Home > The First Central National Bank of St. Paris > Assets and Liabilities
The First Central National Bank of St. Paris, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $96,811,000 | 3,908 |
Cash and due from depository institutions | $11,460,000 | 3,467 |
Interest-bearing balances | $9,107,000 | 2,568 |
Securities | $19,082,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $5,065,000 | 622 |
Net loans & leases | $52,943,000 | 3,816 |
Loan loss allowance | $501,000 | 3,969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,439,000 | 3,372 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,822,000 | 2,630 |
Life insurance assets | $5,227,000 | 1,737 |
Total liabilities and capital | $96,811,000 | 3,872 |
Total liabilities | $78,885,000 | 3,929 |
Total deposits | $77,113,000 | 3,918 |
Interest-bearing deposits | $63,573,000 | 3,778 |
Deposits held in domestic offices | $77,113,000 | 3,918 |
% insured | 91.33% | 376 |
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 | $1,772,000 | 2,540 |
Total equity capital | $17,926,000 | 3,157 |
Total bank equity capital | $17,926,000 | 3,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $15,926,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $769,000 | 3,366 |
Earning assets | $86,197,000 | 3,884 |
Long-term assets (5+ years) | $32,621,000 | 3,367 |
Average Assets, year-to-date | $104,525,000 | 3,787 |
Average Assets, quarterly | $98,220,000 | 3,855 |
Volatile liabilities | $1,009,000 | 4,305 |
Insider loans | $799,000 | 2,669 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,830,000 | 4,075 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,346 |
Tier 2 risk-based capital | $501,000 | 2,554 |
Total risk weighted assets | $60,730,000 | 2,507 |
Total unused commitments | $2,830,000 | 4,076 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $99,629,000 | 3,891 |
Cash and due from depository institutions | $16,588,000 | 3,475 |
Interest-bearing balances | $14,310,000 | 2,050 |
Securities | $18,119,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $6,138,000 | 533 |
Net loans & leases | $50,483,000 | 3,858 |
Loan loss allowance | $501,000 | 3,973 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,444,000 | 3,379 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,857,000 | 2,681 |
Life insurance assets | $5,189,000 | 1,751 |
Total liabilities and capital | $99,629,000 | 3,852 |
Total liabilities | $82,175,000 | 3,896 |
Total deposits | $80,540,000 | 3,885 |
Interest-bearing deposits | $67,040,000 | 3,724 |
Deposits held in domestic offices | $80,540,000 | 3,884 |
% insured | 87.55% | 697 |
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 | $1,635,000 | 2,672 |
Total equity capital | $17,454,000 | 3,056 |
Total bank equity capital | $17,454,000 | 3,055 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $15,454,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $699,000 | 3,478 |
Earning assets | $89,050,000 | 3,861 |
Long-term assets (5+ years) | $31,981,000 | 3,422 |
Average Assets, year-to-date | $106,453,500 | 3,787 |
Average Assets, quarterly | $101,806,000 | 3,833 |
Volatile liabilities | $1,113,000 | 4,298 |
Insider loans | $917,000 | 2,539 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $956,000 | 4,337 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,359 |
Tier 2 risk-based capital | $501,000 | 2,558 |
Total risk weighted assets | $59,627,000 | 2,522 |
Total unused commitments | $956,000 | 4,337 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $103,983,000 | 3,859 |
Cash and due from depository institutions | $21,404,000 | 3,385 |
Interest-bearing balances | $19,529,000 | 1,714 |
Securities | $16,754,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $6,729,000 | 511 |
Net loans & leases | $50,984,000 | 3,852 |
Loan loss allowance | $500,000 | 3,991 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,482,000 | 3,368 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,630,000 | 2,654 |
Life insurance assets | $5,151,000 | 1,757 |
Total liabilities and capital | $103,983,000 | 3,818 |
Total liabilities | $86,704,000 | 3,866 |
Total deposits | $85,105,000 | 3,861 |
Interest-bearing deposits | $70,709,000 | 3,679 |
Deposits held in domestic offices | $85,105,000 | 3,860 |
% insured | 87.38% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,599,000 | 2,534 |
Total equity capital | $17,279,000 | 3,138 |
Total bank equity capital | $17,279,000 | 3,137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $15,279,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $486,000 | 3,781 |
Earning assets | $93,996,000 | 3,836 |
Long-term assets (5+ years) | $32,147,000 | 3,464 |
Average Assets, year-to-date | $108,728,333 | 3,785 |
Average Assets, quarterly | $107,329,000 | 3,793 |
Volatile liabilities | $1,111,000 | 4,291 |
Insider loans | $915,000 | 2,559 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,398,000 | 4,304 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,366 |
Tier 2 risk-based capital | $500,000 | 2,575 |
Total risk weighted assets | $60,428,000 | 2,524 |
Total unused commitments | $1,398,000 | 4,305 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $110,675,000 | 3,814 |
Cash and due from depository institutions | $30,542,000 | 3,462 |
Interest-bearing balances | $28,719,000 | 1,436 |
Securities | $16,884,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $5,868,000 | 642 |
Net loans & leases | $49,541,000 | 3,908 |
Loan loss allowance | $499,000 | 4,032 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,513,000 | 3,357 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,327,000 | 2,686 |
Life insurance assets | $4,760,000 | 1,864 |
Total liabilities and capital | $110,675,000 | 3,814 |
Total liabilities | $93,535,000 | 3,851 |
Total deposits | $91,943,000 | 3,809 |
Interest-bearing deposits | $75,679,000 | 3,659 |
Deposits held in domestic offices | $91,943,000 | 3,808 |
% insured | 85.74% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,592,000 | 2,498 |
Total equity capital | $17,140,000 | 3,154 |
Total bank equity capital | $17,140,000 | 3,154 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $15,140,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $564,000 | 3,564 |
Earning assets | $101,012,000 | 3,816 |
Long-term assets (5+ years) | $32,579,000 | 3,540 |
Average Assets, year-to-date | $111,101,000 | 3,813 |
Average Assets, quarterly | $111,101,000 | 3,813 |
Volatile liabilities | $1,065,000 | 4,299 |
Insider loans | $812,000 | 2,646 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,762,000 | 4,317 |
Tier 1 (core) risk-based capital | $17,616,000 | 3,403 |
Tier 2 risk-based capital | $499,000 | 2,620 |
Total risk weighted assets | $58,007,000 | 2,590 |
Total unused commitments | $1,762,000 | 4,317 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $111,527,000 | 3,834 |
Cash and due from depository institutions | $28,461,000 | 3,543 |
Interest-bearing balances | $25,983,000 | 1,401 |
Securities | $14,560,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $11,072,000 | 372 |
Net loans & leases | $49,518,000 | 3,934 |
Loan loss allowance | $471,000 | 4,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,551,000 | 3,340 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,365,000 | 2,710 |
Life insurance assets | $4,729,000 | 1,871 |
Total liabilities and capital | $111,527,000 | 3,834 |
Total liabilities | $94,756,000 | 3,872 |
Total deposits | $93,047,000 | 3,835 |
Interest-bearing deposits | $76,777,000 | 3,658 |
Deposits held in domestic offices | $93,047,000 | 3,834 |
% insured | 86.42% | 736 |
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 | $1,709,000 | 2,303 |
Total equity capital | $16,771,000 | 3,136 |
Total bank equity capital | $16,771,000 | 3,136 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $14,771,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $608,000 | 3,535 |
Earning assets | $101,133,000 | 3,845 |
Long-term assets (5+ years) | $31,029,000 | 3,634 |
Average Assets, year-to-date | $112,719,400 | 3,802 |
Average Assets, quarterly | $113,150,500 | 3,812 |
Volatile liabilities | $1,068,000 | 4,313 |
Insider loans | $959,000 | 2,514 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,807,000 | 4,330 |
Tier 1 (core) risk-based capital | $17,331,000 | 3,434 |
Tier 2 risk-based capital | $471,000 | 2,662 |
Total risk weighted assets | $63,089,000 | 2,578 |
Total unused commitments | $1,807,000 | 4,330 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $114,774,000 | 3,811 |
Cash and due from depository institutions | $35,021,000 | 3,407 |
Interest-bearing balances | $32,917,000 | 1,418 |
Securities | $10,186,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $13,256,000 | 342 |
Net loans & leases | $49,134,000 | 3,952 |
Loan loss allowance | $471,000 | 4,100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,592,000 | 3,291 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,585,000 | 2,882 |
Life insurance assets | $4,003,000 | 2,036 |
Total liabilities and capital | $114,774,000 | 3,811 |
Total liabilities | $98,279,000 | 3,861 |
Total deposits | $96,781,000 | 3,830 |
Interest-bearing deposits | $81,086,000 | 3,622 |
Deposits held in domestic offices | $96,781,000 | 3,829 |
% insured | 85.04% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,498,000 | 2,435 |
Total equity capital | $16,495,000 | 3,092 |
Total bank equity capital | $16,495,000 | 3,092 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $14,495,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $520,000 | 3,668 |
Earning assets | $105,493,000 | 3,813 |
Long-term assets (5+ years) | $33,634,000 | 3,597 |
Average Assets, year-to-date | $113,017,500 | 3,821 |
Average Assets, quarterly | $114,038,500 | 3,816 |
Volatile liabilities | $1,320,000 | 4,233 |
Insider loans | $943,000 | 2,549 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,347,000 | 4,445 |
Tier 1 (core) risk-based capital | $17,129,000 | 3,444 |
Tier 2 risk-based capital | $471,000 | 2,709 |
Total risk weighted assets | $64,551,000 | 2,601 |
Total unused commitments | $1,347,000 | 4,445 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $113,303,000 | 3,872 |
Cash and due from depository institutions | $33,720,000 | 3,613 |
Interest-bearing balances | $31,907,000 | 1,670 |
Securities | $9,500,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $15,731,000 | 369 |
Net loans & leases | $47,384,000 | 4,011 |
Loan loss allowance | $471,000 | 4,160 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,545,000 | 3,355 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,423,000 | 2,841 |
Life insurance assets | $3,976,000 | 2,053 |
Total liabilities and capital | $113,303,000 | 3,872 |
Total liabilities | $96,671,000 | 3,920 |
Total deposits | $95,346,000 | 3,904 |
Interest-bearing deposits | $79,864,000 | 3,711 |
Deposits held in domestic offices | $95,346,000 | 3,904 |
% insured | 86.06% | 752 |
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 | $1,325,000 | 2,440 |
Total equity capital | $16,632,000 | 3,188 |
Total bank equity capital | $16,632,000 | 3,188 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $14,632,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $351,000 | 4,046 |
Earning assets | $104,522,000 | 3,878 |
Long-term assets (5+ years) | $30,444,000 | 3,751 |
Average Assets, year-to-date | $112,432,000 | 3,871 |
Average Assets, quarterly | $113,550,000 | 3,860 |
Volatile liabilities | $1,422,000 | 4,255 |
Insider loans | $973,000 | 2,560 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,165,000 | 4,392 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,458 |
Tier 2 risk-based capital | $471,000 | 2,712 |
Total risk weighted assets | $65,181,000 | 2,590 |
Total unused commitments | $2,165,000 | 4,392 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $113,797,000 | 3,883 |
Cash and due from depository institutions | $22,550,000 | 3,569 |
Interest-bearing balances | $20,835,000 | 2,582 |
Securities | $9,381,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $29,108,000 | 259 |
Net loans & leases | $45,813,000 | 4,029 |
Loan loss allowance | $471,000 | 4,172 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,427,000 | 3,445 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,518,000 | 2,740 |
Life insurance assets | $3,949,000 | 2,052 |
Total liabilities and capital | $113,797,000 | 3,883 |
Total liabilities | $97,116,000 | 3,927 |
Total deposits | $95,665,000 | 3,913 |
Interest-bearing deposits | $79,752,000 | 3,729 |
Deposits held in domestic offices | $95,665,000 | 3,913 |
% insured | 86.86% | 702 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,451,000 | 2,345 |
Total equity capital | $16,681,000 | 3,339 |
Total bank equity capital | $16,681,000 | 3,339 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $14,681,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $488,000 | 3,609 |
Earning assets | $105,137,000 | 3,881 |
Long-term assets (5+ years) | $29,346,000 | 3,784 |
Average Assets, year-to-date | $111,996,500 | 3,892 |
Average Assets, quarterly | $111,996,500 | 3,892 |
Volatile liabilities | $1,421,000 | 4,271 |
Insider loans | $969,000 | 2,569 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,352,000 | 4,378 |
Tier 1 (core) risk-based capital | $16,939,000 | 3,457 |
Tier 2 risk-based capital | $471,000 | 2,706 |
Total risk weighted assets | $77,790,000 | 2,458 |
Total unused commitments | $2,352,000 | 4,378 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $110,196,000 | 3,940 |
Cash and due from depository institutions | $22,263,000 | 3,661 |
Interest-bearing balances | $20,364,000 | 2,688 |
Securities | $7,632,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $25,748,000 | 306 |
Net loans & leases | $47,906,000 | 4,033 |
Loan loss allowance | $471,000 | 4,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,265,000 | 3,557 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,382,000 | 2,684 |
Life insurance assets | $3,923,000 | 2,056 |
Total liabilities and capital | $110,196,000 | 3,940 |
Total liabilities | $93,406,000 | 3,980 |
Total deposits | $91,816,000 | 3,959 |
Interest-bearing deposits | $76,412,000 | 3,779 |
Deposits held in domestic offices | $91,816,000 | 3,959 |
% insured | 87.34% | 700 |
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 | $1,590,000 | 2,291 |
Total equity capital | $16,790,000 | 3,501 |
Total bank equity capital | $16,790,000 | 3,501 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $14,790,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $537,000 | 3,552 |
Earning assets | $101,650,000 | 3,943 |
Long-term assets (5+ years) | $26,543,000 | 3,884 |
Average Assets, year-to-date | $106,809,400 | 3,922 |
Average Assets, quarterly | $108,713,000 | 3,943 |
Volatile liabilities | $1,432,000 | 4,321 |
Insider loans | $1,008,000 | 2,566 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,489,000 | 4,511 |
Tier 1 (core) risk-based capital | $16,778,000 | 3,475 |
Tier 2 risk-based capital | $471,000 | 2,691 |
Total risk weighted assets | $74,853,000 | 2,485 |
Total unused commitments | $1,489,000 | 4,511 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $107,230,000 | 4,005 |
Cash and due from depository institutions | $21,014,000 | 3,904 |
Interest-bearing balances | $19,791,000 | 2,815 |
Securities | $7,824,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $23,223,000 | 318 |
Net loans & leases | $48,668,000 | 4,070 |
Loan loss allowance | $471,000 | 4,268 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,148,000 | 3,680 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,353,000 | 2,727 |
Life insurance assets | $3,898,000 | 2,049 |
Total liabilities and capital | $107,230,000 | 4,005 |
Total liabilities | $90,133,000 | 4,037 |
Total deposits | $88,614,000 | 4,012 |
Interest-bearing deposits | $75,544,000 | 3,816 |
Deposits held in domestic offices | $88,614,000 | 4,012 |
% insured | 88.75% | 609 |
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 | $1,519,000 | 2,521 |
Total equity capital | $17,097,000 | 3,536 |
Total bank equity capital | $17,097,000 | 3,536 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $15,097,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $535,000 | 3,655 |
Earning assets | $99,506,000 | 3,988 |
Long-term assets (5+ years) | $27,032,000 | 3,892 |
Average Assets, year-to-date | $105,962,750 | 3,984 |
Average Assets, quarterly | $107,816,000 | 3,994 |
Volatile liabilities | $1,426,000 | 4,409 |
Insider loans | $980,000 | 2,636 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,609,000 | 4,565 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,502 |
Tier 2 risk-based capital | $471,000 | 2,708 |
Total risk weighted assets | $71,996,000 | 2,500 |
Total unused commitments | $1,609,000 | 4,565 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $108,402,000 | 4,014 |
Cash and due from depository institutions | $21,102,000 | 3,930 |
Interest-bearing balances | $19,324,000 | 2,834 |
Securities | $8,357,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $24,762,000 | 306 |
Net loans & leases | $48,356,000 | 4,103 |
Loan loss allowance | $471,000 | 4,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $664,000 | 4,083 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,161,000 | 2,725 |
Life insurance assets | $3,872,000 | 2,027 |
Total liabilities and capital | $108,402,000 | 4,014 |
Total liabilities | $91,366,000 | 4,043 |
Total deposits | $89,867,000 | 4,021 |
Interest-bearing deposits | $74,986,000 | 3,842 |
Deposits held in domestic offices | $89,867,000 | 4,021 |
% insured | 89.31% | 592 |
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 | $1,499,000 | 2,508 |
Total equity capital | $17,036,000 | 3,531 |
Total bank equity capital | $17,036,000 | 3,531 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $15,036,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $373,000 | 4,080 |
Earning assets | $100,799,000 | 3,997 |
Long-term assets (5+ years) | $25,914,000 | 3,921 |
Average Assets, year-to-date | $105,540,333 | 4,005 |
Average Assets, quarterly | $107,298,500 | 4,007 |
Volatile liabilities | $1,282,000 | 4,470 |
Insider loans | $940,000 | 2,728 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,880,000 | 4,555 |
Tier 1 (core) risk-based capital | $16,941,000 | 3,492 |
Tier 2 risk-based capital | $471,000 | 2,689 |
Total risk weighted assets | $72,193,000 | 2,459 |
Total unused commitments | $1,880,000 | 4,555 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $106,195,000 | 4,029 |
Cash and due from depository institutions | $7,628,000 | 3,944 |
Interest-bearing balances | $5,783,000 | 4,067 |
Securities | $8,163,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $36,029,000 | 215 |
Net loans & leases | $48,420,000 | 4,121 |
Loan loss allowance | $471,000 | 4,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $691,000 | 4,076 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,264,000 | 2,693 |
Life insurance assets | $3,846,000 | 2,001 |
Total liabilities and capital | $106,195,000 | 4,029 |
Total liabilities | $88,933,000 | 4,085 |
Total deposits | $87,570,000 | 4,052 |
Interest-bearing deposits | $72,754,000 | 3,892 |
Deposits held in domestic offices | $87,570,000 | 4,052 |
% insured | 90.22% | 541 |
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 | $1,363,000 | 2,621 |
Total equity capital | $17,262,000 | 3,490 |
Total bank equity capital | $17,262,000 | 3,490 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $15,262,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,859 |
