000 | 4,980 |
Tier 2 risk-based capital | $563,000 | 5,262 |
Total risk weighted assets | $44,781,000 | 5,552 |
Total unused commitments | $2,447,000 | 5,939 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $90,334,000 | 5,222 |
Cash and due from depository institutions | $7,972,000 | 5,796 |
Interest-bearing balances | $6,412,000 | 4,098 |
Securities | $43,302,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,933,000 | 5,837 |
Loan loss allowance | $857,000 | 4,960 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $558,000 | 5,812 |
Other real estate owned | $109,000 | 5,796 |
Goodwill and other intangibles | $2,165,000 | 1,137 |
All other assets | $1,295,000 | 5,611 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,334,000 | 5,222 |
Total liabilities | $77,265,000 | 5,298 |
Total deposits | $77,010,000 | 5,199 |
Interest-bearing deposits | $63,269,000 | 5,176 |
Deposits held in domestic offices | $77,010,000 | 5,198 |
% insured | 95.57% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $255,000 | 5,557 |
Total equity capital | $13,069,000 | 4,414 |
Total bank equity capital | $13,069,000 | 4,412 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $8,320,000 | 2,914 |
Undivided profits | $4,299,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $684,000 | 3,777 |
Earning assets | $84,647,000 | 5,149 |
Long-term assets (5+ years) | $29,859,000 | 4,247 |
Average Assets, year-to-date | $88,987,000 | 5,241 |
Average Assets, quarterly | $88,987,000 | 5,241 |
Volatile liabilities | $912,000 | 6,387 |
Insider loans | $400,000 | 5,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,600,000 | 5,578 |
Tier 1 (core) risk-based capital | $10,033,000 | 4,923 |
Tier 2 risk-based capital | $529,000 | 5,396 |
Total risk weighted assets | $41,996,000 | 5,700 |
Total unused commitments | $3,600,000 | 5,578 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $87,640,000 | 5,285 |
Cash and due from depository institutions | $5,478,000 | 5,833 |
Interest-bearing balances | $3,492,000 | 4,617 |
Securities | $41,879,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,181,000 | 5,840 |
Loan loss allowance | $857,000 | 4,953 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $569,000 | 5,813 |
Other real estate owned | $112,000 | 5,833 |
Goodwill and other intangibles | $2,165,000 | 1,144 |
All other assets | $1,256,000 | 5,772 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,640,000 | 5,285 |
Total liabilities | $74,417,000 | 5,371 |
Total deposits | $74,208,000 | 5,268 |
Interest-bearing deposits | $59,975,000 | 5,285 |
Deposits held in domestic offices | $74,208,000 | 5,267 |
% insured | 97.53% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $209,000 | 5,878 |
Total equity capital | $13,223,000 | 4,376 |
Total bank equity capital | $13,223,000 | 4,375 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $8,320,000 | 2,933 |
Undivided profits | $4,453,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $711,000 | 3,804 |
Earning assets | $81,552,000 | 5,221 |
Long-term assets (5+ years) | $26,819,000 | 3,910 |
Average Assets, year-to-date | $88,037,000 | 5,236 |
Average Assets, quarterly | $87,592,500 | 5,277 |
Volatile liabilities | $1,164,000 | 6,329 |
Insider loans | $452,000 | 4,948 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,662,000 | 5,879 |
Tier 1 (core) risk-based capital | $10,223,000 | 4,866 |
Tier 2 risk-based capital | $548,000 | 5,371 |
Total risk weighted assets | $43,561,000 | 5,675 |
Total unused commitments | $2,662,000 | 5,879 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $87,545,000 | 5,313 |
Cash and due from depository institutions | $5,238,000 | 5,755 |
Interest-bearing balances | $3,194,000 | 4,723 |
Securities | $40,769,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,163,000 | 5,840 |
Loan loss allowance | $857,000 | 4,996 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $592,000 | 5,815 |
Other real estate owned | $115,000 | 5,755 |
Goodwill and other intangibles | $2,165,000 | 1,153 |
All other assets | $1,503,000 | 5,503 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,545,000 | 5,313 |
Total liabilities | $74,570,000 | 5,386 |
Total deposits | $74,327,000 | 5,273 |
Interest-bearing deposits | $60,421,000 | 5,309 |
Deposits held in domestic offices | $74,327,000 | 5,272 |
% insured | 97.17% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $243,000 | 5,962 |
Total equity capital | $12,975,000 | 4,447 |
Total bank equity capital | $12,975,000 | 4,446 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $8,320,000 | 2,957 |
Undivided profits | $4,205,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $954,000 | 3,103 |
Earning assets | $81,126,000 | 5,259 |
Long-term assets (5+ years) | $25,228,000 | 3,965 |
Average Assets, year-to-date | $88,136,250 | 5,264 |
Average Assets, quarterly | $87,567,500 | 5,300 |
Volatile liabilities | $1,164,000 | 6,379 |
Insider loans | $416,000 | 5,092 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,394,000 | 6,061 |
Tier 1 (core) risk-based capital | $9,839,000 | 5,002 |
Tier 2 risk-based capital | $564,000 | 5,344 |
Total risk weighted assets | $44,839,000 | 5,661 |
Total unused commitments | $2,394,000 | 6,063 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $87,590,000 | 5,340 |
Cash and due from depository institutions | $2,466,000 | 5,804 |
Interest-bearing balances | $594,000 | 5,910 |
Securities | $43,612,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,161,000 | 5,892 |
Loan loss allowance | $857,000 | 5,024 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $614,000 | 5,842 |
Other real estate owned | $126,000 | 5,804 |
Goodwill and other intangibles | $2,165,000 | 1,172 |
All other assets | $1,446,000 | 5,639 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $87,590,000 | 5,340 |
Total liabilities | $75,195,000 | 5,400 |
Total deposits | $74,977,000 | 5,294 |
Interest-bearing deposits | $60,986,000 | 5,315 |
Deposits held in domestic offices | $74,977,000 | 5,293 |
% insured | 97.29% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $218,000 | 6,024 |
Total equity capital | $12,395,000 | 4,522 |
Total bank equity capital | $12,395,000 | 4,520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $8,320,000 | 2,967 |
Undivided profits | $3,625,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $887,000 | 3,215 |
Earning assets | $81,367,000 | 5,278 |
Long-term assets (5+ years) | $27,063,000 | 3,818 |
Average Assets, year-to-date | $88,333,330 | 5,300 |
Average Assets, quarterly | $88,149,500 | 5,317 |
Volatile liabilities | $1,218,000 | 6,420 |
Insider loans | $407,000 | 5,159 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,694,000 | 5,986 |
Tier 1 (core) risk-based capital | $9,465,000 | 5,110 |
Tier 2 risk-based capital | $574,000 | 5,376 |
Total risk weighted assets | $45,599,000 | 5,693 |
Total unused commitments | $2,694,000 | 5,990 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $88,709,000 | 5,348 |
Cash and due from depository institutions | $5,130,000 | 5,844 |
Interest-bearing balances | $3,029,000 | 4,733 |
Securities | $42,931,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,398,000 | 5,973 |
Loan loss allowance | $857,000 | 5,047 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $638,000 | 5,845 |
Other real estate owned | $133,000 | 5,844 |
Goodwill and other intangibles | $2,189,000 | 1,165 |
All other assets | $1,290,000 | 5,932 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,709,000 | 5,348 |
Total liabilities | $76,456,000 | 5,403 |
Total deposits | $76,265,000 | 5,293 |
Interest-bearing deposits | $63,089,000 | 5,299 |
Deposits held in domestic offices | $76,265,000 | 5,292 |
% insured | 96.66% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $191,000 | 6,159 |
Total equity capital | $12,253,000 | 4,521 |
Total bank equity capital | $12,253,000 | 4,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $8,320,000 | 2,976 |
Undivided profits | $3,483,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $710,000 | 3,899 |
Earning assets | $82,358,000 | 5,296 |
Long-term assets (5+ years) | $26,929,000 | 3,778 |
Average Assets, year-to-date | $88,705,000 | 5,329 |
Average Assets, quarterly | $88,705,000 | 5,329 |
Volatile liabilities | $1,723,000 | 6,188 |
Insider loans | $383,000 | 5,275 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,426,000 | 5,768 |
Tier 1 (core) risk-based capital | $9,576,000 | 5,093 |
Tier 2 risk-based capital | $570,000 | 5,420 |
Total risk weighted assets | $45,280,000 | 5,753 |
Total unused commitments | $3,426,000 | 5,770 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $88,701,000 | 5,374 |
Cash and due from depository institutions | $1,560,000 | 5,899 |
Interest-bearing balances | $550,000 | 5,892 |
Securities | $45,795,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,899,000 | 6,037 |
Loan loss allowance | $858,000 | 5,042 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $660,000 | 5,869 |
Other real estate owned | $136,000 | 5,899 |
Goodwill and other intangibles | $2,213,000 | 1,167 |
All other assets | $1,438,000 | 5,874 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,701,000 | 5,374 |
Total liabilities | $76,386,000 | 5,447 |
Total deposits | $74,917,000 | 5,344 |
Interest-bearing deposits | $62,650,000 | 5,324 |
Deposits held in domestic offices | $74,917,000 | 5,343 |
% insured | 96.85% | 1,166 |
Federal funds purchased & repurchase agreements | $1,230,000 | 1,983 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $239,000 | 5,901 |
Total equity capital | $12,315,000 | 4,514 |
Total bank equity capital | $12,315,000 | 4,513 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $8,320,000 | 2,990 |
