Home > The Citizens National Bank of Quitman > Assets and Liabilities
The Citizens National Bank of Quitman, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $119,890,000 | 3,705 |
Cash and due from depository institutions | $12,862,000 | 3,581 |
Interest-bearing balances | $12,128,000 | 2,278 |
Securities | $29,990,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $69,245,000 | 3,589 |
Loan loss allowance | $1,350,000 | 3,099 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $148,000 | 4,345 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,645,000 | 2,518 |
Life insurance assets | $5,030,000 | 1,778 |
Total liabilities and capital | $119,890,000 | 3,672 |
Total liabilities | $107,314,000 | 3,651 |
Total deposits | $107,056,000 | 3,611 |
Interest-bearing deposits | $64,540,000 | 3,761 |
Deposits held in domestic offices | $107,056,000 | 3,611 |
% insured | 68.78% | 3,318 |
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 | $258,000 | 4,108 |
Total equity capital | $12,576,000 | 3,611 |
Total bank equity capital | $12,576,000 | 3,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $2,694,000 | 3,276 |
Undivided profits | $9,282,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,103,000 | 2,920 |
Earning assets | $111,363,000 | 3,650 |
Long-term assets (5+ years) | $29,129,000 | 3,486 |
Average Assets, year-to-date | $123,636,800 | 3,614 |
Average Assets, quarterly | $119,712,000 | 3,663 |
Volatile liabilities | $9,383,000 | 3,449 |
Insider loans | $2,239,000 | 1,786 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,825,000 | 3,505 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,641 |
Tier 2 risk-based capital | $955,000 | 2,248 |
Total risk weighted assets | $76,078,000 | 2,389 |
Total unused commitments | $8,825,000 | 3,505 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $119,534,000 | 3,714 |
Cash and due from depository institutions | $13,613,000 | 3,701 |
Interest-bearing balances | $13,047,000 | 2,147 |
Securities | $29,330,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $68,597,000 | 3,600 |
Loan loss allowance | $1,345,000 | 3,115 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $156,000 | 4,359 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,838,000 | 2,523 |
Life insurance assets | $4,997,000 | 1,792 |
Total liabilities and capital | $119,534,000 | 3,677 |
Total liabilities | $105,807,000 | 3,670 |
Total deposits | $105,322,000 | 3,637 |
Interest-bearing deposits | $63,349,000 | 3,781 |
Deposits held in domestic offices | $105,322,000 | 3,637 |
% insured | 71.71% | 2,969 |
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 | $485,000 | 3,799 |
Total equity capital | $13,727,000 | 3,376 |
Total bank equity capital | $13,727,000 | 3,377 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $2,694,000 | 3,283 |
Undivided profits | $10,433,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,090,000 | 2,908 |
Earning assets | $110,974,000 | 3,658 |
Long-term assets (5+ years) | $29,512,000 | 3,488 |
Average Assets, year-to-date | $124,573,500 | 3,619 |
Average Assets, quarterly | $122,572,500 | 3,640 |
Volatile liabilities | $9,454,000 | 3,386 |
Insider loans | $2,373,000 | 1,740 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,071,000 | 3,767 |
Tier 1 (core) risk-based capital | $16,478,000 | 3,484 |
Tier 2 risk-based capital | $941,000 | 2,253 |
Total risk weighted assets | $74,952,000 | 2,389 |
Total unused commitments | $6,071,000 | 3,767 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $122,991,000 | 3,698 |
Cash and due from depository institutions | $23,531,000 | 3,709 |
Interest-bearing balances | $22,648,000 | 1,658 |
Securities | $29,475,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $62,782,000 | 3,702 |
Loan loss allowance | $1,360,000 | 3,114 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $160,000 | 4,390 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,043,000 | 2,540 |
Life insurance assets | $4,941,000 | 1,820 |
Total liabilities and capital | $122,991,000 | 3,698 |
Total liabilities | $109,194,000 | 3,692 |
Total deposits | $108,679,000 | 3,639 |
Interest-bearing deposits | $62,289,000 | 3,858 |
Deposits held in domestic offices | $108,679,000 | 3,638 |
% insured | 70.36% | 3,132 |
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 | $515,000 | 3,557 |
Total equity capital | $13,797,000 | 3,440 |
Total bank equity capital | $13,797,000 | 3,440 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $2,694,000 | 3,347 |
Undivided profits | $10,503,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $635,000 | 3,411 |
Earning assets | $114,905,000 | 3,675 |
Long-term assets (5+ years) | $30,488,000 | 3,594 |
Average Assets, year-to-date | $126,574,500 | 3,652 |
Average Assets, quarterly | $126,574,500 | 3,652 |
Volatile liabilities | $9,465,000 | 3,151 |
Insider loans | $2,236,000 | 1,766 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,053,000 | 3,599 |
Tier 1 (core) risk-based capital | $15,549,000 | 3,561 |
Tier 2 risk-based capital | $915,000 | 2,319 |
Total risk weighted assets | $72,832,000 | 2,458 |
Total unused commitments | $9,053,000 | 3,599 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $130,158,000 | 3,638 |
Cash and due from depository institutions | $33,136,000 | 3,670 |
Interest-bearing balances | $32,214,000 | 1,214 |
Securities | $25,525,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,974,000 | 3,707 |
Loan loss allowance | $1,365,000 | 3,087 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $166,000 | 4,410 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,357,000 | 2,532 |
Life insurance assets | $4,912,000 | 1,830 |
Total liabilities and capital | $130,158,000 | 3,638 |
Total liabilities | $116,053,000 | 3,635 |
Total deposits | $115,637,000 | 3,584 |
Interest-bearing deposits | $72,311,000 | 3,735 |
Deposits held in domestic offices | $115,637,000 | 3,583 |
% insured | 65.80% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $416,000 | 3,601 |
Total equity capital | $14,105,000 | 3,381 |
Total bank equity capital | $14,105,000 | 3,381 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $2,694,000 | 3,358 |
Undivided profits | $10,811,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $973,000 | 2,917 |
Earning assets | $121,713,000 | 3,612 |
Long-term assets (5+ years) | $26,251,000 | 3,756 |
Average Assets, year-to-date | $131,894,800 | 3,611 |
Average Assets, quarterly | $127,494,500 | 3,657 |
Volatile liabilities | $6,116,000 | 3,416 |
Insider loans | $2,332,000 | 1,744 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,987,000 | 3,847 |
Tier 1 (core) risk-based capital | $16,084,000 | 3,525 |
Tier 2 risk-based capital | $892,000 | 2,350 |
Total risk weighted assets | $70,963,000 | 2,507 |
Total unused commitments | $5,987,000 | 3,847 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $132,419,000 | 3,678 |
Cash and due from depository institutions | $39,030,000 | 3,740 |
Interest-bearing balances | $37,805,000 | 1,488 |
Securities | $21,598,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $64,669,000 | 3,727 |
Loan loss allowance | $1,370,000 | 3,128 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $177,000 | 4,476 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,945,000 | 2,526 |
Life insurance assets | $4,855,000 | 1,855 |
Total liabilities and capital | $132,419,000 | 3,678 |
Total liabilities | $118,664,000 | 3,683 |
Total deposits | $116,646,000 | 3,670 |
Interest-bearing deposits | $61,630,000 | 3,986 |
Deposits held in domestic offices | $116,646,000 | 3,670 |
% insured | 70.71% | 3,012 |
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 | $2,018,000 | 2,033 |
Total equity capital | $13,755,000 | 3,455 |
Total bank equity capital | $13,755,000 | 3,455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $2,694,000 | 3,370 |
Undivided profits | $10,461,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $643,000 | 3,329 |
Earning assets | $124,072,000 | 3,667 |
Long-term assets (5+ years) | $22,944,000 | 3,958 |
Average Assets, year-to-date | $134,828,333 | 3,651 |
Average Assets, quarterly | $138,780,500 | 3,614 |
Volatile liabilities | $7,222,000 | 3,082 |
Insider loans | $2,420,000 | 1,745 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,840,000 | 3,983 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,614 |
Tier 2 risk-based capital | $863,000 | 2,406 |
Total risk weighted assets | $68,579,000 | 2,563 |
Total unused commitments | $5,840,000 | 3,983 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $145,142,000 | 3,584 |
Cash and due from depository institutions | $55,850,000 | 3,750 |
Interest-bearing balances | $54,553,000 | 1,500 |
Securities | $17,529,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $65,005,000 | 3,691 |
Loan loss allowance | $1,371,000 | 3,135 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $186,000 | 4,482 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,572,000 | 2,502 |
Life insurance assets | $4,827,000 | 1,847 |
Total liabilities and capital | $145,142,000 | 3,584 |
Total liabilities | $131,063,000 | 3,555 |
Total deposits | $129,204,000 | 3,528 |
Interest-bearing deposits | $63,567,000 | 3,970 |
Deposits held in domestic offices | $129,204,000 | 3,528 |
% insured | 65.00% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,859,000 | 2,120 |
Total equity capital | $14,079,000 | 3,578 |
Total bank equity capital | $14,079,000 | 3,578 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $2,694,000 | 3,375 |
Undivided profits | $10,785,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $506,000 | 3,552 |
Earning assets | $137,087,000 | 3,552 |
Long-term assets (5+ years) | $24,445,000 | 3,928 |
Average Assets, year-to-date | $136,033,000 | 3,657 |
Average Assets, quarterly | $136,033,000 | 3,657 |
Volatile liabilities | $6,954,000 | 3,139 |
Insider loans | $2,577,000 | 1,672 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,288,000 | 3,595 |
Tier 1 (core) risk-based capital | $14,803,000 | 3,637 |
Tier 2 risk-based capital | $834,000 | 2,410 |
Total risk weighted assets | $66,241,000 | 2,558 |
Total unused commitments | $10,288,000 | 3,595 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $126,924,000 | 3,776 |
Cash and due from depository institutions | $34,527,000 | 3,722 |
Interest-bearing balances | $33,722,000 | 2,105 |
Securities | $16,976,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $68,729,000 | 3,660 |
Loan loss allowance | $1,370,000 | 3,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $192,000 | 4,507 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,500,000 | 2,443 |
Life insurance assets | $4,799,000 | 1,858 |
Total liabilities and capital | $126,924,000 | 3,776 |
Total liabilities | $112,206,000 | 3,767 |
Total deposits | $110,330,000 | 3,746 |
Interest-bearing deposits | $34,735,000 | 4,476 |
Deposits held in domestic offices | $110,330,000 | 3,746 |
% insured | 69.29% | 3,277 |
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 | $1,876,000 | 2,149 |
Total equity capital | $14,718,000 | 3,695 |
Total bank equity capital | $14,718,000 | 3,695 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $2,694,000 | 3,394 |
Undivided profits | $11,424,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $813,000 | 2,944 |
Earning assets | $119,427,000 | 3,747 |
Long-term assets (5+ years) | $24,313,000 | 3,948 |
Average Assets, year-to-date | $120,496,200 | 3,793 |
Average Assets, quarterly | $122,972,000 | 3,801 |
Volatile liabilities | $6,657,000 | 3,244 |
Insider loans | $3,515,000 | 1,383 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,826,000 | 3,870 |
Tier 1 (core) risk-based capital | $14,614,000 | 3,665 |
Tier 2 risk-based capital | $850,000 | 2,396 |
Total risk weighted assets | $67,520,000 | 2,546 |
Total unused commitments | $6,826,000 | 3,870 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $119,020,000 | 3,883 |
Cash and due from depository institutions | $26,097,000 | 3,837 |
Interest-bearing balances | $25,013,000 | 2,541 |
Securities | $16,614,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,729,000 | 3,692 |
Loan loss allowance | $1,375,000 | 3,179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $192,000 | 4,573 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,388,000 | 2,479 |
Life insurance assets | $4,771,000 | 1,859 |
Total liabilities and capital | $119,020,000 | 3,883 |
Total liabilities | $103,843,000 | 3,885 |
Total deposits | $101,872,000 | 3,866 |
Interest-bearing deposits | $58,834,000 | 4,080 |
Deposits held in domestic offices | $101,872,000 | 3,866 |
% insured | 74.06% | 2,834 |
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 | $1,971,000 | 2,240 |
Total equity capital | $15,177,000 | 3,702 |
Total bank equity capital | $15,177,000 | 3,702 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $2,694,000 | 3,433 |
Undivided profits | $11,883,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $854,000 | 2,951 |
Earning assets | $111,356,000 | 3,865 |
Long-term assets (5+ years) | $24,150,000 | 3,994 |
Average Assets, year-to-date | $118,889,250 | 3,857 |
Average Assets, quarterly | $121,109,000 | 3,859 |
Volatile liabilities | $8,885,000 | 2,973 |
Insider loans | $3,688,000 | 1,378 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,231,000 | 4,090 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,675 |
Tier 2 risk-based capital | $828,000 | 2,418 |
Total risk weighted assets | $65,740,000 | 2,558 |
Total unused commitments | $5,231,000 | 4,090 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $123,198,000 | 3,851 |
Cash and due from depository institutions | $30,646,000 | 3,860 |
Interest-bearing balances | $29,304,000 | 2,323 |
Securities | $16,527,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $69,893,000 | 3,711 |
Loan loss allowance | $1,340,000 | 3,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $189,000 | 4,608 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,943,000 | 2,548 |
Life insurance assets | $4,743,000 | 1,840 |
Total liabilities and capital | $123,198,000 | 3,851 |
Total liabilities | $108,301,000 | 3,845 |
Total deposits | $106,452,000 | 3,825 |
Interest-bearing deposits | $78,428,000 | 3,774 |
Deposits held in domestic offices | $106,452,000 | 3,825 |
% insured | 73.06% | 3,091 |
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 | $1,849,000 | 2,265 |
Total equity capital | $14,897,000 | 3,712 |
Total bank equity capital | $14,897,000 | 3,712 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $2,694,000 | 3,442 |
Undivided profits | $11,603,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $623,000 | 3,418 |
Earning assets | $115,724,000 | 3,826 |
Long-term assets (5+ years) | $25,815,000 | 3,927 |
Average Assets, year-to-date | $118,845,667 | 3,867 |
Average Assets, quarterly | $121,666,000 | 3,858 |
Volatile liabilities | $10,980,000 | 2,750 |
Insider loans | $3,523,000 | 1,436 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,055,000 | 3,797 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,700 |
Tier 2 risk-based capital | $816,000 | 2,394 |
Total risk weighted assets | $64,761,000 | 2,529 |
Total unused commitments | $8,055,000 | 3,797 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $120,134,000 | 3,886 |
Cash and due from depository institutions | $29,607,000 | 3,873 |
Interest-bearing balances | $28,116,000 | 2,506 |
Securities | $15,409,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,902,000 | 3,746 |
Loan loss allowance | $1,315,000 | 3,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $199,000 | 4,622 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,017,000 | 2,513 |
Life insurance assets | $4,715,000 | 1,811 |
Total liabilities and capital | $120,134,000 | 3,886 |
Total liabilities | $105,449,000 | 3,894 |
Total deposits | $103,512,000 | 3,871 |
Interest-bearing deposits | $72,462,000 | 3,897 |
Deposits held in domestic offices | $103,512,000 | 3,871 |
% insured | 74.38% | 3,027 |
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 | $1,937,000 | 2,209 |
Total equity capital | $14,685,000 | 3,723 |
Total bank equity capital | $14,685,000 | 3,723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $2,694,000 | 3,453 |
Undivided profits | $11,391,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $489,000 | 3,738 |
Earning assets | $112,427,000 | 3,869 |
Long-term assets (5+ years) | $23,813,000 | 3,950 |
Average Assets, year-to-date | $116,669,500 | 3,893 |
Average Assets, quarterly | $116,669,500 | 3,893 |
Volatile liabilities | $10,643,000 | 2,785 |
Insider loans | $3,505,000 | 1,450 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,846,000 | 3,547 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,704 |
Tier 2 risk-based capital | $866,000 | 2,339 |
Total risk weighted assets | $68,856,000 | 2,468 |
Total unused commitments | $10,846,000 | 3,547 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $113,205,000 | 3,921 |
Cash and due from depository institutions | $24,467,000 | 3,891 |
Interest-bearing balances | $23,303,000 | 2,522 |
Securities | $14,985,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,120,000 | 3,784 |
Loan loss allowance | $1,320,000 | 3,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $199,000 | 4,652 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,434,000 | 2,446 |
Life insurance assets | $4,687,000 | 1,799 |
Total liabilities and capital | $113,205,000 | 3,921 |
Total liabilities | $98,605,000 | 3,930 |
Total deposits | $96,711,000 | 3,898 |
Interest-bearing deposits | $74,668,000 | 3,807 |
Deposits held in domestic offices | $96,711,000 | 3,898 |
% insured | 77.90% | 2,514 |
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 | $1,894,000 | 2,220 |
Total equity capital | $14,600,000 | 3,739 |
Total bank equity capital | $14,600,000 | 3,739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $2,694,000 | 3,448 |
Undivided profits | $11,306,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $815,000 | 3,135 |
Earning assets | $105,408,000 | 3,906 |
Long-term assets (5+ years) | $17,954,000 | 4,116 |
Average Assets, year-to-date | $108,491,600 | 3,892 |
Average Assets, quarterly | $111,816,500 | 3,920 |
Volatile liabilities | $11,759,000 | 2,722 |
Insider loans | $3,464,000 | 1,477 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,769,000 | 3,580 |
Tier 1 (core) risk-based capital | $14,186,000 | 3,711 |
Tier 2 risk-based capital | $865,000 | 2,343 |
Total risk weighted assets | $68,824,000 | 2,480 |
Total unused commitments | $9,769,000 | 3,580 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $110,428,000 | 3,939 |
Cash and due from depository institutions | $15,534,000 | 3,843 |
Interest-bearing balances | $14,090,000 | 2,936 |
Securities | $14,257,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $74,037,000 | 3,703 |
Loan loss allowance | $1,310,000 | 3,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $205,000 | 4,668 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,395,000 | 2,444 |
Life insurance assets | $4,661,000 | 1,777 |
Total liabilities and capital | $110,429,000 | 3,939 |
Total liabilities | $95,662,000 | 3,933 |
Total deposits | $93,742,000 | 3,905 |
Interest-bearing deposits | $71,000,000 | 3,864 |
Deposits held in domestic offices | $93,742,000 | 3,905 |
% insured | 78.85% | 2,502 |
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 | $1,920,000 | 2,294 |