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 | $98,395,000 | 4,023 |
Long-term assets (5+ years) | $26,938,000 | 3,839 |
Average Assets, year-to-date | $104,109,500 | 4,027 |
Average Assets, quarterly | $104,109,500 | 4,027 |
Volatile liabilities | $1,281,000 | 4,487 |
Insider loans | $953,000 | 2,750 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,787,000 | 4,596 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,446 |
Tier 2 risk-based capital | $471,000 | 2,673 |
Total risk weighted assets | $84,364,000 | 2,340 |
Total unused commitments | $1,787,000 | 4,596 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $102,024,000 | 4,039 |
Cash and due from depository institutions | $7,562,000 | 3,891 |
Interest-bearing balances | $5,679,000 | 3,945 |
Securities | $7,206,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $32,661,000 | 213 |
Net loans & leases | $48,646,000 | 4,126 |
Loan loss allowance | $471,000 | 4,315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $719,000 | 4,078 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,230,000 | 2,697 |
Life insurance assets | $3,821,000 | 1,996 |
Total liabilities and capital | $102,024,000 | 4,039 |
Total liabilities | $84,740,000 | 4,099 |
Total deposits | $83,214,000 | 4,054 |
Interest-bearing deposits | $69,108,000 | 3,911 |
Deposits held in domestic offices | $83,214,000 | 4,054 |
% insured | 90.54% | 542 |
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 | $1,526,000 | 2,437 |
Total equity capital | $17,284,000 | 3,496 |
Total bank equity capital | $17,284,000 | 3,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $15,284,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $536,000 | 3,765 |
Earning assets | $94,192,000 | 4,037 |
Long-term assets (5+ years) | $26,778,000 | 3,768 |
Average Assets, year-to-date | $97,868,400 | 4,029 |
Average Assets, quarterly | $99,539,000 | 4,057 |
Volatile liabilities | $1,291,000 | 4,512 |
Insider loans | $981,000 | 2,756 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,753,000 | 4,586 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,427 |
Tier 2 risk-based capital | $471,000 | 2,688 |
Total risk weighted assets | $83,160,000 | 2,350 |
Total unused commitments | $1,753,000 | 4,586 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $97,054,000 | 4,095 |
Cash and due from depository institutions | $6,391,000 | 3,907 |
Interest-bearing balances | $4,543,000 | 4,035 |
Securities | $8,383,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $25,915,000 | 209 |
Net loans & leases | $50,343,000 | 4,145 |
Loan loss allowance | $471,000 | 4,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $748,000 | 4,070 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,274,000 | 2,702 |
Life insurance assets | $3,795,000 | 1,971 |
Total liabilities and capital | $97,054,000 | 4,095 |
Total liabilities | $79,695,000 | 4,159 |
Total deposits | $78,157,000 | 4,116 |
Interest-bearing deposits | $66,796,000 | 3,947 |
Deposits held in domestic offices | $78,157,000 | 4,116 |
% insured | 91.12% | 553 |
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 | $1,538,000 | 2,541 |
Total equity capital | $17,359,000 | 3,482 |
Total bank equity capital | $17,359,000 | 3,482 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $15,359,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $578,000 | 3,767 |
Earning assets | $89,184,000 | 4,106 |
Long-term assets (5+ years) | $27,850,000 | 3,663 |
Average Assets, year-to-date | $96,829,500 | 4,036 |
Average Assets, quarterly | $97,451,000 | 4,084 |
Volatile liabilities | $1,590,000 | 4,500 |
Insider loans | $1,096,000 | 2,684 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,276,000 | 4,701 |
Tier 1 (core) risk-based capital | $17,165,000 | 3,416 |
Tier 2 risk-based capital | $471,000 | 2,703 |
Total risk weighted assets | $77,975,000 | 2,405 |
Total unused commitments | $1,276,000 | 4,701 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $97,848,000 | 4,094 |
Cash and due from depository institutions | $11,930,000 | 3,866 |
Interest-bearing balances | $9,704,000 | 3,426 |
Securities | $10,402,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $18,975,000 | 340 |
Net loans & leases | $50,687,000 | 4,150 |
Loan loss allowance | $471,000 | 4,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $743,000 | 4,100 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,111,000 | 2,717 |
Life insurance assets | $3,769,000 | 1,968 |
Total liabilities and capital | $97,848,000 | 4,094 |
Total liabilities | $80,573,000 | 4,159 |
Total deposits | $79,012,000 | 4,110 |
Interest-bearing deposits | $65,801,000 | 3,970 |
Deposits held in domestic offices | $79,012,000 | 4,110 |
% insured | 90.79% | 619 |
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 | $1,561,000 | 2,561 |
Total equity capital | $17,275,000 | 3,478 |
Total bank equity capital | $17,275,000 | 3,478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $15,275,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $428,000 | 4,111 |
Earning assets | $89,768,000 | 4,107 |
Long-term assets (5+ years) | $29,657,000 | 3,558 |
Average Assets, year-to-date | $96,754,667 | 4,040 |
Average Assets, quarterly | $97,329,500 | 4,051 |
Volatile liabilities | $1,604,000 | 4,528 |
Insider loans | $378,000 | 3,562 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,371,000 | 4,699 |
Tier 1 (core) risk-based capital | $17,071,000 | 3,420 |
Tier 2 risk-based capital | $471,000 | 2,757 |
Total risk weighted assets | $71,417,000 | 2,525 |
Total unused commitments | $1,371,000 | 4,699 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $96,811,000 | 4,044 |
Cash and due from depository institutions | $11,032,000 | 3,891 |
Interest-bearing balances | $9,217,000 | 3,074 |
Securities | $15,018,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $16,434,000 | 331 |
Net loans & leases | $48,255,000 | 4,177 |
Loan loss allowance | $471,000 | 4,353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $762,000 | 4,125 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,310,000 | 2,653 |
Life insurance assets | $3,743,000 | 1,987 |
Total liabilities and capital | $96,811,000 | 4,044 |
Total liabilities | $79,594,000 | 4,107 |
Total deposits | $78,034,000 | 4,074 |
Interest-bearing deposits | $66,289,000 | 3,927 |
Deposits held in domestic offices | $78,034,000 | 4,074 |
% insured | 89.27% | 968 |
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 | $1,560,000 | 2,335 |
Total equity capital | $17,217,000 | 3,445 |
Total bank equity capital | $17,217,000 | 3,445 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $15,217,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $653,000 | 3,348 |
Earning assets | $88,924,000 | 4,045 |
Long-term assets (5+ years) | $32,820,000 | 3,383 |
Average Assets, year-to-date | $96,208,000 | 4,045 |
Average Assets, quarterly | $96,208,000 | 4,045 |
Volatile liabilities | $1,602,000 | 4,529 |
Insider loans | $342,000 | 3,658 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,883,000 | 4,632 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,428 |
Tier 2 risk-based capital | $471,000 | 2,885 |
Total risk weighted assets | $67,293,000 | 2,675 |
Total unused commitments | $1,883,000 | 4,632 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $95,605,000 | 4,093 |
Cash and due from depository institutions | $11,015,000 | 3,887 |
Interest-bearing balances | $8,757,000 | 3,000 |
Securities | $23,499,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $6,522,000 | 749 |
Net loans & leases | $48,499,000 | 4,214 |
Loan loss allowance | $471,000 | 4,389 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $783,000 | 4,159 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,287,000 | 2,677 |
Life insurance assets | $3,718,000 | 1,999 |
Total liabilities and capital | $95,605,000 | 4,093 |
Total liabilities | $78,723,000 | 4,156 |
Total deposits | $77,120,000 | 4,123 |
Interest-bearing deposits | $64,876,000 | 3,977 |
Deposits held in domestic offices | $77,120,000 | 4,123 |
% insured | 89.85% | 896 |
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 | $1,603,000 | 2,327 |
Total equity capital | $16,882,000 | 3,522 |
Total bank equity capital | $16,882,000 | 3,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $14,882,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $541,000 | 3,772 |
Earning assets | $87,277,000 | 4,103 |
Long-term assets (5+ years) | $31,841,000 | 3,394 |
Average Assets, year-to-date | $94,578,400 | 4,081 |
Average Assets, quarterly | $94,400,000 | 4,101 |
Volatile liabilities | $1,602,000 | 4,596 |
Insider loans | $404,000 | 3,605 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,215,000 | 4,603 |
Tier 1 (core) risk-based capital | $16,901,000 | 3,456 |
Tier 2 risk-based capital | $471,000 | 4,289 |
Total risk weighted assets | $59,385,000 | 4,058 |
Total unused commitments | $2,215,000 | 4,603 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $93,195,000 | 4,168 |
Cash and due from depository institutions | $9,856,000 | 3,994 |
Interest-bearing balances | $7,886,000 | 3,087 |
Securities | $26,647,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,082 |
Net loans & leases | $47,185,000 | 4,295 |
Loan loss allowance | $471,000 | 4,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $799,000 | 4,200 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,308,000 | 2,685 |
Life insurance assets | $3,693,000 | 2,017 |
Total liabilities and capital | $93,195,000 | 4,168 |
Total liabilities | $76,310,000 | 4,231 |
Total deposits | $74,731,000 | 4,200 |
Interest-bearing deposits | $63,436,000 | 4,045 |
Deposits held in domestic offices | $74,731,000 | 4,200 |
% insured | 90.16% | 893 |
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 | $1,579,000 | 2,458 |
Total equity capital | $16,885,000 | 3,553 |
Total bank equity capital | $16,885,000 | 3,553 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $14,885,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $567,000 | 3,799 |
Earning assets | $85,118,000 | 4,174 |
Long-term assets (5+ years) | $28,584,000 | 3,527 |
Average Assets, year-to-date | $94,321,750 | 4,130 |
Average Assets, quarterly | $93,593,500 | 4,151 |
Volatile liabilities | $1,177,000 | 4,780 |
Insider loans | $428,000 | 3,658 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,090,000 | 4,702 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,492 |
Tier 2 risk-based capital | $471,000 | 4,348 |
Total risk weighted assets | $55,309,000 | 4,184 |
Total unused commitments | $2,090,000 | 4,702 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $93,992,000 | 4,164 |
Cash and due from depository institutions | $9,538,000 | 4,123 |
Interest-bearing balances | $7,089,000 | 3,182 |
Securities | $29,170,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,611 |
Net loans & leases | $48,367,000 | 4,294 |
Loan loss allowance | $471,000 | 4,481 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $693,000 | 4,308 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,197,000 | 2,716 |
Life insurance assets | $3,668,000 | 2,032 |
Total liabilities and capital | $93,992,000 | 4,164 |
Total liabilities | $77,289,000 | 4,233 |
Total deposits | $75,775,000 | 4,205 |
Interest-bearing deposits | $63,800,000 | 4,062 |
Deposits held in domestic offices | $75,775,000 | 4,205 |
% insured | 89.79% | 996 |
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 | $1,514,000 | 2,401 |
Total equity capital | $16,703,000 | 3,563 |
Total bank equity capital | $16,703,000 | 3,563 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $14,703,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $403,000 | 4,313 |
Earning assets | $85,653,000 | 4,184 |
Long-term assets (5+ years) | $32,767,000 | 3,385 |
Average Assets, year-to-date | $94,697,330 | 4,147 |
Average Assets, quarterly | $94,883,500 | 4,148 |
Volatile liabilities | $1,175,000 | 4,811 |
Insider loans | $550,000 | 3,492 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,903,000 | 4,804 |
Tier 1 (core) risk-based capital | $16,694,000 | 3,494 |
Tier 2 risk-based capital | $471,000 | 4,384 |
Total risk weighted assets | $55,834,000 | 4,199 |
Total unused commitments | $1,903,000 | 4,804 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $95,775,000 | 4,177 |
Cash and due from depository institutions | $8,899,000 | 4,152 |
Interest-bearing balances | $6,483,000 | 3,447 |
Securities | $28,835,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 996 |
Net loans & leases | $48,292,000 | 4,322 |
Loan loss allowance | $471,000 | 4,523 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $540,000 | 4,494 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,359,000 | 2,685 |
Life insurance assets | $3,642,000 | 2,049 |
Total liabilities and capital | $95,775,000 | 4,177 |
Total liabilities | $79,439,000 | 4,247 |
Total deposits | $78,050,000 | 4,202 |
Interest-bearing deposits | $65,025,000 | 4,083 |
Deposits held in domestic offices | $78,050,000 | 4,202 |
% insured | 89.61% | 1,047 |
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 | $1,389,000 | 2,447 |
Total equity capital | $16,336,000 | 3,568 |
Total bank equity capital | $16,336,000 | 3,568 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $14,336,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $541,000 | 3,874 |
Earning assets | $87,460,000 | 4,201 |
Long-term assets (5+ years) | $31,538,000 | 3,475 |
Average Assets, year-to-date | $95,050,000 | 4,183 |
Average Assets, quarterly | $95,050,000 | 4,183 |
Volatile liabilities | $1,424,000 | 4,765 |
Insider loans | $579,000 | 3,495 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,486,000 | 4,967 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,522 |
Tier 2 risk-based capital | $471,000 | 4,419 |
Total risk weighted assets | $58,671,000 | 4,183 |
Total unused commitments | $1,486,000 | 4,967 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $94,325,000 | 4,226 |
Cash and due from depository institutions | $6,920,000 | 4,118 |
Interest-bearing balances | $4,999,000 | 3,554 |
Securities | $27,809,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $3,921,000 | 803 |
Net loans & leases | $49,819,000 | 4,327 |
Loan loss allowance | $471,000 | 4,547 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $534,000 | 4,529 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,322,000 | 2,742 |
Life insurance assets | $3,618,000 | 2,054 |
Total liabilities and capital | $94,325,000 | 4,226 |
Total liabilities | $78,588,000 | 4,295 |
Total deposits | $77,169,000 | 4,240 |
Interest-bearing deposits | $65,351,000 | 4,072 |
Deposits held in domestic offices | $77,169,000 | 4,240 |
% insured | 90.60% | 868 |
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 | $1,419,000 | 2,395 |
Total equity capital | $15,737,000 | 3,613 |
Total bank equity capital | $15,737,000 | 3,613 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $13,737,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $145,000 | 5,188 |
Earning assets | $86,548,000 | 4,238 |
Long-term assets (5+ years) | $32,323,000 | 3,475 |
Average Assets, year-to-date | $94,703,000 | 4,190 |
Average Assets, quarterly | $94,152,000 | 4,216 |
Volatile liabilities | $1,832,000 | 4,683 |
Insider loans | $538,000 | 3,585 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,513,000 | 4,969 |
Tier 1 (core) risk-based capital | $16,390,000 | 3,541 |
Tier 2 risk-based capital | $471,000 | 4,454 |
Total risk weighted assets | $60,025,000 | 4,182 |
Total unused commitments | $1,513,000 | 4,969 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $93,979,000 | 4,257 |
Cash and due from depository institutions | $7,583,000 | 4,230 |
Interest-bearing balances | $4,855,000 | 3,527 |
Securities | $27,654,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,137 |
Net loans & leases | $50,943,000 | 4,358 |
Loan loss allowance | $471,000 | 4,600 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $539,000 | 4,564 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,618,000 | 2,697 |
Life insurance assets | $3,594,000 | 2,068 |
Total liabilities and capital | $93,979,000 | 4,257 |
Total liabilities | $78,548,000 | 4,326 |
Total deposits | $77,124,000 | 4,272 |
Interest-bearing deposits | $65,960,000 | 4,087 |
Deposits held in domestic offices | $77,124,000 | 4,272 |
% insured | 90.00% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,424,000 | 2,484 |
Total equity capital | $15,431,000 | 3,632 |
Total bank equity capital | $15,431,000 | 3,632 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $13,431,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $150,000 | 5,262 |
Earning assets | $85,094,000 | 4,288 |
Long-term assets (5+ years) | $35,943,000 | 3,363 |
Average Assets, year-to-date | $94,797,500 | 4,227 |
Average Assets, quarterly | $94,263,500 | 4,246 |
Volatile liabilities | $2,583,000 | 4,562 |
Insider loans | $558,000 | 3,585 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,648,000 | 4,991 |
Tier 1 (core) risk-based capital | $16,349,000 | 3,562 |
Tier 2 risk-based capital | $471,000 | 4,499 |
Total risk weighted assets | $59,386,000 | 4,231 |
Total unused commitments | $1,648,000 | 4,991 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $94,548,000 | 4,282 |
Cash and due from depository institutions | $7,173,000 | 4,506 |
Interest-bearing balances | $4,565,000 | 3,686 |
Securities | $27,283,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $4,078,000 | 690 |
Net loans & leases | $50,121,000 | 4,394 |
Loan loss allowance | $471,000 | 4,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $516,000 | 4,637 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,377,000 | 2,740 |
Life insurance assets | $3,569,000 | 2,080 |
Total liabilities and capital | $94,548,000 | 4,282 |
Total liabilities | $79,215,000 | 4,346 |
Total deposits | $77,799,000 | 4,292 |
Interest-bearing deposits | $66,247,000 | 4,129 |
Deposits held in domestic offices | $77,799,000 | 4,292 |
% insured | 89.95% | 1,083 |
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 | $1,416,000 | 2,408 |
Total equity capital | $15,333,000 | 3,660 |
Total bank equity capital | $15,333,000 | 3,660 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $13,333,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $143,000 | 5,300 |
Earning assets | $86,047,000 | 4,301 |
Long-term assets (5+ years) | $37,723,000 | 3,339 |
Average Assets, year-to-date | $95,070,330 | 4,265 |
Average Assets, quarterly | $95,032,500 | 4,265 |
Volatile liabilities | $2,522,000 | 4,561 |
Insider loans | $532,000 | 3,637 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,385,000 | 4,887 |
Tier 1 (core) risk-based capital | $16,150,000 | 3,578 |
Tier 2 risk-based capital | $471,000 | 4,536 |
Total risk weighted assets | $60,745,000 | 4,237 |
Total unused commitments | $2,385,000 | 4,887 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $95,517,000 | 4,298 |
Cash and due from depository institutions | $6,721,000 | 4,463 |
Interest-bearing balances | $4,439,000 | 3,930 |
Securities | $26,993,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $6,544,000 | 577 |
Net loans & leases | $49,393,000 | 4,438 |
Loan loss allowance | $471,000 | 4,688 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $529,000 | 4,660 |
Other real estate owned | $54,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,283,000 | 2,738 |
Life insurance assets | $3,545,000 | 2,088 |
Total liabilities and capital | $95,517,000 | 4,298 |
Total liabilities | $80,268,000 | 4,378 |
Total deposits | $78,799,000 | 4,325 |