Undivided profits | $3,545,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $821,000 | 3,567 |
Earning assets | $83,244,000 | 5,289 |
Long-term assets (5+ years) | $29,696,000 | 3,522 |
Average Assets, year-to-date | $85,571,000 | 5,421 |
Average Assets, quarterly | $88,772,000 | 5,357 |
Volatile liabilities | $17,350,000 | 5,033 |
Insider loans | $435,000 | 5,225 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,430,000 | 5,739 |
Tier 1 (core) risk-based capital | $9,655,000 | 5,087 |
Tier 2 risk-based capital | $588,000 | 5,423 |
Total risk weighted assets | $46,765,000 | 5,763 |
Total unused commitments | $3,430,000 | 5,740 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $88,843,000 | 5,414 |
Cash and due from depository institutions | $4,697,000 | 5,967 |
Interest-bearing balances | $3,011,000 | 4,501 |
Securities | $42,976,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,560,000 | 6,150 |
Loan loss allowance | $857,000 | 5,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $682,000 | 5,912 |
Other real estate owned | $139,000 | 5,967 |
Goodwill and other intangibles | $2,238,000 | 1,162 |
All other assets | $1,551,000 | 5,813 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,843,000 | 5,414 |
Total liabilities | $76,306,000 | 5,491 |
Total deposits | $76,027,000 | 5,330 |
Interest-bearing deposits | $64,641,000 | 5,319 |
Deposits held in domestic offices | $76,027,000 | 5,329 |
% insured | 95.86% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $279,000 | 6,100 |
Total equity capital | $12,537,000 | 4,597 |
Total bank equity capital | $12,537,000 | 4,597 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $8,320,000 | 2,999 |
Undivided profits | $3,767,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $924,000 | 3,450 |
Earning assets | $82,547,000 | 5,344 |
Long-term assets (5+ years) | $26,085,000 | 3,696 |
Average Assets, year-to-date | $84,788,500 | 5,512 |
Average Assets, quarterly | $87,807,500 | 5,444 |
Volatile liabilities | $16,761,000 | 5,194 |
Insider loans | $476,000 | 5,180 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,328,000 | 6,351 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,285 |
Tier 2 risk-based capital | $593,000 | 5,466 |
Total risk weighted assets | $47,172,000 | 5,817 |
Total unused commitments | $2,328,000 | 6,357 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $86,772,000 | 5,501 |
Cash and due from depository institutions | $3,918,000 | 6,011 |
Interest-bearing balances | $2,588,000 | 4,542 |
Securities | $40,835,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,418,000 | 6,148 |
Loan loss allowance | $858,000 | 5,100 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $652,000 | 6,021 |
Other real estate owned | $142,000 | 6,011 |
Goodwill and other intangibles | $2,262,000 | 1,165 |
All other assets | $1,545,000 | 5,871 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,772,000 | 5,501 |
Total liabilities | $74,393,000 | 5,593 |
Total deposits | $74,122,000 | 5,425 |
Interest-bearing deposits | $63,403,000 | 5,389 |
Deposits held in domestic offices | $74,122,000 | 5,424 |
% insured | 95.54% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 6,060 |
Total equity capital | $12,379,000 | 4,614 |
Total bank equity capital | $12,379,000 | 4,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $8,320,000 | 3,002 |
Undivided profits | $3,609,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $903,000 | 3,471 |
Earning assets | $80,841,000 | 5,437 |
Long-term assets (5+ years) | $26,816,000 | 3,657 |
Average Assets, year-to-date | $83,437,000 | 5,583 |
Average Assets, quarterly | $85,411,000 | 5,538 |
Volatile liabilities | $16,665,000 | 5,231 |
Insider loans | $534,000 | 5,108 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,976,000 | 6,138 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,266 |
Tier 2 risk-based capital | $599,000 | 5,484 |
Total risk weighted assets | $47,644,000 | 5,839 |
Total unused commitments | $2,976,000 | 6,144 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $84,050,000 | 5,651 |
Cash and due from depository institutions | $6,823,000 | 6,074 |
Interest-bearing balances | $5,226,000 | 3,649 |
Securities | $36,388,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,294,000 | 6,260 |
Loan loss allowance | $857,000 | 5,132 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $673,000 | 6,073 |
Other real estate owned | $210,000 | 6,074 |
Goodwill and other intangibles | $2,286,000 | 1,169 |
All other assets | $1,376,000 | 6,200 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,050,000 | 5,651 |
Total liabilities | $71,930,000 | 5,733 |
Total deposits | $71,618,000 | 5,577 |
Interest-bearing deposits | $61,945,000 | 5,498 |
Deposits held in domestic offices | $71,618,000 | 5,576 |
% insured | 95.30% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $312,000 | 5,793 |
Total equity capital | $12,120,000 | 4,691 |
Total bank equity capital | $12,120,000 | 4,691 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $8,320,000 | 3,039 |
Undivided profits | $3,350,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $711,000 | 4,275 |
Earning assets | $77,908,000 | 5,603 |
Long-term assets (5+ years) | $24,238,000 | 3,823 |
Average Assets, year-to-date | $81,769,500 | 5,715 |
Average Assets, quarterly | $81,769,500 | 5,715 |
Volatile liabilities | $16,127,000 | 5,363 |
Insider loans | $471,000 | 5,343 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,849,000 | 6,315 |
Tier 1 (core) risk-based capital | $9,099,000 | 5,405 |
Tier 2 risk-based capital | $586,000 | 5,570 |
Total risk weighted assets | $46,607,000 | 5,954 |
Total unused commitments | $2,849,000 | 6,320 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $79,489,000 | 5,815 |
Cash and due from depository institutions | $3,474,000 | 6,125 |
Interest-bearing balances | $907,000 | 5,206 |
Securities | $34,628,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,682,000 | 6,298 |
Loan loss allowance | $858,000 | 5,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $691,000 | 6,095 |
Other real estate owned | $210,000 | 6,125 |
Goodwill and other intangibles | $2,310,000 | 1,168 |
All other assets | $1,494,000 | 6,132 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $79,489,000 | 5,815 |
Total liabilities | $67,388,000 | 5,898 |
Total deposits | $67,097,000 | 5,735 |
Interest-bearing deposits | $56,326,000 | 5,741 |
Deposits held in domestic offices | $67,097,000 | 5,735 |
% insured | 96.75% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 5,954 |
Total equity capital | $12,101,000 | 4,691 |
Total bank equity capital | $12,101,000 | 4,691 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $8,320,000 | 3,051 |
Undivided profits | $3,331,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $782,000 | 4,118 |
Earning assets | $72,217,000 | 5,797 |
Long-term assets (5+ years) | $22,095,000 | 3,974 |
Average Assets, year-to-date | $80,226,000 | 5,724 |
Average Assets, quarterly | $79,939,000 | 5,774 |
Volatile liabilities | $13,504,000 | 5,751 |
Insider loans | $522,000 | 5,294 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,438,000 | 6,523 |
Tier 1 (core) risk-based capital | $9,201,000 | 5,356 |
Tier 2 risk-based capital | $590,000 | 5,573 |
Total risk weighted assets | $46,948,000 | 6,005 |
Total unused commitments | $2,438,000 | 6,526 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $80,389,000 | 5,794 |
Cash and due from depository institutions | $1,629,000 | 6,181 |
Interest-bearing balances | $314,000 | 5,782 |
Securities | $36,666,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $37,529,000 | 6,296 |
Loan loss allowance | $860,000 | 5,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $616,000 | 6,303 |
Other real estate owned | $210,000 | 6,181 |
Goodwill and other intangibles | $2,334,000 | 1,219 |
All other assets | $1,205,000 | 6,174 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,389,000 | 5,794 |
Total liabilities | $68,424,000 | 5,863 |
Total deposits | $68,104,000 | 5,701 |
Interest-bearing deposits | $58,163,000 | 5,658 |
Deposits held in domestic offices | $68,104,000 | 5,700 |
% insured | 97.17% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $320,000 | 6,239 |
Total equity capital | $11,965,000 | 4,823 |
Total bank equity capital | $11,965,000 | 4,823 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $8,320,000 | 3,040 |
Undivided profits | $3,195,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $917,000 | 3,844 |
Earning assets | $74,709,000 | 5,738 |
Long-term assets (5+ years) | $23,742,000 | 3,812 |
Average Assets, year-to-date | $80,410,250 | 5,747 |
Average Assets, quarterly | $80,414,500 | 5,789 |
Volatile liabilities | $14,358,000 | 5,669 |
Insider loans | $522,000 | 5,309 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,809,000 | 6,462 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,579 |
Tier 2 risk-based capital | $594,000 | 5,550 |
Total risk weighted assets | $47,241,000 | 6,020 |
Total unused commitments | $2,809,000 | 6,464 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $80,440,000 | 5,818 |
Cash and due from depository institutions | $1,653,000 | 6,236 |
Interest-bearing balances | $314,000 | 5,642 |
Securities | $33,952,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 2,577 |
Net loans & leases | $37,273,000 | 6,324 |
Loan loss allowance | $862,000 | 5,013 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $572,000 | 6,473 |
Other real estate owned | $210,000 | 6,236 |
Goodwill and other intangibles | $2,358,000 | 1,234 |
All other assets | $1,191,000 | 6,235 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,440,000 | 5,818 |
Total liabilities | $69,420,000 | 5,856 |
Total deposits | $69,095,000 | 5,681 |
Interest-bearing deposits | $58,824,000 | 5,655 |