Total equity capital | $14,767,000 | 3,728 |
Total bank equity capital | $14,767,000 | 3,728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $2,694,000 | 3,459 |
Undivided profits | $11,473,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $896,000 | 3,098 |
Earning assets | $102,384,000 | 3,928 |
Long-term assets (5+ years) | $18,596,000 | 4,055 |
Average Assets, year-to-date | $107,313,250 | 3,905 |
Average Assets, quarterly | $110,534,000 | 3,925 |
Volatile liabilities | $11,994,000 | 2,800 |
Insider loans | $3,789,000 | 1,390 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,815,000 | 4,015 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,702 |
Tier 2 risk-based capital | $922,000 | 2,318 |
Total risk weighted assets | $73,431,000 | 2,456 |
Total unused commitments | $5,815,000 | 4,015 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $110,640,000 | 3,936 |
Cash and due from depository institutions | $19,889,000 | 3,996 |
Interest-bearing balances | $18,654,000 | 2,633 |
Securities | $13,048,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,373,000 | 3,769 |
Loan loss allowance | $1,285,000 | 3,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $217,000 | 4,685 |
Other real estate owned | $23,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,090,000 | 2,483 |
Life insurance assets | $4,634,000 | 1,775 |
Total liabilities and capital | $110,640,000 | 3,936 |
Total liabilities | $96,238,000 | 3,940 |
Total deposits | $94,366,000 | 3,895 |
Interest-bearing deposits | $60,754,000 | 4,064 |
Deposits held in domestic offices | $94,366,000 | 3,895 |
% insured | 77.81% | 2,809 |
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 | $1,872,000 | 2,340 |
Total equity capital | $14,402,000 | 3,760 |
Total bank equity capital | $14,402,000 | 3,760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $2,694,000 | 3,470 |
Undivided profits | $11,108,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $647,000 | 3,546 |
Earning assets | $103,075,000 | 3,921 |
Long-term assets (5+ years) | $16,861,000 | 4,112 |
Average Assets, year-to-date | $106,275,000 | 3,908 |
Average Assets, quarterly | $107,589,500 | 3,919 |
Volatile liabilities | $12,189,000 | 2,825 |
Insider loans | $3,864,000 | 1,394 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,307,000 | 3,815 |
Tier 1 (core) risk-based capital | $14,004,000 | 3,730 |
Tier 2 risk-based capital | $901,000 | 2,382 |
Total risk weighted assets | $71,745,000 | 2,519 |
Total unused commitments | $7,307,000 | 3,815 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $104,539,000 | 3,928 |
Cash and due from depository institutions | $17,514,000 | 3,972 |
Interest-bearing balances | $16,089,000 | 2,269 |
Securities | $12,992,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,701,000 | 3,790 |
Loan loss allowance | $1,201,000 | 3,254 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $228,000 | 4,715 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,104,000 | 2,450 |
Life insurance assets | $4,602,000 | 1,785 |
Total liabilities and capital | $104,539,000 | 3,928 |
Total liabilities | $90,544,000 | 3,929 |
Total deposits | $88,682,000 | 3,895 |
Interest-bearing deposits | $58,794,000 | 4,093 |
Deposits held in domestic offices | $88,682,000 | 3,895 |
% insured | 77.31% | 3,142 |
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 | $1,862,000 | 2,153 |
Total equity capital | $13,995,000 | 3,775 |
Total bank equity capital | $13,995,000 | 3,775 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $2,694,000 | 3,506 |
Undivided profits | $10,701,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $493,000 | 3,820 |
Earning assets | $96,782,000 | 3,921 |
Long-term assets (5+ years) | $16,843,000 | 4,111 |
Average Assets, year-to-date | $104,092,500 | 3,932 |
Average Assets, quarterly | $104,092,500 | 3,932 |
Volatile liabilities | $11,379,000 | 2,873 |
Insider loans | $4,059,000 | 1,347 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,078,000 | 3,614 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,736 |
Tier 2 risk-based capital | $888,000 | 2,452 |
Total risk weighted assets | $70,739,000 | 2,631 |
Total unused commitments | $9,078,000 | 3,614 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $103,646,000 | 3,980 |
Cash and due from depository institutions | $15,395,000 | 3,950 |
Interest-bearing balances | $14,440,000 | 2,303 |
Securities | $12,196,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $69,445,000 | 3,797 |
Loan loss allowance | $1,183,000 | 3,291 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $240,000 | 4,754 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,370,000 | 2,417 |
Life insurance assets | $4,575,000 | 1,795 |
Total liabilities and capital | $103,646,000 | 3,980 |
Total liabilities | $89,948,000 | 3,978 |
Total deposits | $88,129,000 | 3,939 |
Interest-bearing deposits | $68,189,000 | 3,901 |
Deposits held in domestic offices | $88,129,000 | 3,939 |
% insured | 79.18% | 2,834 |
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 | $1,819,000 | 2,210 |
Total equity capital | $13,698,000 | 3,849 |
Total bank equity capital | $13,698,000 | 3,849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $2,694,000 | 3,542 |
Undivided profits | $10,404,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $941,000 | 2,830 |
Earning assets | $96,081,000 | 3,962 |
Long-term assets (5+ years) | $15,933,000 | 4,146 |
Average Assets, year-to-date | $101,655,600 | 3,976 |
Average Assets, quarterly | $101,336,000 | 4,002 |
Volatile liabilities | $11,632,000 | 2,855 |
Insider loans | $4,036,000 | 1,354 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,346,000 | 3,558 |
Tier 1 (core) risk-based capital | $13,630,000 | 3,796 |
Tier 2 risk-based capital | $904,000 | 3,538 |
Total risk weighted assets | $72,118,000 | 3,817 |
Total unused commitments | $9,346,000 | 3,558 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $99,026,000 | 4,078 |
Cash and due from depository institutions | $7,313,000 | 3,994 |
Interest-bearing balances | $6,306,000 | 3,397 |
Securities | $12,155,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $72,543,000 | 3,781 |
Loan loss allowance | $1,179,000 | 3,328 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $243,000 | 4,819 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,772,000 | 2,368 |
Life insurance assets | $4,549,000 | 1,809 |
Total liabilities and capital | $99,026,000 | 4,078 |
Total liabilities | $85,053,000 | 4,087 |
Total deposits | $82,950,000 | 4,064 |
Interest-bearing deposits | $57,714,000 | 4,177 |
Deposits held in domestic offices | $82,950,000 | 4,064 |
% insured | 79.24% | 2,978 |
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 | $2,103,000 | 2,138 |
Total equity capital | $13,973,000 | 3,858 |
Total bank equity capital | $13,973,000 | 3,858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $2,694,000 | 3,591 |
Undivided profits | $10,679,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $979,000 | 2,828 |
Earning assets | $91,004,000 | 4,084 |
Long-term assets (5+ years) | $17,573,000 | 4,079 |
Average Assets, year-to-date | $101,158,000 | 4,027 |
Average Assets, quarterly | $99,588,000 | 4,066 |
Volatile liabilities | $11,424,000 | 2,898 |
Insider loans | $4,252,000 | 1,308 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,289,000 | 4,011 |
Tier 1 (core) risk-based capital | $13,833,000 | 3,816 |
Tier 2 risk-based capital | $932,000 | 3,535 |
Total risk weighted assets | $74,353,000 | 3,822 |
Total unused commitments | $6,289,000 | 4,011 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $100,150,000 | 4,078 |
Cash and due from depository institutions | $9,369,000 | 4,045 |
Interest-bearing balances | $8,260,000 | 2,949 |
Securities | $12,254,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,470,000 | 3,819 |
Loan loss allowance | $1,216,000 | 3,296 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $255,000 | 4,834 |
Other real estate owned | $365,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,437,000 | 2,434 |
Life insurance assets | $4,524,000 | 1,816 |
Total liabilities and capital | $100,150,000 | 4,078 |
Total liabilities | $86,576,000 | 4,083 |
Total deposits | $84,599,000 | 4,038 |
Interest-bearing deposits | $57,036,000 | 4,226 |
Deposits held in domestic offices | $84,599,000 | 4,038 |
% insured | 80.16% | 2,897 |
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 | $1,977,000 | 2,088 |
Total equity capital | $13,574,000 | 3,904 |
Total bank equity capital | $13,574,000 | 3,903 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $2,694,000 | 3,611 |
Undivided profits | $10,280,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $750,000 | 3,303 |
Earning assets | $91,984,000 | 4,093 |
Long-term assets (5+ years) | $16,574,000 | 4,168 |
Average Assets, year-to-date | $101,868,670 | 4,035 |
Average Assets, quarterly | $100,888,000 | 4,061 |
Volatile liabilities | $9,274,000 | 3,192 |
Insider loans | $4,313,000 | 1,307 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,183,000 | 3,924 |
Tier 1 (core) risk-based capital | $13,484,000 | 3,862 |
Tier 2 risk-based capital | $919,000 | 3,575 |
Total risk weighted assets | $73,294,000 | 3,853 |
Total unused commitments | $7,183,000 | 3,924 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $101,626,000 | 4,089 |
Cash and due from depository institutions | $14,858,000 | 4,085 |
Interest-bearing balances | $13,806,000 | 2,286 |
Securities | $12,345,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $67,889,000 | 3,899 |
Loan loss allowance | $1,214,000 | 3,311 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $239,000 | 4,898 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,295,000 | 2,475 |
Life insurance assets | $4,498,000 | 1,834 |
Total liabilities and capital | $101,626,000 | 4,089 |
Total liabilities | $88,334,000 | 4,090 |
Total deposits | $86,537,000 | 4,050 |
Interest-bearing deposits | $56,243,000 | 4,289 |
Deposits held in domestic offices | $86,537,000 | 4,050 |
% insured | 78.83% | 3,165 |
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 | $1,797,000 | 2,168 |
Total equity capital | $13,292,000 | 3,928 |
Total bank equity capital | $13,292,000 | 3,928 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $2,694,000 | 3,646 |
Undivided profits | $9,998,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $551,000 | 3,843 |
Earning assets | $94,040,000 | 4,083 |
Long-term assets (5+ years) | $17,076,000 | 4,183 |
Average Assets, year-to-date | $102,728,000 | 4,060 |
Average Assets, quarterly | $102,728,000 | 4,060 |
Volatile liabilities | $9,220,000 | 3,191 |
Insider loans | $4,411,000 | 1,302 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,184,000 | 3,596 |
Tier 1 (core) risk-based capital | $13,363,000 | 3,889 |
Tier 2 risk-based capital | $886,000 | 3,663 |
Total risk weighted assets | $70,590,000 | 3,937 |
Total unused commitments | $10,184,000 | 3,596 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $103,830,000 | 4,065 |
Cash and due from depository institutions | $15,509,000 | 4,118 |
Interest-bearing balances | $14,534,000 | 1,932 |
Securities | $12,013,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $69,347,000 | 3,889 |
Loan loss allowance | $1,175,000 | 3,383 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $247,000 | 4,918 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,714,000 | 2,418 |
Life insurance assets | $4,471,000 | 1,839 |
Total liabilities and capital | $103,830,000 | 4,065 |
Total liabilities | $90,986,000 | 4,072 |
Total deposits | $89,220,000 | 4,018 |
Interest-bearing deposits | $58,270,000 | 4,257 |
Deposits held in domestic offices | $89,220,000 | 4,018 |
% insured | 76.83% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,766,000 | 2,157 |
Total equity capital | $12,844,000 | 3,980 |
Total bank equity capital | $12,844,000 | 3,980 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $2,694,000 | 3,669 |
Undivided profits | $9,550,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $946,000 | 2,884 |
Earning assets | $95,894,000 | 4,069 |
Long-term assets (5+ years) | $17,931,000 | 4,174 |
Average Assets, year-to-date | $100,142,200 | 4,100 |
Average Assets, quarterly | $101,526,500 | 4,092 |
Volatile liabilities | $8,904,000 | 3,268 |
Insider loans | $4,531,000 | 1,256 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,818,000 | 3,727 |
Tier 1 (core) risk-based capital | $13,097,000 | 3,940 |
Tier 2 risk-based capital | $915,000 | 3,616 |
Total risk weighted assets | $72,940,000 | 3,915 |
Total unused commitments | $8,818,000 | 3,727 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $99,223,000 | 4,167 |
Cash and due from depository institutions | $7,592,000 | 4,161 |
Interest-bearing balances | $6,473,000 | 3,130 |
Securities | $12,124,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $72,794,000 | 3,866 |
Loan loss allowance | $1,175,000 | 3,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $238,000 | 4,996 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,475,000 | 2,490 |
Life insurance assets | $4,443,000 | 1,851 |
Total liabilities and capital | $99,223,000 | 4,167 |
Total liabilities | $86,325,000 | 4,176 |
Total deposits | $82,442,000 | 4,170 |
Interest-bearing deposits | $65,681,000 | 4,104 |
Deposits held in domestic offices | $82,442,000 | 4,170 |
% insured | 81.73% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,883,000 | 2,132 |
Total equity capital | $12,898,000 | 3,961 |
Total bank equity capital | $12,898,000 | 3,961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $2,694,000 | 3,706 |
Undivided profits | $9,604,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $972,000 | 2,906 |
Earning assets | $91,391,000 | 4,167 |
Long-term assets (5+ years) | $17,284,000 | 4,254 |
Average Assets, year-to-date | $99,220,250 | 4,153 |
Average Assets, quarterly | $99,060,000 | 4,159 |
Volatile liabilities | $9,468,000 | 3,236 |
Insider loans | $4,851,000 | 1,191 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,914,000 | 4,346 |
Tier 1 (core) risk-based capital | $13,242,000 | 3,947 |
Tier 2 risk-based capital | $913,000 | 3,645 |
Total risk weighted assets | $72,829,000 | 3,958 |
Total unused commitments | $4,914,000 | 4,346 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $98,897,000 | 4,199 |
Cash and due from depository institutions | $10,586,000 | 4,185 |
Interest-bearing balances | $9,243,000 | 2,612 |
Securities | $12,438,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,257,000 | 3,947 |
Loan loss allowance | $1,167,000 | 3,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $245,000 | 5,041 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,371,000 | 2,487 |
Life insurance assets | $4,418,000 | 1,862 |
Total liabilities and capital | $98,896,000 | 4,199 |
Total liabilities | $86,238,000 | 4,218 |
Total deposits | $84,417,000 | 4,168 |
Interest-bearing deposits | $57,171,000 | 4,354 |
Deposits held in domestic offices | $84,417,000 | 4,168 |
% insured | 82.48% | 2,655 |
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 | $1,821,000 | 2,082 |
Total equity capital | $12,658,000 | 4,002 |
Total bank equity capital | $12,658,000 | 4,002 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $2,694,000 | 3,740 |
Undivided profits | $9,364,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $693,000 | 3,397 |
Earning assets | $90,938,000 | 4,207 |
Long-term assets (5+ years) | $18,415,000 | 4,248 |
Average Assets, year-to-date | $99,219,330 | 4,185 |
Average Assets, quarterly | $98,049,500 | 4,210 |
Volatile liabilities | $7,483,000 | 3,507 |
Insider loans | $4,455,000 | 1,301 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,767,000 | 3,964 |
Tier 1 (core) risk-based capital | $12,944,000 | 3,978 |
Tier 2 risk-based capital | $902,000 | 3,673 |
Total risk weighted assets | $71,935,000 | 3,988 |
Total unused commitments | $7,767,000 | 3,964 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $97,202,000 | 4,259 |
Cash and due from depository institutions | $13,262,000 | 4,232 |
Interest-bearing balances | $11,838,000 | 2,485 |
Securities | $12,744,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,818,000 | 4,055 |
Loan loss allowance | $1,096,000 | 3,554 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $256,000 | 5,077 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,122,000 | 2,531 |
Life insurance assets | $4,392,000 | 1,866 |
Total liabilities and capital | $97,202,000 | 4,259 |
Total liabilities | $84,578,000 | 4,289 |
Total deposits | $82,632,000 | 4,246 |
Interest-bearing deposits | $54,896,000 | 4,478 |
Deposits held in domestic offices | $82,632,000 | 4,246 |
% insured | 84.13% | 2,364 |
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 | $1,946,000 | 1,960 |
Total equity capital | $12,624,000 | 4,022 |
Total bank equity capital | $12,624,000 | 4,022 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $2,694,000 | 3,780 |
Undivided profits | $9,330,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $494,000 | 3,967 |
Earning assets | $89,400,000 | 4,278 |
Long-term assets (5+ years) | $18,152,000 | 4,327 |
Average Assets, year-to-date | $99,380,500 | 4,232 |
Average Assets, quarterly | $99,380,500 | 4,232 |
Volatile liabilities | $5,496,000 | 3,805 |
Insider loans | $4,977,000 | 1,195 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,912,000 | 3,749 |
Tier 1 (core) risk-based capital | $12,818,000 | 4,002 |
Tier 2 risk-based capital | $856,000 | 3,782 |
Total risk weighted assets | $68,294,000 | 4,087 |
Total unused commitments | $9,912,000 | 3,749 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $101,559,000 | 4,244 |
Cash and due from depository institutions | $17,494,000 | 4,279 |
Interest-bearing balances | $16,179,000 | 1,848 |
Securities | $11,313,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $66,126,000 | 4,075 |
Loan loss allowance | $1,052,000 | 3,647 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $251,000 | 5,138 |
Other real estate owned | $54,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,321,000 | 2,509 |
Life insurance assets | $4,367,000 | 1,881 |
Total liabilities and capital | $101,559,000 | 4,244 |
Total liabilities | $89,148,000 | 4,242 |
Total deposits | $87,259,000 | 4,197 |
Interest-bearing deposits | $59,382,000 | 4,391 |
Deposits held in domestic offices | $87,259,000 | 4,197 |
% insured | 81.90% | 2,848 |
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 | $1,889,000 | 2,058 |
Total equity capital | $12,411,000 | 4,104 |
Total bank equity capital | $12,411,000 | 4,104 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $2,694,000 | 3,822 |
Undivided profits | $9,117,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $803,000 | 3,202 |
Earning assets | $93,618,000 | 4,242 |
Long-term assets (5+ years) | $16,618,000 | 4,497 |
Average Assets, year-to-date | $99,229,600 | 4,251 |
Average Assets, quarterly | $100,888,500 | 4,242 |
Volatile liabilities | $5,933,000 | 3,792 |
Insider loans | $5,106,000 | 1,194 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,775,000 | 3,710 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,072 |
Tier 2 risk-based capital | $891,000 | 3,744 |
Total risk weighted assets | $71,118,000 | 4,064 |
Total unused commitments | $9,775,000 | 3,710 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $100,218,000 | 4,295 |