Interest-bearing deposits | $65,821,000 | 4,195 |
Deposits held in domestic offices | $78,799,000 | 4,325 |
% insured | 90.45% | 1,018 |
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 | $1,469,000 | 2,333 |
Total equity capital | $15,249,000 | 3,679 |
Total bank equity capital | $15,249,000 | 3,679 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $13,249,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $140,000 | 5,360 |
Earning assets | $87,369,000 | 4,316 |
Long-term assets (5+ years) | $37,588,000 | 3,397 |
Average Assets, year-to-date | $95,331,500 | 4,297 |
Average Assets, quarterly | $95,331,500 | 4,297 |
Volatile liabilities | $2,767,000 | 4,470 |
Insider loans | $480,000 | 3,779 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,233,000 | 5,216 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,596 |
Tier 2 risk-based capital | $471,000 | 4,579 |
Total risk weighted assets | $62,549,000 | 4,229 |
Total unused commitments | $1,233,000 | 5,216 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $95,146,000 | 4,356 |
Cash and due from depository institutions | $7,143,000 | 4,508 |
Interest-bearing balances | $4,239,000 | 3,857 |
Securities | $27,421,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 561 |
Net loans & leases | $49,407,000 | 4,492 |
Loan loss allowance | $471,000 | 4,741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $529,000 | 4,714 |
Other real estate owned | $54,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,088,000 | 2,834 |
Life insurance assets | $3,521,000 | 2,108 |
Total liabilities and capital | $95,146,000 | 4,356 |
Total liabilities | $79,800,000 | 4,442 |
Total deposits | $78,372,000 | 4,383 |
Interest-bearing deposits | $65,974,000 | 4,237 |
Deposits held in domestic offices | $78,372,000 | 4,383 |
% insured | 90.63% | 965 |
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 | $1,428,000 | 2,401 |
Total equity capital | $15,346,000 | 3,710 |
Total bank equity capital | $15,346,000 | 3,710 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $13,346,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $145,000 | 5,419 |
Earning assets | $86,571,000 | 4,378 |
Long-term assets (5+ years) | $38,494,000 | 3,418 |
Average Assets, year-to-date | $92,803,200 | 4,375 |
Average Assets, quarterly | $93,870,500 | 4,369 |
Volatile liabilities | $3,042,000 | 4,504 |
Insider loans | $569,000 | 3,686 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,070,000 | 5,304 |
Tier 1 (core) risk-based capital | $15,870,000 | 3,622 |
Tier 2 risk-based capital | $471,000 | 4,635 |
Total risk weighted assets | $61,090,000 | 4,298 |
Total unused commitments | $1,070,000 | 5,304 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $92,595,000 | 4,437 |
Cash and due from depository institutions | $6,291,000 | 4,462 |
Interest-bearing balances | $4,036,000 | 3,955 |
Securities | $27,286,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 998 |
Net loans & leases | $50,805,000 | 4,496 |
Loan loss allowance | $516,000 | 4,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $554,000 | 4,723 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,303,000 | 2,813 |
Life insurance assets | $3,497,000 | 2,123 |
Total liabilities and capital | $92,595,000 | 4,437 |
Total liabilities | $76,881,000 | 4,518 |
Total deposits | $75,470,000 | 4,467 |
Interest-bearing deposits | $64,700,000 | 4,303 |
Deposits held in domestic offices | $75,470,000 | 4,467 |
% insured | 91.50% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,411,000 | 2,526 |
Total equity capital | $15,714,000 | 3,725 |
Total bank equity capital | $15,714,000 | 3,725 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $13,714,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $137,000 | 5,502 |
Earning assets | $84,483,000 | 4,449 |
Long-term assets (5+ years) | $39,257,000 | 3,451 |
Average Assets, year-to-date | $92,217,500 | 4,425 |
Average Assets, quarterly | $92,434,000 | 4,434 |
Volatile liabilities | $3,024,000 | 4,574 |
Insider loans | $710,000 | 3,486 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $634,000 | 5,476 |
Tier 1 (core) risk-based capital | $15,912,000 | 3,651 |
Tier 2 risk-based capital | $516,000 | 4,569 |
Total risk weighted assets | $59,364,000 | 4,372 |
Total unused commitments | $634,000 | 5,476 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $92,273,000 | 4,469 |
Cash and due from depository institutions | $6,515,000 | 4,506 |
Interest-bearing balances | $4,595,000 | 3,796 |
Securities | $28,335,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 1,352 |
Net loans & leases | $50,292,000 | 4,519 |
Loan loss allowance | $506,000 | 4,751 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $585,000 | 4,730 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,120,000 | 2,814 |
Life insurance assets | $3,472,000 | 2,113 |
Total liabilities and capital | $92,273,000 | 4,469 |
Total liabilities | $76,686,000 | 4,547 |
Total deposits | $75,299,000 | 4,501 |
Interest-bearing deposits | $64,328,000 | 4,331 |
Deposits held in domestic offices | $75,299,000 | 4,501 |
% insured | 91.78% | 872 |
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 | $1,387,000 | 2,476 |
Total equity capital | $15,587,000 | 3,735 |
Total bank equity capital | $15,587,000 | 3,735 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $13,587,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $129,000 | 5,538 |
Earning assets | $84,648,000 | 4,469 |
Long-term assets (5+ years) | $40,041,000 | 3,448 |
Average Assets, year-to-date | $92,091,670 | 4,462 |
Average Assets, quarterly | $92,475,000 | 4,461 |
Volatile liabilities | $2,466,000 | 4,639 |
Insider loans | $744,000 | 3,469 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $850,000 | 5,477 |
Tier 1 (core) risk-based capital | $15,755,000 | 3,666 |
Tier 2 risk-based capital | $506,000 | 4,611 |
Total risk weighted assets | $58,038,000 | 4,426 |
Total unused commitments | $850,000 | 5,477 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $92,677,000 | 4,494 |
Cash and due from depository institutions | $6,426,000 | 4,448 |
Interest-bearing balances | $4,489,000 | 4,070 |
Securities | $26,696,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,066 |
Net loans & leases | $50,808,000 | 4,529 |
Loan loss allowance | $497,000 | 4,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $596,000 | 4,751 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,348,000 | 2,745 |
Life insurance assets | $3,448,000 | 2,131 |
Total liabilities and capital | $92,677,000 | 4,494 |
Total liabilities | $77,330,000 | 4,574 |
Total deposits | $75,883,000 | 4,538 |
Interest-bearing deposits | $64,357,000 | 4,383 |
Deposits held in domestic offices | $75,883,000 | 4,538 |
% insured | 90.04% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,447,000 | 2,395 |
Total equity capital | $15,347,000 | 3,754 |
Total bank equity capital | $15,347,000 | 3,754 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $13,347,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $139,000 | 5,561 |
Earning assets | $84,796,000 | 4,502 |
Long-term assets (5+ years) | $42,013,000 | 3,403 |
Average Assets, year-to-date | $92,001,000 | 4,501 |
Average Assets, quarterly | $92,001,000 | 4,501 |
Volatile liabilities | $2,464,000 | 4,645 |
Insider loans | $834,000 | 3,367 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,229,000 | 5,428 |
Tier 1 (core) risk-based capital | $15,674,000 | 3,679 |
Tier 2 risk-based capital | $497,000 | 4,691 |
Total risk weighted assets | $59,977,000 | 4,395 |
Total unused commitments | $1,229,000 | 5,428 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $91,325,000 | 4,548 |
Cash and due from depository institutions | $7,485,000 | 4,581 |
Interest-bearing balances | $4,091,000 | 4,030 |
Securities | $25,485,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,356 |
Net loans & leases | $51,200,000 | 4,549 |
Loan loss allowance | $485,000 | 4,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $617,000 | 4,773 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,061,000 | 2,918 |
Life insurance assets | $3,423,000 | 2,140 |
Total liabilities and capital | $91,325,000 | 4,548 |
Total liabilities | $76,326,000 | 4,619 |
Total deposits | $75,022,000 | 4,579 |
Interest-bearing deposits | $62,968,000 | 4,440 |
Deposits held in domestic offices | $75,022,000 | 4,579 |
% insured | 90.97% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,304,000 | 2,526 |
Total equity capital | $14,999,000 | 3,806 |
Total bank equity capital | $14,999,000 | 3,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $12,999,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $125,000 | 5,670 |
Earning assets | $82,253,000 | 4,577 |
Long-term assets (5+ years) | $44,152,000 | 3,318 |
Average Assets, year-to-date | $88,931,000 | 4,563 |
Average Assets, quarterly | $90,067,000 | 4,562 |
Volatile liabilities | $1,959,000 | 4,885 |
Insider loans | $886,000 | 3,342 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,694,000 | 5,311 |
Tier 1 (core) risk-based capital | $15,468,000 | 3,721 |
Tier 2 risk-based capital | $485,000 | 4,763 |
Total risk weighted assets | $58,712,000 | 4,476 |
Total unused commitments | $1,694,000 | 5,311 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $88,809,000 | 4,613 |
Cash and due from depository institutions | $5,929,000 | 4,618 |
Interest-bearing balances | $3,790,000 | 4,203 |
Securities | $23,632,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $903,000 | 1,669 |
Net loans & leases | $52,800,000 | 4,545 |
Loan loss allowance | $478,000 | 4,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $649,000 | 4,775 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,896,000 | 2,921 |
Life insurance assets | $3,396,000 | 2,142 |
Total liabilities and capital | $88,809,000 | 4,613 |
Total liabilities | $73,265,000 | 4,705 |
Total deposits | $71,917,000 | 4,662 |
Interest-bearing deposits | $61,562,000 | 4,485 |
Deposits held in domestic offices | $71,917,000 | 4,662 |
% insured | 90.18% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,348,000 | 2,639 |
Total equity capital | $15,544,000 | 3,820 |
Total bank equity capital | $15,544,000 | 3,820 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $13,544,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $107,000 | 5,802 |
Earning assets | $81,125,000 | 4,609 |
Long-term assets (5+ years) | $43,689,000 | 3,329 |
Average Assets, year-to-date | $88,332,500 | 4,613 |
Average Assets, quarterly | $88,656,500 | 4,614 |
Volatile liabilities | $2,482,000 | 4,759 |
Insider loans | $910,000 | 3,320 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,254,000 | 5,495 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,732 |
Tier 2 risk-based capital | $478,000 | 4,829 |
Total risk weighted assets | $58,695,000 | 4,496 |
Total unused commitments | $1,254,000 | 5,495 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $88,504,000 | 4,658 |
Cash and due from depository institutions | $5,366,000 | 4,579 |
Interest-bearing balances | $3,636,000 | 4,256 |
Securities | $22,668,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,052 |
Net loans & leases | $52,536,000 | 4,565 |
Loan loss allowance | $469,000 | 5,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $678,000 | 4,794 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,711,000 | 2,968 |
Life insurance assets | $3,369,000 | 2,150 |
Total liabilities and capital | $88,504,000 | 4,658 |
Total liabilities | $73,090,000 | 4,746 |
Total deposits | $71,743,000 | 4,700 |
Interest-bearing deposits | $61,801,000 | 4,527 |
Deposits held in domestic offices | $71,743,000 | 4,700 |
% insured | 90.50% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,347,000 | 2,582 |
Total equity capital | $15,414,000 | 3,851 |
Total bank equity capital | $15,414,000 | 3,850 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $13,414,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $86,000 | 5,920 |
Earning assets | $81,385,000 | 4,650 |
Long-term assets (5+ years) | $39,012,000 | 3,546 |
Average Assets, year-to-date | $88,173,670 | 4,653 |
Average Assets, quarterly | $88,428,000 | 4,652 |
Volatile liabilities | $2,580,000 | 4,742 |
Insider loans | $878,000 | 3,418 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,330,000 | 5,558 |
Tier 1 (core) risk-based capital | $15,261,000 | 3,760 |
Tier 2 risk-based capital | $469,000 | 4,876 |
Total risk weighted assets | $59,402,000 | 4,489 |
Total unused commitments | $1,330,000 | 5,558 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $88,352,000 | 4,689 |
Cash and due from depository institutions | $5,011,000 | 4,604 |
Interest-bearing balances | $3,162,000 | 4,556 |
Securities | $22,420,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 996 |
Net loans & leases | $52,104,000 | 4,587 |
Loan loss allowance | $459,000 | 5,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $691,000 | 4,806 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,846,000 | 2,908 |
Life insurance assets | $3,343,000 | 2,143 |
Total liabilities and capital | $88,352,000 | 4,689 |
Total liabilities | $73,085,000 | 4,785 |
Total deposits | $71,806,000 | 4,746 |
Interest-bearing deposits | $61,797,000 | 4,582 |
Deposits held in domestic offices | $71,806,000 | 4,746 |
% insured | 91.58% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,279,000 | 2,583 |
Total equity capital | $15,267,000 | 3,860 |
Total bank equity capital | $15,267,000 | 3,859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $13,267,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $121,000 | 5,857 |
Earning assets | $80,966,000 | 4,688 |
Long-term assets (5+ years) | $36,253,000 | 3,695 |
Average Assets, year-to-date | $88,008,500 | 4,695 |
Average Assets, quarterly | $88,008,500 | 4,695 |
Volatile liabilities | $2,577,000 | 4,744 |
Insider loans | $620,000 | 3,860 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,042,000 | 5,702 |
Tier 1 (core) risk-based capital | $15,182,000 | 3,775 |
Tier 2 risk-based capital | $459,000 | 4,924 |
Total risk weighted assets | $60,003,000 | 4,498 |
Total unused commitments | $1,042,000 | 5,702 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $87,665,000 | 4,743 |
Cash and due from depository institutions | $5,130,000 | 4,573 |
Interest-bearing balances | $3,123,000 | 4,493 |
Securities | $22,752,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,075 |
Net loans & leases | $51,743,000 | 4,639 |
Loan loss allowance | $451,000 | 5,136 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $702,000 | 4,846 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,683,000 | 3,019 |
Life insurance assets | $3,317,000 | 2,136 |
Total liabilities and capital | $87,665,000 | 4,743 |
Total liabilities | $72,643,000 | 4,835 |
Total deposits | $71,363,000 | 4,792 |
Interest-bearing deposits | $61,027,000 | 4,629 |
Deposits held in domestic offices | $71,363,000 | 4,792 |
% insured | 93.02% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,280,000 | 2,582 |
Total equity capital | $15,022,000 | 3,889 |
Total bank equity capital | $15,022,000 | 3,888 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $13,022,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $83,000 | 6,042 |
Earning assets | $80,273,000 | 4,727 |
Long-term assets (5+ years) | $36,384,000 | 3,742 |
Average Assets, year-to-date | $87,952,400 | 4,713 |
Average Assets, quarterly | $87,491,500 | 4,725 |
Volatile liabilities | $2,327,000 | 4,902 |
Insider loans | $602,000 | 3,921 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,061,000 | 5,710 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,799 |
Tier 2 risk-based capital | $451,000 | 4,988 |
Total risk weighted assets | $59,269,000 | 4,550 |
Total unused commitments | $1,061,000 | 5,710 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $87,318,000 | 4,778 |
Cash and due from depository institutions | $4,440,000 | 4,618 |
Interest-bearing balances | $2,729,000 | 4,622 |
Securities | $22,922,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,342 |
Net loans & leases | $52,844,000 | 4,643 |
Loan loss allowance | $442,000 | 5,222 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $730,000 | 4,874 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,803,000 | 3,000 |
Life insurance assets | $3,290,000 | 2,139 |
Total liabilities and capital | $87,318,000 | 4,778 |
Total liabilities | $72,260,000 | 4,878 |
Total deposits | $70,989,000 | 4,830 |
Interest-bearing deposits | $60,721,000 | 4,676 |
Deposits held in domestic offices | $70,989,000 | 4,830 |
% insured | 91.46% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,271,000 | 2,734 |
Total equity capital | $15,058,000 | 3,925 |
Total bank equity capital | $15,058,000 | 3,923 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $13,058,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $120,000 | 6,029 |
Earning assets | $80,074,000 | 4,784 |
Long-term assets (5+ years) | $41,254,000 | 3,564 |
Average Assets, year-to-date | $88,024,250 | 4,767 |
Average Assets, quarterly | $87,937,000 | 4,770 |
Volatile liabilities | $2,551,000 | 4,875 |
Insider loans | $535,000 | 4,105 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,203,000 | 5,733 |
Tier 1 (core) risk-based capital | $15,005,000 | 3,836 |
Tier 2 risk-based capital | $442,000 | 5,064 |
Total risk weighted assets | $59,247,000 | 4,590 |
Total unused commitments | $1,203,000 | 5,733 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $88,556,000 | 4,803 |
Cash and due from depository institutions | $7,060,000 | 4,676 |
Interest-bearing balances | $5,076,000 | 3,780 |
Securities | $22,632,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,345 |
Net loans & leases | $51,850,000 | 4,694 |
Loan loss allowance | $440,000 | 5,281 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $740,000 | 4,913 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,634,000 | 3,045 |
Life insurance assets | $3,263,000 | 2,145 |
Total liabilities and capital | $88,556,000 | 4,803 |
Total liabilities | $73,856,000 | 4,891 |
Total deposits | $72,656,000 | 4,841 |
Interest-bearing deposits | $62,552,000 | 4,662 |
Deposits held in domestic offices | $72,656,000 | 4,841 |
% insured | 90.40% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,200,000 | 2,714 |
Total equity capital | $14,700,000 | 3,956 |
Total bank equity capital | $14,700,000 | 3,954 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $12,700,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $79,000 | 6,209 |
Earning assets | $81,198,000 | 4,804 |
Long-term assets (5+ years) | $40,737,000 | 3,604 |
Average Assets, year-to-date | $88,259,670 | 4,809 |
Average Assets, quarterly | $88,397,000 | 4,808 |
Volatile liabilities | $2,554,000 | 4,918 |
Insider loans | $525,000 | 4,157 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,116,000 | 5,832 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,881 |
Tier 2 risk-based capital | $440,000 | 5,101 |
Total risk weighted assets | $57,896,000 | 4,656 |
Total unused commitments | $1,116,000 | 5,832 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $88,238,000 | 4,853 |
Cash and due from depository institutions | $7,020,000 | 4,529 |
Interest-bearing balances | $4,876,000 | 4,174 |
Securities | $22,377,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 1,458 |
Net loans & leases | $51,340,000 | 4,723 |
Loan loss allowance | $410,000 | 5,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $771,000 | 4,913 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,691,000 | 3,003 |