Deposits held in domestic offices | $69,095,000 | 5,680 |
% insured | 86.66% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,235 |
Total equity capital | $11,020,000 | 5,069 |
Total bank equity capital | $11,020,000 | 5,068 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $8,320,000 | 3,047 |
Undivided profits | $2,250,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $929,000 | 3,698 |
Earning assets | $74,770,000 | 5,748 |
Long-term assets (5+ years) | $21,542,000 | 3,983 |
Average Assets, year-to-date | $80,417,330 | 5,785 |
Average Assets, quarterly | $81,468,000 | 5,780 |
Volatile liabilities | $13,884,000 | 5,741 |
Insider loans | $455,000 | 5,547 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,910,000 | 6,557 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,755 |
Tier 2 risk-based capital | $613,000 | 5,469 |
Total risk weighted assets | $48,773,000 | 5,990 |
Total unused commitments | $2,910,000 | 6,559 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $82,496,000 | 5,764 |
Cash and due from depository institutions | $1,545,000 | 5,995 |
Interest-bearing balances | $14,000 | 6,936 |
Securities | $35,142,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $3,756,000 | 2,812 |
Net loans & leases | $37,848,000 | 6,307 |
Loan loss allowance | $817,000 | 5,071 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $559,000 | 6,550 |
Other real estate owned | $210,000 | 5,995 |
Goodwill and other intangibles | $2,383,000 | 1,242 |
All other assets | $1,053,000 | 6,483 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,496,000 | 5,764 |
Total liabilities | $70,574,000 | 5,842 |
Total deposits | $70,262,000 | 5,644 |
Interest-bearing deposits | $59,439,000 | 5,643 |
Deposits held in domestic offices | $70,262,000 | 5,643 |
% insured | 86.64% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $312,000 | 6,217 |
Total equity capital | $11,922,000 | 4,881 |
Total bank equity capital | $11,922,000 | 4,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $8,320,000 | 3,033 |
Undivided profits | $3,152,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $763,000 | 4,281 |
Earning assets | $76,760,000 | 5,698 |
Long-term assets (5+ years) | $20,495,000 | 4,036 |
Average Assets, year-to-date | $80,406,000 | 5,807 |
Average Assets, quarterly | $80,406,000 | 5,807 |
Volatile liabilities | $14,449,000 | 5,657 |
Insider loans | $442,000 | 5,593 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,935,000 | 6,630 |
Tier 1 (core) risk-based capital | $9,070,000 | 5,576 |
Tier 2 risk-based capital | $625,000 | 5,420 |
Total risk weighted assets | $49,832,000 | 5,946 |
Total unused commitments | $2,935,000 | 6,630 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $78,316,000 | 5,890 |
Cash and due from depository institutions | $3,758,000 | 6,051 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $31,568,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $206,000 | 4,877 |
Net loans & leases | $38,535,000 | 6,339 |
Loan loss allowance | $814,000 | 5,053 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $553,000 | 6,605 |
Other real estate owned | $210,000 | 6,051 |
Goodwill and other intangibles | $2,407,000 | 1,257 |
All other assets | $1,079,000 | 6,529 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,316,000 | 5,890 |
Total liabilities | $66,995,000 | 5,942 |
Total deposits | $66,715,000 | 5,749 |
Interest-bearing deposits | $55,837,000 | 5,748 |
Deposits held in domestic offices | $66,715,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $280,000 | 6,472 |
Total equity capital | $11,321,000 | 5,035 |
Total bank equity capital | $11,321,000 | 5,035 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $8,320,000 | 3,017 |
Undivided profits | $2,551,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $775,000 | 4,472 |
Earning assets | $70,323,000 | 5,917 |
Long-term assets (5+ years) | $17,362,000 | 4,306 |
Average Assets, year-to-date | $79,063,200 | 5,731 |
Average Assets, quarterly | $77,690,000 | 5,879 |
Volatile liabilities | $14,073,000 | 5,705 |
Insider loans | $317,000 | 6,083 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,584,000 | 6,784 |
Tier 1 (core) risk-based capital | $8,695,000 | 5,706 |
Tier 2 risk-based capital | $581,000 | 5,593 |
Total risk weighted assets | $46,268,000 | 6,129 |
Total unused commitments | $2,584,000 | 6,785 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $77,064,000 | 5,906 |
Cash and due from depository institutions | $1,330,000 | 6,128 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $32,059,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $39,197,000 | 6,311 |
Loan loss allowance | $820,000 | 4,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $554,000 | 6,664 |
Other real estate owned | $210,000 | 6,128 |
Goodwill and other intangibles | $2,431,000 | 1,297 |
All other assets | $1,283,000 | 6,244 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,064,000 | 5,906 |
Total liabilities | $66,027,000 | 5,952 |
Total deposits | $65,312,000 | 5,754 |
Interest-bearing deposits | $56,036,000 | 5,718 |
Deposits held in domestic offices | $65,312,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,000 | 3,201 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,514 |
Total equity capital | $11,037,000 | 5,163 |
Total bank equity capital | $11,037,000 | 5,163 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $8,320,000 | 3,017 |
Undivided profits | $2,267,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $994,000 | 3,878 |
Earning assets | $71,290,000 | 5,873 |
Long-term assets (5+ years) | $18,578,000 | 4,128 |
Average Assets, year-to-date | $79,250,000 | 5,747 |
Average Assets, quarterly | $78,486,500 | 5,825 |
Volatile liabilities | $12,883,000 | 5,809 |
Insider loans | $318,000 | 6,070 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,865,000 | 6,765 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,831 |
Tier 2 risk-based capital | $583,000 | 5,525 |
Total risk weighted assets | $46,394,000 | 6,141 |
Total unused commitments | $2,865,000 | 6,767 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $79,909,000 | 5,812 |
Cash and due from depository institutions | $1,870,000 | 6,180 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $32,881,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,111 |
Net loans & leases | $38,985,000 | 6,317 |
Loan loss allowance | $821,000 | 4,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $579,000 | 6,654 |
Other real estate owned | $210,000 | 6,180 |
Goodwill and other intangibles | $2,455,000 | 1,300 |
All other assets | $1,269,000 | 6,221 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,909,000 | 5,812 |
Total liabilities | $69,076,000 | 5,856 |
Total deposits | $68,736,000 | 5,628 |
Interest-bearing deposits | $58,326,000 | 5,612 |
Deposits held in domestic offices | $68,736,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $340,000 | 6,285 |
Total equity capital | $10,833,000 | 5,240 |
Total bank equity capital | $10,833,000 | 5,240 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $8,320,000 | 3,003 |
Undivided profits | $2,063,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $937,000 | 3,973 |
Earning assets | $73,560,000 | 5,784 |
Long-term assets (5+ years) | $18,725,000 | 4,110 |
Average Assets, year-to-date | $79,978,670 | 5,754 |
Average Assets, quarterly | $80,707,000 | 5,759 |
Volatile liabilities | $13,547,000 | 5,704 |
Insider loans | $265,000 | 6,239 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,153,000 | 6,715 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,919 |
Tier 2 risk-based capital | $603,000 | 5,418 |
Total risk weighted assets | $47,996,000 | 6,062 |
Total unused commitments | $3,153,000 | 6,715 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $81,505,000 | 5,759 |
Cash and due from depository institutions | $1,945,000 | 6,053 |
Interest-bearing balances | $72,000 | 5,373 |
Securities | $33,302,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $2,746,000 | 4,449 |
Net loans & leases | $39,032,000 | 6,261 |
Loan loss allowance | $818,000 | 4,830 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $606,000 | 6,626 |
Other real estate owned | $210,000 | 6,053 |
Goodwill and other intangibles | $2,479,000 | 1,311 |
All other assets | $1,185,000 | 6,267 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,505,000 | 5,759 |
Total liabilities | $69,697,000 | 5,822 |
Total deposits | $69,286,000 | 5,605 |
Interest-bearing deposits | $58,762,000 | 5,596 |
Deposits held in domestic offices | $69,286,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 6,081 |
Total equity capital | $11,808,000 | 5,015 |
Total bank equity capital | $11,808,000 | 5,015 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $8,320,000 | 2,979 |
Undivided profits | $3,038,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $825,000 | 4,354 |
Earning assets | $75,152,000 | 5,719 |
Long-term assets (5+ years) | $17,403,000 | 4,148 |
Average Assets, year-to-date | $80,013,500 | 5,764 |
Average Assets, quarterly | $80,013,500 | 5,764 |
Volatile liabilities | $13,860,000 | 5,628 |
Insider loans | $264,000 | 6,253 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,733,000 | 6,960 |
Tier 1 (core) risk-based capital | $8,870,000 | 5,756 |
Tier 2 risk-based capital | $612,000 | 5,359 |
Total risk weighted assets | $48,733,000 | 5,978 |
Total unused commitments | $2,733,000 | 6,962 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $78,522,000 | 5,812 |
Cash and due from depository institutions | $2,536,000 | 6,485 |
Interest-bearing balances | $230,000 | 3,859 |
Securities | $31,144,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $40,493,000 | 6,216 |