Cash and due from depository institutions | $8,786,000 | 4,390 |
Interest-bearing balances | $7,611,000 | 3,059 |
Securities | $11,469,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $72,871,000 | 3,947 |
Loan loss allowance | $1,069,000 | 3,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $263,000 | 5,174 |
Other real estate owned | $31,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,798,000 | 2,438 |
Life insurance assets | $4,339,000 | 1,896 |
Total liabilities and capital | $100,218,000 | 4,295 |
Total liabilities | $87,354,000 | 4,307 |
Total deposits | $83,065,000 | 4,317 |
Interest-bearing deposits | $64,558,000 | 4,306 |
Deposits held in domestic offices | $83,065,000 | 4,317 |
% insured | 82.56% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,789,000 | 2,219 |
Total equity capital | $12,864,000 | 4,094 |
Total bank equity capital | $12,864,000 | 4,094 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $2,694,000 | 3,857 |
Undivided profits | $9,570,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $949,000 | 2,873 |
Earning assets | $91,951,000 | 4,310 |
Long-term assets (5+ years) | $16,828,000 | 4,549 |
Average Assets, year-to-date | $98,647,250 | 4,305 |
Average Assets, quarterly | $98,397,500 | 4,330 |
Volatile liabilities | $8,188,000 | 3,451 |
Insider loans | $5,146,000 | 1,172 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,133,000 | 4,853 |
Tier 1 (core) risk-based capital | $12,862,000 | 4,047 |
Tier 2 risk-based capital | $935,000 | 3,699 |
Total risk weighted assets | $74,706,000 | 4,018 |
Total unused commitments | $3,133,000 | 4,853 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $96,577,000 | 4,386 |
Cash and due from depository institutions | $8,443,000 | 4,425 |
Interest-bearing balances | $7,055,000 | 3,165 |
Securities | $12,180,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,230,000 | 4,036 |
Loan loss allowance | $1,065,000 | 3,689 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $276,000 | 5,191 |
Other real estate owned | $51,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,397,000 | 2,499 |
Life insurance assets | $4,313,000 | 1,887 |
Total liabilities and capital | $96,577,000 | 4,386 |
Total liabilities | $83,948,000 | 4,403 |
Total deposits | $82,233,000 | 4,353 |
Interest-bearing deposits | $65,031,000 | 4,312 |
Deposits held in domestic offices | $82,233,000 | 4,353 |
% insured | 84.59% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,715,000 | 2,183 |
Total equity capital | $12,629,000 | 4,130 |
Total bank equity capital | $12,629,000 | 4,130 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $2,694,000 | 3,886 |
Undivided profits | $9,335,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $685,000 | 3,382 |
Earning assets | $88,465,000 | 4,397 |
Long-term assets (5+ years) | $18,153,000 | 4,502 |
Average Assets, year-to-date | $98,123,670 | 4,340 |
Average Assets, quarterly | $97,149,000 | 4,361 |
Volatile liabilities | $5,041,000 | 3,941 |
Insider loans | $5,084,000 | 1,192 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,966,000 | 4,366 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,089 |
Tier 2 risk-based capital | $893,000 | 3,785 |
Total risk weighted assets | $71,245,000 | 4,103 |
Total unused commitments | $5,966,000 | 4,366 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $97,721,000 | 4,398 |
Cash and due from depository institutions | $12,926,000 | 4,448 |
Interest-bearing balances | $11,616,000 | 2,595 |
Securities | $12,814,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,398,000 | 4,130 |
Loan loss allowance | $1,010,000 | 3,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $265,000 | 5,259 |
Other real estate owned | $216,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,102,000 | 2,569 |
Life insurance assets | $4,288,000 | 1,897 |
Total liabilities and capital | $97,721,000 | 4,398 |
Total liabilities | $85,297,000 | 4,416 |
Total deposits | $81,599,000 | 4,421 |
Interest-bearing deposits | $65,227,000 | 4,354 |
Deposits held in domestic offices | $81,599,000 | 4,421 |
% insured | 83.92% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,698,000 | 2,190 |
Total equity capital | $12,424,000 | 4,160 |
Total bank equity capital | $12,424,000 | 4,160 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $2,694,000 | 3,930 |
Undivided profits | $9,130,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $506,000 | 3,952 |
Earning assets | $89,828,000 | 4,406 |
Long-term assets (5+ years) | $19,468,000 | 4,475 |
Average Assets, year-to-date | $98,897,000 | 4,371 |
Average Assets, quarterly | $98,897,000 | 4,371 |
Volatile liabilities | $7,066,000 | 3,493 |
Insider loans | $5,047,000 | 1,197 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,600,000 | 3,852 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,123 |
Tier 2 risk-based capital | $881,000 | 3,835 |
Total risk weighted assets | $70,344,000 | 4,123 |
Total unused commitments | $9,600,000 | 3,852 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $100,073,000 | 4,377 |
Cash and due from depository institutions | $15,565,000 | 4,415 |
Interest-bearing balances | $14,217,000 | 2,117 |
Securities | $12,245,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,292,000 | 4,161 |
Loan loss allowance | $965,000 | 3,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $263,000 | 5,317 |
Other real estate owned | $300,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,408,000 | 2,536 |
Life insurance assets | $4,262,000 | 1,897 |
Total liabilities and capital | $100,073,000 | 4,377 |
Total liabilities | $87,885,000 | 4,391 |
Total deposits | $84,204,000 | 4,385 |
Interest-bearing deposits | $67,295,000 | 4,300 |
Deposits held in domestic offices | $84,204,000 | 4,385 |
% insured | 82.93% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,681,000 | 2,200 |
Total equity capital | $12,188,000 | 4,202 |
Total bank equity capital | $12,188,000 | 4,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $2,694,000 | 3,968 |
Undivided profits | $8,894,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $722,000 | 3,363 |
Earning assets | $91,754,000 | 4,382 |
Long-term assets (5+ years) | $18,897,000 | 4,531 |
Average Assets, year-to-date | $97,154,600 | 4,403 |
Average Assets, quarterly | $97,620,500 | 4,412 |
Volatile liabilities | $5,050,000 | 3,937 |
Insider loans | $5,172,000 | 1,180 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,334,000 | 3,860 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,308 |
Tier 2 risk-based capital | $862,000 | 3,899 |
Total risk weighted assets | $68,514,000 | 4,204 |
Total unused commitments | $9,334,000 | 3,860 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $95,168,000 | 4,489 |
Cash and due from depository institutions | $5,905,000 | 4,451 |
Interest-bearing balances | $5,104,000 | 3,822 |
Securities | $12,252,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,197,000 | 4,070 |
Loan loss allowance | $965,000 | 3,954 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $302,000 | 5,300 |
Other real estate owned | $26,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,486,000 | 2,464 |
Life insurance assets | $4,237,000 | 1,896 |
Total liabilities and capital | $95,168,000 | 4,489 |
Total liabilities | $82,483,000 | 4,511 |
Total deposits | $76,293,000 | 4,564 |
Interest-bearing deposits | $62,154,000 | 4,471 |
Deposits held in domestic offices | $76,293,000 | 4,564 |
% insured | 87.04% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,690,000 | 2,333 |
Total equity capital | $12,685,000 | 4,223 |
Total bank equity capital | $12,685,000 | 4,223 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $2,694,000 | 4,000 |
Undivided profits | $9,391,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $841,000 | 3,030 |
Earning assets | $87,553,000 | 4,499 |
Long-term assets (5+ years) | $18,776,000 | 4,559 |
Average Assets, year-to-date | $96,425,000 | 4,454 |
Average Assets, quarterly | $95,030,000 | 4,482 |
Volatile liabilities | $5,630,000 | 3,826 |
Insider loans | $5,281,000 | 1,168 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,928,000 | 4,606 |
Tier 1 (core) risk-based capital | $11,900,000 | 4,268 |
Tier 2 risk-based capital | $897,000 | 3,851 |
Total risk weighted assets | $71,422,000 | 4,151 |
Total unused commitments | $4,928,000 | 4,606 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $94,892,000 | 4,528 |
Cash and due from depository institutions | $8,304,000 | 4,498 |
Interest-bearing balances | $7,007,000 | 3,317 |
Securities | $12,678,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,452,000 | 4,150 |
Loan loss allowance | $953,000 | 4,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $330,000 | 5,326 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,128,000 | 2,554 |
Life insurance assets | $4,209,000 | 1,903 |
Total liabilities and capital | $94,892,000 | 4,528 |
Total liabilities | $82,398,000 | 4,552 |
Total deposits | $78,748,000 | 4,545 |
Interest-bearing deposits | $55,229,000 | 4,722 |
Deposits held in domestic offices | $78,748,000 | 4,545 |
% insured | 85.18% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,650,000 | 2,295 |
Total equity capital | $12,494,000 | 4,276 |
Total bank equity capital | $12,494,000 | 4,276 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $2,694,000 | 4,046 |
Undivided profits | $9,200,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $699,000 | 3,391 |
Earning assets | $87,137,000 | 4,535 |
Long-term assets (5+ years) | $19,500,000 | 4,563 |
Average Assets, year-to-date | $96,844,000 | 4,480 |
Average Assets, quarterly | $96,301,000 | 4,493 |
Volatile liabilities | $5,822,000 | 3,779 |
Insider loans | $5,450,000 | 1,143 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,514,000 | 5,226 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,307 |
Tier 2 risk-based capital | $885,000 | 3,887 |
Total risk weighted assets | $70,518,000 | 4,200 |
Total unused commitments | $2,514,000 | 5,226 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $97,710,000 | 4,504 |
Cash and due from depository institutions | $12,382,000 | 4,447 |
Interest-bearing balances | $11,578,000 | 2,636 |
Securities | $14,805,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,181,000 | 4,243 |
Loan loss allowance | $897,000 | 4,129 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $331,000 | 5,377 |
Other real estate owned | $9,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,002,000 | 2,572 |
Life insurance assets | $4,180,000 | 1,886 |
Total liabilities and capital | $97,710,000 | 4,504 |
Total liabilities | $85,338,000 | 4,514 |
Total deposits | $81,682,000 | 4,514 |
Interest-bearing deposits | $67,693,000 | 4,395 |
Deposits held in domestic offices | $81,682,000 | 4,513 |
% insured | 81.97% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,656,000 | 2,216 |
Total equity capital | $12,372,000 | 4,289 |
Total bank equity capital | $12,372,000 | 4,289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $2,694,000 | 4,072 |
Undivided profits | $9,078,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $585,000 | 3,726 |
Earning assets | $90,564,000 | 4,497 |
Long-term assets (5+ years) | $23,218,000 | 4,392 |
Average Assets, year-to-date | $97,820,000 | 4,501 |
Average Assets, quarterly | $97,820,000 | 4,501 |
Volatile liabilities | $6,242,000 | 3,669 |
Insider loans | $5,022,000 | 1,237 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,407,000 | 3,924 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,330 |
Tier 2 risk-based capital | $785,000 | 4,108 |
Total risk weighted assets | $62,465,000 | 4,421 |
Total unused commitments | $9,407,000 | 3,924 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $97,930,000 | 4,535 |
Cash and due from depository institutions | $14,547,000 | 4,482 |
Interest-bearing balances | $13,419,000 | 2,232 |
Securities | $14,355,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $62,611,000 | 4,311 |
Loan loss allowance | $1,039,000 | 3,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $348,000 | 5,404 |
Other real estate owned | $33,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,036,000 | 2,593 |
Life insurance assets | $4,151,000 | 1,883 |
Total liabilities and capital | $97,930,000 | 4,535 |
Total liabilities | $85,812,000 | 4,539 |
Total deposits | $82,086,000 | 4,537 |
Interest-bearing deposits | $66,512,000 | 4,454 |
Deposits held in domestic offices | $82,086,000 | 4,537 |
% insured | 81.27% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,726,000 | 2,154 |
Total equity capital | $12,118,000 | 4,332 |
Total bank equity capital | $12,118,000 | 4,332 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $2,694,000 | 4,109 |
Undivided profits | $8,824,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $644,000 | 3,595 |
Earning assets | $90,385,000 | 4,525 |
Long-term assets (5+ years) | $22,636,000 | 4,476 |
Average Assets, year-to-date | $95,860,000 | 4,542 |
Average Assets, quarterly | $96,189,500 | 4,547 |
Volatile liabilities | $5,927,000 | 3,819 |
Insider loans | $5,082,000 | 1,219 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,756,000 | 3,812 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,395 |
Tier 2 risk-based capital | $804,000 | 4,090 |
Total risk weighted assets | $63,674,000 | 4,418 |
Total unused commitments | $9,756,000 | 3,812 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $94,449,000 | 4,625 |
Cash and due from depository institutions | $5,136,000 | 4,618 |
Interest-bearing balances | $3,923,000 | 4,162 |
Securities | $14,624,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,493,000 | 4,237 |
Loan loss allowance | $1,014,000 | 4,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $371,000 | 5,429 |
Other real estate owned | $92,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,733,000 | 2,215 |
Life insurance assets | $4,120,000 | 1,876 |
Total liabilities and capital | $94,448,000 | 4,625 |
Total liabilities | $82,201,000 | 4,662 |
Total deposits | $78,413,000 | 4,650 |
Interest-bearing deposits | $64,692,000 | 4,537 |
Deposits held in domestic offices | $78,413,000 | 4,650 |
% insured | 83.87% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,788,000 | 2,225 |
Total equity capital | $12,247,000 | 4,357 |
Total bank equity capital | $12,247,000 | 4,357 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $2,694,000 | 4,159 |
Undivided profits | $8,953,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $834,000 | 3,106 |
Earning assets | $85,040,000 | 4,670 |
Long-term assets (5+ years) | $24,451,000 | 4,425 |
Average Assets, year-to-date | $95,342,500 | 4,614 |
Average Assets, quarterly | $95,173,000 | 4,610 |
Volatile liabilities | $8,088,000 | 3,410 |
Insider loans | $5,196,000 | 1,203 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,086,000 | 4,684 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,431 |
Tier 2 risk-based capital | $839,000 | 4,056 |
Total risk weighted assets | $66,469,000 | 4,363 |
Total unused commitments | $5,086,000 | 4,684 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $95,897,000 | 4,645 |
Cash and due from depository institutions | $7,002,000 | 4,676 |
Interest-bearing balances | $5,687,000 | 3,581 |
Securities | $15,474,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,428,000 | 4,282 |
Loan loss allowance | $1,022,000 | 4,021 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $396,000 | 5,444 |
Other real estate owned | $601,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,996,000 | 2,356 |
Life insurance assets | $4,093,000 | 1,883 |
Total liabilities and capital | $95,897,000 | 4,645 |
Total liabilities | $83,950,000 | 4,653 |
Total deposits | $80,237,000 | 4,647 |
Interest-bearing deposits | $67,793,000 | 4,510 |
Deposits held in domestic offices | $80,237,000 | 4,647 |
% insured | 83.56% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,713,000 | 2,196 |
Total equity capital | $11,947,000 | 4,395 |
Total bank equity capital | $11,947,000 | 4,395 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $2,694,000 | 4,204 |
Undivided profits | $8,653,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $627,000 | 3,660 |
Earning assets | $86,589,000 | 4,668 |
Long-term assets (5+ years) | $25,880,000 | 4,387 |
Average Assets, year-to-date | $95,640,330 | 4,640 |
Average Assets, quarterly | $95,622,000 | 4,654 |
Volatile liabilities | $8,923,000 | 3,250 |
Insider loans | $4,832,000 | 1,272 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,686,000 | 4,442 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,472 |
Tier 2 risk-based capital | $868,000 | 4,027 |
Total risk weighted assets | $68,858,000 | 4,328 |
Total unused commitments | $6,686,000 | 4,442 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $95,347,000 | 4,697 |
Cash and due from depository institutions | $9,147,000 | 4,707 |
Interest-bearing balances | $7,947,000 | 3,366 |
Securities | $15,479,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,229,000 | 4,354 |
Loan loss allowance | $1,267,000 | 3,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $496,000 | 5,310 |
Other real estate owned | $482,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,514,000 | 2,441 |
Life insurance assets | $4,066,000 | 1,878 |
Total liabilities and capital | $95,347,000 | 4,697 |
Total liabilities | $83,304,000 | 4,723 |
Total deposits | $79,766,000 | 4,726 |
Interest-bearing deposits | $57,008,000 | 4,895 |
Deposits held in domestic offices | $79,766,000 | 4,726 |
% insured | 82.84% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,538,000 | 2,377 |
Total equity capital | $12,043,000 | 4,434 |
Total bank equity capital | $12,043,000 | 4,433 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $2,694,000 | 4,238 |
Undivided profits | $8,749,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $485,000 | 4,148 |
Earning assets | $86,655,000 | 4,719 |
Long-term assets (5+ years) | $25,715,000 | 4,418 |
Average Assets, year-to-date | $95,512,000 | 4,675 |
Average Assets, quarterly | $95,512,000 | 4,675 |
Volatile liabilities | $8,838,000 | 3,178 |
Insider loans | $4,932,000 | 1,249 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,861,000 | 4,258 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,411 |
Tier 2 risk-based capital | $1,267,000 | 3,243 |
Total risk weighted assets | $66,811,000 | 4,405 |
Total unused commitments | $7,861,000 | 4,258 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $95,677,000 | 4,714 |
Cash and due from depository institutions | $8,905,000 | 4,775 |
Interest-bearing balances | $7,802,000 | 3,128 |
Securities | $15,079,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,373,000 | 4,382 |
Loan loss allowance | $1,295,000 | 3,595 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $463,000 | 5,440 |
Other real estate owned | $493,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,364,000 | 2,521 |
Life insurance assets | $4,038,000 | 1,880 |
Total liabilities and capital | $95,677,000 | 4,714 |
Total liabilities | $84,058,000 | 4,735 |
Total deposits | $80,630,000 | 4,735 |
Interest-bearing deposits | $55,490,000 | 4,991 |
Deposits held in domestic offices | $80,630,000 | 4,735 |
% insured | 82.69% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,428,000 | 2,460 |
Total equity capital | $11,619,000 | 4,523 |