Life insurance assets | $3,237,000 | 2,139 |
Total liabilities and capital | $88,238,000 | 4,853 |
Total liabilities | $73,449,000 | 4,951 |
Total deposits | $72,319,000 | 4,909 |
Interest-bearing deposits | $61,020,000 | 4,774 |
Deposits held in domestic offices | $72,319,000 | 4,909 |
% insured | 90.83% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,130,000 | 2,811 |
Total equity capital | $14,789,000 | 3,973 |
Total bank equity capital | $14,789,000 | 3,972 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $12,789,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $119,000 | 6,117 |
Earning assets | $80,632,000 | 4,859 |
Long-term assets (5+ years) | $39,945,000 | 3,652 |
Average Assets, year-to-date | $88,111,500 | 4,857 |
Average Assets, quarterly | $88,111,500 | 4,857 |
Volatile liabilities | $2,503,000 | 4,913 |
Insider loans | $532,000 | 4,167 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $958,000 | 5,936 |
Tier 1 (core) risk-based capital | $14,789,000 | 3,862 |
Tier 2 risk-based capital | $410,000 | 5,176 |
Total risk weighted assets | $57,607,000 | 4,681 |
Total unused commitments | $958,000 | 5,936 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $87,985,000 | 4,916 |
Cash and due from depository institutions | $3,695,000 | 4,583 |
Interest-bearing balances | $1,498,000 | 5,205 |
Securities | $23,515,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 1,090 |
Net loans & leases | $52,459,000 | 4,766 |
Loan loss allowance | $466,000 | 5,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $790,000 | 4,961 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,675,000 | 3,057 |
Life insurance assets | $3,211,000 | 2,137 |
Total liabilities and capital | $87,985,000 | 4,916 |
Total liabilities | $73,561,000 | 5,001 |
Total deposits | $72,390,000 | 4,949 |
Interest-bearing deposits | $60,873,000 | 4,810 |
Deposits held in domestic offices | $72,390,000 | 4,949 |
% insured | 90.83% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,171,000 | 2,774 |
Total equity capital | $14,424,000 | 4,037 |
Total bank equity capital | $14,424,000 | 4,035 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $12,424,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $542,000 | 4,033 |
Earning assets | $80,323,000 | 4,905 |
Long-term assets (5+ years) | $40,440,000 | 3,677 |
Average Assets, year-to-date | $85,456,800 | 4,927 |
Average Assets, quarterly | $85,650,500 | 4,947 |
Volatile liabilities | $2,751,000 | 4,946 |
Insider loans | $776,000 | 3,786 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $850,000 | 6,059 |
Tier 1 (core) risk-based capital | $14,637,000 | 3,906 |
Tier 2 risk-based capital | $466,000 | 5,134 |
Total risk weighted assets | $60,396,000 | 4,653 |
Total unused commitments | $850,000 | 6,059 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $83,316,000 | 5,042 |
Cash and due from depository institutions | $3,154,000 | 4,626 |
Interest-bearing balances | $1,256,000 | 5,322 |
Securities | $23,191,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,117 |
Net loans & leases | $51,003,000 | 4,841 |
Loan loss allowance | $474,000 | 5,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $765,000 | 5,044 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,739,000 | 3,040 |
Life insurance assets | $3,185,000 | 2,137 |
Total liabilities and capital | $83,316,000 | 5,042 |
Total liabilities | $69,027,000 | 5,163 |
Total deposits | $67,900,000 | 5,108 |
Interest-bearing deposits | $58,026,000 | 4,967 |
Deposits held in domestic offices | $67,900,000 | 5,108 |
% insured | 91.11% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,127,000 | 2,948 |
Total equity capital | $14,289,000 | 4,068 |
Total bank equity capital | $14,289,000 | 4,066 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $12,289,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $601,000 | 3,913 |
Earning assets | $75,914,000 | 5,056 |
Long-term assets (5+ years) | $42,447,000 | 3,654 |
Average Assets, year-to-date | $84,824,750 | 5,002 |
Average Assets, quarterly | $83,942,000 | 5,020 |
Volatile liabilities | $2,481,000 | 5,107 |
Insider loans | $734,000 | 3,909 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,567,000 | 5,852 |
Tier 1 (core) risk-based capital | $14,605,000 | 3,934 |
Tier 2 risk-based capital | $474,000 | 5,170 |
Total risk weighted assets | $56,278,000 | 4,811 |
Total unused commitments | $1,567,000 | 5,852 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $84,568,000 | 5,052 |
Cash and due from depository institutions | $5,326,000 | 4,677 |
Interest-bearing balances | $3,655,000 | 4,374 |
Securities | $22,707,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,549 |
Net loans & leases | $51,164,000 | 4,856 |
Loan loss allowance | $474,000 | 5,424 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $653,000 | 5,238 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,587,000 | 3,094 |
Life insurance assets | $3,159,000 | 2,141 |
Total liabilities and capital | $84,568,000 | 5,052 |
Total liabilities | $70,437,000 | 5,163 |
Total deposits | $69,333,000 | 5,115 |
Interest-bearing deposits | $58,905,000 | 4,973 |
Deposits held in domestic offices | $69,333,000 | 5,115 |
% insured | 91.41% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,104,000 | 2,887 |
Total equity capital | $14,131,000 | 4,091 |
Total bank equity capital | $14,131,000 | 4,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $12,131,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $433,000 | 4,594 |
Earning assets | $77,657,000 | 5,053 |
Long-term assets (5+ years) | $42,946,000 | 3,659 |
Average Assets, year-to-date | $85,327,670 | 5,035 |
Average Assets, quarterly | $85,353,000 | 5,038 |
Volatile liabilities | $2,229,000 | 5,249 |
Insider loans | $755,000 | 3,898 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,546,000 | 5,909 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,956 |
Tier 2 risk-based capital | $474,000 | 5,220 |
Total risk weighted assets | $56,140,000 | 4,846 |
Total unused commitments | $1,546,000 | 5,909 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $86,138,000 | 5,074 |
Cash and due from depository institutions | $8,972,000 | 4,696 |
Interest-bearing balances | $7,218,000 | 3,580 |
Securities | $20,114,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 1,435 |
Net loans & leases | $49,137,000 | 4,930 |
Loan loss allowance | $474,000 | 5,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $626,000 | 5,319 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,700,000 | 3,060 |
Life insurance assets | $3,134,000 | 2,138 |
Total liabilities and capital | $86,138,000 | 5,074 |
Total liabilities | $72,248,000 | 5,171 |
Total deposits | $71,144,000 | 5,122 |
Interest-bearing deposits | $60,181,000 | 5,007 |
Deposits held in domestic offices | $71,144,000 | 5,122 |
% insured | 90.81% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,104,000 | 2,836 |
Total equity capital | $13,890,000 | 4,113 |
Total bank equity capital | $13,890,000 | 4,109 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $11,890,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $411,000 | 4,702 |
Earning assets | $79,058,000 | 5,069 |
Long-term assets (5+ years) | $39,558,000 | 3,830 |
Average Assets, year-to-date | $85,707,500 | 5,072 |
Average Assets, quarterly | $85,707,500 | 5,072 |
Volatile liabilities | $2,183,000 | 5,218 |
Insider loans | $693,000 | 4,032 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,334,000 | 6,058 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,983 |
Tier 2 risk-based capital | $474,000 | 5,261 |
Total risk weighted assets | $56,611,000 | 4,851 |
Total unused commitments | $1,334,000 | 6,058 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $85,277,000 | 5,123 |
Cash and due from depository institutions | $8,619,000 | 4,630 |
Interest-bearing balances | $6,926,000 | 3,399 |
Securities | $19,154,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $2,936,000 | 1,195 |
Net loans & leases | $49,230,000 | 4,979 |
Loan loss allowance | $473,000 | 5,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $628,000 | 5,363 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,710,000 | 3,125 |
Life insurance assets | $3,109,000 | 2,133 |
Total liabilities and capital | $85,277,000 | 5,123 |
Total liabilities | $71,744,000 | 5,217 |
Total deposits | $70,602,000 | 5,154 |
Interest-bearing deposits | $59,334,000 | 5,030 |
Deposits held in domestic offices | $70,602,000 | 5,154 |
% insured | 89.44% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,142,000 | 2,783 |
Total equity capital | $13,533,000 | 4,142 |
Total bank equity capital | $13,533,000 | 4,140 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $11,533,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $389,000 | 4,953 |
Earning assets | $78,246,000 | 5,089 |
Long-term assets (5+ years) | $39,776,000 | 3,802 |
Average Assets, year-to-date | $84,997,400 | 5,116 |
Average Assets, quarterly | $84,718,500 | 5,124 |
Volatile liabilities | $2,191,000 | 5,336 |
Insider loans | $554,000 | 4,336 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,425,000 | 6,050 |
Tier 1 (core) risk-based capital | $14,191,000 | 4,013 |
Tier 2 risk-based capital | $473,000 | 5,308 |
Total risk weighted assets | $56,640,000 | 4,914 |
Total unused commitments | $1,425,000 | 6,050 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $84,160,000 | 5,180 |
Cash and due from depository institutions | $9,430,000 | 4,687 |
Interest-bearing balances | $6,657,000 | 3,558 |
Securities | $20,020,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $407,000 | 2,362 |
Net loans & leases | $48,901,000 | 5,029 |
Loan loss allowance | $474,000 | 5,612 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $687,000 | 5,335 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,715,000 | 3,099 |
Life insurance assets | $3,084,000 | 2,105 |
Total liabilities and capital | $84,160,000 | 5,180 |
Total liabilities | $70,523,000 | 5,276 |
Total deposits | $69,421,000 | 5,200 |
Interest-bearing deposits | $59,067,000 | 5,077 |
Deposits held in domestic offices | $69,421,000 | 5,199 |
% insured | 90.62% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,102,000 | 3,010 |
Total equity capital | $13,637,000 | 4,159 |
Total bank equity capital | $13,637,000 | 4,157 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $11,637,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $421,000 | 4,904 |
Earning assets | $75,985,000 | 5,195 |
Long-term assets (5+ years) | $38,107,000 | 3,889 |
Average Assets, year-to-date | $84,927,500 | 5,165 |
Average Assets, quarterly | $84,819,000 | 5,169 |
Volatile liabilities | $1,939,000 | 5,543 |
Insider loans | $520,000 | 4,446 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,204,000 | 6,235 |
Tier 1 (core) risk-based capital | $14,114,000 | 4,053 |
Tier 2 risk-based capital | $474,000 | 5,369 |
Total risk weighted assets | $53,893,000 | 5,046 |
Total unused commitments | $1,204,000 | 6,235 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $85,478,000 | 5,171 |
Cash and due from depository institutions | $12,451,000 | 4,732 |
Interest-bearing balances | $10,158,000 | 2,923 |
Securities | $17,557,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 1,801 |
Net loans & leases | $48,639,000 | 5,059 |
Loan loss allowance | $491,000 | 5,605 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $701,000 | 5,351 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,583,000 | 3,114 |
Life insurance assets | $3,058,000 | 2,093 |
Total liabilities and capital | $85,478,000 | 5,171 |
Total liabilities | $71,976,000 | 5,268 |
Total deposits | $70,920,000 | 5,195 |
Interest-bearing deposits | $60,212,000 | 5,083 |
Deposits held in domestic offices | $70,920,000 | 5,195 |
% insured | 90.85% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,056,000 | 3,022 |
Total equity capital | $13,502,000 | 4,210 |
Total bank equity capital | $13,502,000 | 4,207 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $11,502,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $389,000 | 5,084 |
Earning assets | $77,901,000 | 5,170 |
Long-term assets (5+ years) | $36,865,000 | 3,912 |
Average Assets, year-to-date | $85,183,330 | 5,181 |
Average Assets, quarterly | $85,802,500 | 5,172 |
Volatile liabilities | $1,947,000 | 5,539 |
Insider loans | $450,000 | 4,670 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,036,000 | 6,359 |
Tier 1 (core) risk-based capital | $13,954,000 | 4,073 |
Tier 2 risk-based capital | $491,000 | 5,327 |
Total risk weighted assets | $54,094,000 | 5,058 |
Total unused commitments | $1,036,000 | 6,359 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $86,127,000 | 5,206 |
Cash and due from depository institutions | $14,775,000 | 4,645 |
Interest-bearing balances | $12,553,000 | 3,011 |
Securities | $14,664,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 1,486 |
Net loans & leases | $47,763,000 | 5,094 |
Loan loss allowance | $490,000 | 5,666 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $711,000 | 5,369 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,568,000 | 3,116 |
Life insurance assets | $3,024,000 | 2,077 |
Total liabilities and capital | $86,127,000 | 5,206 |
Total liabilities | $72,190,000 | 5,318 |
Total deposits | $71,153,000 | 5,248 |
Interest-bearing deposits | $58,507,000 | 5,196 |
Deposits held in domestic offices | $71,153,000 | 5,248 |
% insured | 91.24% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,037,000 | 3,120 |
Total equity capital | $13,937,000 | 4,220 |
Total bank equity capital | $13,937,000 | 4,219 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $11,937,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $444,000 | 4,727 |
Earning assets | $78,626,000 | 5,215 |
Long-term assets (5+ years) | $32,716,000 | 4,126 |
Average Assets, year-to-date | $85,036,000 | 5,230 |
Average Assets, quarterly | $85,036,000 | 5,230 |
Volatile liabilities | $1,956,000 | 5,502 |
Insider loans | $820,000 | 3,930 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,349,000 | 6,270 |
Tier 1 (core) risk-based capital | $13,862,000 | 4,080 |
Tier 2 risk-based capital | $490,000 | 5,368 |
Total risk weighted assets | $54,544,000 | 5,053 |
Total unused commitments | $1,349,000 | 6,270 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $83,945,000 | 5,291 |
Cash and due from depository institutions | $15,459,000 | 4,656 |
Interest-bearing balances | $13,470,000 | 2,659 |
Securities | $13,907,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $133,000 | 3,037 |
Net loans & leases | $49,316,000 | 5,107 |
Loan loss allowance | $490,000 | 5,685 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $701,000 | 5,417 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,429,000 | 3,216 |
Life insurance assets | $3,007,000 | 2,054 |
Total liabilities and capital | $83,945,000 | 5,291 |
Total liabilities | $70,126,000 | 5,407 |
Total deposits | $69,059,000 | 5,321 |
Interest-bearing deposits | $57,374,000 | 5,238 |
Deposits held in domestic offices | $69,059,000 | 5,320 |
% insured | 94.55% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,067,000 | 3,115 |
Total equity capital | $13,819,000 | 4,257 |
Total bank equity capital | $13,819,000 | 4,256 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $11,819,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $400,000 | 5,045 |
Earning assets | $76,826,000 | 5,252 |
Long-term assets (5+ years) | $32,544,000 | 4,082 |
Average Assets, year-to-date | $81,994,400 | 5,302 |
Average Assets, quarterly | $83,157,000 | 5,294 |
Volatile liabilities | $1,964,000 | 5,633 |
Insider loans | $1,061,000 | 3,571 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,017,000 | 6,427 |
Tier 1 (core) risk-based capital | $13,712,000 | 4,109 |
Tier 2 risk-based capital | $490,000 | 5,402 |
Total risk weighted assets | $52,164,000 | 5,189 |
Total unused commitments | $1,017,000 | 6,427 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $82,369,000 | 5,354 |
Cash and due from depository institutions | $15,283,000 | 4,710 |
Interest-bearing balances | $12,366,000 | 2,683 |
Securities | $10,732,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 1,229 |
Net loans & leases | $48,024,000 | 5,212 |
Loan loss allowance | $489,000 | 5,782 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $701,000 | 5,478 |
Other real estate owned | $108,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,492,000 | 3,727 |
Life insurance assets | $1,988,000 | 2,490 |
Total liabilities and capital | $82,369,000 | 5,354 |
Total liabilities | $68,558,000 | 5,477 |
Total deposits | $67,444,000 | 5,398 |
Interest-bearing deposits | $56,051,000 | 5,340 |
Deposits held in domestic offices | $67,444,000 | 5,398 |
% insured | 94.53% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,114,000 | 3,207 |
Total equity capital | $13,811,000 | 4,322 |
Total bank equity capital | $13,811,000 | 4,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $11,811,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $431,000 | 5,106 |
Earning assets | $75,151,000 | 5,344 |
Long-term assets (5+ years) | $28,243,000 | 4,360 |
Average Assets, year-to-date | $81,506,750 | 5,365 |
Average Assets, quarterly | $82,238,500 | 5,350 |
Volatile liabilities | $1,687,000 | 5,845 |
Insider loans | $1,320,000 | 3,279 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,857,000 | 6,148 |
Tier 1 (core) risk-based capital | $13,686,000 | 4,166 |
Tier 2 risk-based capital | $489,000 | 5,478 |
Total risk weighted assets | $54,027,000 | 5,173 |
Total unused commitments | $1,857,000 | 6,148 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $82,108,000 | 5,373 |
Cash and due from depository institutions | $14,582,000 | 4,736 |
Interest-bearing balances | $12,338,000 | 2,679 |
Securities | $11,243,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $4,412,000 | 1,196 |
Net loans & leases | $47,679,000 | 5,257 |
Loan loss allowance | $495,000 | 5,821 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $709,000 | 5,513 |
Other real estate owned | $108,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,375,000 | 3,794 |
Life insurance assets | $1,970,000 | 2,463 |
Total liabilities and capital | $82,108,000 | 5,373 |
Total liabilities | $68,442,000 | 5,518 |
Total deposits | $67,359,000 | 5,435 |
Interest-bearing deposits | $56,747,000 | 5,359 |
Deposits held in domestic offices | $67,359,000 | 5,434 |
% insured | 94.51% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,083,000 | 3,115 |
Total equity capital | $13,666,000 | 4,311 |
Total bank equity capital | $13,666,000 | 4,309 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $11,666,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $453,000 | 4,879 |
Earning assets | $75,672,000 | 5,352 |
Long-term assets (5+ years) | $29,830,000 | 4,230 |
Average Assets, year-to-date | $81,219,330 | 5,402 |
Average Assets, quarterly | $82,105,000 | 5,386 |
Volatile liabilities | $1,344,000 | 6,091 |
Insider loans | $1,086,000 | 3,635 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,648,000 | 6,289 |
Tier 1 (core) risk-based capital | $13,534,000 | 4,158 |
Tier 2 risk-based capital | $495,000 | 5,487 |
Total risk weighted assets | $53,695,000 | 5,217 |
Total unused commitments | $1,648,000 | 6,289 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $82,102,000 | 5,430 |
Cash and due from depository institutions | $14,719,000 | 4,766 |
Interest-bearing balances | $12,221,000 | 2,977 |
Securities | $12,570,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 1,604 |