Loan loss allowance | $841,000 | 4,724 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $609,000 | 6,647 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $2,503,000 | 1,291 |
All other assets | $1,237,000 | 6,247 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,522,000 | 5,812 |
Total liabilities | $67,364,000 | 5,863 |
Total deposits | $65,757,000 | 5,710 |
Interest-bearing deposits | $55,707,000 | 5,701 |
Deposits held in domestic offices | $65,757,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,231,000 | 2,669 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $376,000 | 6,262 |
Total equity capital | $11,158,000 | 5,158 |
Total bank equity capital | $11,158,000 | 5,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $8,320,000 | 2,953 |
Undivided profits | $2,388,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $852,000 | 4,511 |
Earning assets | $71,867,000 | 5,809 |
Long-term assets (5+ years) | $16,392,000 | 4,042 |
Average Assets, year-to-date | $78,959,000 | 5,693 |
Average Assets, quarterly | $79,335,500 | 5,763 |
Volatile liabilities | $14,956,000 | 5,440 |
Insider loans | $231,000 | 6,408 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,615,000 | 6,932 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,851 |
Tier 2 risk-based capital | $583,000 | 5,466 |
Total risk weighted assets | $46,409,000 | 6,075 |
Total unused commitments | $2,615,000 | 6,932 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $80,149,000 | 5,745 |
Cash and due from depository institutions | $1,805,000 | 6,509 |
Interest-bearing balances | $229,000 | 3,718 |
Securities | $31,262,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 3,623 |
Net loans & leases | $39,690,000 | 6,244 |
Loan loss allowance | $842,000 | 4,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $636,000 | 6,587 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $2,528,000 | 1,263 |
All other assets | $1,422,000 | 6,031 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,149,000 | 5,745 |
Total liabilities | $68,821,000 | 5,787 |
Total deposits | $68,428,000 | 5,575 |
Interest-bearing deposits | $58,578,000 | 5,542 |
Deposits held in domestic offices | $68,428,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $393,000 | 6,337 |
Total equity capital | $11,328,000 | 5,067 |
Total bank equity capital | $11,328,000 | 5,067 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $8,320,000 | 2,901 |
Undivided profits | $2,558,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,059,000 | 4,041 |
Earning assets | $73,987,000 | 5,727 |
Long-term assets (5+ years) | $13,878,000 | 4,250 |
Average Assets, year-to-date | $79,068,250 | 5,698 |
Average Assets, quarterly | $79,671,000 | 5,730 |
Volatile liabilities | $15,236,000 | 5,369 |
Insider loans | $293,000 | 6,169 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,187,000 | 7,153 |
Tier 1 (core) risk-based capital | $8,856,000 | 5,747 |
Tier 2 risk-based capital | $557,000 | 5,573 |
Total risk weighted assets | $44,271,000 | 6,176 |
Total unused commitments | $2,187,000 | 7,156 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $79,193,000 | 5,769 |
Cash and due from depository institutions | $1,551,000 | 6,399 |
Interest-bearing balances | $253,000 | 3,703 |
Securities | $31,385,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 4,212 |
Net loans & leases | $39,731,000 | 6,252 |
Loan loss allowance | $839,000 | 4,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $660,000 | 6,566 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $2,552,000 | 1,261 |
All other assets | $1,287,000 | 6,210 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,193,000 | 5,769 |
Total liabilities | $68,546,000 | 5,825 |
Total deposits | $68,146,000 | 5,623 |
Interest-bearing deposits | $57,667,000 | 5,581 |
Deposits held in domestic offices | $68,146,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 6,116 |
Total equity capital | $10,647,000 | 5,203 |
Total bank equity capital | $10,647,000 | 5,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $8,320,000 | 2,894 |
Undivided profits | $1,877,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $949,000 | 4,152 |
Earning assets | $73,396,000 | 5,745 |
Long-term assets (5+ years) | $12,959,000 | 4,319 |
Average Assets, year-to-date | $78,708,000 | 5,748 |
Average Assets, quarterly | $79,083,500 | 5,767 |
Volatile liabilities | $13,691,000 | 5,564 |
Insider loans | $262,000 | 6,276 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,410,000 | 7,124 |
Tier 1 (core) risk-based capital | $8,462,000 | 5,892 |
Tier 2 risk-based capital | $555,000 | 5,580 |
Total risk weighted assets | $44,125,000 | 6,199 |
Total unused commitments | $2,410,000 | 7,127 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $78,974,000 | 5,806 |
Cash and due from depository institutions | $1,486,000 | 6,556 |
Interest-bearing balances | $192,000 | 4,089 |
Securities | $32,002,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 5,521 |
Net loans & leases | $39,658,000 | 6,225 |
Loan loss allowance | $837,000 | 4,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $686,000 | 6,517 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $2,576,000 | 1,239 |
All other assets | $1,184,000 | 6,330 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,974,000 | 5,806 |
Total liabilities | $67,883,000 | 5,863 |
Total deposits | $67,498,000 | 5,676 |
Interest-bearing deposits | $57,991,000 | 5,616 |
Deposits held in domestic offices | $67,498,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $385,000 | 6,167 |
Total equity capital | $11,091,000 | 5,054 |
Total bank equity capital | $11,091,000 | 5,054 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $8,320,000 | 2,851 |
Undivided profits | $2,321,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $820,000 | 4,485 |
Earning assets | $73,234,000 | 5,764 |
Long-term assets (5+ years) | $13,821,000 | 4,146 |
Average Assets, year-to-date | $78,465,500 | 5,797 |
Average Assets, quarterly | $78,465,500 | 5,797 |
Volatile liabilities | $13,699,000 | 5,469 |
Insider loans | $256,000 | 6,298 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,080,000 | 6,872 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,787 |
Tier 2 risk-based capital | $553,000 | 5,593 |
Total risk weighted assets | $43,993,000 | 6,190 |
Total unused commitments | $3,080,000 | 6,872 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $77,957,000 | 5,824 |
Cash and due from depository institutions | $3,114,000 | 6,564 |
Interest-bearing balances | $213,000 | 3,952 |
Securities | $29,292,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 4,923 |
Net loans & leases | $39,617,000 | 6,221 |
Loan loss allowance | $827,000 | 4,723 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $707,000 | 6,489 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $2,600,000 | 1,222 |
All other assets | $1,209,000 | 6,332 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,957,000 | 5,824 |
Total liabilities | $67,315,000 | 5,867 |
Total deposits | $66,959,000 | 5,674 |
Interest-bearing deposits | $56,479,000 | 5,642 |
Deposits held in domestic offices | $66,959,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $356,000 | 6,284 |
Total equity capital | $10,642,000 | 5,147 |
Total bank equity capital | $10,642,000 | 5,147 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $8,320,000 | 2,794 |
Undivided profits | $1,872,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $828,000 | 4,586 |
Earning assets | $70,540,000 | 5,853 |
Long-term assets (5+ years) | $13,271,000 | 4,175 |
Average Assets, year-to-date | $55,703,400 | 6,530 |
Average Assets, quarterly | $77,497,500 | 5,793 |
Volatile liabilities | $13,509,000 | 5,579 |
Insider loans | $251,000 | 6,359 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,499,000 | 7,044 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,939 |
Tier 2 risk-based capital | $552,000 | 5,601 |
Total risk weighted assets | $43,895,000 | 6,171 |
Total unused commitments | $2,499,000 | 7,047 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $77,038,000 | 5,826 |
Cash and due from depository institutions | $1,591,000 | 6,618 |
Interest-bearing balances | $178,000 | 4,175 |
Securities | $30,537,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,763 |
Net loans & leases | $39,951,000 | 6,222 |
Loan loss allowance | $839,000 | 4,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $728,000 | 6,465 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $2,624,000 | 1,212 |
All other assets | $1,482,000 | 5,912 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,038,000 | 5,826 |
Total liabilities | $67,083,000 | 5,860 |
Total deposits | $66,681,000 | 5,627 |
Interest-bearing deposits | $57,659,000 | 5,534 |
Deposits held in domestic offices | $66,681,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,478 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,891 |
Total equity capital | $9,955,000 | 5,341 |
Total bank equity capital | $9,955,000 | 5,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $8,320,000 | 2,772 |
Undivided profits | $1,185,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,013,000 | 3,925 |
Earning assets | $70,791,000 | 5,818 |
Long-term assets (5+ years) | $13,886,000 | 4,040 |
Average Assets, year-to-date | $50,140,000 | 6,825 |
Average Assets, quarterly | $77,134,000 | 5,791 |
Volatile liabilities | $14,539,000 | 5,409 |
Insider loans | $299,000 | 6,194 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,761,000 | 6,944 |
Tier 1 (core) risk-based capital | $7,495,000 | 6,215 |
Tier 2 risk-based capital | $557,000 | 5,567 |
Total risk weighted assets | $44,248,000 | 6,159 |
Total unused commitments | $2,761,000 | 6,945 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $77,230,000 | 5,793 |