Total bank equity capital | $11,619,000 | 4,521 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $2,694,000 | 4,287 |
Undivided profits | $8,325,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $780,000 | 3,198 |
Earning assets | $87,254,000 | 4,740 |
Long-term assets (5+ years) | $25,060,000 | 4,520 |
Average Assets, year-to-date | $99,253,400 | 4,620 |
Average Assets, quarterly | $93,773,000 | 4,771 |
Volatile liabilities | $5,827,000 | 3,965 |
Insider loans | $4,912,000 | 1,251 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,940,000 | 4,196 |
Tier 1 (core) risk-based capital | $11,556,000 | 4,447 |
Tier 2 risk-based capital | $835,000 | 4,168 |
Total risk weighted assets | $66,354,000 | 4,474 |
Total unused commitments | $7,940,000 | 4,196 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $91,869,000 | 4,867 |
Cash and due from depository institutions | $2,762,000 | 4,828 |
Interest-bearing balances | $1,619,000 | 5,165 |
Securities | $15,091,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,672,000 | 4,318 |
Loan loss allowance | $1,368,000 | 3,577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $442,000 | 5,540 |
Other real estate owned | $543,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,359,000 | 2,544 |
Life insurance assets | $4,008,000 | 1,880 |
Total liabilities and capital | $91,869,000 | 4,867 |
Total liabilities | $80,203,000 | 4,888 |
Total deposits | $76,511,000 | 4,878 |
Interest-bearing deposits | $56,160,000 | 5,026 |
Deposits held in domestic offices | $76,511,000 | 4,878 |
% insured | 84.71% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,692,000 | 2,293 |
Total equity capital | $11,666,000 | 4,540 |
Total bank equity capital | $11,666,000 | 4,538 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $2,694,000 | 4,334 |
Undivided profits | $8,372,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $782,000 | 3,320 |
Earning assets | $83,382,000 | 4,874 |
Long-term assets (5+ years) | $26,117,000 | 4,532 |
Average Assets, year-to-date | $100,147,500 | 4,638 |
Average Assets, quarterly | $94,748,500 | 4,789 |
Volatile liabilities | $8,038,000 | 3,515 |
Insider loans | $5,302,000 | 1,161 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,292,000 | 4,790 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,458 |
Tier 2 risk-based capital | $830,000 | 4,200 |
Total risk weighted assets | $65,882,000 | 4,519 |
Total unused commitments | $5,292,000 | 4,790 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $97,628,000 | 4,750 |
Cash and due from depository institutions | $10,035,000 | 4,865 |
Interest-bearing balances | $7,993,000 | 3,047 |
Securities | $14,132,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,171,000 | 4,343 |
Loan loss allowance | $1,405,000 | 3,558 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $473,000 | 5,524 |
Other real estate owned | $585,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,232,000 | 2,572 |
Life insurance assets | $3,981,000 | 1,877 |
Total liabilities and capital | $97,628,000 | 4,750 |
Total liabilities | $86,228,000 | 4,751 |
Total deposits | $82,643,000 | 4,737 |
Interest-bearing deposits | $71,230,000 | 4,560 |
Deposits held in domestic offices | $82,643,000 | 4,737 |
% insured | 82.55% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,585,000 | 2,311 |
Total equity capital | $11,400,000 | 4,596 |
Total bank equity capital | $11,400,000 | 4,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $2,694,000 | 4,370 |
Undivided profits | $8,106,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $690,000 | 3,514 |
Earning assets | $88,296,000 | 4,779 |
Long-term assets (5+ years) | $24,099,000 | 4,701 |
Average Assets, year-to-date | $102,907,000 | 4,608 |
Average Assets, quarterly | $101,082,500 | 4,662 |
Volatile liabilities | $10,492,000 | 3,039 |
Insider loans | $5,404,000 | 1,141 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,069,000 | 4,443 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,514 |
Tier 2 risk-based capital | $809,000 | 4,291 |
Total risk weighted assets | $64,106,000 | 4,589 |
Total unused commitments | $7,069,000 | 4,443 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $104,537,000 | 4,627 |
Cash and due from depository institutions | $18,541,000 | 4,783 |
Interest-bearing balances | $15,861,000 | 2,180 |
Securities | $13,571,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,970,000 | 4,388 |
Loan loss allowance | $1,531,000 | 3,423 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $495,000 | 5,533 |
Other real estate owned | $767,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,193,000 | 2,588 |
Life insurance assets | $3,953,000 | 1,862 |
Total liabilities and capital | $104,537,000 | 4,627 |
Total liabilities | $93,396,000 | 4,613 |
Total deposits | $86,839,000 | 4,697 |
Interest-bearing deposits | $63,793,000 | 4,874 |
Deposits held in domestic offices | $86,839,000 | 4,697 |
% insured | 81.09% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,557,000 | 2,317 |
Total equity capital | $11,141,000 | 4,621 |
Total bank equity capital | $11,141,000 | 4,620 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $2,694,000 | 4,415 |
Undivided profits | $7,847,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $508,000 | 4,185 |
Earning assets | $94,402,000 | 4,678 |
Long-term assets (5+ years) | $23,853,000 | 4,745 |
Average Assets, year-to-date | $105,546,500 | 4,591 |
Average Assets, quarterly | $105,546,500 | 4,591 |
Volatile liabilities | $12,081,000 | 2,703 |
Insider loans | $5,477,000 | 1,132 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,816,000 | 4,148 |
Tier 1 (core) risk-based capital | $11,264,000 | 4,564 |
Tier 2 risk-based capital | $835,000 | 4,257 |
Total risk weighted assets | $66,142,000 | 4,530 |
Total unused commitments | $8,816,000 | 4,148 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $106,556,000 | 4,608 |
Cash and due from depository institutions | $19,270,000 | 4,835 |
Interest-bearing balances | $18,284,000 | 1,820 |
Securities | $13,454,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,139,000 | 4,391 |
Loan loss allowance | $1,812,000 | 3,088 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $528,000 | 5,538 |
Other real estate owned | $589,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,576,000 | 2,534 |
Life insurance assets | $3,925,000 | 1,853 |
Total liabilities and capital | $106,556,000 | 4,608 |
Total liabilities | $95,728,000 | 4,577 |
Total deposits | $89,228,000 | 4,647 |
Interest-bearing deposits | $66,503,000 | 4,792 |
Deposits held in domestic offices | $89,228,000 | 4,647 |
% insured | 79.57% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,500,000 | 2,357 |
Total equity capital | $10,828,000 | 4,663 |
Total bank equity capital | $10,828,000 | 4,662 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $2,694,000 | 4,456 |
Undivided profits | $7,534,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $821,000 | 3,097 |
Earning assets | $97,877,000 | 4,596 |
Long-term assets (5+ years) | $22,408,000 | 4,834 |
Average Assets, year-to-date | $102,322,200 | 4,689 |
Average Assets, quarterly | $101,355,000 | 4,712 |
Volatile liabilities | $13,836,000 | 2,541 |
Insider loans | $5,649,000 | 1,101 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,746,000 | 3,923 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,606 |
Tier 2 risk-based capital | $868,000 | 4,194 |
Total risk weighted assets | $68,465,000 | 4,503 |
Total unused commitments | $9,746,000 | 3,923 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $96,154,000 | 4,885 |
Cash and due from depository institutions | $5,878,000 | 4,884 |
Interest-bearing balances | $4,707,000 | 4,138 |
Securities | $13,802,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,997,000 | 4,324 |
Loan loss allowance | $1,808,000 | 3,171 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $560,000 | 5,541 |
Other real estate owned | $557,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,360,000 | 2,566 |
Life insurance assets | $3,898,000 | 1,828 |
Total liabilities and capital | $96,154,000 | 4,885 |
Total liabilities | $85,340,000 | 4,884 |
Total deposits | $78,953,000 | 4,943 |
Interest-bearing deposits | $59,027,000 | 5,079 |
Deposits held in domestic offices | $78,953,000 | 4,943 |
% insured | 86.42% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,387,000 | 2,621 |
Total equity capital | $10,814,000 | 4,708 |
Total bank equity capital | $10,814,000 | 4,707 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $2,694,000 | 4,494 |
Undivided profits | $7,520,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $797,000 | 3,297 |
Earning assets | $87,506,000 | 4,889 |
Long-term assets (5+ years) | $22,637,000 | 4,844 |
Average Assets, year-to-date | $101,263,750 | 4,755 |
Average Assets, quarterly | $97,818,000 | 4,828 |
Volatile liabilities | $13,317,000 | 2,613 |
Insider loans | $5,620,000 | 1,104 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,968,000 | 4,485 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,656 |
Tier 2 risk-based capital | $854,000 | 4,277 |
Total risk weighted assets | $67,392,000 | 4,572 |
Total unused commitments | $6,968,000 | 4,485 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $99,482,000 | 4,823 |
Cash and due from depository institutions | $8,537,000 | 4,901 |
Interest-bearing balances | $7,370,000 | 3,506 |
Securities | $14,149,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,463,000 | 4,307 |
Loan loss allowance | $1,821,000 | 3,184 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $562,000 | 5,570 |
Other real estate owned | $557,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,214,000 | 2,597 |
Life insurance assets | $3,869,000 | 1,808 |
Total liabilities and capital | $99,482,000 | 4,823 |
Total liabilities | $88,721,000 | 4,802 |
Total deposits | $82,432,000 | 4,872 |
Interest-bearing deposits | $61,022,000 | 5,059 |
Deposits held in domestic offices | $82,432,000 | 4,872 |
% insured | 87.23% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,289,000 | 2,667 |
Total equity capital | $10,761,000 | 4,738 |
Total bank equity capital | $10,761,000 | 4,737 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $2,695,000 | 4,518 |
Undivided profits | $7,466,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $694,000 | 3,612 |
Earning assets | $90,982,000 | 4,815 |
Long-term assets (5+ years) | $25,129,000 | 4,645 |
Average Assets, year-to-date | $102,967,000 | 4,749 |
Average Assets, quarterly | $101,964,000 | 4,771 |
Volatile liabilities | $13,296,000 | 2,592 |
Insider loans | $4,876,000 | 1,286 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,685,000 | 4,154 |
Tier 1 (core) risk-based capital | $10,835,000 | 4,692 |
Tier 2 risk-based capital | $868,000 | 4,241 |
Total risk weighted assets | $68,505,000 | 4,538 |
Total unused commitments | $8,685,000 | 4,155 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $104,446,000 | 4,766 |
Cash and due from depository institutions | $13,621,000 | 5,053 |
Interest-bearing balances | $12,378,000 | 3,031 |
Securities | $13,780,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,816,000 | 4,290 |
Loan loss allowance | $1,728,000 | 3,354 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $594,000 | 5,549 |
Other real estate owned | $723,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,912,000 | 2,636 |
Life insurance assets | $3,840,000 | 1,789 |
Total liabilities and capital | $104,446,000 | 4,766 |
Total liabilities | $93,374,000 | 4,740 |
Total deposits | $87,010,000 | 4,802 |
Interest-bearing deposits | $64,127,000 | 5,023 |
Deposits held in domestic offices | $87,010,000 | 4,802 |
% insured | 86.93% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,364,000 | 2,614 |
Total equity capital | $11,072,000 | 4,763 |
Total bank equity capital | $11,072,000 | 4,762 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $2,694,000 | 4,560 |
Undivided profits | $7,778,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $572,000 | 4,077 |
Earning assets | $95,974,000 | 4,752 |
Long-term assets (5+ years) | $25,577,000 | 4,610 |
Average Assets, year-to-date | $104,709,500 | 4,751 |
Average Assets, quarterly | $104,709,500 | 4,751 |
Volatile liabilities | $11,927,000 | 2,796 |
Insider loans | $5,693,000 | 1,108 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,131,000 | 3,754 |
Tier 1 (core) risk-based capital | $10,829,000 | 4,710 |
Tier 2 risk-based capital | $917,000 | 4,135 |
Total risk weighted assets | $72,514,000 | 4,421 |
Total unused commitments | $11,131,000 | 3,755 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $104,973,000 | 4,773 |
Cash and due from depository institutions | $14,926,000 | 4,961 |
Interest-bearing balances | $3,346,000 | 4,901 |
Securities | $12,040,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,399,000 | 4,331 |
Loan loss allowance | $1,600,000 | 3,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $622,000 | 5,529 |
Other real estate owned | $853,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,133,000 | 2,604 |
Life insurance assets | $3,811,000 | 1,766 |
Total liabilities and capital | $104,973,000 | 4,773 |
Total liabilities | $94,061,000 | 4,751 |
Total deposits | $87,728,000 | 4,790 |
Interest-bearing deposits | $75,464,000 | 4,626 |
Deposits held in domestic offices | $87,728,000 | 4,789 |
% insured | 86.99% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,333,000 | 2,722 |
Total equity capital | $10,912,000 | 4,816 |
Total bank equity capital | $10,912,000 | 4,814 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $2,694,000 | 4,593 |
Undivided profits | $7,618,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $846,000 | 3,081 |
Earning assets | $85,785,000 | 5,004 |
Long-term assets (5+ years) | $24,138,000 | 4,684 |
Average Assets, year-to-date | $106,341,800 | 4,667 |
Average Assets, quarterly | $102,694,000 | 4,799 |
Volatile liabilities | $12,200,000 | 2,801 |
Insider loans | $4,971,000 | 1,268 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,439,000 | 4,351 |
Tier 1 (core) risk-based capital | $10,637,000 | 4,755 |
Tier 2 risk-based capital | $928,000 | 4,144 |
Total risk weighted assets | $73,605,000 | 4,434 |
Total unused commitments | $7,439,000 | 4,351 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $100,415,000 | 4,889 |
Cash and due from depository institutions | $7,594,000 | 5,012 |
Interest-bearing balances | $1,385,000 | 5,675 |
Securities | $12,221,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,083,000 | 4,253 |
Loan loss allowance | $1,714,000 | 3,453 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $615,000 | 5,615 |
Other real estate owned | $493,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,409,000 | 2,548 |
Life insurance assets | $3,782,000 | 1,741 |
Total liabilities and capital | $100,415,000 | 4,889 |
Total liabilities | $89,630,000 | 4,861 |
Total deposits | $83,207,000 | 4,920 |
Interest-bearing deposits | $73,960,000 | 4,704 |
Deposits held in domestic offices | $83,207,000 | 4,920 |
% insured | 89.91% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,423,000 | 2,736 |
Total equity capital | $10,785,000 | 4,907 |
Total bank equity capital | $10,785,000 | 4,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $2,694,000 | 4,646 |
Undivided profits | $7,491,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $920,000 | 3,108 |
Earning assets | $86,689,000 | 5,011 |
Long-term assets (5+ years) | $24,528,000 | 4,652 |
Average Assets, year-to-date | $106,684,000 | 4,715 |
Average Assets, quarterly | $102,151,500 | 4,842 |
Volatile liabilities | $9,226,000 | 3,393 |
Insider loans | $4,744,000 | 1,342 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,745,000 | 5,417 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,827 |
Tier 2 risk-based capital | $906,000 | 4,245 |
Total risk weighted assets | $71,671,000 | 4,520 |
Total unused commitments | $3,745,000 | 5,417 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $103,888,000 | 4,818 |
Cash and due from depository institutions | $12,389,000 | 4,950 |
Interest-bearing balances | $8,707,000 | 3,333 |
Securities | $11,271,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,863,000 | 4,283 |
Loan loss allowance | $1,595,000 | 3,646 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $601,000 | 5,684 |
Other real estate owned | $493,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,271,000 | 2,570 |
Life insurance assets | $3,752,000 | 1,723 |
Total liabilities and capital | $103,888,000 | 4,818 |
Total liabilities | $93,292,000 | 4,784 |
Total deposits | $86,945,000 | 4,838 |
Interest-bearing deposits | $78,014,000 | 4,595 |
Deposits held in domestic offices | $86,945,000 | 4,836 |
% insured | 88.96% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,347,000 | 2,685 |
Total equity capital | $10,596,000 | 4,932 |
Total bank equity capital | $10,596,000 | 4,930 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $2,694,000 | 4,663 |
Undivided profits | $7,302,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $729,000 | 3,620 |
Earning assets | $92,841,000 | 4,862 |
Long-term assets (5+ years) | $22,935,000 | 4,771 |
Average Assets, year-to-date | $108,773,670 | 4,698 |
Average Assets, quarterly | $107,644,000 | 4,731 |
Volatile liabilities | $10,631,000 | 3,167 |
Insider loans | $4,668,000 | 1,365 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,829,000 | 5,080 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,857 |
Tier 2 risk-based capital | $893,000 | 4,283 |
Total risk weighted assets | $70,717,000 | 4,571 |
Total unused commitments | $4,829,000 | 5,080 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $111,400,000 | 4,693 |
Cash and due from depository institutions | $23,803,000 | 4,860 |
Interest-bearing balances | $13,424,000 | 2,813 |
Securities | $10,470,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,890,000 | 4,392 |
Loan loss allowance | $1,517,000 | 3,769 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $624,000 | 5,699 |
Other real estate owned | $531,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,082,000 | 2,631 |
Life insurance assets | $3,723,000 | 1,705 |
Total liabilities and capital | $111,400,000 | 4,693 |
Total liabilities | $100,917,000 | 4,630 |
Total deposits | $92,429,000 | 4,730 |
Interest-bearing deposits | $80,635,000 | 4,555 |
Deposits held in domestic offices | $92,429,000 | 4,728 |
% insured | 88.21% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,488,000 | 2,495 |
Total equity capital | $10,483,000 | 4,943 |
Total bank equity capital | $10,483,000 | 4,941 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $2,694,000 | 4,696 |
Undivided profits | $7,189,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $557,000 | 4,332 |
Earning assets | $93,784,000 | 4,877 |
Long-term assets (5+ years) | $23,585,000 | 4,706 |
Average Assets, year-to-date | $111,216,500 | 4,682 |
Average Assets, quarterly | $111,216,500 | 4,682 |
Volatile liabilities | $11,976,000 | 2,964 |
Insider loans | $4,645,000 | 1,366 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,543,000 | 4,696 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,865 |
Tier 2 risk-based capital | $886,000 | 4,333 |
Total risk weighted assets | $70,221,000 | 4,605 |
Total unused commitments | $6,543,000 | 4,696 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $111,033,000 | 4,672 |