Net loans & leases | $46,464,000 | 5,321 |
Loan loss allowance | $515,000 | 5,803 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $726,000 | 5,532 |
Other real estate owned | $83,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,528,000 | 3,696 |
Life insurance assets | $1,952,000 | 2,449 |
Total liabilities and capital | $82,102,000 | 5,430 |
Total liabilities | $68,504,000 | 5,572 |
Total deposits | $67,578,000 | 5,487 |
Interest-bearing deposits | $56,339,000 | 5,446 |
Deposits held in domestic offices | $67,578,000 | 5,486 |
% insured | 95.29% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $926,000 | 3,386 |
Total equity capital | $13,598,000 | 4,306 |
Total bank equity capital | $13,598,000 | 4,305 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $11,598,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $508,000 | 4,584 |
Earning assets | $75,267,000 | 5,411 |
Long-term assets (5+ years) | $29,316,000 | 4,279 |
Average Assets, year-to-date | $80,775,000 | 5,448 |
Average Assets, quarterly | $80,775,000 | 5,448 |
Volatile liabilities | $1,340,000 | 6,117 |
Insider loans | $1,095,000 | 3,648 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,164,000 | 6,128 |
Tier 1 (core) risk-based capital | $13,455,000 | 4,168 |
Tier 2 risk-based capital | $515,000 | 5,446 |
Total risk weighted assets | $52,723,000 | 5,278 |
Total unused commitments | $2,164,000 | 6,128 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $79,448,000 | 5,507 |
Cash and due from depository institutions | $16,482,000 | 4,786 |
Interest-bearing balances | $13,533,000 | 2,434 |
Securities | $12,172,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $308,000 | 3,144 |
Net loans & leases | $46,484,000 | 5,372 |
Loan loss allowance | $564,000 | 5,697 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $730,000 | 5,547 |
Other real estate owned | $84,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,188,000 | 3,972 |
Life insurance assets | $1,934,000 | 2,427 |
Total liabilities and capital | $79,448,000 | 5,507 |
Total liabilities | $66,012,000 | 5,649 |
Total deposits | $65,205,000 | 5,560 |
Interest-bearing deposits | $54,691,000 | 5,496 |
Deposits held in domestic offices | $65,205,000 | 5,559 |
% insured | 94.91% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $807,000 | 3,632 |
Total equity capital | $13,436,000 | 4,329 |
Total bank equity capital | $13,436,000 | 4,329 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $11,436,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $406,000 | 5,345 |
Earning assets | $72,497,000 | 5,493 |
Long-term assets (5+ years) | $27,339,000 | 3,867 |
Average Assets, year-to-date | $79,248,400 | 5,473 |
Average Assets, quarterly | $78,979,500 | 5,509 |
Volatile liabilities | $1,336,000 | 6,231 |
Insider loans | $1,184,000 | 3,558 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,562,000 | 6,408 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,178 |
Tier 2 risk-based capital | $564,000 | 5,319 |
Total risk weighted assets | $48,181,000 | 5,502 |
Total unused commitments | $1,562,000 | 6,409 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $78,511,000 | 5,563 |
Cash and due from depository institutions | $13,842,000 | 4,916 |
Interest-bearing balances | $11,915,000 | 2,735 |
Securities | $12,382,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 2,369 |
Net loans & leases | $46,505,000 | 5,423 |
Loan loss allowance | $549,000 | 5,782 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $742,000 | 5,566 |
Other real estate owned | $84,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,395,000 | 3,890 |
Life insurance assets | $1,926,000 | 2,407 |
Total liabilities and capital | $78,511,000 | 5,563 |
Total liabilities | $65,073,000 | 5,698 |
Total deposits | $64,088,000 | 5,619 |
Interest-bearing deposits | $54,139,000 | 5,549 |
Deposits held in domestic offices | $64,088,000 | 5,618 |
% insured | 94.67% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $985,000 | 3,391 |
Total equity capital | $13,438,000 | 4,351 |
Total bank equity capital | $13,438,000 | 4,351 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $11,438,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $540,000 | 4,682 |
Earning assets | $72,363,000 | 5,523 |
Long-term assets (5+ years) | $26,210,000 | 3,900 |
Average Assets, year-to-date | $79,198,500 | 5,523 |
Average Assets, quarterly | $79,418,500 | 5,521 |
Volatile liabilities | $1,080,000 | 6,433 |
Insider loans | $1,243,000 | 3,528 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,790,000 | 6,358 |
Tier 1 (core) risk-based capital | $13,275,000 | 4,194 |
Tier 2 risk-based capital | $549,000 | 5,410 |
Total risk weighted assets | $49,157,000 | 5,502 |
Total unused commitments | $1,790,000 | 6,361 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $80,326,000 | 5,543 |
Cash and due from depository institutions | $16,805,000 | 4,959 |
Interest-bearing balances | $14,342,000 | 2,285 |
Securities | $11,816,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 2,232 |
Net loans & leases | $45,837,000 | 5,497 |
Loan loss allowance | $547,000 | 5,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $756,000 | 5,608 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,239,000 | 4,009 |
Life insurance assets | $1,898,000 | 2,397 |
Total liabilities and capital | $80,326,000 | 5,543 |
Total liabilities | $67,084,000 | 5,658 |
Total deposits | $66,129,000 | 5,574 |
Interest-bearing deposits | $56,111,000 | 5,519 |
Deposits held in domestic offices | $66,129,000 | 5,573 |
% insured | 94.36% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $955,000 | 3,294 |
Total equity capital | $13,242,000 | 4,352 |
Total bank equity capital | $13,242,000 | 4,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $11,242,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $73,868,000 | 5,505 |
Long-term assets (5+ years) | $23,799,000 | 4,045 |
Average Assets, year-to-date | $79,427,670 | 5,566 |
Average Assets, quarterly | $80,327,500 | 5,547 |
Volatile liabilities | $1,076,000 | 6,509 |
Insider loans | $1,201,000 | 3,629 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,928,000 | 6,366 |
Tier 1 (core) risk-based capital | $13,132,000 | 4,202 |
Tier 2 risk-based capital | $547,000 | 5,472 |
Total risk weighted assets | $48,256,000 | 5,573 |
Total unused commitments | $1,928,000 | 6,368 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $80,329,000 | 5,598 |
Cash and due from depository institutions | $14,126,000 | 5,011 |
Interest-bearing balances | $12,286,000 | 2,617 |
Securities | $12,249,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 2,035 |
Net loans & leases | $46,465,000 | 5,488 |
Loan loss allowance | $502,000 | 5,991 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $763,000 | 5,641 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,439,000 | 3,935 |
Life insurance assets | $1,881,000 | 2,406 |
Total liabilities and capital | $80,329,000 | 5,598 |
Total liabilities | $67,194,000 | 5,719 |
Total deposits | $66,259,000 | 5,624 |
Interest-bearing deposits | $55,862,000 | 5,597 |
Deposits held in domestic offices | $66,259,000 | 5,622 |
% insured | 96.29% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $935,000 | 3,280 |
Total equity capital | $13,135,000 | 4,334 |
Total bank equity capital | $13,135,000 | 4,333 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $11,135,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $483,000 | 4,959 |
Earning assets | $74,287,000 | 5,539 |
Long-term assets (5+ years) | $25,206,000 | 3,890 |
Average Assets, year-to-date | $78,978,500 | 5,617 |
Average Assets, quarterly | $78,978,500 | 5,617 |
Volatile liabilities | $1,083,000 | 6,529 |
Insider loans | $1,223,000 | 3,629 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,554,000 | 6,607 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,211 |
Tier 2 risk-based capital | $502,000 | 5,662 |
Total risk weighted assets | $50,364,000 | 5,542 |
Total unused commitments | $1,554,000 | 6,607 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $77,628,000 | 5,701 |
Cash and due from depository institutions | $11,934,000 | 5,051 |
Interest-bearing balances | $9,676,000 | 2,840 |
Securities | $12,857,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,901 |
Net loans & leases | $47,663,000 | 5,541 |
Loan loss allowance | $528,000 | 5,943 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $774,000 | 5,693 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,180,000 | 4,203 |
Life insurance assets | $1,863,000 | 2,400 |
Total liabilities and capital | $77,628,000 | 5,701 |
Total liabilities | $64,625,000 | 5,832 |
Total deposits | $63,706,000 | 5,732 |
Interest-bearing deposits | $55,990,000 | 5,603 |
Deposits held in domestic offices | $63,706,000 | 5,731 |
% insured | 94.76% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $919,000 | 3,346 |
Total equity capital | $13,003,000 | 4,365 |
Total bank equity capital | $13,003,000 | 4,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $11,003,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $429,000 | 5,443 |
Earning assets | $71,416,000 | 5,666 |
Long-term assets (5+ years) | $27,016,000 | 3,688 |
Average Assets, year-to-date | $76,463,200 | 5,698 |
Average Assets, quarterly | $77,613,000 | 5,696 |
Volatile liabilities | $8,326,000 | 6,320 |
Insider loans | $1,223,000 | 3,682 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,204,000 | 6,799 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,252 |
Tier 2 risk-based capital | $528,000 | 5,613 |
Total risk weighted assets | $49,365,000 | 5,663 |
Total unused commitments | $1,204,000 | 6,800 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $77,598,000 | 5,749 |
Cash and due from depository institutions | $11,897,000 | 5,104 |
Interest-bearing balances | $9,773,000 | 2,843 |
Securities | $11,498,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 2,454 |
Net loans & leases | $47,847,000 | 5,639 |
Loan loss allowance | $488,000 | 6,153 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $778,000 | 5,756 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,330,000 | 4,183 |
Life insurance assets | $1,846,000 | 2,401 |
Total liabilities and capital | $77,599,000 | 5,749 |
Total liabilities | $64,510,000 | 5,885 |
Total deposits | $63,390,000 | 5,794 |
Interest-bearing deposits | $55,483,000 | 5,695 |
Deposits held in domestic offices | $63,390,000 | 5,793 |
% insured | 93.95% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,120,000 | 3,300 |
Total equity capital | $13,089,000 | 4,476 |
Total bank equity capital | $13,089,000 | 4,476 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $11,089,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $563,000 | 4,913 |
Earning assets | $71,366,000 | 5,728 |
Long-term assets (5+ years) | $26,134,000 | 3,689 |
Average Assets, year-to-date | $76,172,000 | 5,766 |
Average Assets, quarterly | $77,299,500 | 5,759 |
Volatile liabilities | $8,182,000 | 6,439 |
Insider loans | $1,345,000 | 3,568 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,031,000 | 7,027 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,316 |
Tier 2 risk-based capital | $488,000 | 5,863 |
Total risk weighted assets | $50,363,000 | 5,688 |
Total unused commitments | $1,031,000 | 7,030 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $77,001,000 | 5,801 |
Cash and due from depository institutions | $7,052,000 | 5,150 |
Interest-bearing balances | $5,156,000 | 3,711 |
Securities | $15,978,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 2,252 |
Net loans & leases | $47,079,000 | 5,703 |
Loan loss allowance | $463,000 | 6,256 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $766,000 | 5,818 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,247,000 | 4,253 |
Life insurance assets | $1,828,000 | 2,414 |
Total liabilities and capital | $77,001,000 | 5,801 |
Total liabilities | $64,125,000 | 5,915 |
Total deposits | $63,072,000 | 5,812 |
Interest-bearing deposits | $55,348,000 | 5,710 |
Deposits held in domestic offices | $63,072,000 | 5,811 |
% insured | 94.09% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,053,000 | 3,327 |
Total equity capital | $12,876,000 | 4,508 |
Total bank equity capital | $12,876,000 | 4,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $10,876,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $467,000 | 5,377 |
Earning assets | $71,092,000 | 5,751 |
Long-term assets (5+ years) | $30,706,000 | 3,366 |
Average Assets, year-to-date | $75,696,670 | 5,812 |
Average Assets, quarterly | $76,214,000 | 5,817 |
Volatile liabilities | $7,779,000 | 6,554 |
Insider loans | $1,382,000 | 3,559 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,302,000 | 6,937 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,374 |
Tier 2 risk-based capital | $463,000 | 5,980 |
Total risk weighted assets | $50,883,000 | 5,715 |
Total unused commitments | $1,302,000 | 6,942 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $75,427,000 | 5,909 |
Cash and due from depository institutions | $6,271,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,568,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,382 |
Net loans & leases | $47,106,000 | 5,762 |
Loan loss allowance | $450,000 | 6,356 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $775,000 | 5,887 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,367,000 | 4,265 |
Life insurance assets | $1,812,000 | 2,434 |
Total liabilities and capital | $75,427,000 | 5,909 |
Total liabilities | $62,838,000 | 6,027 |
Total deposits | $61,952,000 | 5,918 |
Interest-bearing deposits | $54,043,000 | 5,845 |
Deposits held in domestic offices | $61,952,000 | 5,916 |
% insured | 94.16% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $886,000 | 3,649 |
Total equity capital | $12,589,000 | 4,577 |
Total bank equity capital | $12,589,000 | 4,577 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $10,589,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $588,000 | 4,823 |
Earning assets | $65,014,000 | 6,018 |
Long-term assets (5+ years) | $16,447,000 | 4,549 |
Average Assets, year-to-date | $75,044,500 | 5,906 |
Average Assets, quarterly | $75,044,500 | 5,906 |
Volatile liabilities | $7,002,000 | 6,775 |
Insider loans | $1,641,000 | 3,358 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,723,000 | 6,836 |
Tier 1 (core) risk-based capital | $12,538,000 | 4,442 |
Tier 2 risk-based capital | $450,000 | 6,068 |
Total risk weighted assets | $49,862,000 | 5,809 |
Total unused commitments | $1,723,000 | 6,840 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $74,662,000 | 5,948 |
Cash and due from depository institutions | $6,257,000 | 5,223 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,861,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 3,333 |
Net loans & leases | $48,234,000 | 5,771 |
Loan loss allowance | $435,000 | 6,427 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $790,000 | 5,931 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,294,000 | 4,403 |
Life insurance assets | $1,794,000 | 2,432 |
Total liabilities and capital | $74,662,000 | 5,948 |
Total liabilities | $62,168,000 | 6,073 |
Total deposits | $61,272,000 | 5,953 |
Interest-bearing deposits | $52,953,000 | 5,878 |
Deposits held in domestic offices | $61,272,000 | 5,953 |
% insured | 94.36% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $896,000 | 3,645 |
Total equity capital | $12,494,000 | 4,602 |
Total bank equity capital | $12,494,000 | 4,602 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $10,494,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $543,000 | 5,160 |
Earning assets | $64,321,000 | 6,059 |
Long-term assets (5+ years) | $15,912,000 | 4,611 |
Average Assets, year-to-date | $72,278,000 | 5,935 |
Average Assets, quarterly | $72,674,000 | 6,000 |
Volatile liabilities | $6,705,000 | 6,858 |
Insider loans | $1,698,000 | 3,337 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,492,000 | 7,011 |
Tier 1 (core) risk-based capital | $12,360,000 | 4,487 |
Tier 2 risk-based capital | $435,000 | 6,167 |
Total risk weighted assets | $50,217,000 | 5,860 |
Total unused commitments | $1,492,000 | 7,012 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $70,686,000 | 6,095 |
Cash and due from depository institutions | $3,297,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,452,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 3,382 |
Net loans & leases | $46,831,000 | 5,867 |
Loan loss allowance | $421,000 | 6,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $761,000 | 6,027 |
Other real estate owned | $90,000 | 5,286 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $2,945,000 | 4,273 |
Life insurance assets | $1,785,000 | 2,431 |
Total liabilities and capital | $70,687,000 | 6,095 |
Total liabilities | $58,295,000 | 6,202 |
Total deposits | $57,305,000 | 6,099 |
Interest-bearing deposits | $50,661,000 | 5,980 |
Deposits held in domestic offices | $57,305,000 | 6,099 |
% insured | 94.31% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $990,000 | 3,796 |
Total equity capital | $12,392,000 | 4,726 |
Total bank equity capital | $12,392,000 | 4,725 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $10,392,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $555,000 | 5,318 |
Earning assets | $63,591,000 | 6,109 |
Long-term assets (5+ years) | $15,270,000 | 4,667 |
Average Assets, year-to-date | $71,682,000 | 5,992 |
Average Assets, quarterly | $71,472,000 | 6,045 |
Volatile liabilities | $5,970,000 | 7,019 |
Insider loans | $1,663,000 | 3,384 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,884,000 | 6,418 |
Tier 1 (core) risk-based capital | $12,293,000 | 4,578 |
Tier 2 risk-based capital | $421,000 | 6,226 |
Total risk weighted assets | $49,002,000 | 5,938 |
Total unused commitments | $2,884,000 | 6,420 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $72,258,000 | 6,055 |
Cash and due from depository institutions | $1,898,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $12,542,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $8,416,000 | 1,219 |
Net loans & leases | $45,707,000 | 5,953 |
Loan loss allowance | $410,000 | 6,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $733,000 | 6,146 |
Other real estate owned | $90,000 | 5,322 |
Goodwill and other intangibles | $5,000 | 3,127 |
All other assets | $2,867,000 | 4,318 |
Life insurance assets | $1,785,000 | 2,445 |
Total liabilities and capital | $72,258,000 | 6,055 |
Total liabilities | $59,950,000 | 6,184 |
Total deposits | $58,999,000 | 6,060 |
Interest-bearing deposits | $51,607,000 | 5,977 |
Deposits held in domestic offices | $58,999,000 | 6,059 |
% insured | 90.82% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $951,000 | 3,918 |
Total equity capital | $12,308,000 | 4,731 |
Total bank equity capital | $12,308,000 | 4,731 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $10,308,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $446,000 | 5,856 |
Earning assets | $66,665,000 | 6,037 |
Long-term assets (5+ years) | $15,573,000 | 4,587 |
Average Assets, year-to-date | $72,014,000 | 6,031 |
Average Assets, quarterly | $71,928,500 | 6,057 |
Volatile liabilities | $5,849,000 | 7,095 |
Insider loans | $1,112,000 | 4,106 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,956,000 | 5,752 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,656 |
Tier 2 risk-based capital | $410,000 | 6,288 |
Total risk weighted assets | $55,276,000 | 5,719 |