Cash and due from depository institutions | $1,684,000 | 6,627 |
Interest-bearing balances | $272,000 | 3,751 |
Securities | $29,021,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,207 |
Net loans & leases | $39,023,000 | 6,271 |
Loan loss allowance | $839,000 | 4,671 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $761,000 | 6,386 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $2,648,000 | 1,198 |
All other assets | $1,376,000 | 6,021 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,230,000 | 5,793 |
Total liabilities | $67,735,000 | 5,824 |
Total deposits | $67,491,000 | 5,589 |
Interest-bearing deposits | $57,021,000 | 5,552 |
Deposits held in domestic offices | $67,491,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,896 |
Total equity capital | $9,495,000 | 5,365 |
Total bank equity capital | $9,495,000 | 5,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $8,320,000 | 2,706 |
Undivided profits | $725,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $827,000 | 4,221 |
Earning assets | $71,033,000 | 5,790 |
Long-term assets (5+ years) | $12,787,000 | 4,150 |
Average Assets, year-to-date | $41,174,000 | 7,275 |
Average Assets, quarterly | $50,176,000 | 6,866 |
Volatile liabilities | $12,385,000 | 5,744 |
Insider loans | $225,000 | 6,499 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,684,000 | 7,059 |
Tier 1 (core) risk-based capital | $7,155,000 | 6,300 |
Tier 2 risk-based capital | $548,000 | 5,597 |
Total risk weighted assets | $43,552,000 | 6,180 |
Total unused commitments | $2,684,000 | 7,060 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $23,122,000 | 8,221 |
Cash and due from depository institutions | $624,000 | 8,104 |
Interest-bearing balances | $164,000 | 4,407 |
Securities | $10,993,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $461,000 | 5,677 |
Net loans & leases | $10,239,000 | 8,265 |
Loan loss allowance | $194,000 | 7,833 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $407,000 | 7,263 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $398,000 | 8,105 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,122,000 | 8,221 |
Total liabilities | $20,056,000 | 8,182 |
Total deposits | $19,974,000 | 8,103 |
Interest-bearing deposits | $16,156,000 | 8,104 |
Deposits held in domestic offices | $19,974,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $82,000 | 8,221 |
Total equity capital | $3,066,000 | 8,074 |
Total bank equity capital | $3,066,000 | 8,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,096,000 | 6,557 |
Undivided profits | $1,720,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $210,000 | 7,758 |
Earning assets | $21,857,000 | 8,174 |
Long-term assets (5+ years) | $6,178,000 | 5,427 |
Average Assets, year-to-date | $23,146,000 | 8,214 |
Average Assets, quarterly | $23,146,000 | 8,214 |
Volatile liabilities | $2,643,000 | 8,007 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $438,000 | 8,314 |
Tier 1 (core) risk-based capital | $3,147,000 | 8,038 |
Tier 2 risk-based capital | $154,000 | 7,954 |
Total risk weighted assets | $12,272,000 | 8,266 |
Total unused commitments | $438,000 | 8,315 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $23,170,000 | 8,264 |
Cash and due from depository institutions | $948,000 | 8,306 |
Interest-bearing balances | $120,000 | 4,739 |
Securities | $11,505,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $10,006,000 | 8,324 |
Loan loss allowance | $194,000 | 7,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $394,000 | 7,326 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $317,000 | 8,338 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,170,000 | 8,264 |
Total liabilities | $20,171,000 | 8,221 |
Total deposits | $19,913,000 | 8,141 |
Interest-bearing deposits | $15,558,000 | 8,183 |
Deposits held in domestic offices | $19,913,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000 | 3,475 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,084 |
Total equity capital | $2,999,000 | 8,143 |
Total bank equity capital | $2,999,000 | 8,143 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,096,000 | 6,570 |
Undivided profits | $1,653,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $194,000 | 7,907 |
Earning assets | $21,631,000 | 8,231 |
Long-term assets (5+ years) | $6,449,000 | 5,379 |
Average Assets, year-to-date | $24,244,200 | 8,165 |
Average Assets, quarterly | $23,332,500 | 8,245 |
Volatile liabilities | $2,770,000 | 7,992 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $459,000 | 8,287 |
Tier 1 (core) risk-based capital | $3,072,000 | 8,103 |
Tier 2 risk-based capital | $150,000 | 8,019 |
Total risk weighted assets | $11,971,000 | 8,330 |
Total unused commitments | $459,000 | 8,289 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $23,495,000 | 8,272 |
Cash and due from depository institutions | $599,000 | 8,156 |
Interest-bearing balances | $213,000 | 4,250 |
Securities | $11,819,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $10,370,000 | 8,334 |
Loan loss allowance | $194,000 | 7,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $378,000 | 7,387 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $329,000 | 8,336 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,495,000 | 8,272 |
Total liabilities | $20,370,000 | 8,241 |
Total deposits | $19,979,000 | 8,159 |
Interest-bearing deposits | $15,909,000 | 8,186 |
Deposits held in domestic offices | $19,979,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,436 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,428 |
Total equity capital | $3,125,000 | 8,108 |
Total bank equity capital | $3,125,000 | 8,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,096,000 | 6,564 |
Undivided profits | $1,779,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $225,000 | 7,729 |
Earning assets | $22,402,000 | 8,209 |
Long-term assets (5+ years) | $6,725,000 | 5,366 |
Average Assets, year-to-date | $24,512,750 | 8,181 |
Average Assets, quarterly | $24,032,000 | 8,233 |
Volatile liabilities | $2,929,000 | 7,989 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $551,000 | 8,261 |
Tier 1 (core) risk-based capital | $3,148,000 | 8,087 |
Tier 2 risk-based capital | $154,000 | 8,024 |
Total risk weighted assets | $12,295,000 | 8,348 |
Total unused commitments | $551,000 | 8,261 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $24,569,000 | 8,206 |
Cash and due from depository institutions | $882,000 | 8,323 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $12,302,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,768 |
Net loans & leases | $10,718,000 | 8,303 |
Loan loss allowance | $195,000 | 7,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $348,000 | 7,475 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $318,000 | 8,315 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,569,000 | 8,206 |
Total liabilities | $21,506,000 | 8,176 |
Total deposits | $21,348,000 | 8,087 |
Interest-bearing deposits | $16,986,000 | 8,129 |
Deposits held in domestic offices | $21,348,000 | 8,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,428 |
Total equity capital | $3,063,000 | 8,113 |
Total bank equity capital | $3,063,000 | 8,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,096,000 | 6,547 |
Undivided profits | $1,717,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $221,000 | 7,619 |
Earning assets | $23,141,000 | 8,158 |
Long-term assets (5+ years) | $7,296,000 | 5,302 |
Average Assets, year-to-date | $24,852,000 | 8,174 |
Average Assets, quarterly | $24,772,500 | 8,186 |
Volatile liabilities | $2,914,000 | 7,925 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $360,000 | 8,418 |
Tier 1 (core) risk-based capital | $3,064,000 | 8,096 |
Tier 2 risk-based capital | $161,000 | 8,004 |
Total risk weighted assets | $12,871,000 | 8,291 |
Total unused commitments | $360,000 | 8,419 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $24,976,000 | 8,250 |
Cash and due from depository institutions | $508,000 | 8,373 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $11,576,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,630 |
Net loans & leases | $10,868,000 | 8,335 |
Loan loss allowance | $195,000 | 7,959 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $358,000 | 7,471 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $304,000 | 8,396 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,976,000 | 8,250 |
Total liabilities | $21,941,000 | 8,214 |
Total deposits | $21,748,000 | 8,142 |
Interest-bearing deposits | $17,742,000 | 8,146 |
Deposits held in domestic offices | $21,748,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 6,977 |
Total equity capital | $3,035,000 | 8,145 |
Total bank equity capital | $3,035,000 | 8,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,096,000 | 6,578 |
Undivided profits | $1,689,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $196,000 | 7,823 |
Earning assets | $23,850,000 | 8,173 |
Long-term assets (5+ years) | $7,274,000 | 5,360 |
Average Assets, year-to-date | $24,993,500 | 8,239 |
Average Assets, quarterly | $24,993,500 | 8,239 |
Volatile liabilities | $3,011,000 | 7,911 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $892,000 | 8,110 |
Tier 1 (core) risk-based capital | $3,072,000 | 8,127 |
Tier 2 risk-based capital | $157,000 | 8,069 |
Total risk weighted assets | $12,502,000 | 8,376 |
Total unused commitments | $892,000 | 8,110 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $25,011,000 | 8,275 |
Cash and due from depository institutions | $641,000 | 8,408 |
Interest-bearing balances | $123,000 | 4,825 |
Securities | $11,613,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,676 |
Net loans & leases | $10,892,000 | 8,373 |