Cash and due from depository institutions | $16,342,000 | 5,092 |
Interest-bearing balances | $8,244,000 | 3,290 |
Securities | $11,791,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,811,000 | 4,269 |
Loan loss allowance | $1,579,000 | 3,663 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $648,000 | 5,683 |
Other real estate owned | $963,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,478,000 | 2,578 |
Life insurance assets | $3,694,000 | 1,678 |
Total liabilities and capital | $111,033,000 | 4,672 |
Total liabilities | $100,600,000 | 4,619 |
Total deposits | $92,040,000 | 4,725 |
Interest-bearing deposits | $80,477,000 | 4,557 |
Deposits held in domestic offices | $92,040,000 | 4,724 |
% insured | 88.73% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,560,000 | 2,447 |
Total equity capital | $10,433,000 | 4,962 |
Total bank equity capital | $10,433,000 | 4,961 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $2,694,000 | 4,720 |
Undivided profits | $7,139,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $945,000 | 3,006 |
Earning assets | $94,846,000 | 4,838 |
Long-term assets (5+ years) | $25,763,000 | 4,006 |
Average Assets, year-to-date | $110,590,200 | 4,628 |
Average Assets, quarterly | $107,875,000 | 4,734 |
Volatile liabilities | $11,829,000 | 3,127 |
Insider loans | $4,348,000 | 1,486 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,168,000 | 5,326 |
Tier 1 (core) risk-based capital | $10,181,000 | 4,872 |
Tier 2 risk-based capital | $960,000 | 4,135 |
Total risk weighted assets | $76,181,000 | 4,444 |
Total unused commitments | $4,168,000 | 5,326 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $104,717,000 | 4,843 |
Cash and due from depository institutions | $6,661,000 | 5,130 |
Interest-bearing balances | $54,000 | 6,742 |
Securities | $12,087,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $77,730,000 | 4,212 |
Loan loss allowance | $1,442,000 | 3,883 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $660,000 | 5,699 |
Other real estate owned | $1,183,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,396,000 | 2,632 |
Life insurance assets | $3,661,000 | 1,666 |
Total liabilities and capital | $104,717,000 | 4,843 |
Total liabilities | $94,355,000 | 4,786 |
Total deposits | $85,791,000 | 4,896 |
Interest-bearing deposits | $77,187,000 | 4,661 |
Deposits held in domestic offices | $85,791,000 | 4,895 |
% insured | 91.48% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,564,000 | 2,527 |
Total equity capital | $10,362,000 | 5,035 |
Total bank equity capital | $10,362,000 | 5,034 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $2,694,000 | 4,755 |
Undivided profits | $7,068,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $945,000 | 3,131 |
Earning assets | $89,871,000 | 4,990 |
Long-term assets (5+ years) | $26,422,000 | 3,880 |
Average Assets, year-to-date | $110,479,500 | 4,657 |
Average Assets, quarterly | $106,368,500 | 4,768 |
Volatile liabilities | $10,434,000 | 3,393 |
Insider loans | $4,433,000 | 1,472 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,594,000 | 5,211 |
Tier 1 (core) risk-based capital | $10,067,000 | 4,934 |
Tier 2 risk-based capital | $966,000 | 4,160 |
Total risk weighted assets | $76,807,000 | 4,459 |
Total unused commitments | $4,594,000 | 5,212 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $108,020,000 | 4,765 |
Cash and due from depository institutions | $11,327,000 | 5,201 |
Interest-bearing balances | $32,000 | 6,831 |
Securities | $12,477,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $76,346,000 | 4,294 |
Loan loss allowance | $1,264,000 | 4,197 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $681,000 | 5,723 |
Other real estate owned | $775,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,414,000 | 2,636 |
Life insurance assets | $3,634,000 | 1,657 |
Total liabilities and capital | $108,020,000 | 4,765 |
Total liabilities | $97,941,000 | 4,710 |
Total deposits | $89,381,000 | 4,797 |
Interest-bearing deposits | $80,640,000 | 4,592 |
Deposits held in domestic offices | $89,381,000 | 4,796 |
% insured | 90.09% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,560,000 | 2,407 |
Total equity capital | $10,079,000 | 5,082 |
Total bank equity capital | $10,079,000 | 5,081 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $2,694,000 | 4,799 |
Undivided profits | $6,785,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $857,000 | 3,321 |
Earning assets | $88,855,000 | 5,042 |
Long-term assets (5+ years) | $26,690,000 | 3,842 |
Average Assets, year-to-date | $112,400,330 | 4,646 |
Average Assets, quarterly | $111,292,000 | 4,685 |
Volatile liabilities | $10,940,000 | 3,363 |
Insider loans | $4,666,000 | 1,416 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,826,000 | 4,617 |
Tier 1 (core) risk-based capital | $9,946,000 | 4,970 |
Tier 2 risk-based capital | $954,000 | 4,226 |
Total risk weighted assets | $76,007,000 | 4,524 |
Total unused commitments | $6,826,000 | 4,618 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $114,564,000 | 4,655 |
Cash and due from depository institutions | $16,743,000 | 5,122 |
Interest-bearing balances | $27,000 | 6,880 |
Securities | $14,037,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,731,000 | 4,291 |
Loan loss allowance | $1,316,000 | 4,133 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $691,000 | 5,749 |
Other real estate owned | $18,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,344,000 | 2,689 |
Life insurance assets | $3,606,000 | 1,659 |
Total liabilities and capital | $114,564,000 | 4,655 |
Total liabilities | $104,703,000 | 4,559 |
Total deposits | $96,265,000 | 4,652 |
Interest-bearing deposits | $87,283,000 | 4,443 |
Deposits held in domestic offices | $96,265,000 | 4,650 |
% insured | 89.12% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,438,000 | 2,495 |
Total equity capital | $9,861,000 | 5,105 |
Total bank equity capital | $9,861,000 | 5,104 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $2,694,000 | 4,832 |
Undivided profits | $6,567,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $762,000 | 3,696 |
Earning assets | $90,795,000 | 5,031 |
Long-term assets (5+ years) | $27,685,000 | 3,715 |
Average Assets, year-to-date | $114,590,500 | 4,628 |
Average Assets, quarterly | $114,590,500 | 4,628 |
Volatile liabilities | $9,447,000 | 3,646 |
Insider loans | $4,481,000 | 1,525 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,033,000 | 4,619 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,989 |
Tier 2 risk-based capital | $994,000 | 4,146 |
Total risk weighted assets | $79,160,000 | 4,454 |
Total unused commitments | $7,033,000 | 4,623 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $114,699,000 | 4,656 |
Cash and due from depository institutions | $15,512,000 | 5,162 |
Interest-bearing balances | $57,000 | 6,739 |
Securities | $13,609,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,329,000 | 4,331 |
Loan loss allowance | $1,118,000 | 4,484 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $691,000 | 5,818 |
Other real estate owned | $40,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,518,000 | 2,675 |
Life insurance assets | $3,578,000 | 1,657 |
Total liabilities and capital | $114,699,000 | 4,656 |
Total liabilities | $105,001,000 | 4,562 |
Total deposits | $96,325,000 | 4,658 |
Interest-bearing deposits | $87,626,000 | 4,439 |
Deposits held in domestic offices | $96,325,000 | 4,656 |
% insured | 88.53% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,676,000 | 2,289 |
Total equity capital | $9,698,000 | 5,169 |
Total bank equity capital | $9,698,000 | 5,168 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $2,694,000 | 4,879 |
Undivided profits | $6,404,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $935,000 | 3,209 |
Earning assets | $91,995,000 | 5,004 |
Long-term assets (5+ years) | $27,434,000 | 3,661 |
Average Assets, year-to-date | $111,164,000 | 4,682 |
Average Assets, quarterly | $113,555,000 | 4,670 |
Volatile liabilities | $37,329,000 | 3,218 |
Insider loans | $4,391,000 | 1,588 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,175,000 | 4,804 |
Tier 1 (core) risk-based capital | $9,800,000 | 5,058 |
Tier 2 risk-based capital | $1,014,000 | 4,141 |
Total risk weighted assets | $80,990,000 | 4,462 |
Total unused commitments | $6,175,000 | 4,805 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $112,411,000 | 4,767 |
Cash and due from depository institutions | $9,726,000 | 5,223 |
Interest-bearing balances | $39,000 | 6,862 |
Securities | $12,226,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,200,000 | 4,278 |
Loan loss allowance | $1,372,000 | 4,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $700,000 | 5,883 |
Other real estate owned | $40,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,519,000 | 2,735 |
Life insurance assets | $3,547,000 | 1,657 |
Total liabilities and capital | $112,411,000 | 4,767 |
Total liabilities | $102,418,000 | 4,680 |
Total deposits | $93,969,000 | 4,758 |
Interest-bearing deposits | $86,007,000 | 4,540 |
Deposits held in domestic offices | $93,969,000 | 4,756 |
% insured | 91.87% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,449,000 | 2,784 |
Total equity capital | $9,993,000 | 5,243 |
Total bank equity capital | $9,993,000 | 5,242 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $2,694,000 | 4,925 |
Undivided profits | $6,699,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,059,000 | 3,047 |
Earning assets | $95,465,000 | 4,943 |
Long-term assets (5+ years) | $25,041,000 | 3,783 |
Average Assets, year-to-date | $110,280,250 | 4,758 |
Average Assets, quarterly | $110,593,000 | 4,784 |
Volatile liabilities | $38,640,000 | 3,186 |
Insider loans | $4,534,000 | 1,569 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,123,000 | 5,232 |
Tier 1 (core) risk-based capital | $9,782,000 | 5,130 |
Tier 2 risk-based capital | $1,022,000 | 4,178 |
Total risk weighted assets | $81,441,000 | 4,509 |
Total unused commitments | $5,123,000 | 5,235 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $108,775,000 | 4,851 |
Cash and due from depository institutions | $6,475,000 | 5,254 |
Interest-bearing balances | $21,000 | 6,987 |
Securities | $11,083,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $84,007,000 | 4,278 |
Loan loss allowance | $1,283,000 | 4,205 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $732,000 | 5,871 |
Other real estate owned | $40,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,438,000 | 2,786 |
Life insurance assets | $3,518,000 | 1,659 |
Total liabilities and capital | $108,775,000 | 4,851 |
Total liabilities | $100,052,000 | 4,764 |
Total deposits | $91,392,000 | 4,829 |
Interest-bearing deposits | $83,602,000 | 4,640 |
Deposits held in domestic offices | $91,392,000 | 4,828 |
% insured | 91.57% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,660,000 | 2,419 |
Total equity capital | $8,723,000 | 5,602 |
Total bank equity capital | $8,723,000 | 5,601 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $1,418,000 | 5,843 |
Undivided profits | $6,755,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $943,000 | 3,338 |
Earning assets | $95,111,000 | 4,958 |
Long-term assets (5+ years) | $24,898,000 | 3,760 |
Average Assets, year-to-date | $109,570,000 | 4,813 |
Average Assets, quarterly | $110,262,500 | 4,804 |
Volatile liabilities | $34,490,000 | 3,548 |
Insider loans | $4,998,000 | 1,441 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,194,000 | 4,952 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,483 |
Tier 2 risk-based capital | $1,042,000 | 4,152 |
Total risk weighted assets | $83,115,000 | 4,494 |
Total unused commitments | $6,194,000 | 4,954 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $111,750,000 | 4,834 |
Cash and due from depository institutions | $13,447,000 | 5,313 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $10,784,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $80,474,000 | 4,444 |
Loan loss allowance | $1,309,000 | 4,188 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $742,000 | 5,939 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,303,000 | 2,896 |
Life insurance assets | $3,488,000 | 1,666 |
Total liabilities and capital | $111,750,000 | 4,834 |
Total liabilities | $103,167,000 | 4,731 |
Total deposits | $94,690,000 | 4,792 |
Interest-bearing deposits | $85,867,000 | 4,630 |
Deposits held in domestic offices | $94,690,000 | 4,791 |
% insured | 90.79% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,477,000 | 2,645 |
Total equity capital | $8,583,000 | 5,674 |
Total bank equity capital | $8,583,000 | 5,673 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $1,418,000 | 5,929 |
Undivided profits | $6,615,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,452,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $791,000 | 3,955 |
Earning assets | $91,310,000 | 5,132 |
Long-term assets (5+ years) | $23,328,000 | 3,887 |
Average Assets, year-to-date | $109,967,500 | 4,873 |
Average Assets, quarterly | $109,967,500 | 4,873 |
Volatile liabilities | $34,081,000 | 3,649 |
Insider loans | $4,455,000 | 1,674 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,541,000 | 4,987 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,590 |
Tier 2 risk-based capital | $1,061,000 | 4,156 |
Total risk weighted assets | $84,592,000 | 4,518 |
Total unused commitments | $6,541,000 | 4,992 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $108,185,000 | 4,946 |
Cash and due from depository institutions | $9,520,000 | 5,352 |
Interest-bearing balances | $8,575,000 | 2,508 |
Securities | $10,853,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $80,456,000 | 4,486 |
Loan loss allowance | $1,125,000 | 4,525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $773,000 | 5,953 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,583,000 | 2,857 |
Life insurance assets | $3,459,000 | 1,677 |
Total liabilities and capital | $108,185,000 | 4,946 |
Total liabilities | $99,853,000 | 4,852 |
Total deposits | $91,019,000 | 4,901 |
Interest-bearing deposits | $82,631,000 | 4,717 |
Deposits held in domestic offices | $91,019,000 | 4,901 |
% insured | 91.85% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,834,000 | 2,290 |
Total equity capital | $8,332,000 | 5,749 |
Total bank equity capital | $8,332,000 | 5,748 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $1,418,000 | 5,976 |
Undivided profits | $6,364,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,038,000 | 3,235 |
Earning assets | $99,884,000 | 4,901 |
Long-term assets (5+ years) | $23,842,000 | 3,820 |
Average Assets, year-to-date | $104,863,000 | 4,965 |
Average Assets, quarterly | $107,618,500 | 4,938 |
Volatile liabilities | $31,793,000 | 3,820 |
Insider loans | $4,445,000 | 1,727 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,726,000 | 4,945 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,666 |
Tier 2 risk-based capital | $1,042,000 | 4,213 |
Total risk weighted assets | $83,237,000 | 4,602 |
Total unused commitments | $6,726,000 | 4,946 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $107,052,000 | 4,988 |
Cash and due from depository institutions | $7,188,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $11,162,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $81,902,000 | 4,504 |
Loan loss allowance | $731,000 | 5,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $786,000 | 5,983 |
Other real estate owned | $65,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,949,000 | 2,759 |
Life insurance assets | $3,422,000 | 1,686 |
Total liabilities and capital | $107,052,000 | 4,988 |
Total liabilities | $98,224,000 | 4,904 |
Total deposits | $89,592,000 | 4,940 |
Interest-bearing deposits | $83,038,000 | 4,707 |
Deposits held in domestic offices | $89,592,000 | 4,939 |
% insured | 91.69% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,632,000 | 2,736 |
Total equity capital | $8,828,000 | 5,733 |
Total bank equity capital | $8,828,000 | 5,732 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $1,418,000 | 6,023 |
Undivided profits | $6,860,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,185,000 | 3,041 |
Earning assets | $93,064,000 | 5,123 |
Long-term assets (5+ years) | $23,633,000 | 3,827 |
Average Assets, year-to-date | $104,032,500 | 5,013 |
Average Assets, quarterly | $105,411,500 | 5,017 |
Volatile liabilities | $32,408,000 | 3,817 |
Insider loans | $4,503,000 | 1,706 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,901,000 | 5,975 |
Tier 1 (core) risk-based capital | $8,654,000 | 5,630 |
Tier 2 risk-based capital | $731,000 | 5,070 |
Total risk weighted assets | $82,780,000 | 4,661 |
Total unused commitments | $3,901,000 | 5,976 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $103,771,000 | 5,087 |
Cash and due from depository institutions | $9,183,000 | 5,448 |
Interest-bearing balances | $3,000 | 7,238 |
Securities | $10,198,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,572,000 | 4,655 |
Loan loss allowance | $641,000 | 5,685 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $777,000 | 6,071 |
Other real estate owned | $288,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,753,000 | 2,851 |
Life insurance assets | $3,390,000 | 1,704 |
Total liabilities and capital | $103,771,000 | 5,087 |
Total liabilities | $95,285,000 | 5,001 |
Total deposits | $86,677,000 | 5,033 |
Interest-bearing deposits | $79,440,000 | 4,818 |
Deposits held in domestic offices | $86,677,000 | 5,031 |
% insured | 77.49% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,608,000 | 2,786 |
Total equity capital | $8,486,000 | 5,840 |
Total bank equity capital | $8,486,000 | 5,838 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $1,418,000 | 6,084 |
Undivided profits | $6,518,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $987,000 | 3,516 |
Earning assets | $87,773,000 | 5,303 |
Long-term assets (5+ years) | $20,623,000 | 4,070 |
Average Assets, year-to-date | $103,026,000 | 5,078 |
Average Assets, quarterly | $102,463,000 | 5,122 |
Volatile liabilities | $27,010,000 | 4,242 |
Insider loans | $4,568,000 | 1,698 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,338,000 | 5,290 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,727 |
Tier 2 risk-based capital | $641,000 | 5,372 |
Total risk weighted assets | $78,084,000 | 4,825 |
Total unused commitments | $6,338,000 | 5,295 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $101,155,000 | 5,177 |
Cash and due from depository institutions | $5,651,000 | 5,486 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $9,849,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,888 |
Net loans & leases | $75,329,000 | 4,749 |
Loan loss allowance | $613,000 | 5,741 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $792,000 | 6,103 |
Other real estate owned | $286,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,658,000 | 2,864 |
Life insurance assets | $3,365,000 | 1,708 |
Total liabilities and capital | $101,155,000 | 5,177 |
Total liabilities | $92,832,000 | 5,077 |
Total deposits | $84,166,000 | 5,123 |
Interest-bearing deposits | $76,029,000 | 4,951 |
Deposits held in domestic offices | $84,166,000 | 5,120 |
% insured | 78.40% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,666,000 | 2,643 |
Total equity capital | $8,323,000 | 5,943 |