Total unused commitments | $4,956,000 | 5,754 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $71,599,000 | 6,109 |
Cash and due from depository institutions | $1,950,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,811,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 2,167 |
Net loans & leases | $44,470,000 | 6,011 |
Loan loss allowance | $396,000 | 6,605 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $748,000 | 6,175 |
Other real estate owned | $164,000 | 5,357 |
Goodwill and other intangibles | $8,000 | 3,145 |
All other assets | $3,074,000 | 4,175 |
Life insurance assets | $1,779,000 | 2,458 |
Total liabilities and capital | $71,599,000 | 6,109 |
Total liabilities | $59,346,000 | 6,215 |
Total deposits | $58,461,000 | 6,091 |
Interest-bearing deposits | $50,728,000 | 6,016 |
Deposits held in domestic offices | $58,461,000 | 6,091 |
% insured | 88.21% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $885,000 | 3,980 |
Total equity capital | $12,253,000 | 4,787 |
Total bank equity capital | $12,253,000 | 4,786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $10,253,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $673,000 | 4,663 |
Earning assets | $65,655,000 | 6,075 |
Long-term assets (5+ years) | $13,251,000 | 4,910 |
Average Assets, year-to-date | $71,892,000 | 6,069 |
Average Assets, quarterly | $71,892,000 | 6,069 |
Volatile liabilities | $5,909,000 | 7,086 |
Insider loans | $425,000 | 5,654 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,060,000 | 6,169 |
Tier 1 (core) risk-based capital | $12,037,000 | 4,714 |
Tier 2 risk-based capital | $396,000 | 6,380 |
Total risk weighted assets | $51,056,000 | 5,898 |
Total unused commitments | $4,060,000 | 6,171 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $72,185,000 | 6,071 |
Cash and due from depository institutions | $2,688,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,292,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $4,963,000 | 1,893 |
Net loans & leases | $44,471,000 | 6,047 |
Loan loss allowance | $415,000 | 6,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $773,000 | 6,175 |
Other real estate owned | $140,000 | 5,390 |
Goodwill and other intangibles | $10,000 | 3,148 |
All other assets | $2,848,000 | 4,392 |
Life insurance assets | $1,755,000 | 2,477 |
Total liabilities and capital | $72,185,000 | 6,071 |
Total liabilities | $60,213,000 | 6,183 |
Total deposits | $58,179,000 | 6,062 |
Interest-bearing deposits | $49,996,000 | 6,018 |
Deposits held in domestic offices | $58,179,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,571 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $716,000 | 4,470 |
Total equity capital | $11,972,000 | 4,856 |
Total bank equity capital | $11,972,000 | 4,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $9,972,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $520,000 | 5,660 |
Earning assets | $65,726,000 | 6,073 |
Long-term assets (5+ years) | $14,188,000 | 4,706 |
Average Assets, year-to-date | $74,313,200 | 5,905 |
Average Assets, quarterly | $72,428,500 | 6,038 |
Volatile liabilities | $7,487,000 | 6,783 |
Insider loans | $516,000 | 5,466 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,133,000 | 6,534 |
Tier 1 (core) risk-based capital | $11,899,000 | 4,740 |
Tier 2 risk-based capital | $415,000 | 6,301 |
Total risk weighted assets | $49,869,000 | 5,987 |
Total unused commitments | $3,133,000 | 6,537 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $72,672,000 | 6,051 |
Cash and due from depository institutions | $2,406,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,202,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 1,867 |
Net loans & leases | $43,043,000 | 6,136 |
Loan loss allowance | $478,000 | 6,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $772,000 | 6,214 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $13,000 | 3,179 |
All other assets | $2,914,000 | 4,396 |
Life insurance assets | $1,736,000 | 2,493 |
Total liabilities and capital | $72,672,000 | 6,051 |
Total liabilities | $60,765,000 | 6,129 |
Total deposits | $57,825,000 | 6,056 |
Interest-bearing deposits | $50,219,000 | 5,974 |
Deposits held in domestic offices | $57,825,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,393 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $895,000 | 4,106 |
Total equity capital | $11,907,000 | 4,905 |
Total bank equity capital | $11,907,000 | 4,905 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $9,907,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $612,000 | 5,331 |
Earning assets | $66,567,000 | 6,036 |
Long-term assets (5+ years) | $21,348,000 | 3,851 |
Average Assets, year-to-date | $74,845,250 | 5,898 |
Average Assets, quarterly | $74,223,000 | 5,969 |
Volatile liabilities | $8,401,000 | 6,576 |
Insider loans | $481,000 | 5,567 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,732,000 | 6,830 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,839 |
Tier 2 risk-based capital | $478,000 | 5,990 |
Total risk weighted assets | $49,770,000 | 6,003 |
Total unused commitments | $2,732,000 | 6,831 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $75,774,000 | 5,959 |
Cash and due from depository institutions | $2,124,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,772,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $11,618,000 | 1,041 |
Net loans & leases | $42,681,000 | 6,131 |
Loan loss allowance | $478,000 | 6,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $791,000 | 6,210 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $15,000 | 3,193 |
All other assets | $2,773,000 | 4,480 |
Life insurance assets | $1,736,000 | 2,503 |
Total liabilities and capital | $75,774,000 | 5,959 |
Total liabilities | $63,971,000 | 6,011 |
Total deposits | $61,182,000 | 5,940 |
Interest-bearing deposits | $53,077,000 | 5,849 |
Deposits held in domestic offices | $61,182,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,920,000 | 2,534 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $869,000 | 4,137 |
Total equity capital | $11,803,000 | 4,934 |
Total bank equity capital | $11,803,000 | 4,934 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $9,803,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $435,000 | 6,221 |
Earning assets | $70,071,000 | 5,925 |
Long-term assets (5+ years) | $20,902,000 | 3,866 |
Average Assets, year-to-date | $75,569,670 | 5,909 |
Average Assets, quarterly | $75,945,500 | 5,932 |
Volatile liabilities | $9,848,000 | 6,328 |
Insider loans | $532,000 | 5,424 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,353,000 | 6,247 |
Tier 1 (core) risk-based capital | $11,677,000 | 4,887 |
Tier 2 risk-based capital | $478,000 | 5,962 |
Total risk weighted assets | $54,078,000 | 5,793 |
Total unused commitments | $4,353,000 | 6,247 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $76,117,000 | 5,951 |
Cash and due from depository institutions | $2,032,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,816,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $18,599,000 | 878 |
Net loans & leases | $42,992,000 | 6,055 |
Loan loss allowance | $481,000 | 6,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $816,000 | 6,182 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $18,000 | 3,179 |
All other assets | $2,844,000 | 4,330 |
Life insurance assets | $1,736,000 | 2,492 |
Total liabilities and capital | $76,117,000 | 5,951 |
Total liabilities | $64,362,000 | 6,003 |
Total deposits | $61,721,000 | 5,931 |
Interest-bearing deposits | $53,584,000 | 5,859 |
Deposits held in domestic offices | $61,721,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,301 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $846,000 | 4,406 |
Total equity capital | $11,755,000 | 5,035 |
Total bank equity capital | $11,755,000 | 5,035 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $9,755,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $515,000 | 5,772 |
Earning assets | $70,407,000 | 5,918 |
Long-term assets (5+ years) | $15,311,000 | 4,378 |
Average Assets, year-to-date | $75,467,500 | 5,931 |
Average Assets, quarterly | $75,467,500 | 5,931 |
Volatile liabilities | $9,696,000 | 6,326 |
Insider loans | $577,000 | 5,275 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,962,000 | 7,280 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,915 |
Tier 2 risk-based capital | $481,000 | 5,910 |
Total risk weighted assets | $59,719,000 | 5,503 |
Total unused commitments | $1,962,000 | 7,283 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $74,818,000 | 5,946 |
Cash and due from depository institutions | $1,863,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,689,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $12,061,000 | 1,107 |
Net loans & leases | $43,621,000 | 6,028 |
Loan loss allowance | $479,000 | 6,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $752,000 | 6,333 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $21,000 | 3,164 |
All other assets | $2,811,000 | 4,394 |
Life insurance assets | $1,736,000 | 2,474 |
Total liabilities and capital | $74,818,000 | 5,946 |
Total liabilities | $63,223,000 | 6,007 |
Total deposits | $60,539,000 | 5,937 |
Interest-bearing deposits | $52,495,000 | 5,841 |
Deposits held in domestic offices | $60,539,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,948,000 | 2,416 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $736,000 | 4,703 |
Total equity capital | $11,595,000 | 5,020 |
Total bank equity capital | $11,595,000 | 5,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $9,595,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $528,000 | 5,957 |
Earning assets | $69,371,000 | 5,891 |
Long-term assets (5+ years) | $16,098,000 | 4,074 |
Average Assets, year-to-date | $71,978,600 | 5,928 |
Average Assets, quarterly | $73,052,500 | 5,969 |
Volatile liabilities | $9,745,000 | 6,288 |
Insider loans | $653,000 | 5,076 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,257,000 | 6,674 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,913 |
Tier 2 risk-based capital | $479,000 | 5,931 |
Total risk weighted assets | $54,239,000 | 5,722 |
Total unused commitments | $3,257,000 | 6,675 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $71,287,000 | 6,045 |
Cash and due from depository institutions | $2,633,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,788,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $3,308,000 | 3,306 |
Net loans & leases | $44,920,000 | 5,973 |
Loan loss allowance | $488,000 | 6,089 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $626,000 | 6,611 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $23,000 | 3,161 |
All other assets | $2,989,000 | 4,305 |
Life insurance assets | $1,736,000 | 2,423 |
Total liabilities and capital | $71,287,000 | 6,045 |
Total liabilities | $59,843,000 | 6,114 |
Total deposits | $57,229,000 | 6,054 |
Interest-bearing deposits | $50,079,000 | 5,975 |
Deposits held in domestic offices | $57,229,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,771,000 | 2,415 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $843,000 | 4,484 |
Total equity capital | $11,444,000 | 5,016 |
Total bank equity capital | $11,444,000 | 5,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $9,444,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $633,000 | 5,679 |
Earning assets | $65,016,000 | 6,048 |
Long-term assets (5+ years) | $20,643,000 | 3,495 |
Average Assets, year-to-date | $71,268,750 | 5,971 |
Average Assets, quarterly | $71,160,000 | 6,020 |
Volatile liabilities | $9,233,000 | 6,377 |
Insider loans | $707,000 | 4,926 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,708,000 | 7,407 |
Tier 1 (core) risk-based capital | $11,529,000 | 4,904 |
Tier 2 risk-based capital | $488,000 | 5,897 |
Total risk weighted assets | $47,785,000 | 6,000 |
Total unused commitments | $1,708,000 | 7,410 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $71,033,000 | 6,070 |
Cash and due from depository institutions | $2,207,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,217,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,360 |
Net loans & leases | $45,623,000 | 5,935 |
Loan loss allowance | $488,000 | 6,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $629,000 | 6,641 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $26,000 | 3,173 |
All other assets | $2,960,000 | 4,292 |
Life insurance assets | $1,736,000 | 2,425 |
Total liabilities and capital | $71,033,000 | 6,070 |
Total liabilities | $59,779,000 | 6,127 |
Total deposits | $57,716,000 | 6,039 |
Interest-bearing deposits | $50,543,000 | 5,949 |
Deposits held in domestic offices | $57,716,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,288,000 | 2,539 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $775,000 | 4,475 |
Total equity capital | $11,254,000 | 5,013 |
Total bank equity capital | $11,254,000 | 5,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $9,254,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $557,000 | 5,817 |
Earning assets | $65,211,000 | 6,070 |
Long-term assets (5+ years) | $19,875,000 | 3,492 |
Average Assets, year-to-date | $71,262,670 | 6,004 |
Average Assets, quarterly | $71,420,500 | 6,031 |
Volatile liabilities | $8,597,000 | 6,501 |
Insider loans | $668,000 | 5,008 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,517,000 | 7,059 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,939 |
Tier 2 risk-based capital | $488,000 | 5,894 |
Total risk weighted assets | $48,422,000 | 5,983 |
Total unused commitments | $2,517,000 | 7,062 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $71,808,000 | 6,055 |
Cash and due from depository institutions | $2,165,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,561,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 3,681 |
Net loans & leases | $45,196,000 | 5,920 |
Loan loss allowance | $487,000 | 6,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $650,000 | 6,590 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $28,000 | 3,157 |
All other assets | $2,946,000 | 4,217 |
Life insurance assets | $1,705,000 | 2,447 |
Total liabilities and capital | $71,808,000 | 6,055 |
Total liabilities | $60,617,000 | 6,121 |
Total deposits | $58,775,000 | 6,028 |
Interest-bearing deposits | $50,911,000 | 5,961 |
Deposits held in domestic offices | $58,775,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,375 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $687,000 | 4,790 |
Total equity capital | $11,191,000 | 5,029 |
Total bank equity capital | $11,191,000 | 5,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,191,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $630,000 | 5,339 |
Earning assets | $66,019,000 | 6,046 |
Long-term assets (5+ years) | $20,422,000 | 3,383 |
Average Assets, year-to-date | $71,377,500 | 6,033 |
Average Assets, quarterly | $71,377,500 | 6,033 |
Volatile liabilities | $8,779,000 | 6,390 |
Insider loans | $588,000 | 5,238 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,938,000 | 6,934 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,931 |
Tier 2 risk-based capital | $487,000 | 5,888 |
Total risk weighted assets | $49,177,000 | 5,911 |
Total unused commitments | $2,938,000 | 6,934 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $70,947,000 | 6,059 |
Cash and due from depository institutions | $2,149,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,421,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 3,531 |
Net loans & leases | $45,383,000 | 5,890 |
Loan loss allowance | $488,000 | 6,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $671,000 | 6,561 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $31,000 | 3,139 |
All other assets | $2,833,000 | 4,358 |
Life insurance assets | $1,705,000 | 2,417 |
Total liabilities and capital | $70,947,000 | 6,059 |
Total liabilities | $59,887,000 | 6,127 |
Total deposits | $58,118,000 | 6,043 |
Interest-bearing deposits | $50,005,000 | 5,967 |
Deposits held in domestic offices | $58,118,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,164,000 | 2,564 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $605,000 | 5,030 |
Total equity capital | $11,060,000 | 5,036 |
Total bank equity capital | $11,060,000 | 5,036 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,060,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $578,000 | 5,734 |
Earning assets | $65,263,000 | 6,046 |
Long-term assets (5+ years) | $24,123,000 | 3,035 |
Average Assets, year-to-date | $68,410,800 | 6,039 |
Average Assets, quarterly | $69,668,500 | 6,072 |
Volatile liabilities | $8,821,000 | 6,443 |
Insider loans | $672,000 | 4,990 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,037,000 | 7,245 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,944 |
Tier 2 risk-based capital | $488,000 | 5,880 |
Total risk weighted assets | $47,968,000 | 5,950 |
Total unused commitments | $2,037,000 | 7,247 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $68,390,000 | 6,138 |
Cash and due from depository institutions | $2,291,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,374,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $919,000 | 4,793 |
Net loans & leases | $45,179,000 | 5,945 |
Loan loss allowance | $488,000 | 6,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $680,000 | 6,568 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $33,000 | 3,139 |
All other assets | $2,914,000 | 4,327 |
Life insurance assets | $1,690,000 | 2,387 |
Total liabilities and capital | $68,390,000 | 6,138 |
Total liabilities | $57,424,000 | 6,220 |
Total deposits | $55,623,000 | 6,119 |
Interest-bearing deposits | $48,743,000 | 6,001 |
Deposits held in domestic offices | $55,623,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,049,000 | 2,785 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $752,000 | 4,549 |
Total equity capital | $10,966,000 | 5,029 |
Total bank equity capital | $10,966,000 | 5,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $8,966,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $620,000 | 5,553 |
Earning assets | $62,472,000 | 6,143 |
Long-term assets (5+ years) | $21,984,000 | 3,168 |
Average Assets, year-to-date | $67,776,750 | 6,084 |
Average Assets, quarterly | $67,717,000 | 6,128 |
Volatile liabilities | $8,738,000 | 6,496 |
Insider loans | $423,000 | 5,788 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,191,000 | 6,743 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,940 |
Tier 2 risk-based capital | $488,000 | 5,908 |
Total risk weighted assets | $46,290,000 | 6,056 |
Total unused commitments | $3,191,000 | 6,744 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $67,044,000 | 6,176 |
Cash and due from depository institutions | $1,741,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,679,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,178 |
Net loans & leases | $43,709,000 | 6,010 |
Loan loss allowance | $486,000 | 6,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $661,000 | 6,609 |
Other real estate owned | $45,000 | 5,546 |
Goodwill and other intangibles | $36,000 | 3,128 |
All other assets | $2,828,000 | 4,321 |
Life insurance assets | $1,656,000 | 2,375 |
Total liabilities and capital | $67,044,000 | 6,176 |
Total liabilities | $56,295,000 | 6,296 |
Total deposits | $55,009,000 | 6,158 |
Interest-bearing deposits | $47,601,000 | 6,073 |
Deposits held in domestic offices | $55,009,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $635,000 | 3,175 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $651,000 | 4,587 |