Loan loss allowance | $195,000 | 7,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $371,000 | 7,472 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $319,000 | 8,382 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,011,000 | 8,275 |
Total liabilities | $22,001,000 | 8,247 |
Total deposits | $21,792,000 | 8,172 |
Interest-bearing deposits | $17,429,000 | 8,202 |
Deposits held in domestic offices | $21,792,000 | 8,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $209,000 | 6,778 |
Total equity capital | $3,010,000 | 8,201 |
Total bank equity capital | $3,010,000 | 8,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,096,000 | 6,590 |
Undivided profits | $1,664,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $201,000 | 7,781 |
Earning assets | $23,803,000 | 8,205 |
Long-term assets (5+ years) | $6,479,000 | 5,632 |
Average Assets, year-to-date | $24,191,200 | 8,276 |
Average Assets, quarterly | $24,951,000 | 8,267 |
Volatile liabilities | $2,452,000 | 8,107 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $957,000 | 8,020 |
Tier 1 (core) risk-based capital | $2,984,000 | 8,194 |
Tier 2 risk-based capital | $157,000 | 8,108 |
Total risk weighted assets | $12,526,000 | 8,404 |
Total unused commitments | $957,000 | 8,021 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $24,891,000 | 8,317 |
Cash and due from depository institutions | $476,000 | 8,451 |
Interest-bearing balances | $105,000 | 5,068 |
Securities | $12,397,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $491,000 | 5,175 |
Net loans & leases | $10,799,000 | 8,424 |
Loan loss allowance | $191,000 | 8,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $384,000 | 7,451 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $344,000 | 8,393 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,891,000 | 8,317 |
Total liabilities | $21,782,000 | 8,290 |
Total deposits | $21,570,000 | 8,204 |
Interest-bearing deposits | $17,863,000 | 8,195 |
Deposits held in domestic offices | $21,570,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 7,014 |
Total equity capital | $3,109,000 | 8,196 |
Total bank equity capital | $3,109,000 | 8,196 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,096,000 | 6,587 |
Undivided profits | $1,763,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $23,792,000 | 8,231 |
Long-term assets (5+ years) | $9,992,000 | 4,922 |
Average Assets, year-to-date | $23,986,250 | 8,338 |
Average Assets, quarterly | $24,468,000 | 8,322 |
Volatile liabilities | $2,350,000 | 8,211 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $931,000 | 8,047 |
Tier 1 (core) risk-based capital | $3,055,000 | 8,188 |
Tier 2 risk-based capital | $159,000 | 8,117 |
Total risk weighted assets | $12,703,000 | 8,423 |
Total unused commitments | $931,000 | 8,051 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $24,045,000 | 8,393 |
Cash and due from depository institutions | $637,000 | 8,343 |
Interest-bearing balances | $162,000 | 4,730 |
Securities | $12,202,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,152 |
Net loans & leases | $10,100,000 | 8,500 |
Loan loss allowance | $191,000 | 8,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $368,000 | 7,539 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $315,000 | 8,483 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,045,000 | 8,393 |
Total liabilities | $21,140,000 | 8,370 |
Total deposits | $21,027,000 | 8,291 |
Interest-bearing deposits | $17,140,000 | 8,304 |
Deposits held in domestic offices | $21,027,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $113,000 | 7,827 |
Total equity capital | $2,905,000 | 8,280 |
Total bank equity capital | $2,905,000 | 8,280 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,096,000 | 6,613 |
Undivided profits | $1,559,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $210,000 | 7,716 |
Earning assets | $22,887,000 | 8,327 |
Long-term assets (5+ years) | $10,121,000 | 5,024 |
Average Assets, year-to-date | $23,684,670 | 8,396 |
Average Assets, quarterly | $23,913,500 | 8,398 |
Volatile liabilities | $2,244,000 | 8,268 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,090,000 | 8,043 |
Tier 1 (core) risk-based capital | $2,963,000 | 8,243 |
Tier 2 risk-based capital | $152,000 | 8,196 |
Total risk weighted assets | $12,127,000 | 8,504 |
Total unused commitments | $1,090,000 | 8,047 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $23,782,000 | 8,450 |
Cash and due from depository institutions | $505,000 | 8,547 |
Interest-bearing balances | $321,000 | 4,178 |
Securities | $12,306,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $673,000 | 5,966 |
Net loans & leases | $9,641,000 | 8,545 |
Loan loss allowance | $198,000 | 8,045 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $361,000 | 7,562 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $296,000 | 8,511 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,782,000 | 8,450 |
Total liabilities | $20,736,000 | 8,424 |
Total deposits | $20,511,000 | 8,355 |
Interest-bearing deposits | $16,714,000 | 8,372 |
Deposits held in domestic offices | $20,511,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $225,000 | 6,817 |
Total equity capital | $3,046,000 | 8,291 |
Total bank equity capital | $3,046,000 | 8,291 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,096,000 | 6,617 |
Undivided profits | $1,700,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $186,000 | 7,938 |
Earning assets | $22,941,000 | 8,344 |
Long-term assets (5+ years) | $9,983,000 | 5,010 |
Average Assets, year-to-date | $23,504,500 | 8,450 |
Average Assets, quarterly | $23,504,500 | 8,450 |
Volatile liabilities | $1,642,000 | 8,492 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,047,000 | 8,092 |
Tier 1 (core) risk-based capital | $2,918,000 | 8,284 |
Tier 2 risk-based capital | $146,000 | 8,259 |
Total risk weighted assets | $11,639,000 | 8,566 |
Total unused commitments | $1,047,000 | 8,100 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $23,227,000 | 8,509 |
Cash and due from depository institutions | $523,000 | 8,605 |
Interest-bearing balances | $104,000 | 5,156 |
Securities | $11,950,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $437,000 | 5,678 |
Net loans & leases | $9,665,000 | 8,603 |
Loan loss allowance | $198,000 | 8,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $330,000 | 7,715 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $322,000 | 8,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,227,000 | 8,509 |
Total liabilities | $20,302,000 | 8,477 |
Total deposits | $20,140,000 | 8,403 |
Interest-bearing deposits | $16,626,000 | 8,411 |
Deposits held in domestic offices | $20,140,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,393 |
Total equity capital | $2,925,000 | 8,356 |
Total bank equity capital | $2,925,000 | 8,356 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,096,000 | 6,636 |
Undivided profits | $1,579,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $207,000 | 7,846 |
Earning assets | $22,156,000 | 8,419 |
Long-term assets (5+ years) | $9,225,000 | 5,153 |
Average Assets, year-to-date | $22,584,000 | 8,505 |
Average Assets, quarterly | $23,206,000 | 8,498 |
Volatile liabilities | $1,845,000 | 8,480 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $982,000 | 8,093 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,328 |
Tier 2 risk-based capital | $146,000 | 8,300 |
Total risk weighted assets | $11,594,000 | 8,620 |
Total unused commitments | $982,000 | 8,096 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $23,185,000 | 8,550 |
Cash and due from depository institutions | $490,000 | 8,648 |
Interest-bearing balances | $139,000 | 5,012 |
Securities | $11,140,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 5,283 |
Net loans & leases | $9,854,000 | 8,650 |
Loan loss allowance | $198,000 | 8,112 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $321,000 | 7,788 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $312,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,185,000 | 8,550 |
Total liabilities | $20,317,000 | 8,527 |
Total deposits | $20,147,000 | 8,446 |
Interest-bearing deposits | $16,637,000 | 8,465 |
Deposits held in domestic offices | $20,147,000 | 8,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,635 |
Total equity capital | $2,868,000 | 8,429 |
Total bank equity capital | $2,868,000 | 8,429 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,096,000 | 6,649 |
Undivided profits | $1,522,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $197,000 | 8,040 |
Earning assets | $22,201,000 | 8,462 |
Long-term assets (5+ years) | $6,754,000 | 5,752 |
Average Assets, year-to-date | $22,423,250 | 8,565 |
Average Assets, quarterly | $22,701,000 | 8,576 |
Volatile liabilities | $1,743,000 | 8,583 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $624,000 | 8,457 |
Tier 1 (core) risk-based capital | $2,794,000 | 8,428 |
Tier 2 risk-based capital | $150,000 | 8,332 |
Total risk weighted assets | $11,920,000 | 8,649 |
Total unused commitments | $624,000 | 8,460 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $22,217,000 | 8,638 |
Cash and due from depository institutions | $917,000 | 8,514 |
Interest-bearing balances | $153,000 | 5,011 |
Securities | $10,846,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,829 |
Net loans & leases | $9,766,000 | 8,689 |
Loan loss allowance | $198,000 | 8,138 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $324,000 | 7,785 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $308,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,217,000 | 8,638 |
Total liabilities | $19,340,000 | 8,605 |
Total deposits | $19,139,000 | 8,536 |
Interest-bearing deposits | $15,798,000 | 8,558 |