Total bank equity capital | $8,323,000 | 5,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $1,418,000 | 6,126 |
Undivided profits | $6,355,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $888,000 | 3,812 |
Earning assets | $88,778,000 | 5,281 |
Long-term assets (5+ years) | $19,073,000 | 4,184 |
Average Assets, year-to-date | $102,653,500 | 5,107 |
Average Assets, quarterly | $102,653,500 | 5,107 |
Volatile liabilities | $26,691,000 | 4,244 |
Insider loans | $4,292,000 | 1,810 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,053,000 | 4,917 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,839 |
Tier 2 risk-based capital | $613,000 | 5,467 |
Total risk weighted assets | $75,272,000 | 4,938 |
Total unused commitments | $8,053,000 | 4,919 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $104,152,000 | 5,057 |
Cash and due from depository institutions | $7,366,000 | 5,527 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $9,549,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 2,991 |
Net loans & leases | $77,871,000 | 4,684 |
Loan loss allowance | $556,000 | 5,943 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $822,000 | 6,087 |
Other real estate owned | $301,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,849,000 | 2,809 |
Life insurance assets | $3,340,000 | 1,719 |
Total liabilities and capital | $104,152,000 | 5,057 |
Total liabilities | $96,003,000 | 4,944 |
Total deposits | $86,897,000 | 4,977 |
Interest-bearing deposits | $77,394,000 | 4,835 |
Deposits held in domestic offices | $86,897,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,106,000 | 2,202 |
Total equity capital | $8,149,000 | 6,017 |
Total bank equity capital | $8,149,000 | 6,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $1,418,000 | 6,144 |
Undivided profits | $6,181,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,146,000 | 3,230 |
Earning assets | $89,829,000 | 5,230 |
Long-term assets (5+ years) | $17,243,000 | 4,321 |
Average Assets, year-to-date | $98,584,600 | 5,099 |
Average Assets, quarterly | $101,873,000 | 5,079 |
Volatile liabilities | $26,546,000 | 4,203 |
Insider loans | $4,085,000 | 1,920 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,937,000 | 5,215 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,927 |
Tier 2 risk-based capital | $556,000 | 5,693 |
Total risk weighted assets | $79,828,000 | 4,786 |
Total unused commitments | $6,937,000 | 5,219 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $99,594,000 | 5,170 |
Cash and due from depository institutions | $3,861,000 | 5,599 |
Interest-bearing balances | $51,000 | 5,671 |
Securities | $9,401,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $79,161,000 | 4,637 |
Loan loss allowance | $456,000 | 6,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $845,000 | 6,074 |
Other real estate owned | $120,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,206,000 | 2,711 |
Life insurance assets | $3,308,000 | 1,719 |
Total liabilities and capital | $99,594,000 | 5,170 |
Total liabilities | $91,323,000 | 5,042 |
Total deposits | $78,094,000 | 5,232 |
Interest-bearing deposits | $70,326,000 | 5,048 |
Deposits held in domestic offices | $78,094,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,430 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,242,000 | 3,025 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,870,000 | 2,458 |
Total equity capital | $8,271,000 | 6,028 |
Total bank equity capital | $8,271,000 | 6,028 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $1,418,000 | 6,179 |
Undivided profits | $6,303,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,210,000 | 3,220 |
Earning assets | $88,613,000 | 5,240 |
Long-term assets (5+ years) | $12,703,000 | 4,873 |
Average Assets, year-to-date | $97,192,750 | 5,150 |
Average Assets, quarterly | $96,612,500 | 5,236 |
Volatile liabilities | $26,814,000 | 4,098 |
Insider loans | $3,959,000 | 1,966 |
FHLB advances | $11,242,000 | 2,909 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,462,000 | 6,135 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,961 |
Tier 2 risk-based capital | $456,000 | 6,084 |
Total risk weighted assets | $78,670,000 | 4,816 |
Total unused commitments | $4,462,000 | 6,138 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $93,631,000 | 5,358 |
Cash and due from depository institutions | $3,867,000 | 5,647 |
Interest-bearing balances | $921,000 | 3,015 |
Securities | $10,245,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,903 |
Net loans & leases | $72,847,000 | 4,837 |
Loan loss allowance | $614,000 | 5,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $868,000 | 6,077 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,797,000 | 2,809 |
Life insurance assets | $3,280,000 | 1,728 |
Total liabilities and capital | $93,631,000 | 5,358 |
Total liabilities | $85,493,000 | 5,270 |
Total deposits | $76,671,000 | 5,289 |
Interest-bearing deposits | $68,912,000 | 5,095 |
Deposits held in domestic offices | $76,671,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,822,000 | 2,482 |
Total equity capital | $8,138,000 | 6,110 |
Total bank equity capital | $8,138,000 | 6,110 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $1,418,000 | 6,221 |
Undivided profits | $6,170,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $977,000 | 3,842 |
Earning assets | $84,020,000 | 5,406 |
Long-term assets (5+ years) | $11,525,000 | 5,040 |
Average Assets, year-to-date | $96,392,330 | 5,201 |
Average Assets, quarterly | $95,120,500 | 5,281 |
Volatile liabilities | $21,407,000 | 4,620 |
Insider loans | $4,061,000 | 1,913 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,003,000 | 6,037 |
Tier 1 (core) risk-based capital | $8,147,000 | 6,025 |
Tier 2 risk-based capital | $614,000 | 5,371 |
Total risk weighted assets | $75,802,000 | 4,905 |
Total unused commitments | $5,003,000 | 6,037 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $96,610,000 | 5,241 |
Cash and due from depository institutions | $9,526,000 | 5,682 |
Interest-bearing balances | $7,642,000 | 990 |
Securities | $10,971,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $69,638,000 | 4,897 |
Loan loss allowance | $634,000 | 5,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $879,000 | 6,074 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,596,000 | 2,815 |
Life insurance assets | $3,252,000 | 1,727 |
Total liabilities and capital | $96,610,000 | 5,241 |
Total liabilities | $88,569,000 | 5,132 |
Total deposits | $79,729,000 | 5,175 |
Interest-bearing deposits | $66,885,000 | 5,190 |
Deposits held in domestic offices | $79,729,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,840,000 | 2,636 |
Total equity capital | $8,041,000 | 6,220 |
Total bank equity capital | $8,041,000 | 6,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $1,418,000 | 6,228 |
Undivided profits | $6,073,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $946,000 | 3,933 |
Earning assets | $88,251,000 | 5,246 |
Long-term assets (5+ years) | $11,481,000 | 4,948 |
Average Assets, year-to-date | $97,773,000 | 5,173 |
Average Assets, quarterly | $97,773,000 | 5,173 |
Volatile liabilities | $22,270,000 | 4,513 |
Insider loans | $3,762,000 | 1,978 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,127,000 | 5,469 |
Tier 1 (core) risk-based capital | $7,924,000 | 6,112 |
Tier 2 risk-based capital | $634,000 | 5,256 |
Total risk weighted assets | $72,027,000 | 4,996 |
Total unused commitments | $7,127,000 | 5,473 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $98,936,000 | 5,138 |
Cash and due from depository institutions | $3,750,000 | 5,561 |
Interest-bearing balances | $44,000 | 5,484 |
Securities | $14,232,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $4,864,000 | 2,587 |
Net loans & leases | $69,265,000 | 4,904 |
Loan loss allowance | $629,000 | 5,470 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $907,000 | 6,024 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,918,000 | 2,720 |
Life insurance assets | $3,223,000 | 1,729 |
Total liabilities and capital | $98,936,000 | 5,138 |
Total liabilities | $90,984,000 | 5,009 |
Total deposits | $82,028,000 | 5,075 |
Interest-bearing deposits | $73,978,000 | 4,878 |
Deposits held in domestic offices | $82,028,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,956,000 | 2,516 |
Total equity capital | $7,952,000 | 6,195 |
Total bank equity capital | $7,952,000 | 6,195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $1,418,000 | 6,233 |
Undivided profits | $5,984,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,212,000 | 3,403 |
Earning assets | $88,405,000 | 5,206 |
Long-term assets (5+ years) | $11,925,000 | 4,644 |
Average Assets, year-to-date | $94,501,200 | 5,134 |
Average Assets, quarterly | $96,074,500 | 5,190 |
Volatile liabilities | $24,146,000 | 4,303 |
Insider loans | $3,729,000 | 1,974 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,436,000 | 5,889 |
Tier 1 (core) risk-based capital | $7,915,000 | 6,107 |
Tier 2 risk-based capital | $629,000 | 5,274 |
Total risk weighted assets | $72,735,000 | 4,950 |
Total unused commitments | $5,436,000 | 5,889 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $93,213,000 | 5,286 |
Cash and due from depository institutions | $2,258,000 | 5,718 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $14,122,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,616 |
Net loans & leases | $69,389,000 | 4,869 |
Loan loss allowance | $623,000 | 5,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $937,000 | 5,993 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,090,000 | 2,647 |
Life insurance assets | $3,187,000 | 1,703 |
Total liabilities and capital | $93,213,000 | 5,286 |
Total liabilities | $85,258,000 | 5,166 |
Total deposits | $76,542,000 | 5,257 |
Interest-bearing deposits | $69,110,000 | 5,056 |
Deposits held in domestic offices | $76,542,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,716,000 | 2,817 |
Total equity capital | $7,955,000 | 6,186 |
Total bank equity capital | $7,955,000 | 6,186 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $1,418,000 | 6,224 |
Undivided profits | $5,987,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,359,000 | 3,244 |
Earning assets | $83,970,000 | 5,326 |
Long-term assets (5+ years) | $10,883,000 | 4,705 |
Average Assets, year-to-date | $93,392,500 | 5,179 |
Average Assets, quarterly | $93,602,500 | 5,237 |
Volatile liabilities | $24,321,000 | 4,245 |
Insider loans | $3,759,000 | 1,933 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,466,000 | 6,598 |
Tier 1 (core) risk-based capital | $8,046,000 | 6,058 |
Tier 2 risk-based capital | $623,000 | 5,295 |
Total risk weighted assets | $69,919,000 | 5,033 |
Total unused commitments | $3,466,000 | 6,599 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $93,992,000 | 5,246 |
Cash and due from depository institutions | $3,487,000 | 5,620 |
Interest-bearing balances | $53,000 | 5,327 |
Securities | $14,418,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $69,260,000 | 4,862 |
Loan loss allowance | $631,000 | 5,474 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $957,000 | 5,986 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,870,000 | 2,709 |
Life insurance assets | $3,162,000 | 1,704 |
Total liabilities and capital | $93,992,000 | 5,246 |
Total liabilities | $86,310,000 | 5,131 |
Total deposits | $76,325,000 | 5,271 |
Interest-bearing deposits | $68,302,000 | 5,080 |
Deposits held in domestic offices | $76,325,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,368,000 | 2,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,617,000 | 2,762 |
Total equity capital | $7,682,000 | 6,228 |
Total bank equity capital | $7,682,000 | 6,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $1,418,000 | 6,239 |
Undivided profits | $5,714,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
Income earned, not collected on loans | $1,070,000 | 3,745 |
Earning assets | $83,731,000 | 5,341 |
Long-term assets (5+ years) | $10,764,000 | 4,656 |
Average Assets, year-to-date | $93,452,330 | 5,222 |
Average Assets, quarterly | $92,890,000 | 5,264 |
Volatile liabilities | $23,513,000 | 4,308 |
Insider loans | $3,661,000 | 1,948 |
FHLB advances | $8,368,000 | 2,614 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,152,000 | 6,075 |
Tier 1 (core) risk-based capital | $7,933,000 | 6,091 |
Tier 2 risk-based capital | $631,000 | 5,266 |
Total risk weighted assets | $71,180,000 | 4,959 |
Total unused commitments | $5,152,000 | 6,075 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $91,788,000 | 5,339 |
Cash and due from depository institutions | $3,765,000 | 5,600 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $15,934,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,671 |
Net loans & leases | $65,488,000 | 4,971 |
Loan loss allowance | $623,000 | 5,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $974,000 | 5,967 |
Other real estate owned | $150,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,382,000 | 2,828 |
Life insurance assets | $3,136,000 | 1,695 |
Total liabilities and capital | $91,788,000 | 5,339 |
Total liabilities | $84,179,000 | 5,224 |
Total deposits | $80,196,000 | 5,142 |
Interest-bearing deposits | $71,513,000 | 4,975 |
Deposits held in domestic offices | $80,196,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,475,000 | 4,146 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,508,000 | 2,978 |
Total equity capital | $7,609,000 | 6,274 |
Total bank equity capital | $7,609,000 | 6,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $1,418,000 | 6,237 |
Undivided profits | $5,641,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,039 |
Income earned, not collected on loans | $862,000 | 4,309 |
Earning assets | $81,562,000 | 5,444 |
Long-term assets (5+ years) | $9,945,000 | 4,731 |
Average Assets, year-to-date | $93,182,500 | 5,261 |
Average Assets, quarterly | $93,182,500 | 5,261 |
Volatile liabilities | $24,553,000 | 4,108 |
Insider loans | $3,262,000 | 2,122 |
FHLB advances | $2,475,000 | 3,996 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,128,000 | 5,210 |
Tier 1 (core) risk-based capital | $7,743,000 | 6,137 |
Tier 2 risk-based capital | $623,000 | 5,283 |
Total risk weighted assets | $68,442,000 | 5,039 |
Total unused commitments | $8,128,000 | 5,211 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $94,577,000 | 5,217 |
Cash and due from depository institutions | $3,616,000 | 5,615 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $17,368,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 3,422 |
Net loans & leases | $63,103,000 | 5,058 |
Loan loss allowance | $643,000 | 5,406 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,009,000 | 5,902 |
Other real estate owned | $150,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,662,000 | 2,744 |
Life insurance assets | $3,110,000 | 1,673 |
Total liabilities and capital | $94,577,000 | 5,217 |
Total liabilities | $87,197,000 | 5,112 |
Total deposits | $83,382,000 | 4,992 |
Interest-bearing deposits | $75,247,000 | 4,765 |
Deposits held in domestic offices | $83,382,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,815,000 | 2,588 |
Total equity capital | $7,380,000 | 6,312 |
Total bank equity capital | $7,380,000 | 6,312 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $1,418,000 | 6,227 |
Undivided profits | $5,412,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $920,000 | 4,219 |
Earning assets | $84,175,000 | 5,304 |
Long-term assets (5+ years) | $9,380,000 | 4,781 |
Average Assets, year-to-date | $93,339,400 | 5,125 |
Average Assets, quarterly | $95,131,500 | 5,156 |
Volatile liabilities | $24,890,000 | 4,170 |
Insider loans | $3,339,000 | 2,063 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,394,000 | 5,345 |
Tier 1 (core) risk-based capital | $7,541,000 | 6,181 |
Tier 2 risk-based capital | $643,000 | 5,194 |
Total risk weighted assets | $67,407,000 | 5,055 |
Total unused commitments | $7,394,000 | 5,346 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $95,686,000 | 5,158 |
Cash and due from depository institutions | $3,016,000 | 5,657 |
Interest-bearing balances | $138,000 | 4,403 |
Securities | $17,925,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $67,487,000 | 4,873 |
Loan loss allowance | $668,000 | 5,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $989,000 | 5,948 |
Other real estate owned | $59,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,210,000 | 2,549 |
Life insurance assets | $3,344,000 | 1,550 |
Total liabilities and capital | $95,686,000 | 5,158 |
Total liabilities | $88,228,000 | 5,036 |
Total deposits | $76,850,000 | 5,191 |
Interest-bearing deposits | $68,844,000 | 4,989 |
Deposits held in domestic offices | $76,850,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,569 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,695,000 | 2,727 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,651,000 | 2,719 |
Total equity capital | $7,458,000 | 6,277 |
Total bank equity capital | $7,458,000 | 6,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $1,418,000 | 6,249 |
Undivided profits | $5,490,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,143,000 | 3,552 |
Earning assets | $85,550,000 | 5,243 |
Long-term assets (5+ years) | $11,796,000 | 4,336 |
Average Assets, year-to-date | $93,030,000 | 5,163 |
Average Assets, quarterly | $95,070,500 | 5,147 |
Volatile liabilities | $31,675,000 | 3,620 |
Insider loans | $3,634,000 | 1,878 |
FHLB advances | $9,695,000 | 2,599 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,957,000 | 6,084 |
Tier 1 (core) risk-based capital | $7,655,000 | 6,147 |
Tier 2 risk-based capital | $668,000 | 5,101 |
Total risk weighted assets | $70,844,000 | 4,920 |
Total unused commitments | $4,957,000 | 6,085 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $94,455,000 | 5,177 |
Cash and due from depository institutions | $3,156,000 | 5,935 |
Interest-bearing balances | $324,000 | 3,535 |
Securities | $18,428,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $106,000 | 5,642 |
Net loans & leases | $65,931,000 | 4,923 |
Loan loss allowance | $670,000 | 5,300 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $843,000 | 6,206 |
Other real estate owned | $59,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,932,000 | 2,618 |
Life insurance assets | $3,316,000 | 1,526 |
Total liabilities and capital | $94,455,000 | 5,177 |
Total liabilities | $87,368,000 | 5,058 |
Total deposits | $78,197,000 | 5,143 |
Interest-bearing deposits | $69,530,000 | 4,935 |
Deposits held in domestic offices | $78,197,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,597,000 | 3,079 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,574,000 | 2,600 |
Total equity capital | $7,087,000 | 6,319 |
Total bank equity capital | $7,087,000 | 6,319 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $1,418,000 | 6,251 |
Undivided profits | $5,119,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $959,000 | 3,730 |
Earning assets | $84,789,000 | 5,239 |
Long-term assets (5+ years) | $10,708,000 | 4,489 |
Average Assets, year-to-date | $92,144,670 | 5,209 |
Average Assets, quarterly | $92,492,500 | 5,225 |
Volatile liabilities | $26,545,000 | 3,960 |
Insider loans | $3,695,000 | 1,824 |
FHLB advances | $7,597,000 | 2,940 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,305,000 | 4,922 |
Tier 1 (core) risk-based capital | $7,547,000 | 6,149 |
Tier 2 risk-based capital | $670,000 | 5,067 |
Total risk weighted assets | $68,503,000 | 4,986 |
Total unused commitments | $9,305,000 | 4,923 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $90,530,000 | 5,300 |
Cash and due from depository institutions | $2,388,000 | 5,907 |
Interest-bearing balances | $345,000 | 3,605 |
Securities | $19,133,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,825,000 | 4,997 |
Loan loss allowance | $707,000 | 5,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $711,000 | 6,494 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,473,000 | 2,729 |
Life insurance assets | $3,287,000 | 1,493 |
Total liabilities and capital | $90,530,000 | 5,300 |
Total liabilities | $83,518,000 | 5,178 |
Total deposits | $79,135,000 | 5,084 |
Interest-bearing deposits | $69,647,000 | 4,921 |
Deposits held in domestic offices | $79,135,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,317 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,740,000 | 4,305 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,585,000 | 2,577 |
Total equity capital | $7,012,000 | 6,327 |
Total bank equity capital | $7,012,000 | 6,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $1,418,000 | 6,219 |
Undivided profits | $5,044,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $801,000 | 4,129 |
Earning assets | $82,303,000 | 5,321 |
Long-term assets (5+ years) | $14,363,000 | 3,911 |
Average Assets, year-to-date | $90,989,500 | 5,254 |
Average Assets, quarterly | $90,989,500 | 5,254 |
Volatile liabilities | $18,662,000 | 4,686 |
Insider loans | $3,640,000 | 1,811 |
FHLB advances | $2,740,000 | 4,163 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,692,000 | 5,595 |
Tier 1 (core) risk-based capital | $7,308,000 | 6,177 |
Tier 2 risk-based capital | $707,000 | 4,884 |
Total risk weighted assets | $68,772,000 | 4,921 |
Total unused commitments | $6,692,000 | 5,596 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $91,449,000 | 5,259 |
Cash and due from depository institutions | $3,865,000 | 5,797 |
Interest-bearing balances | $325,000 | 3,737 |
Securities | $17,092,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $4,037,000 | 2,843 |
Net loans & leases | $60,505,000 | 5,081 |
Loan loss allowance | $694,000 | 5,167 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $529,000 | 6,935 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,421,000 | 2,719 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,449,000 | 5,259 |
Total liabilities | $84,640,000 | 5,130 |
Total deposits | $80,795,000 | 4,998 |
Interest-bearing deposits | $70,802,000 | 4,843 |
Deposits held in domestic offices | $80,795,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,845,000 | 2,267 |
Total equity capital | $6,809,000 | 6,412 |
Total bank equity capital | $6,809,000 | 6,412 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $1,418,000 | 6,226 |
Undivided profits | $4,841,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $840,000 | 4,002 |
Earning assets | $81,959,000 | 5,311 |
Long-term assets (5+ years) | $11,364,000 | 4,368 |
Average Assets, year-to-date | $87,236,200 | 5,257 |
Average Assets, quarterly | $90,027,000 | 5,268 |
Volatile liabilities | $17,847,000 | 4,734 |
Insider loans | $3,750,000 | 1,753 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,450,000 | 4,845 |
Tier 1 (core) risk-based capital | $7,060,000 | 6,271 |
Tier 2 risk-based capital | $694,000 | 4,909 |
Total risk weighted assets | $63,821,000 | 5,127 |
Total unused commitments | $9,450,000 | 4,846 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $88,605,000 | 5,313 |
Cash and due from depository institutions | $3,647,000 | 5,811 |
Interest-bearing balances | $239,000 | 4,172 |
Securities | $15,373,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $62,000 | 5,800 |
Net loans & leases | $63,667,000 | 4,927 |
Loan loss allowance | $694,000 | 5,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $369,000 | 7,415 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,487,000 | 2,646 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,605,000 | 5,312 |
Total liabilities | $82,547,000 | 5,164 |
Total deposits | $78,544,000 | 5,039 |
Interest-bearing deposits | $69,972,000 | 4,827 |
Deposits held in domestic offices | $78,544,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,100,000 | 4,669 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,903,000 | 2,157 |
Total equity capital | $6,058,000 | 6,750 |
Total bank equity capital | $6,058,000 | 6,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $5,058,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $943,000 | 3,619 |
Earning assets | $79,341,000 | 5,389 |
Long-term assets (5+ years) | $9,796,000 | 4,661 |
Average Assets, year-to-date | $86,183,000 | 5,298 |
Average Assets, quarterly | $87,892,500 | 5,309 |
Volatile liabilities | $19,212,000 | 4,500 |
Insider loans | $2,664,000 | 2,305 |
FHLB advances | $2,100,000 | 4,471 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,283,000 | 5,895 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,633 |
Tier 2 risk-based capital | $694,000 | 4,881 |
Total risk weighted assets | $63,019,000 | 5,116 |
Total unused commitments | $5,283,000 | 5,896 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $87,180,000 | 5,305 |
Cash and due from depository institutions | $2,904,000 | 5,816 |
Interest-bearing balances | $253,000 | 4,054 |
Securities | $16,529,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,091,000 | 4,930 |
Loan loss allowance | $711,000 | 5,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $358,000 | 7,439 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,298,000 | 2,629 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,180,000 | 5,305 |
Total liabilities | $81,294,000 | 5,167 |
Total deposits | $75,611,000 | 5,111 |
Interest-bearing deposits | $68,196,000 | 4,884 |
Deposits held in domestic offices | $75,611,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,130,000 | 3,888 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,553,000 | 2,370 |
Total equity capital | $5,886,000 | 6,786 |
Total bank equity capital | $5,886,000 | 6,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $4,886,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $782,000 | 3,898 |
Earning assets | $78,873,000 | 5,361 |
Long-term assets (5+ years) | $10,972,000 | 4,527 |
Average Assets, year-to-date | $85,375,670 | 5,320 |
Average Assets, quarterly | $85,270,000 | 5,352 |
Volatile liabilities | $20,396,000 | 4,222 |
Insider loans | $2,325,000 | 2,505 |
FHLB advances | $4,130,000 | 3,736 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,567,000 | 5,811 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,692 |
Tier 2 risk-based capital | $711,000 | 4,762 |
Total risk weighted assets | $61,399,000 | 5,111 |
Total unused commitments | $5,567,000 | 5,812 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $83,360,000 | 5,467 |
Cash and due from depository institutions | $2,916,000 | 5,700 |
Interest-bearing balances | $256,000 | 4,106 |
Securities | $16,623,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $58,205,000 | 5,088 |
Loan loss allowance | $710,000 | 5,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $358,000 | 7,471 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,258,000 | 2,599 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,360,000 | 5,467 |
Total liabilities | $77,768,000 | 5,318 |
Total deposits | $73,070,000 | 5,258 |
Interest-bearing deposits | $64,397,000 | 5,112 |
Deposits held in domestic offices | $73,070,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,194,000 | 4,082 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,504,000 | 2,390 |
Total equity capital | $5,592,000 | 6,892 |
Total bank equity capital | $5,592,000 | 6,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $4,592,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $704,000 | 4,136 |
Earning assets | $75,084,000 | 5,524 |
Long-term assets (5+ years) | $10,818,000 | 4,596 |
Average Assets, year-to-date | $84,473,500 | 5,405 |
Average Assets, quarterly | $84,473,500 | 5,405 |
Volatile liabilities | $14,694,000 | 4,920 |
Insider loans | $2,489,000 | 2,337 |
FHLB advances | $3,194,000 | 3,930 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,739,000 | 5,774 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,762 |
Tier 2 risk-based capital | $710,000 | 4,771 |
Total risk weighted assets | $58,464,000 | 5,247 |
Total unused commitments | $5,739,000 | 5,775 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $85,587,000 | 5,380 |
Cash and due from depository institutions | $2,901,000 | 5,724 |
Interest-bearing balances | $227,000 | 4,226 |
Securities | $15,822,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $4,627,000 | 2,381 |
Net loans & leases | $56,809,000 | 5,142 |
Loan loss allowance | $717,000 | 5,009 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $385,000 | 7,444 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,043,000 | 2,638 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,587,000 | 5,380 |
Total liabilities | $80,097,000 | 5,222 |
Total deposits | $76,213,000 | 5,102 |
Interest-bearing deposits | $67,193,000 | 4,949 |
Deposits held in domestic offices | $76,213,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,884,000 | 2,009 |
Total equity capital | $5,490,000 | 6,984 |
Total bank equity capital | $5,490,000 | 6,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $4,490,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $702,000 | 4,146 |
Earning assets | $77,485,000 | 5,427 |
Long-term assets (5+ years) | $10,132,000 | 4,792 |
Average Assets, year-to-date | $78,752,200 | 5,526 |
Average Assets, quarterly | $83,326,500 | 5,429 |
Volatile liabilities | $13,895,000 | 5,011 |
Insider loans | $2,796,000 | 2,111 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,264,000 | 5,427 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,852 |
Tier 2 risk-based capital | $717,000 | 4,714 |
Total risk weighted assets | $58,744,000 | 5,201 |
Total unused commitments | $6,264,000 | 5,429 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $81,066,000 | 5,512 |
Cash and due from depository institutions | $2,863,000 | 5,726 |
Interest-bearing balances | $236,000 | 4,264 |
Securities | $14,846,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $97,000 | 5,757 |
Net loans & leases | $57,814,000 | 5,063 |
Loan loss allowance | $712,000 | 5,040 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $393,000 | 7,426 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,053,000 | 2,589 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,066,000 | 5,512 |
Total liabilities | $75,355,000 | 5,373 |
Total deposits | $68,653,000 | 5,390 |
Interest-bearing deposits | $61,807,000 | 5,177 |
Deposits held in domestic offices | $68,653,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,049,000 | 3,540 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,653,000 | 2,216 |
Total equity capital | $5,711,000 | 6,914 |
Total bank equity capital | $5,711,000 | 6,914 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $4,711,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $867,000 | 3,591 |
Earning assets | $72,993,000 | 5,562 |
Long-term assets (5+ years) | $14,614,000 | 4,186 |
Average Assets, year-to-date | $77,043,500 | 5,613 |
Average Assets, quarterly | $81,445,000 | 5,482 |
Volatile liabilities | $16,153,000 | 4,622 |
Insider loans | $1,996,000 | 2,685 |
FHLB advances | $5,049,000 | 3,378 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,189,000 | 5,789 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,867 |
Tier 2 risk-based capital | $712,000 | 4,725 |
Total risk weighted assets | $62,222,000 | 4,998 |
Total unused commitments | $5,189,000 | 5,793 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $81,824,000 | 5,478 |
Cash and due from depository institutions | $2,965,000 | 5,785 |
Interest-bearing balances | $1,472,000 | 2,442 |
Securities | $16,201,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,331,000 | 5,044 |
Loan loss allowance | $674,000 | 5,200 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $419,000 | 7,370 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,908,000 | 2,652 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,824,000 | 5,478 |
Total liabilities | $76,543,000 | 5,314 |
Total deposits | $68,600,000 | 5,406 |
Interest-bearing deposits | $60,702,000 | 5,258 |
Deposits held in domestic offices | $68,600,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,746 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,942,000 | 608 |
Total equity capital | $5,281,000 | 7,022 |
Total bank equity capital | $5,281,000 | 7,022 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $4,281,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $687,000 | 4,102 |
Earning assets | $75,004,000 | 5,481 |
Long-term assets (5+ years) | $14,876,000 | 4,265 |
Average Assets, year-to-date | $75,702,670 | 5,690 |
Average Assets, quarterly | $77,429,000 | 5,643 |
Volatile liabilities | $13,228,000 | 5,096 |
Insider loans | $2,797,000 | 2,045 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,493,000 | 6,110 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,914 |
Tier 2 risk-based capital | $674,000 | 4,866 |
Total risk weighted assets | $60,284,000 | 5,080 |
Total unused commitments | $4,493,000 | 6,113 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $73,034,000 | 5,850 |
Cash and due from depository institutions | $1,658,000 | 5,784 |
Interest-bearing balances | $209,000 | 4,572 |
Securities | $14,469,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 5,030 |
Net loans & leases | $50,453,000 | 5,388 |
Loan loss allowance | $648,000 | 5,294 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $425,000 | 7,347 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,482,000 | 2,723 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,034,000 | 5,850 |
Total liabilities | $67,648,000 | 5,726 |
Total deposits | $66,142,000 | 5,544 |
Interest-bearing deposits | $57,671,000 | 5,451 |
Deposits held in domestic offices | $66,142,000 | 5,542 |
% 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 | $1,506,000 | 2,417 |
Total equity capital | $5,386,000 | 7,062 |
Total bank equity capital | $5,386,000 | 7,062 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $4,386,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $543,000 | 4,900 |
Earning assets | $66,678,000 | 5,856 |
Long-term assets (5+ years) | $10,724,000 | 4,861 |
Average Assets, year-to-date | $72,642,000 | 5,838 |
Average Assets, quarterly | $72,642,000 | 5,838 |
Volatile liabilities | $13,120,000 | 5,003 |
Insider loans | $3,082,000 | 1,848 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,837,000 | 5,979 |
Tier 1 (core) risk-based capital | $5,169,000 | 7,012 |
Tier 2 risk-based capital | $648,000 | 4,965 |
Total risk weighted assets | $54,160,000 | 5,340 |
Total unused commitments | $4,837,000 | 5,985 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $72,250,000 | 5,875 |
Cash and due from depository institutions | $3,007,000 | 5,799 |
Interest-bearing balances | $223,000 | 4,443 |
Securities | $15,543,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,553 |
Net loans & leases | $47,607,000 | 5,527 |
Loan loss allowance | $638,000 | 5,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $444,000 | 7,326 |
Other real estate owned | $25,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,204,000 | 2,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,250,000 | 5,875 |
Total liabilities | $66,477,000 | 5,781 |
Total deposits | $65,669,000 | 5,561 |
Interest-bearing deposits | $59,423,000 | 5,333 |
Deposits held in domestic offices | $65,669,000 | 5,559 |
% 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 | $808,000 | 3,560 |
Total equity capital | $5,773,000 | 6,803 |
Total bank equity capital | $5,773,000 | 6,803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $4,773,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $649,000 | 4,416 |
Earning assets | $64,793,000 | 5,932 |
Long-term assets (5+ years) | $11,719,000 | 4,703 |
Average Assets, year-to-date | $71,418,800 | 5,789 |
Average Assets, quarterly | $72,197,500 | 5,856 |
Volatile liabilities | $13,689,000 | 4,878 |
Insider loans | $2,267,000 | 2,372 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,304,000 | 6,054 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,724 |
Tier 2 risk-based capital | $638,000 | 5,002 |
Total risk weighted assets | $53,212,000 | 5,378 |
Total unused commitments | $4,304,000 | 6,059 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $72,145,000 | 5,880 |
Cash and due from depository institutions | $2,926,000 | 5,967 |
Interest-bearing balances | $223,000 | 4,567 |
Securities | $14,997,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $49,450,000 | 5,434 |
Loan loss allowance | $642,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $460,000 | 7,294 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,312,000 | 2,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,145,000 | 5,880 |
Total liabilities | $66,239,000 | 5,797 |
Total deposits | $64,421,000 | 5,632 |
Interest-bearing deposits | $56,562,000 | 5,516 |
Deposits held in domestic offices | $64,421,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,334,000 | 4,701 |
Subordinated debt | $0 | 293 |
All other liabilities | $484,000 | 5,118 |
Total equity capital | $5,906,000 | 6,725 |
Total bank equity capital | $5,906,000 | 6,725 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $4,906,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $780,000 | 3,944 |
Earning assets | $64,670,000 | 5,944 |
Long-term assets (5+ years) | $11,444,000 | 4,769 |
Average Assets, year-to-date | $71,211,000 | 5,829 |
Average Assets, quarterly | $72,278,000 | 5,855 |
Volatile liabilities | $15,007,000 | 4,616 |
Insider loans | $2,398,000 | 2,226 |
FHLB advances | $1,334,000 | 4,492 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,424,000 | 6,487 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,656 |
Tier 2 risk-based capital | $642,000 | 4,971 |
Total risk weighted assets | $54,213,000 | 5,325 |
Total unused commitments | $3,424,000 | 6,496 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $72,411,000 | 5,863 |
Cash and due from depository institutions | $3,691,000 | 5,972 |
Interest-bearing balances | $286,000 | 4,477 |
Securities | $16,389,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 4,735 |
Net loans & leases | $45,734,000 | 5,631 |
Loan loss allowance | $650,000 | 5,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $458,000 | 7,311 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,072,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,411,000 | 5,863 |
Total liabilities | $66,565,000 | 5,759 |
Total deposits | $66,110,000 | 5,535 |
Interest-bearing deposits | $57,844,000 | 5,436 |
Deposits held in domestic offices | $66,110,000 | 5,533 |
% 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 | $455,000 | 5,336 |
Total equity capital | $5,846,000 | 6,790 |
Total bank equity capital | $5,846,000 | 6,790 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $4,846,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $616,000 | 4,617 |
Earning assets | $64,476,000 | 5,938 |
Long-term assets (5+ years) | $11,523,000 | 4,635 |
Average Assets, year-to-date | $70,899,670 | 5,862 |
Average Assets, quarterly | $71,440,000 | 5,865 |
Volatile liabilities | $13,669,000 | 4,827 |
Insider loans | $1,093,000 | 3,829 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,166,000 | 6,633 |
Tier 1 (core) risk-based capital | $5,592,000 | 6,720 |
Tier 2 risk-based capital | $639,000 | 4,960 |
Total risk weighted assets | $51,149,000 | 5,476 |
Total unused commitments | $3,166,000 | 6,644 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $70,469,000 | 5,893 |
Cash and due from depository institutions | $2,676,000 | 5,963 |
Interest-bearing balances | $263,000 | 4,428 |
Securities | $16,667,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 5,594 |
Net loans & leases | $44,955,000 | 5,617 |
Loan loss allowance | $645,000 | 5,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $466,000 | 7,301 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,044,000 | 2,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,469,000 | 5,893 |
Total liabilities | $64,807,000 | 5,783 |
Total deposits | $64,409,000 | 5,582 |
Interest-bearing deposits | $57,241,000 | 5,460 |
Deposits held in domestic offices | $64,409,000 | 5,580 |
% 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 | $398,000 | 5,772 |
Total equity capital | $5,662,000 | 6,817 |
Total bank equity capital | $5,662,000 | 6,817 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $4,662,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $559,000 | 4,948 |
Earning assets | $63,546,000 | 5,933 |
Long-term assets (5+ years) | $12,502,000 | 4,408 |
Average Assets, year-to-date | $70,144,000 | 5,882 |
Average Assets, quarterly | $70,144,000 | 5,882 |
Volatile liabilities | $14,026,000 | 4,720 |
Insider loans | $1,467,000 | 3,137 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,289,000 | 6,539 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,730 |
Tier 2 risk-based capital | $645,000 | 4,877 |
Total risk weighted assets | $53,088,000 | 5,325 |
Total unused commitments | $3,289,000 | 6,552 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $69,819,000 | 5,903 |
Cash and due from depository institutions | $2,454,000 | 5,964 |
Interest-bearing balances | $261,000 | 4,345 |
Securities | $16,431,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 5,099 |
Net loans & leases | $44,372,000 | 5,656 |
Loan loss allowance | $636,000 | 5,206 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $508,000 | 7,202 |
Other real estate owned | $88,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,223,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,819,000 | 5,903 |
Total liabilities | $64,334,000 | 5,801 |
Total deposits | $63,630,000 | 5,591 |
Interest-bearing deposits | $56,914,000 | 5,409 |
Deposits held in domestic offices | $63,630,000 | 5,587 |
% 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 | $704,000 | 4,256 |
Total equity capital | $5,485,000 | 6,913 |
Total bank equity capital | $5,485,000 | 6,913 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $4,985,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $787,000 | 3,951 |
Earning assets | $62,807,000 | 5,949 |
Long-term assets (5+ years) | $13,773,000 | 4,143 |
Average Assets, year-to-date | $67,552,600 | 5,854 |
Average Assets, quarterly | $68,990,000 | 5,906 |
Volatile liabilities | $13,668,000 | 4,798 |
Insider loans | $1,652,000 | 2,903 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,821,000 | 6,691 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,829 |
Tier 2 risk-based capital | $633,000 | 4,895 |
Total risk weighted assets | $50,670,000 | 5,428 |
Total unused commitments | $2,821,000 | 6,693 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $65,934,000 | 6,007 |
Cash and due from depository institutions | $3,123,000 | 5,961 |
Interest-bearing balances | $252,000 | 4,272 |
Securities | $15,035,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $938,000 | 5,960 |
Net loans & leases | $42,278,000 | 5,778 |
Loan loss allowance | $647,000 | 4,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $577,000 | 7,065 |
Other real estate owned | $43,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,940,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,934,000 | 6,007 |
Total liabilities | $60,976,000 | 5,897 |
Total deposits | $60,452,000 | 5,658 |
Interest-bearing deposits | $53,931,000 | 5,505 |
Deposits held in domestic offices | $60,452,000 | 5,654 |
% 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 | $524,000 | 5,280 |
Total equity capital | $4,958,000 | 7,128 |
Total bank equity capital | $4,958,000 | 7,128 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $4,458,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $729,000 | 4,550 |
Earning assets | $58,503,000 | 6,091 |
Long-term assets (5+ years) | $13,059,000 | 4,210 |
Average Assets, year-to-date | $62,866,600 | 5,996 |
Average Assets, quarterly | $65,611,500 | 5,981 |
Volatile liabilities | $12,603,000 | 4,981 |
Insider loans | $2,516,000 | 1,946 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,484,000 | 6,965 |
Tier 1 (core) risk-based capital | $4,953,000 | 6,995 |
Tier 2 risk-based capital | $604,000 | 4,897 |
Total risk weighted assets | $48,241,000 | 5,522 |
Total unused commitments | $2,484,000 | 6,974 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $59,842,000 | 6,248 |
Cash and due from depository institutions | $3,774,000 | 6,049 |
Interest-bearing balances | $870,000 | 2,530 |
Securities | $9,015,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,487 |
Net loans & leases | $38,117,000 | 6,078 |
Loan loss allowance | $589,000 | 5,180 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $663,000 | 6,917 |
Other real estate owned | $14,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,524,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,842,000 | 6,248 |
Total liabilities | $55,151,000 | 6,137 |
Total deposits | $54,713,000 | 5,879 |
Interest-bearing deposits | $48,714,000 | 5,751 |
Deposits held in domestic offices | $54,713,000 | 5,875 |
% 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 | $438,000 | 6,218 |
Total equity capital | $4,691,000 | 7,303 |
Total bank equity capital | $4,691,000 | 7,303 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $4,191,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $543,000 | 4,808 |
Earning assets | $52,737,000 | 6,374 |
Long-term assets (5+ years) | $6,415,000 | 5,521 |
Average Assets, year-to-date | $56,164,600 | 6,276 |
Average Assets, quarterly | $58,674,500 | 6,260 |
Volatile liabilities | $11,847,000 | 5,161 |
Insider loans | $1,593,000 | 2,792 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,230,000 | 7,138 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,178 |
Tier 2 risk-based capital | $543,240 | 5,133 |
Total risk weighted assets | $43,413,340 | 5,803 |
Total unused commitments | $2,230,000 | 7,145 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $53,370,000 | 6,668 |
Cash and due from depository institutions | $3,753,000 | 6,217 |
Interest-bearing balances | $404,000 | 3,323 |
Securities | $10,101,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
Net loans & leases | $35,651,000 | 6,230 |
Loan loss allowance | $541,000 | 5,393 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $497,000 | 7,721 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $968,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,370,000 | 6,668 |
Total liabilities | $49,137,000 | 6,561 |
Total deposits | $48,749,000 | 6,340 |
Interest-bearing deposits | $42,667,000 | 6,273 |
Deposits held in domestic offices | $48,749,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $4,233,000 | 7,605 |
Total bank equity capital | $4,233,000 | 7,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $3,733,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $469,000 | 4,800 |
Earning assets | $48,556,000 | 6,671 |
Long-term assets (5+ years) | $6,988,000 | 5,644 |
Average Assets, year-to-date | $50,825,800 | 6,688 |
Average Assets, quarterly | $52,289,500 | 6,697 |
Volatile liabilities | $8,941,000 | 5,725 |
Insider loans | $1,729,000 | 2,506 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,300,000 | 8,214 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,504 |
Tier 2 risk-based capital | $478,730 | 5,489 |
Total risk weighted assets | $38,236,030 | 6,174 |
Total unused commitments | $1,300,000 | 8,221 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $51,059,000 | 6,903 |
Cash and due from depository institutions | $4,070,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,233,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 2,539 |
Net loans & leases | $27,724,000 | 6,983 |
Loan loss allowance | $474,000 | 5,803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $329,000 | 8,559 |
Other real estate owned | $1,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $872,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,059,000 | 6,903 |
Total liabilities | $46,924,000 | 6,780 |
Total deposits | $46,479,000 | 6,615 |
Interest-bearing deposits | $39,752,000 | 6,595 |
Deposits held in domestic offices | $46,479,000 | 6,613 |
% 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 | $445,000 | 6,166 |
Total equity capital | $4,135,000 | 7,798 |
Total bank equity capital | $4,135,000 | 7,798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $3,635,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $529,000 | 4,380 |
Earning assets | $45,787,000 | 6,961 |
Long-term assets (5+ years) | $5,939,000 | 5,880 |
Average Assets, year-to-date | $46,847,000 | 6,992 |
Average Assets, quarterly | $49,617,000 | 6,928 |
Volatile liabilities | $8,085,000 | 5,632 |
Insider loans | $1,268,000 | 3,001 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $835,000 | 8,870 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,686 |
Tier 2 risk-based capital | $391,730 | 6,080 |
Total risk weighted assets | $31,255,930 | 6,767 |
Total unused commitments | $835,000 | 8,880 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $43,911,000 | 7,550 |
Cash and due from depository institutions | $2,682,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,127,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,881 |
Net loans & leases | $24,889,000 | 7,521 |
Loan loss allowance | $330,000 | 7,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $321,000 | 8,834 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $822,000 | 6,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,911,000 | 7,550 |
Total liabilities | $39,979,000 | 7,467 |
Total deposits | $39,612,000 | 7,315 |
Interest-bearing deposits | $33,926,000 | 7,318 |
Deposits held in domestic offices | $39,612,000 | 7,311 |
% 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 | $367,000 | 7,050 |
Total equity capital | $3,932,000 | 8,107 |
Total bank equity capital | $3,932,000 | 8,107 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $3,432,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $524,000 | 4,517 |
Earning assets | $40,086,000 | 7,564 |
Long-term assets (5+ years) | $4,795,000 | 6,067 |
Average Assets, year-to-date | $42,054,400 | 7,548 |
Average Assets, quarterly | $43,068,000 | 7,572 |
Volatile liabilities | $7,303,000 | 6,010 |
Insider loans | $918,000 | 3,776 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $534,000 | 9,520 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,997 |
Tier 2 risk-based capital | $330,000 | 6,711 |
Total risk weighted assets | $27,475,300 | 7,325 |
Total unused commitments | $534,000 | 9,528 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $41,435,000 | 8,024 |
Cash and due from depository institutions | $3,152,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,942,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,104 |
Net loans & leases | $20,516,000 | 8,354 |
Loan loss allowance | $302,000 | 7,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $354,000 | 8,912 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $751,000 | 7,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,435,000 | 8,024 |
Total liabilities | $37,642,000 | 7,956 |
Total deposits | $37,302,000 | 7,812 |
Interest-bearing deposits | $31,187,000 | 7,885 |
Deposits held in domestic offices | $37,302,000 | 7,806 |
% 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 | $340,000 | 7,429 |
Total equity capital | $3,793,000 | 8,385 |
Total bank equity capital | $3,793,000 | 8,385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $3,293,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $377,000 | 5,924 |
Earning assets | $37,178,000 | 8,096 |
Long-term assets (5+ years) | $2,090,000 | 7,735 |
Average Assets, year-to-date | $39,515,600 | 8,060 |
Average Assets, quarterly | $40,237,000 | 8,091 |
Volatile liabilities | $6,179,000 | 6,428 |
Insider loans | $745,000 | 4,409 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $858,000 | 9,103 |
Tier 1 (core) risk-based capital | $3,823,000 | 8,262 |
Tier 2 risk-based capital | $300,400 | 7,219 |
Total risk weighted assets | $24,030,200 | 7,946 |
Total unused commitments | $858,000 | 9,116 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,994,000 | 8,489 |
Cash and due from depository institutions | $2,662,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,240,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $19,093,000 | 8,780 |
Loan loss allowance | $339,000 | 7,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $365,000 | 9,114 |
Other real estate owned | $1,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $633,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,994,000 | 8,489 |
Total liabilities | $35,401,000 | 8,418 |
Total deposits | $34,945,000 | 8,297 |
Interest-bearing deposits | $28,574,000 | 8,500 |
Deposits held in domestic offices | $34,945,000 | 8,293 |
% 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 | $456,000 | 6,590 |
Total equity capital | $3,593,000 | 8,794 |
Total bank equity capital | $3,593,000 | 8,794 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $3,093,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $35,333,000 | 8,523 |
Long-term assets (5+ years) | $2,474,000 | 7,450 |
Average Assets, year-to-date | $37,733,000 | 8,445 |
Average Assets, quarterly | $38,818,000 | 8,452 |
Volatile liabilities | $5,231,000 | 6,775 |
Insider loans | $907,000 | 3,969 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $539,000 | 9,915 |
Tier 1 (core) risk-based capital | $3,590,000 | 8,685 |
Tier 2 risk-based capital | $276,560 | 7,665 |
Total risk weighted assets | $22,061,960 | 8,412 |
Total unused commitments | $539,000 | 9,925 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $36,198,000 | 9,005 |
Cash and due from depository institutions | $2,463,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,565,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,341 |
Net loans & leases | $17,984,000 | 9,154 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $343,000 | 9,523 |
Other real estate owned | $80,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $703,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,198,000 | 9,005 |
Total liabilities | $32,886,000 | 8,961 |
Total deposits | $32,568,000 | 8,818 |
Interest-bearing deposits | $26,273,000 | 9,038 |
Deposits held in domestic offices | $32,568,000 | 8,812 |
% 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 | $318,000 | 7,072 |
Total equity capital | $3,312,000 | 9,059 |
Total bank equity capital | $3,312,000 | 9,059 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,812,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $267,000 | 7,148 |
Earning assets | $32,609,000 | 9,052 |
Long-term assets (5+ years) | $2,717,000 | 7,610 |
Average Assets, year-to-date | $36,749,200 | 8,842 |
Average Assets, quarterly | $36,459,000 | 8,948 |
Volatile liabilities | $3,758,000 | 7,726 |
Insider loans | $742,000 | 4,513 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $461,000 | 10,437 |
Tier 1 (core) risk-based capital | $3,397,000 | 9,044 |
Tier 2 risk-based capital | $262,370 | 8,050 |
Total risk weighted assets | $20,962,170 | 8,777 |
Total unused commitments | $461,000 | 10,442 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $36,086,000 | 9,347 |
Cash and due from depository institutions | $2,568,000 | 7,545 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $13,096,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $18,288,000 | 9,219 |
Loan loss allowance | $218,000 | 9,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $355,000 | 9,750 |
Other real estate owned | $85,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $544,000 | 8,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,086,000 | 9,347 |
Total liabilities | $32,636,000 | 9,315 |
Total deposits | $32,302,000 | 9,194 |
Interest-bearing deposits | $26,799,000 | 9,349 |
Deposits held in domestic offices | $32,302,000 | 9,188 |
% 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 | $334,000 | 7,074 |
Total equity capital | $3,450,000 | 9,127 |
Total bank equity capital | $3,450,000 | 9,127 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $2,950,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $32,784,000 | 9,342 |
Long-term assets (5+ years) | $3,132,000 | 7,700 |
Average Assets, year-to-date | $35,863,400 | 9,203 |
Average Assets, quarterly | $36,358,000 | 9,243 |
Volatile liabilities | $3,601,000 | 7,739 |
Insider loans | $755,000 | 4,526 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $433,000 | 10,754 |
Tier 1 (core) risk-based capital | $3,450,000 | 9,063 |
Tier 2 risk-based capital | $218,000 | 8,971 |
Total risk weighted assets | $20,944,700 | 8,936 |
Total unused commitments | $433,000 | 10,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $35,646,000 | 9,590 |
Cash and due from depository institutions | $3,942,000 | 7,484 |
Interest-bearing balances | $801,000 | 4,178 |
Securities | $11,868,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $18,166,000 | 9,357 |
Loan loss allowance | $213,000 | 10,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $398,000 | 9,683 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $572,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,646,000 | 9,590 |
Total liabilities | $32,395,000 | 9,553 |
Total deposits | $32,058,000 | 9,461 |
Interest-bearing deposits | $26,769,000 | 9,583 |
Deposits held in domestic offices | $32,058,000 | 9,456 |
% 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 | $337,000 | 7,654 |
Total equity capital | $3,251,000 | 9,325 |
Total bank equity capital | $3,251,000 | 9,325 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $2,751,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 8,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $31,535,000 | 9,698 |
Long-term assets (5+ years) | $4,318,000 | 6,932 |
Average Assets, year-to-date | $32,249,800 | 9,930 |
Average Assets, quarterly | $33,757,500 | 9,803 |
Volatile liabilities | $3,843,000 | 7,584 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $444,000 | 10,766 |
Tier 1 (core) risk-based capital | $3,251,000 | 9,254 |
Tier 2 risk-based capital | $213,000 | 9,180 |
Total risk weighted assets | $20,736,800 | 9,133 |
Total unused commitments | $444,000 | 10,791 |
Derivatives | $0 | 651 |