Total equity capital | $10,749,000 | 4,971 |
Total bank equity capital | $10,749,000 | 4,971 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $8,749,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $520,000 | 5,767 |
Earning assets | $61,733,000 | 6,172 |
Long-term assets (5+ years) | $22,529,000 | 3,109 |
Average Assets, year-to-date | $67,572,330 | 6,119 |
Average Assets, quarterly | $67,572,000 | 6,146 |
Volatile liabilities | $6,416,000 | 7,019 |
Insider loans | $425,000 | 5,763 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,563,000 | 6,671 |
Tier 1 (core) risk-based capital | $10,549,000 | 5,041 |
Tier 2 risk-based capital | $486,000 | 5,896 |
Total risk weighted assets | $45,460,000 | 6,099 |
Total unused commitments | $3,563,000 | 6,672 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $68,100,000 | 6,139 |
Cash and due from depository institutions | $2,171,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,184,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 3,262 |
Net loans & leases | $42,612,000 | 6,016 |
Loan loss allowance | $485,000 | 6,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $670,000 | 6,571 |
Other real estate owned | $49,000 | 5,516 |
Goodwill and other intangibles | $38,000 | 3,097 |
All other assets | $2,785,000 | 4,264 |
Life insurance assets | $1,651,000 | 2,338 |
Total liabilities and capital | $68,100,000 | 6,139 |
Total liabilities | $57,419,000 | 6,239 |
Total deposits | $56,313,000 | 6,117 |
Interest-bearing deposits | $48,084,000 | 6,057 |
Deposits held in domestic offices | $56,313,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 2,904 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $548,000 | 4,931 |
Total equity capital | $10,681,000 | 4,971 |
Total bank equity capital | $10,681,000 | 4,971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $8,681,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $562,000 | 5,326 |
Earning assets | $62,387,000 | 6,146 |
Long-term assets (5+ years) | $23,945,000 | 2,968 |
Average Assets, year-to-date | $67,836,500 | 6,118 |
Average Assets, quarterly | $67,836,500 | 6,118 |
Volatile liabilities | $6,246,000 | 6,998 |
Insider loans | $345,000 | 6,015 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,878,000 | 6,523 |
Tier 1 (core) risk-based capital | $10,811,000 | 4,894 |
Tier 2 risk-based capital | $485,000 | 5,879 |
Total risk weighted assets | $46,907,000 | 5,937 |
Total unused commitments | $3,878,000 | 6,523 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $67,573,000 | 6,180 |
Cash and due from depository institutions | $2,383,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,984,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 2,626 |
Net loans & leases | $42,720,000 | 6,008 |
Loan loss allowance | $467,000 | 6,240 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $698,000 | 6,528 |
Other real estate owned | $49,000 | 5,541 |
Goodwill and other intangibles | $41,000 | 3,078 |
All other assets | $2,075,000 | 4,963 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,573,000 | 6,180 |
Total liabilities | $57,011,000 | 6,288 |
Total deposits | $56,548,000 | 6,113 |
Interest-bearing deposits | $48,170,000 | 6,021 |
Deposits held in domestic offices | $56,548,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,299 |
Total equity capital | $10,562,000 | 4,982 |
Total bank equity capital | $10,562,000 | 4,982 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $8,562,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $510,000 | 5,706 |
Earning assets | $62,327,000 | 6,136 |
Long-term assets (5+ years) | $23,522,000 | 2,980 |
Average Assets, year-to-date | $68,079,600 | 6,022 |
Average Assets, quarterly | $67,579,000 | 6,134 |
Volatile liabilities | $5,726,000 | 7,117 |
Insider loans | $444,000 | 5,638 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,295,000 | 7,179 |
Tier 1 (core) risk-based capital | $10,453,000 | 4,954 |
Tier 2 risk-based capital | $467,000 | 5,997 |
Total risk weighted assets | $46,095,000 | 6,003 |
Total unused commitments | $2,295,000 | 7,181 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $67,585,000 | 6,155 |
Cash and due from depository institutions | $1,956,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,736,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,409 |
Net loans & leases | $43,342,000 | 5,977 |
Loan loss allowance | $466,000 | 6,257 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $723,000 | 6,476 |
Other real estate owned | $49,000 | 5,543 |
Goodwill and other intangibles | $43,000 | 3,070 |
All other assets | $2,086,000 | 4,932 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,585,000 | 6,155 |
Total liabilities | $56,999,000 | 6,277 |
Total deposits | $56,406,000 | 6,069 |
Interest-bearing deposits | $49,172,000 | 5,935 |
Deposits held in domestic offices | $56,406,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $593,000 | 4,710 |
Total equity capital | $10,586,000 | 4,960 |
Total bank equity capital | $10,586,000 | 4,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $8,586,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $528,000 | 5,568 |
Earning assets | $62,728,000 | 6,116 |
Long-term assets (5+ years) | $24,492,000 | 2,911 |
Average Assets, year-to-date | $68,206,250 | 6,027 |
Average Assets, quarterly | $67,938,500 | 6,110 |
Volatile liabilities | $5,520,000 | 7,212 |
Insider loans | $447,000 | 5,620 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,987,000 | 6,786 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,888 |
Tier 2 risk-based capital | $466,000 | 5,992 |
Total risk weighted assets | $46,786,000 | 5,961 |
Total unused commitments | $2,987,000 | 6,787 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $68,292,000 | 6,077 |
Cash and due from depository institutions | $1,732,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,819,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,699 |
Net loans & leases | $43,152,000 | 5,929 |
Loan loss allowance | $452,000 | 6,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $749,000 | 6,390 |
Other real estate owned | $83,000 | 5,548 |
Goodwill and other intangibles | $46,000 | 3,038 |
All other assets | $2,011,000 | 4,880 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,292,000 | 6,077 |
Total liabilities | $57,832,000 | 6,209 |
Total deposits | $57,281,000 | 5,989 |
Interest-bearing deposits | $50,242,000 | 5,842 |
Deposits held in domestic offices | $57,281,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $551,000 | 4,620 |
Total equity capital | $10,460,000 | 4,946 |
Total bank equity capital | $10,460,000 | 4,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $8,460,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $468,000 | 5,664 |
Earning assets | $63,671,000 | 6,021 |
Long-term assets (5+ years) | $30,708,000 | 2,544 |
Average Assets, year-to-date | $68,413,330 | 6,000 |
Average Assets, quarterly | $68,860,500 | 6,015 |
Volatile liabilities | $5,485,000 | 7,136 |
Insider loans | $499,000 | 5,432 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,134,000 | 7,277 |
Tier 1 (core) risk-based capital | $10,417,000 | 4,851 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $48,196,000 | 5,816 |
Total unused commitments | $2,134,000 | 7,278 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $69,429,000 | 6,023 |
Cash and due from depository institutions | $1,702,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,258,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $8,091,000 | 1,518 |
Net loans & leases | $43,034,000 | 5,888 |
Loan loss allowance | $455,000 | 6,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $777,000 | 6,351 |
Other real estate owned | $83,000 | 5,569 |
Goodwill and other intangibles | $49,000 | 3,021 |
All other assets | $2,435,000 | 4,380 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,429,000 | 6,023 |
Total liabilities | $59,035,000 | 6,170 |
Total deposits | $58,089,000 | 5,982 |
Interest-bearing deposits | $50,538,000 | 5,873 |
Deposits held in domestic offices | $58,089,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $946,000 | 3,327 |
Total equity capital | $10,394,000 | 4,867 |
Total bank equity capital | $10,394,000 | 4,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $8,394,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $482,000 | 5,452 |
Earning assets | $64,383,000 | 5,988 |
Long-term assets (5+ years) | $30,069,000 | 2,646 |
Average Assets, year-to-date | $68,474,000 | 6,037 |
Average Assets, quarterly | $68,474,000 | 6,037 |
Volatile liabilities | $5,189,000 | 7,160 |
Insider loans | $558,000 | 5,222 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,857,000 | 6,933 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,816 |
Tier 2 risk-based capital | $455,000 | 6,021 |
Total risk weighted assets | $49,935,000 | 5,677 |
Total unused commitments | $2,857,000 | 6,936 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $67,519,000 | 6,125 |
Cash and due from depository institutions | $3,029,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,802,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 2,831 |
Net loans & leases | $45,171,000 | 5,761 |
Loan loss allowance | $432,000 | 6,442 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $795,000 | 6,296 |
Other real estate owned | $82,000 | 5,579 |
Goodwill and other intangibles | $51,000 | 2,997 |
All other assets | $1,961,000 | 4,907 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,519,000 | 6,125 |
Total liabilities | $57,254,000 | 6,253 |
Total deposits | $56,764,000 | 6,053 |
Interest-bearing deposits | $49,141,000 | 5,951 |
Deposits held in domestic offices | $56,764,000 | 6,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $490,000 | 4,758 |
Total equity capital | $10,265,000 | 4,907 |
Total bank equity capital | $10,265,000 | 4,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $8,265,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $492,000 | 5,390 |
Earning assets | $61,601,000 | 6,137 |
Long-term assets (5+ years) | $28,364,000 | 2,802 |
Average Assets, year-to-date | $66,424,400 | 6,047 |
Average Assets, quarterly | $66,801,500 | 6,113 |
Volatile liabilities | $4,974,000 | 7,248 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,616,000 | 6,953 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,811 |
Tier 2 risk-based capital | $432,000 | 6,165 |
Total risk weighted assets | $46,987,000 | 5,863 |
Total unused commitments | $2,616,000 | 6,956 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $66,084,000 | 6,153 |
Cash and due from depository institutions | $2,537,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,847,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,682 |
Net loans & leases | $45,000,000 | 5,776 |
Loan loss allowance | $421,000 | 6,550 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $630,000 | 6,706 |
Other real estate owned | $82,000 | 5,600 |
Goodwill and other intangibles | $54,000 | 2,948 |
All other assets | $1,996,000 | 4,845 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,084,000 | 6,153 |
Total liabilities | $55,878,000 | 6,317 |
Total deposits | $55,293,000 | 6,106 |
Interest-bearing deposits | $47,971,000 | 5,985 |
Deposits held in domestic offices | $55,293,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 4,502 |
Total equity capital | $10,206,000 | 4,928 |
Total bank equity capital | $10,206,000 | 4,928 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $8,206,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $514,000 | 5,396 |
Earning assets | $60,785,000 | 6,145 |
Long-term assets (5+ years) | $29,659,000 | 2,750 |
Average Assets, year-to-date | $66,150,750 | 6,076 |
Average Assets, quarterly | $66,263,500 | 6,106 |
Volatile liabilities | $4,054,000 | 7,586 |
Insider loans | $486,000 | 5,486 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,870,000 | 6,791 |
Tier 1 (core) risk-based capital | $10,092,000 | 4,823 |
Tier 2 risk-based capital | $421,000 | 6,246 |
Total risk weighted assets | $45,460,000 | 5,941 |
Total unused commitments | $2,870,000 | 6,799 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $66,443,000 | 6,124 |
Cash and due from depository institutions | $1,819,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,683,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,288 |
Net loans & leases | $46,130,000 | 5,673 |
Loan loss allowance | $406,000 | 6,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $642,000 | 6,713 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $56,000 | 2,946 |
All other assets | $1,990,000 | 4,826 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,443,000 | 6,124 |
Total liabilities | $56,571,000 | 6,274 |
Total deposits | $56,120,000 | 6,070 |
Interest-bearing deposits | $48,582,000 | 5,987 |
Deposits held in domestic offices | $56,120,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $451,000 | 4,824 |
Total equity capital | $9,872,000 | 4,914 |
Total bank equity capital | $9,872,000 | 4,914 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $7,872,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $491,000 | 5,339 |
Earning assets | $61,936,000 | 6,071 |
Long-term assets (5+ years) | $32,378,000 | 2,691 |
Average Assets, year-to-date | $66,173,000 | 6,109 |
Average Assets, quarterly | $66,566,500 | 6,111 |
Volatile liabilities | $3,411,000 | 7,802 |
Insider loans | $471,000 | 5,551 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,143,000 | 6,745 |
Tier 1 (core) risk-based capital | $9,879,000 | 4,845 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $45,553,000 | 5,934 |
Total unused commitments | $3,143,000 | 6,750 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $66,690,000 | 6,152 |
Cash and due from depository institutions | $2,123,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,214,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 3,110 |
Net loans & leases | $42,394,000 | 5,871 |
Loan loss allowance | $396,000 | 6,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $638,000 | 6,721 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $58,000 | 2,928 |
All other assets | $1,942,000 | 4,732 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,690,000 | 6,152 |
Total liabilities | $56,551,000 | 6,274 |
Total deposits | $56,174,000 | 6,088 |
Interest-bearing deposits | $48,782,000 | 6,010 |
Deposits held in domestic offices | $56,174,000 | 6,085 |
% 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 | $377,000 | 5,641 |
Total equity capital | $10,139,000 | 4,897 |
Total bank equity capital | $10,139,000 | 4,897 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $8,139,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $475,000 | 5,380 |
Earning assets | $61,929,000 | 6,106 |
Long-term assets (5+ years) | $28,347,000 | 2,885 |
Average Assets, year-to-date | $66,038,000 | 6,142 |
Average Assets, quarterly | $66,038,000 | 6,142 |
Volatile liabilities | $3,193,000 | 7,861 |
Insider loans | $405,000 | 5,815 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,636,000 | 6,514 |
Tier 1 (core) risk-based capital | $9,828,000 | 4,815 |
Tier 2 risk-based capital | $396,000 | 6,415 |
Total risk weighted assets | $44,288,000 | 5,979 |
Total unused commitments | $3,636,000 | 6,521 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $65,386,000 | 6,186 |
Cash and due from depository institutions | $1,590,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,154,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 1,943 |
Net loans & leases | $41,989,000 | 5,912 |
Loan loss allowance | $410,000 | 6,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $653,000 | 6,704 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $61,000 | 2,918 |
All other assets | $1,859,000 | 4,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,386,000 | 6,186 |
Total liabilities | $55,528,000 | 6,335 |
Total deposits | $55,172,000 | 6,149 |
Interest-bearing deposits | $47,521,000 | 6,082 |
Deposits held in domestic offices | $55,172,000 | 6,147 |
% 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 | $356,000 | 5,634 |
Total equity capital | $9,858,000 | 4,923 |
Total bank equity capital | $9,858,000 | 4,923 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $7,858,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $429,000 | 5,853 |
Earning assets | $61,223,000 | 6,107 |
Long-term assets (5+ years) | $27,514,000 | 2,974 |
Average Assets, year-to-date | $65,611,400 | 6,062 |
Average Assets, quarterly | $65,080,500 | 6,166 |
Volatile liabilities | $2,972,000 | 7,999 |
Insider loans | $432,000 | 5,744 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,311,000 | 6,577 |
Tier 1 (core) risk-based capital | $9,594,000 | 4,848 |
Tier 2 risk-based capital | $409,000 | 6,320 |
Total risk weighted assets | $42,346,000 | 6,134 |
Total unused commitments | $3,311,000 | 6,580 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $64,775,000 | 6,208 |
Cash and due from depository institutions | $1,610,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,167,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,351 |
Net loans & leases | $41,673,000 | 5,937 |
Loan loss allowance | $394,000 | 6,794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $675,000 | 6,677 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $64,000 | 2,891 |
All other assets | $1,861,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,775,000 | 6,208 |
Total liabilities | $54,937,000 | 6,361 |
Total deposits | $54,479,000 | 6,182 |
Interest-bearing deposits | $47,631,000 | 6,081 |
Deposits held in domestic offices | $54,479,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $458,000 | 5,267 |
Total equity capital | $9,838,000 | 4,901 |
Total bank equity capital | $9,838,000 | 4,901 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $7,838,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $449,000 | 5,907 |
Earning assets | $60,565,000 | 6,155 |
Long-term assets (5+ years) | $30,178,000 | 2,777 |
Average Assets, year-to-date | $65,667,750 | 6,095 |
Average Assets, quarterly | $65,689,000 | 6,156 |
Volatile liabilities | $2,821,000 | 8,147 |
Insider loans | $430,000 | 5,755 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,299,000 | 6,563 |
Tier 1 (core) risk-based capital | $9,533,000 | 4,849 |
Tier 2 risk-based capital | $394,000 | 6,444 |
Total risk weighted assets | $44,256,000 | 5,989 |
Total unused commitments | $3,299,000 | 6,571 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $66,603,000 | 6,136 |
Cash and due from depository institutions | $2,104,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,572,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 2,195 |
Net loans & leases | $42,034,000 | 5,893 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $662,000 | 6,699 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $66,000 | 2,847 |
All other assets | $1,895,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,603,000 | 6,136 |
Total liabilities | $56,840,000 | 6,248 |
Total deposits | $56,342,000 | 6,084 |
Interest-bearing deposits | $48,531,000 | 6,041 |
Deposits held in domestic offices | $56,342,000 | 6,082 |
% 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 | $498,000 | 5,093 |
Total equity capital | $9,763,000 | 4,945 |
Total bank equity capital | $9,763,000 | 4,945 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $7,763,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $460,000 | 5,685 |
Earning assets | $61,876,000 | 6,065 |
Long-term assets (5+ years) | $29,173,000 | 2,700 |