Deposits held in domestic offices | $19,139,000 | 8,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $201,000 | 7,378 |
Total equity capital | $2,877,000 | 8,471 |
Total bank equity capital | $2,877,000 | 8,471 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,096,000 | 6,653 |
Undivided profits | $1,531,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $200,000 | 7,963 |
Earning assets | $20,821,000 | 8,584 |
Long-term assets (5+ years) | $4,970,000 | 6,181 |
Average Assets, year-to-date | $22,169,330 | 8,613 |
Average Assets, quarterly | $22,498,500 | 8,609 |
Volatile liabilities | $1,637,000 | 8,680 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $652,000 | 8,451 |
Tier 1 (core) risk-based capital | $2,766,000 | 8,442 |
Tier 2 risk-based capital | $145,000 | 8,394 |
Total risk weighted assets | $11,572,000 | 8,707 |
Total unused commitments | $652,000 | 8,458 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $22,780,000 | 8,622 |
Cash and due from depository institutions | $546,000 | 8,551 |
Interest-bearing balances | $180,000 | 4,802 |
Securities | $11,853,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,916 |
Net loans & leases | $8,407,000 | 8,823 |
Loan loss allowance | $197,000 | 8,182 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $336,000 | 7,762 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $308,000 | 8,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,780,000 | 8,622 |
Total liabilities | $20,005,000 | 8,590 |
Total deposits | $19,826,000 | 8,529 |
Interest-bearing deposits | $16,365,000 | 8,538 |
Deposits held in domestic offices | $19,826,000 | 8,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $179,000 | 7,652 |
Total equity capital | $2,775,000 | 8,519 |
Total bank equity capital | $2,775,000 | 8,519 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,096,000 | 6,656 |
Undivided profits | $1,429,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $180,000 | 8,200 |
Earning assets | $21,770,000 | 8,544 |
Long-term assets (5+ years) | $5,558,000 | 5,919 |
Average Assets, year-to-date | $22,145,500 | 8,646 |
Average Assets, quarterly | $22,145,500 | 8,646 |
Volatile liabilities | $1,535,000 | 8,749 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $664,000 | 8,463 |
Tier 1 (core) risk-based capital | $2,696,000 | 8,482 |
Tier 2 risk-based capital | $133,000 | 8,505 |
Total risk weighted assets | $10,559,000 | 8,802 |
Total unused commitments | $664,000 | 8,470 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $21,511,000 | 8,724 |
Cash and due from depository institutions | $728,000 | 8,570 |
Interest-bearing balances | $36,000 | 6,020 |
Securities | $11,081,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,593 |
Net loans & leases | $8,714,000 | 8,851 |
Loan loss allowance | $197,000 | 8,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $352,000 | 7,732 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $301,000 | 8,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,511,000 | 8,724 |
Total liabilities | $18,737,000 | 8,708 |
Total deposits | $18,543,000 | 8,636 |
Interest-bearing deposits | $15,272,000 | 8,658 |
Deposits held in domestic offices | $18,543,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,592 |
Total equity capital | $2,774,000 | 8,539 |
Total bank equity capital | $2,774,000 | 8,539 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,096,000 | 6,654 |
Undivided profits | $1,428,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $215,000 | 7,981 |
Earning assets | $20,166,000 | 8,661 |
Long-term assets (5+ years) | $5,821,000 | 5,820 |
Average Assets, year-to-date | $22,166,800 | 8,624 |
Average Assets, quarterly | $21,888,000 | 8,684 |
Volatile liabilities | $1,637,000 | 8,731 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $503,000 | 8,607 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,494 |
Tier 2 risk-based capital | $128,000 | 8,580 |
Total risk weighted assets | $10,210,000 | 8,866 |
Total unused commitments | $503,000 | 8,612 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $22,626,000 | 8,793 |
Cash and due from depository institutions | $770,000 | 8,772 |
Interest-bearing balances | $83,000 | 5,401 |
Securities | $11,662,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $692,000 | 6,246 |
Net loans & leases | $8,784,000 | 9,040 |
Loan loss allowance | $203,000 | 8,208 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $407,000 | 7,664 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $311,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,626,000 | 8,793 |
Total liabilities | $20,091,000 | 8,750 |
Total deposits | $19,850,000 | 8,683 |
Interest-bearing deposits | $16,308,000 | 8,699 |
Deposits held in domestic offices | $19,850,000 | 8,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 7,478 |
Total equity capital | $2,535,000 | 8,788 |
Total bank equity capital | $2,535,000 | 8,788 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,096,000 | 6,745 |
Undivided profits | $1,189,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $239,000 | 8,074 |
Earning assets | $21,221,000 | 8,729 |
Long-term assets (5+ years) | $5,797,000 | 5,869 |
Average Assets, year-to-date | $22,053,000 | 8,762 |
Average Assets, quarterly | $22,115,500 | 8,809 |
Volatile liabilities | $2,805,000 | 8,345 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $510,000 | 8,762 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,741 |
Tier 2 risk-based capital | $134,000 | 8,679 |
Total risk weighted assets | $10,656,000 | 9,033 |
Total unused commitments | $510,000 | 8,769 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $21,536,000 | 8,999 |
Cash and due from depository institutions | $543,000 | 9,017 |
Interest-bearing balances | $72,000 | 5,117 |
Securities | $11,631,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $881,000 | 5,600 |
Net loans & leases | $7,709,000 | 9,344 |
Loan loss allowance | $205,000 | 8,253 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $463,000 | 7,613 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $309,000 | 9,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,536,000 | 8,999 |
Total liabilities | $19,228,000 | 8,937 |
Total deposits | $18,985,000 | 8,859 |
Interest-bearing deposits | $15,281,000 | 8,924 |
Deposits held in domestic offices | $18,985,000 | 8,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $243,000 | 7,857 |
Total equity capital | $2,308,000 | 9,110 |
Total bank equity capital | $2,308,000 | 9,110 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,096,000 | 6,864 |
Undivided profits | $962,000 | 7,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $107,000 | 9,011 |
Earning assets | $20,293,000 | 8,929 |
Long-term assets (5+ years) | $5,622,000 | 5,790 |
Average Assets, year-to-date | $20,986,600 | 8,947 |
Average Assets, quarterly | $21,385,000 | 8,980 |
Volatile liabilities | $4,038,000 | 7,882 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $417,000 | 9,038 |
Tier 1 (core) risk-based capital | $2,326,000 | 9,051 |
Tier 2 risk-based capital | $129,270 | 8,865 |
Total risk weighted assets | $10,265,470 | 9,242 |
Total unused commitments | $417,000 | 9,044 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $19,702,000 | 9,383 |
Cash and due from depository institutions | $659,000 | 9,289 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $11,367,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,866,000 | 9,695 |
Loan loss allowance | $197,000 | 8,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $490,000 | 7,747 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $320,000 | 9,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,702,000 | 9,383 |
Total liabilities | $17,733,000 | 9,314 |
Total deposits | $17,435,000 | 9,242 |
Interest-bearing deposits | $14,260,000 | 9,291 |
Deposits held in domestic offices | $17,435,000 | 9,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,892 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $122,000 | 9,118 |
Total equity capital | $1,969,000 | 9,540 |
Total bank equity capital | $1,969,000 | 9,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,096,000 | 6,996 |
Undivided profits | $623,000 | 8,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $61,000 | 9,600 |
Earning assets | $18,255,000 | 9,332 |
Long-term assets (5+ years) | $6,313,000 | 5,864 |
Average Assets, year-to-date | $19,213,000 | 9,337 |
Average Assets, quarterly | $19,175,500 | 9,401 |
Volatile liabilities | $2,866,000 | 8,483 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $405,000 | 9,313 |
Tier 1 (core) risk-based capital | $2,136,000 | 9,417 |
Tier 2 risk-based capital | $116,360 | 9,198 |
Total risk weighted assets | $9,228,460 | 9,603 |
Total unused commitments | $405,000 | 9,317 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $19,405,000 | 9,581 |
Cash and due from depository institutions | $804,000 | 9,497 |
Interest-bearing balances | $73,000 | 5,325 |
Securities | $9,483,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 6,697 |
Net loans & leases | $7,194,000 | 9,862 |
Loan loss allowance | $189,000 | 8,691 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $451,000 | 7,992 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $207,000 | 9,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,405,000 | 9,581 |
Total liabilities | $17,409,000 | 9,530 |
Total deposits | $17,261,000 | 9,446 |
Interest-bearing deposits | $13,709,000 | 9,544 |
Deposits held in domestic offices | $17,261,000 | 9,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $148,000 | 9,209 |
Total equity capital | $1,996,000 | 9,697 |
Total bank equity capital | $1,996,000 | 9,697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,096,000 | 7,011 |
Undivided profits | $650,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $61,000 | 9,817 |