Average Assets, year-to-date | $65,965,330 | 6,077 |
Average Assets, quarterly | $66,198,000 | 6,115 |
Volatile liabilities | $2,577,000 | 8,284 |
Insider loans | $445,000 | 5,668 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,121,000 | 7,302 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,851 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $45,704,000 | 5,855 |
Total unused commitments | $2,121,000 | 7,313 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $65,793,000 | 6,132 |
Cash and due from depository institutions | $1,823,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,771,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $9,032,000 | 1,908 |
Net loans & leases | $40,560,000 | 5,957 |
Loan loss allowance | $371,000 | 6,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $592,000 | 6,915 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $69,000 | 2,808 |
All other assets | $1,946,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,793,000 | 6,132 |
Total liabilities | $56,198,000 | 6,246 |
Total deposits | $55,741,000 | 6,070 |
Interest-bearing deposits | $48,437,000 | 6,033 |
Deposits held in domestic offices | $55,741,000 | 6,069 |
% 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 | $457,000 | 5,390 |
Total equity capital | $9,595,000 | 4,909 |
Total bank equity capital | $9,595,000 | 4,909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $7,595,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $540,000 | 5,088 |
Earning assets | $61,363,000 | 6,062 |
Long-term assets (5+ years) | $27,456,000 | 2,743 |
Average Assets, year-to-date | $65,646,500 | 6,091 |
Average Assets, quarterly | $65,646,500 | 6,091 |
Volatile liabilities | $3,110,000 | 8,040 |
Insider loans | $473,000 | 5,525 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,504,000 | 6,405 |
Tier 1 (core) risk-based capital | $9,241,000 | 4,839 |
Tier 2 risk-based capital | $371,000 | 6,564 |
Total risk weighted assets | $46,112,000 | 5,758 |
Total unused commitments | $3,504,000 | 6,417 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $65,500,000 | 6,100 |
Cash and due from depository institutions | $1,477,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,138,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $9,458,000 | 1,525 |
Net loans & leases | $38,954,000 | 6,084 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $569,000 | 6,992 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $72,000 | 2,769 |
All other assets | $1,832,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,500,000 | 6,100 |
Total liabilities | $56,105,000 | 6,227 |
Total deposits | $55,668,000 | 6,035 |
Interest-bearing deposits | $48,423,000 | 5,972 |
Deposits held in domestic offices | $55,668,000 | 6,032 |
% 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 | $437,000 | 5,607 |
Total equity capital | $9,395,000 | 4,937 |
Total bank equity capital | $9,395,000 | 4,937 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $7,395,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $485,000 | 5,704 |
Earning assets | $61,550,000 | 6,002 |
Long-term assets (5+ years) | $27,759,000 | 2,691 |
Average Assets, year-to-date | $65,033,600 | 5,968 |
Average Assets, quarterly | $65,085,500 | 6,090 |
Volatile liabilities | $3,102,000 | 8,097 |
Insider loans | $458,000 | 5,624 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,345,000 | 6,379 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,845 |
Tier 2 risk-based capital | $362,000 | 6,625 |
Total risk weighted assets | $44,817,000 | 5,832 |
Total unused commitments | $3,345,000 | 6,381 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $66,290,000 | 5,982 |
Cash and due from depository institutions | $1,812,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,796,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $9,012,000 | 1,629 |
Net loans & leases | $36,165,000 | 6,262 |
Loan loss allowance | $357,000 | 6,905 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $605,000 | 6,982 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $82,000 | 2,679 |
All other assets | $1,818,000 | 4,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,290,000 | 5,982 |
Total liabilities | $57,650,000 | 6,085 |
Total deposits | $56,773,000 | 5,883 |
Interest-bearing deposits | $49,183,000 | 5,841 |
Deposits held in domestic offices | $56,773,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 2,945 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $350,000 | 6,472 |
Total equity capital | $8,640,000 | 5,055 |
Total bank equity capital | $8,640,000 | 5,055 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $6,640,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $569,000 | 5,468 |
Earning assets | $61,973,000 | 5,916 |
Long-term assets (5+ years) | $31,896,000 | 2,390 |
Average Assets, year-to-date | $64,137,200 | 5,922 |
Average Assets, quarterly | $65,514,000 | 5,984 |
Volatile liabilities | $3,783,000 | 7,905 |
Insider loans | $516,000 | 5,345 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,395,000 | 7,032 |
Tier 1 (core) risk-based capital | $8,451,000 | 4,980 |
Tier 2 risk-based capital | $357,000 | 6,602 |
Total risk weighted assets | $42,310,000 | 5,953 |
Total unused commitments | $2,395,000 | 7,040 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $61,905,000 | 6,129 |
Cash and due from depository institutions | $2,458,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,516,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,359 |
Net loans & leases | $36,406,000 | 6,238 |
Loan loss allowance | $362,000 | 6,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $661,000 | 6,925 |
Other real estate owned | $80,000 | 5,597 |
Goodwill and other intangibles | $92,000 | 2,626 |
All other assets | $1,640,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,905,000 | 6,129 |
Total liabilities | $53,881,000 | 6,206 |
Total deposits | $52,674,000 | 6,007 |
Interest-bearing deposits | $45,263,000 | 6,014 |
Deposits held in domestic offices | $52,674,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 2,847 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $305,000 | 7,281 |
Total equity capital | $8,024,000 | 5,233 |
Total bank equity capital | $8,024,000 | 5,233 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,024,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $381,000 | 6,087 |
Earning assets | $56,974,000 | 6,113 |
Long-term assets (5+ years) | $28,464,000 | 2,504 |
Average Assets, year-to-date | $60,045,200 | 6,032 |
Average Assets, quarterly | $61,459,500 | 6,087 |
Volatile liabilities | $4,112,000 | 7,849 |
Insider loans | $449,000 | 5,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,915,000 | 7,385 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,152 |
Tier 2 risk-based capital | $362,000 | 6,464 |
Total risk weighted assets | $35,647,000 | 6,449 |
Total unused commitments | $1,915,000 | 7,391 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $59,156,000 | 6,298 |
Cash and due from depository institutions | $2,550,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,471,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 2,708 |
Net loans & leases | $34,462,000 | 6,350 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $714,000 | 6,927 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $101,000 | 2,687 |
All other assets | $1,587,000 | 4,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,156,000 | 6,298 |
Total liabilities | $52,001,000 | 6,363 |
Total deposits | $51,036,000 | 6,158 |
Interest-bearing deposits | $43,875,000 | 6,166 |
Deposits held in domestic offices | $51,036,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 3,317 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $311,000 | 6,853 |
Total equity capital | $7,155,000 | 5,553 |
Total bank equity capital | $7,155,000 | 5,553 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,155,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $275,000 | 6,776 |
Earning assets | $54,204,000 | 6,255 |
Long-term assets (5+ years) | $30,695,000 | 2,510 |
Average Assets, year-to-date | $57,053,800 | 6,259 |
Average Assets, quarterly | $58,111,000 | 6,310 |
Volatile liabilities | $2,674,000 | 8,600 |
Insider loans | $487,000 | 5,432 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,509,000 | 7,037 |
Tier 1 (core) risk-based capital | $7,415,000 | 5,426 |
Tier 2 risk-based capital | $355,000 | 6,492 |
Total risk weighted assets | $33,567,400 | 6,604 |
Total unused commitments | $2,509,000 | 7,040 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $55,423,000 | 6,588 |
Cash and due from depository institutions | $2,012,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,831,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 4,067 |
Net loans & leases | $32,433,000 | 6,447 |
Loan loss allowance | $348,000 | 6,899 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $734,000 | 6,833 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $112,000 | 2,626 |
All other assets | $1,320,000 | 4,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,423,000 | 6,588 |
Total liabilities | $48,338,000 | 6,671 |
Total deposits | $46,793,000 | 6,590 |
Interest-bearing deposits | $41,498,000 | 6,431 |
Deposits held in domestic offices | $46,793,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 2,901 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,234,000 | 2,978 |
Total equity capital | $7,085,000 | 5,723 |
Total bank equity capital | $7,085,000 | 5,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,085,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $291,000 | 6,682 |
Earning assets | $51,245,000 | 6,534 |
Long-term assets (5+ years) | $29,550,000 | 2,391 |
Average Assets, year-to-date | $53,448,800 | 6,488 |
Average Assets, quarterly | $54,663,500 | 6,549 |
Volatile liabilities | $2,629,000 | 8,549 |
Insider loans | $292,000 | 6,490 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,421,000 | 7,057 |
Tier 1 (core) risk-based capital | $6,865,000 | 5,679 |
Tier 2 risk-based capital | $348,000 | 6,484 |
Total risk weighted assets | $31,345,600 | 6,757 |
Total unused commitments | $2,421,000 | 7,069 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $51,828,000 | 6,917 |
Cash and due from depository institutions | $2,355,000 | 6,085 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $13,194,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,335 |
Net loans & leases | $30,288,000 | 6,820 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $701,000 | 7,009 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $122,000 | 2,511 |
All other assets | $1,338,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,828,000 | 6,917 |
Total liabilities | $44,225,000 | 7,069 |
Total deposits | $43,768,000 | 6,903 |
Interest-bearing deposits | $38,502,000 | 6,831 |
Deposits held in domestic offices | $43,768,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 3,402 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $211,000 | 8,849 |
Total equity capital | $7,603,000 | 5,394 |
Total bank equity capital | $7,603,000 | 5,394 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,603,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $301,000 | 6,815 |
Earning assets | $48,312,000 | 6,840 |
Long-term assets (5+ years) | $22,928,000 | 2,543 |
Average Assets, year-to-date | $51,197,400 | 6,782 |
Average Assets, quarterly | $51,516,500 | 6,876 |
Volatile liabilities | $2,412,000 | 8,935 |
Insider loans | $224,000 | 7,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,414,000 | 8,171 |
Tier 1 (core) risk-based capital | $7,425,000 | 5,340 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $27,238,400 | 7,354 |
Total unused commitments | $1,414,000 | 8,185 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $51,020,000 | 7,168 |
Cash and due from depository institutions | $1,419,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,797,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $5,177,000 | 2,508 |
Net loans & leases | $29,270,000 | 7,074 |
Loan loss allowance | $297,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $566,000 | 7,775 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $132,000 | 2,364 |
All other assets | $659,000 | 7,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,020,000 | 7,168 |
Total liabilities | $43,871,000 | 7,316 |
Total deposits | $43,631,000 | 7,168 |
Interest-bearing deposits | $38,363,000 | 7,073 |
Deposits held in domestic offices | $43,631,000 | 7,162 |
% 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 | $240,000 | 8,690 |
Total equity capital | $7,149,000 | 5,715 |
Total bank equity capital | $7,149,000 | 5,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,149,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $295,000 | 6,969 |
Earning assets | $48,244,000 | 7,035 |
Long-term assets (5+ years) | $19,133,000 | 2,753 |
Average Assets, year-to-date | $49,389,600 | 7,124 |
Average Assets, quarterly | $49,730,500 | 7,227 |
Volatile liabilities | $1,676,000 | 9,801 |
Insider loans | $240,000 | 7,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,545,000 | 8,040 |
Tier 1 (core) risk-based capital | $6,972,000 | 5,706 |
Tier 2 risk-based capital | $297,000 | 7,266 |
Total risk weighted assets | $27,343,500 | 7,460 |
Total unused commitments | $1,545,000 | 8,050 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $49,239,000 | 7,475 |
Cash and due from depository institutions | $2,848,000 | 7,163 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $13,093,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 2,987 |
Net loans & leases | $27,184,000 | 7,380 |
Loan loss allowance | $278,000 | 8,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $590,000 | 7,807 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $142,000 | 2,196 |
All other assets | $569,000 | 8,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,239,000 | 7,475 |
Total liabilities | $42,500,000 | 7,639 |
Total deposits | $42,312,000 | 7,470 |
Interest-bearing deposits | $36,683,000 | 7,438 |
Deposits held in domestic offices | $42,312,000 | 7,466 |
% 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 | $188,000 | 9,865 |
Total equity capital | $6,739,000 | 6,027 |
Total bank equity capital | $6,739,000 | 6,027 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,739,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $250,000 | 7,919 |
Earning assets | $45,590,000 | 7,421 |
Long-term assets (5+ years) | $16,519,000 | 2,879 |
Average Assets, year-to-date | $46,810,600 | 7,510 |
Average Assets, quarterly | $48,206,500 | 7,508 |
Volatile liabilities | $1,324,000 | 10,434 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,586,000 | 7,988 |
Tier 1 (core) risk-based capital | $6,506,000 | 6,045 |
Tier 2 risk-based capital | $278,000 | 7,639 |
Total risk weighted assets | $25,529,300 | 7,845 |
Total unused commitments | $1,586,000 | 8,001 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $45,642,000 | 7,917 |
Cash and due from depository institutions | $2,729,000 | 7,248 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $12,196,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $5,156,000 | 1,760 |
Net loans & leases | $24,225,000 | 7,952 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $614,000 | 7,839 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $153,000 | 2,067 |
All other assets | $569,000 | 9,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,642,000 | 7,917 |
Total liabilities | $39,404,000 | 8,113 |
Total deposits | $39,236,000 | 7,920 |
Interest-bearing deposits | $34,549,000 | 7,769 |
Deposits held in domestic offices | $39,236,000 | 7,911 |
% 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 | $168,000 | 9,639 |
Total equity capital | $6,238,000 | 6,079 |
Total bank equity capital | $6,238,000 | 6,079 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,238,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $42,077,000 | 7,861 |
Long-term assets (5+ years) | $16,519,000 | 2,937 |
Average Assets, year-to-date | $41,344,800 | 8,287 |
Average Assets, quarterly | $42,849,500 | 8,194 |
Volatile liabilities | $1,554,000 | 10,279 |
Insider loans | $129,000 | 9,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,284,000 | 8,591 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,193 |
Tier 2 risk-based capital | $253,000 | 8,203 |
Total risk weighted assets | $22,414,200 | 8,502 |
Total unused commitments | $1,284,000 | 8,604 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $39,847,000 | 8,850 |
Cash and due from depository institutions | $1,510,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,246,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $4,687,000 | 3,002 |
Net loans & leases | $21,576,000 | 8,516 |
Loan loss allowance | $217,000 | 9,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $358,000 | 9,730 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $470,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,847,000 | 8,850 |
Total liabilities | $33,905,000 | 9,150 |
Total deposits | $33,757,000 | 9,004 |
Interest-bearing deposits | $29,823,000 | 8,838 |
Deposits held in domestic offices | $33,757,000 | 8,998 |
% 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 | $148,000 | 10,423 |
Total equity capital | $5,942,000 | 6,442 |
Total bank equity capital | $5,942,000 | 6,442 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,942,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $37,509,000 | 8,702 |
Long-term assets (5+ years) | $14,273,000 | 3,412 |
Average Assets, year-to-date | $38,498,800 | 8,892 |
Average Assets, quarterly | $38,984,000 | 8,922 |
Volatile liabilities | $781,000 | 11,809 |
Insider loans | $238,000 | 7,895 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,144,000 | 8,941 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,351 |
Tier 2 risk-based capital | $217,000 | 8,995 |
Total risk weighted assets | $19,631,600 | 9,237 |
Total unused commitments | $1,144,000 | 8,965 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $37,867,000 | 9,295 |
Cash and due from depository institutions | $1,704,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,959,000 | 9,609 |
Federal funds sold & reverse repurchase agreements | $6,452,000 | 2,569 |
Net loans & leases | $19,817,000 | 8,960 |
Loan loss allowance | $189,000 | 10,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $402,000 | 9,655 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $533,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,867,000 | 9,295 |
Total liabilities | $32,284,000 | 9,567 |
Total deposits | $32,079,000 | 9,455 |
Interest-bearing deposits | $28,744,000 | 9,254 |
Deposits held in domestic offices | $32,079,000 | 9,450 |
% 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 | $205,000 | 9,926 |
Total equity capital | $5,583,000 | 6,544 |
Total bank equity capital | $5,583,000 | 6,544 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,583,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $255,000 | 7,424 |
Earning assets | $35,228,000 | 9,160 |
Long-term assets (5+ years) | $13,755,000 | 3,462 |
Average Assets, year-to-date | $36,099,600 | 9,371 |
Average Assets, quarterly | $36,833,500 | 9,363 |
Volatile liabilities | $882,000 | 12,034 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,131,000 | 8,848 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,472 |
Tier 2 risk-based capital | $189,000 | 9,701 |
Total risk weighted assets | $18,304,000 | 9,742 |
Total unused commitments | $1,131,000 | 8,876 |
Derivatives | $0 | 651 |