Earning assets | $18,016,000 | 9,529 |
Long-term assets (5+ years) | $4,116,000 | 6,621 |
Average Assets, year-to-date | $17,976,800 | 9,610 |
Average Assets, quarterly | $18,909,000 | 9,584 |
Volatile liabilities | $2,377,000 | 8,724 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,965,000 | 9,677 |
Tier 2 risk-based capital | $116,760 | 9,336 |
Total risk weighted assets | $9,268,160 | 9,785 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $17,076,000 | 10,133 |
Cash and due from depository institutions | $585,000 | 10,399 |
Interest-bearing balances | $47,000 | 5,392 |
Securities | $8,220,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $609,000 | 7,026 |
Net loans & leases | $7,053,000 | 10,342 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $416,000 | 8,321 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $193,000 | 10,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,076,000 | 10,133 |
Total liabilities | $15,261,000 | 10,092 |
Total deposits | $15,096,000 | 10,025 |
Interest-bearing deposits | $12,141,000 | 10,087 |
Deposits held in domestic offices | $15,096,000 | 10,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $165,000 | 9,418 |
Total equity capital | $1,815,000 | 10,196 |
Total bank equity capital | $1,815,000 | 10,196 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,096,000 | 7,177 |
Undivided profits | $469,000 | 9,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $67,000 | 10,236 |
Earning assets | $15,929,000 | 10,077 |
Long-term assets (5+ years) | $2,686,000 | 7,220 |
Average Assets, year-to-date | $16,480,400 | 10,111 |
Average Assets, quarterly | $16,783,500 | 10,124 |
Volatile liabilities | $1,698,000 | 9,562 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,802,000 | 10,160 |
Tier 2 risk-based capital | $107,540 | 9,795 |
Total risk weighted assets | $8,520,340 | 10,250 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $15,187,000 | 10,779 |
Cash and due from depository institutions | $673,000 | 10,360 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $7,269,000 | 8,867 |
Federal funds sold & reverse repurchase agreements | $372,000 | 7,744 |
Net loans & leases | $6,249,000 | 10,901 |
Loan loss allowance | $176,000 | 9,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $426,000 | 8,474 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $198,000 | 10,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,187,000 | 10,779 |
Total liabilities | $13,466,000 | 10,759 |
Total deposits | $13,367,000 | 10,691 |
Interest-bearing deposits | $10,742,000 | 10,730 |
Deposits held in domestic offices | $13,367,000 | 10,689 |
% 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 | $99,000 | 10,646 |
Total equity capital | $1,721,000 | 10,659 |
Total bank equity capital | $1,721,000 | 10,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,096,000 | 7,401 |
Undivided profits | $375,000 | 10,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $45,000 | 10,956 |
Earning assets | $13,946,000 | 10,730 |
Long-term assets (5+ years) | $1,985,000 | 7,819 |
Average Assets, year-to-date | $14,911,000 | 10,738 |
Average Assets, quarterly | $15,523,000 | 10,707 |
Volatile liabilities | $1,477,000 | 10,007 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,727,000 | 10,626 |
Tier 2 risk-based capital | $97,310 | 10,378 |
Total risk weighted assets | $7,706,010 | 10,812 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $14,118,000 | 11,344 |
Cash and due from depository institutions | $806,000 | 10,829 |
Interest-bearing balances | $197,000 | 4,340 |
Securities | $6,267,000 | 9,655 |
Federal funds sold & reverse repurchase agreements | $235,000 | 8,873 |
Net loans & leases | $6,238,000 | 11,369 |
Loan loss allowance | $136,000 | 10,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $392,000 | 8,936 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $180,000 | 11,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,118,000 | 11,344 |
Total liabilities | $12,496,000 | 11,339 |
Total deposits | $12,326,000 | 11,286 |
Interest-bearing deposits | $9,636,000 | 11,361 |
Deposits held in domestic offices | $12,326,000 | 11,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $170,000 | 10,133 |
Total equity capital | $1,622,000 | 11,124 |
Total bank equity capital | $1,622,000 | 11,124 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,096,000 | 7,560 |
Undivided profits | $276,000 | 10,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $61,000 | 11,285 |
Earning assets | $12,937,000 | 11,304 |
Long-term assets (5+ years) | $992,000 | 9,004 |
Average Assets, year-to-date | $14,018,400 | 11,285 |
Average Assets, quarterly | $14,199,000 | 11,307 |
Volatile liabilities | $670,000 | 11,236 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,621,000 | 11,093 |
Tier 2 risk-based capital | $95,930 | 10,788 |
Total risk weighted assets | $7,633,930 | 11,261 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $13,761,000 | 11,909 |
Cash and due from depository institutions | $847,000 | 11,389 |
Interest-bearing balances | $86,000 | 5,869 |
Securities | $5,836,000 | 10,464 |
Federal funds sold & reverse repurchase agreements | $227,000 | 7,656 |
Net loans & leases | $6,148,000 | 11,915 |
Loan loss allowance | $283,000 | 8,620 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $443,000 | 8,846 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $260,000 | 11,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,761,000 | 11,909 |
Total liabilities | $12,356,000 | 11,893 |
Total deposits | $12,242,000 | 11,828 |
Interest-bearing deposits | $9,698,000 | 11,911 |
Deposits held in domestic offices | $12,242,000 | 11,826 |
% 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 | $114,000 | 10,816 |
Total equity capital | $1,405,000 | 11,740 |
Total bank equity capital | $1,405,000 | 11,740 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,096,000 | 7,714 |
Undivided profits | $59,000 | 11,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $53,000 | 11,883 |
Earning assets | $12,297,000 | 11,911 |
Long-term assets (5+ years) | $1,559,000 | 8,770 |
Average Assets, year-to-date | $13,597,600 | 11,906 |
Average Assets, quarterly | $13,591,500 | 11,915 |
Volatile liabilities | $1,470,000 | 10,411 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,512,000 | 11,652 |
Tier 2 risk-based capital | $97,140 | 11,266 |
Total risk weighted assets | $7,585,240 | 11,776 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $12,816,000 | 12,644 |
Cash and due from depository institutions | $1,256,000 | 11,961 |
Interest-bearing balances | $136,000 | 5,985 |
Securities | $5,034,000 | 11,255 |
Federal funds sold & reverse repurchase agreements | $209,000 | 9,878 |
Net loans & leases | $5,556,000 | 12,563 |
Loan loss allowance | $270,000 | 9,070 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $496,000 | 8,757 |
Other real estate owned | $96,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $169,000 | 12,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,816,000 | 12,644 |
Total liabilities | $11,379,000 | 12,648 |
Total deposits | $11,303,000 | 12,594 |
Interest-bearing deposits | $9,487,000 | 12,556 |
Deposits held in domestic offices | $11,303,000 | 12,594 |
% 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 | $76,000 | 12,155 |
Total equity capital | $1,437,000 | 12,197 |
Total bank equity capital | $1,437,000 | 12,197 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,096,000 | 7,826 |
Undivided profits | $91,000 | 11,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 9,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $53,000 | 12,329 |
Earning assets | $10,935,000 | 12,679 |
Long-term assets (5+ years) | $1,253,000 | 9,635 |
Average Assets, year-to-date | $12,349,400 | 12,670 |
Average Assets, quarterly | $12,717,000 | 12,636 |
Volatile liabilities | $1,770,000 | 10,067 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,437,000 | 12,168 |
Tier 2 risk-based capital | $90,580 | 11,835 |
Total risk weighted assets | $7,067,080 | 12,417 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $12,152,000 | 13,250 |
Cash and due from depository institutions | $1,498,000 | 12,446 |
Interest-bearing balances | $278,000 | 5,819 |
Securities | $4,224,000 | 12,001 |
Federal funds sold & reverse repurchase agreements | $416,000 | 10,345 |
Net loans & leases | $5,115,000 | 13,197 |
Loan loss allowance | $264,000 | 9,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $566,000 | 8,447 |
Other real estate owned | $194,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $139,000 | 13,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,152,000 | 13,250 |
Total liabilities | $10,778,000 | 13,258 |
Total deposits | $10,721,000 | 13,208 |
Interest-bearing deposits | $8,395,000 | 13,286 |
Deposits held in domestic offices | $10,721,000 | 13,207 |
% 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 | $57,000 | 13,326 |
Total equity capital | $1,374,000 | 12,598 |
Total bank equity capital | $1,374,000 | 12,598 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,096,000 | 7,843 |
Undivided profits | $28,000 | 12,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 9,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $55,000 | 12,857 |
Earning assets | $10,033,000 | 13,336 |
Long-term assets (5+ years) | $670,000 | 10,756 |
Average Assets, year-to-date | $29,184,600 | 10,398 |
Average Assets, quarterly | $11,799,000 | 13,288 |
Volatile liabilities | $1,170,000 | 11,447 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,374,000 | 12,576 |
Tier 2 risk-based capital | $85,650 | 12,334 |
Total risk weighted assets | $6,673,550 | 13,019 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |