Home > The First National Bank of Johnson > Assets and Liabilities
The First National Bank of Johnson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $94,569,000 | 3,925 |
Cash and due from depository institutions | $4,754,000 | 4,122 |
Interest-bearing balances | $3,750,000 | 3,395 |
Securities | $56,024,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,564 |
Net loans & leases | $28,337,000 | 4,188 |
Loan loss allowance | $235,000 | 4,280 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,141,000 | 3,542 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $449,000 | 1,778 |
All other assets | $3,624,000 | 3,344 |
Life insurance assets | $2,409,000 | 2,412 |
Total liabilities and capital | $94,569,000 | 3,889 |
Total liabilities | $79,471,000 | 3,924 |
Total deposits | $74,521,000 | 3,946 |
Interest-bearing deposits | $58,165,000 | 3,848 |
Deposits held in domestic offices | $74,521,000 | 3,946 |
% insured | 89.34% | 537 |
Federal funds purchased & repurchase agreements | $2,636,000 | 814 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $278,000 | 2,933 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,036,000 | 2,394 |
Total equity capital | $15,098,000 | 3,391 |
Total bank equity capital | $15,098,000 | 3,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $250,000 | 4,102 |
Undivided profits | $14,598,000 | 2,449 |
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 | $420,000 | 3,988 |
Earning assets | $88,351,000 | 3,859 |
Long-term assets (5+ years) | $16,805,000 | 3,872 |
Average Assets, year-to-date | $94,911,000 | 3,872 |
Average Assets, quarterly | $94,021,500 | 3,884 |
Volatile liabilities | $5,773,000 | 3,768 |
Insider loans | $95,000 | 3,655 |
FHLB advances | $278,000 | 2,543 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,068,000 | 4,183 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,568 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,068,000 | 4,184 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $93,474,000 | 3,944 |
Cash and due from depository institutions | $5,202,000 | 4,145 |
Interest-bearing balances | $3,786,000 | 3,404 |
Securities | $55,952,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $26,349,000 | 4,224 |
Loan loss allowance | $235,000 | 4,298 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,155,000 | 3,553 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $449,000 | 1,783 |
All other assets | $3,867,000 | 3,321 |
Life insurance assets | $2,387,000 | 2,439 |
Total liabilities and capital | $93,474,000 | 3,903 |
Total liabilities | $78,620,000 | 3,941 |
Total deposits | $76,271,000 | 3,936 |
Interest-bearing deposits | $60,123,000 | 3,834 |
Deposits held in domestic offices | $76,271,000 | 3,935 |
% insured | 89.39% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $318,000 | 2,921 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,031,000 | 2,447 |
Total equity capital | $14,854,000 | 3,285 |
Total bank equity capital | $14,854,000 | 3,285 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $250,000 | 4,125 |
Undivided profits | $14,354,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $594,000 | 3,661 |
Earning assets | $86,587,000 | 3,876 |
Long-term assets (5+ years) | $16,479,000 | 3,892 |
Average Assets, year-to-date | $94,996,500 | 3,888 |
Average Assets, quarterly | $93,760,500 | 3,895 |
Volatile liabilities | $3,758,000 | 3,972 |
Insider loans | $95,000 | 3,643 |
FHLB advances | $318,000 | 2,564 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,836,000 | 4,110 |
Tier 1 (core) risk-based capital | $15,130,000 | 3,582 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,836,000 | 4,110 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $94,047,000 | 3,952 |
Cash and due from depository institutions | $7,245,000 | 4,163 |
Interest-bearing balances | $5,877,000 | 2,993 |
Securities | $55,919,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $338,000 | 1,545 |
Net loans & leases | $25,173,000 | 4,244 |
Loan loss allowance | $238,000 | 4,321 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,162,000 | 3,550 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $449,000 | 1,788 |
All other assets | $3,761,000 | 3,284 |
Life insurance assets | $2,376,000 | 2,441 |
Total liabilities and capital | $94,047,000 | 3,910 |
Total liabilities | $79,214,000 | 3,953 |
Total deposits | $76,863,000 | 3,963 |
Interest-bearing deposits | $59,956,000 | 3,850 |
Deposits held in domestic offices | $76,863,000 | 3,963 |
% insured | 90.99% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $318,000 | 2,914 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,033,000 | 2,290 |
Total equity capital | $14,833,000 | 3,350 |
Total bank equity capital | $14,833,000 | 3,347 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $250,000 | 4,152 |
Undivided profits | $14,333,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $408,000 | 3,936 |
Earning assets | $87,307,000 | 3,898 |
Long-term assets (5+ years) | $16,598,000 | 3,923 |
Average Assets, year-to-date | $95,504,000 | 3,888 |
Average Assets, quarterly | $95,409,500 | 3,893 |
Volatile liabilities | $2,830,000 | 4,051 |
Insider loans | $95,000 | 3,670 |
FHLB advances | $318,000 | 2,567 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,379,000 | 4,066 |
Tier 1 (core) risk-based capital | $15,133,000 | 3,578 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,379,000 | 4,067 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $96,772,000 | 3,932 |
Cash and due from depository institutions | $7,465,000 | 4,334 |
Interest-bearing balances | $6,083,000 | 3,150 |
Securities | $58,090,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,467 |
Net loans & leases | $25,240,000 | 4,292 |
Loan loss allowance | $238,000 | 4,369 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,165,000 | 3,568 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $449,000 | 1,807 |
All other assets | $3,728,000 | 3,290 |
Life insurance assets | $2,366,000 | 2,475 |
Total liabilities and capital | $96,772,000 | 3,932 |
Total liabilities | $81,880,000 | 3,970 |
Total deposits | $79,553,000 | 3,934 |
Interest-bearing deposits | $60,576,000 | 3,879 |
Deposits held in domestic offices | $79,553,000 | 3,933 |
% insured | 88.81% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $318,000 | 2,694 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,009,000 | 2,239 |
Total equity capital | $14,892,000 | 3,349 |
Total bank equity capital | $14,892,000 | 3,349 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $250,000 | 4,221 |
Undivided profits | $14,392,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $375,000 | 4,003 |
Earning assets | $90,048,000 | 3,921 |
Long-term assets (5+ years) | $16,733,000 | 3,997 |
Average Assets, year-to-date | $96,232,500 | 3,938 |
Average Assets, quarterly | $96,232,500 | 3,938 |
Volatile liabilities | $1,528,000 | 4,212 |
Insider loans | $98,000 | 3,675 |
FHLB advances | $318,000 | 2,469 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,531,000 | 4,228 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,598 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,531,000 | 4,228 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $95,693,000 | 3,973 |
Cash and due from depository institutions | $5,110,000 | 4,307 |
Interest-bearing balances | $4,000,000 | 3,371 |
Securities | $57,973,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,516 |
Net loans & leases | $26,948,000 | 4,295 |
Loan loss allowance | $238,000 | 4,375 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,194,000 | 3,559 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $449,000 | 1,828 |
All other assets | $3,689,000 | 3,350 |
Life insurance assets | $2,356,000 | 2,491 |
Total liabilities and capital | $95,693,000 | 3,973 |
Total liabilities | $80,904,000 | 4,011 |
Total deposits | $76,403,000 | 4,007 |
Interest-bearing deposits | $58,222,000 | 3,943 |
Deposits held in domestic offices | $76,403,000 | 4,007 |
% insured | 89.69% | 426 |
Federal funds purchased & repurchase agreements | $2,226,000 | 956 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $318,000 | 2,611 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,957,000 | 2,166 |
Total equity capital | $14,789,000 | 3,317 |
Total bank equity capital | $14,789,000 | 3,317 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $250,000 | 4,249 |
Undivided profits | $14,289,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $287,000 | 4,228 |
Earning assets | $89,251,000 | 3,951 |
Long-term assets (5+ years) | $18,233,000 | 3,999 |
Average Assets, year-to-date | $95,897,800 | 3,961 |
Average Assets, quarterly | $95,742,000 | 3,970 |
Volatile liabilities | $2,753,000 | 3,976 |
Insider loans | $98,000 | 3,713 |
FHLB advances | $318,000 | 2,426 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,840,000 | 4,323 |
Tier 1 (core) risk-based capital | $15,122,000 | 3,612 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,840,000 | 4,323 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $95,791,000 | 3,995 |
Cash and due from depository institutions | $7,537,000 | 4,332 |
Interest-bearing balances | $6,180,000 | 3,163 |
Securities | $58,017,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,439 |
Net loans & leases | $24,186,000 | 4,377 |
Loan loss allowance | $228,000 | 4,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,221,000 | 3,514 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $449,000 | 1,850 |
All other assets | $3,801,000 | 3,306 |
Life insurance assets | $2,345,000 | 2,503 |
Total liabilities and capital | $95,791,000 | 3,995 |
Total liabilities | $81,167,000 | 4,033 |
Total deposits | $78,822,000 | 4,008 |
Interest-bearing deposits | $60,068,000 | 3,940 |
Deposits held in domestic offices | $78,822,000 | 4,008 |
% insured | 87.15% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $357,000 | 2,391 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,988,000 | 2,140 |
Total equity capital | $14,624,000 | 3,267 |
Total bank equity capital | $14,624,000 | 3,267 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $250,000 | 4,282 |
Undivided profits | $14,124,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $513,000 | 3,681 |
Earning assets | $88,963,000 | 3,974 |
Long-term assets (5+ years) | $21,037,000 | 3,933 |
Average Assets, year-to-date | $95,949,000 | 3,986 |
Average Assets, quarterly | $95,352,500 | 4,000 |
Volatile liabilities | $526,000 | 4,463 |
Insider loans | $98,000 | 3,760 |
FHLB advances | $357,000 | 2,208 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,534,000 | 4,158 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,622 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,534,000 | 4,158 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $94,914,000 | 4,045 |
Cash and due from depository institutions | $8,776,000 | 4,312 |
Interest-bearing balances | $7,130,000 | 3,277 |
Securities | $57,493,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $255,000 | 1,700 |
Net loans & leases | $23,135,000 | 4,444 |
Loan loss allowance | $228,000 | 4,487 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,245,000 | 3,543 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $449,000 | 1,860 |
All other assets | $3,561,000 | 3,331 |
Life insurance assets | $2,335,000 | 2,526 |
Total liabilities and capital | $94,914,000 | 4,045 |
Total liabilities | $80,124,000 | 4,091 |
Total deposits | $77,804,000 | 4,089 |
Interest-bearing deposits | $59,597,000 | 4,012 |
Deposits held in domestic offices | $77,804,000 | 4,089 |
% insured | 88.83% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $358,000 | 2,281 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,962,000 | 2,065 |
Total equity capital | $14,790,000 | 3,353 |
Total bank equity capital | $14,790,000 | 3,353 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $250,000 | 4,298 |
Undivided profits | $14,290,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $354,000 | 4,041 |
Earning assets | $88,013,000 | 4,036 |
Long-term assets (5+ years) | $23,107,000 | 3,948 |
Average Assets, year-to-date | $96,001,667 | 4,029 |
Average Assets, quarterly | $98,061,000 | 4,018 |
Volatile liabilities | $526,000 | 4,514 |
Insider loans | $99,000 | 3,827 |
FHLB advances | $358,000 | 2,083 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,026,000 | 4,170 |
Tier 1 (core) risk-based capital | $14,987,000 | 3,634 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,026,000 | 4,170 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $101,208,000 | 4,001 |
Cash and due from depository institutions | $14,073,000 | 4,382 |
Interest-bearing balances | $12,492,000 | 3,170 |
Securities | $58,229,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,568 |
Net loans & leases | $23,082,000 | 4,454 |
Loan loss allowance | $221,000 | 4,518 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,273,000 | 3,539 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $449,000 | 1,868 |
All other assets | $3,462,000 | 3,280 |
Life insurance assets | $2,324,000 | 2,523 |
Total liabilities and capital | $101,208,000 | 4,001 |
Total liabilities | $86,404,000 | 4,043 |
Total deposits | $84,086,000 | 4,030 |
Interest-bearing deposits | $59,636,000 | 4,026 |
Deposits held in domestic offices | $84,086,000 | 4,030 |
% insured | 83.15% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $358,000 | 2,285 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,960,000 | 2,073 |
Total equity capital | $14,804,000 | 3,502 |
Total bank equity capital | $14,804,000 | 3,502 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $250,000 | 4,320 |
Undivided profits | $14,304,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $304,000 | 4,106 |
Earning assets | $94,443,000 | 3,991 |
Long-term assets (5+ years) | $22,562,000 | 3,990 |
Average Assets, year-to-date | $96,545,500 | 4,039 |
Average Assets, quarterly | $96,545,500 | 4,039 |
Volatile liabilities | $527,000 | 4,537 |
Insider loans | $100,000 | 3,823 |
FHLB advances | $358,000 | 2,068 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,006,000 | 4,078 |
Tier 1 (core) risk-based capital | $14,886,000 | 3,631 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,006,000 | 4,078 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $91,883,000 | 4,108 |
Cash and due from depository institutions | $8,494,000 | 4,356 |
Interest-bearing balances | $6,310,000 | 3,761 |
Securities | $54,568,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $110,000 | 1,859 |
Net loans & leases | $23,659,000 | 4,493 |
Loan loss allowance | $221,000 | 4,561 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,293,000 | 3,542 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $449,000 | 1,888 |
All other assets | $3,310,000 | 3,284 |
Life insurance assets | $2,314,000 | 2,521 |
Total liabilities and capital | $91,883,000 | 4,108 |
Total liabilities | $76,700,000 | 4,155 |
Total deposits | $74,408,000 | 4,150 |
Interest-bearing deposits | $57,939,000 | 4,062 |
Deposits held in domestic offices | $74,408,000 | 4,150 |
% insured | 86.22% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $358,000 | 2,400 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,934,000 | 2,117 |
Total equity capital | $15,183,000 | 3,646 |
Total bank equity capital | $15,183,000 | 3,646 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $250,000 | 4,360 |
Undivided profits | $14,683,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $309,000 | 4,163 |
Earning assets | $84,647,000 | 4,105 |
Long-term assets (5+ years) | $22,283,000 | 4,010 |
Average Assets, year-to-date | $87,755,000 | 4,119 |
Average Assets, quarterly | $91,681,000 | 4,104 |
Volatile liabilities | $529,000 | 4,588 |
Insider loans | $0 | 4,255 |
FHLB advances | $358,000 | 2,159 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,452,000 | 4,235 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,643 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,452,000 | 4,235 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $91,479,000 | 4,153 |
Cash and due from depository institutions | $9,869,000 | 4,430 |
Interest-bearing balances | $8,571,000 | 3,590 |
Securities | $53,344,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,557 |
Net loans & leases | $22,557,000 | 4,578 |
Loan loss allowance | $221,000 | 4,638 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,320,000 | 3,562 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $449,000 | 1,886 |
All other assets | $3,260,000 | 3,315 |
Life insurance assets | $2,308,000 | 2,522 |
Total liabilities and capital | $91,479,000 | 4,153 |
Total liabilities | $76,168,000 | 4,197 |
Total deposits | $73,780,000 | 4,185 |
Interest-bearing deposits | $56,820,000 | 4,119 |
Deposits held in domestic offices | $73,780,000 | 4,185 |
% insured | 85.12% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $398,000 | 2,506 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,990,000 | 2,226 |
Total equity capital | $15,311,000 | 3,685 |
Total bank equity capital | $15,311,000 | 3,685 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $250,000 | 4,432 |
Undivided profits | $14,811,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $460,000 | 3,848 |
Earning assets | $85,152,000 | 4,144 |
Long-term assets (5+ years) | $29,460,000 | 3,820 |
Average Assets, year-to-date | $86,723,000 | 4,186 |
Average Assets, quarterly | $90,048,500 | 4,161 |
Volatile liabilities | $520,000 | 4,651 |
Insider loans | $0 | 4,337 |
FHLB advances | $398,000 | 2,246 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,611,000 | 4,156 |
Tier 1 (core) risk-based capital | $14,922,000 | 3,677 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,611,000 | 4,156 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $88,618,000 | 4,212 |
Cash and due from depository institutions | $11,544,000 | 4,462 |
Interest-bearing balances | $10,286,000 | 3,485 |
Securities | $49,071,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,794 |
Net loans & leases | $22,817,000 | 4,605 |
Loan loss allowance | $221,000 | 4,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,340,000 | 3,564 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $449,000 | 1,895 |
All other assets | $3,172,000 | 3,344 |
Life insurance assets | $2,297,000 | 2,517 |
Total liabilities and capital | $88,618,000 | 4,212 |
Total liabilities | $73,325,000 | 4,252 |
Total deposits | $70,979,000 | 4,256 |
Interest-bearing deposits | $54,443,000 | 4,193 |
Deposits held in domestic offices | $70,979,000 | 4,256 |
% insured | 88.00% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $398,000 | 2,595 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,948,000 | 2,220 |
Total equity capital | $15,293,000 | 3,678 |
Total bank equity capital | $15,293,000 | 3,678 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $250,000 | 4,460 |
Undivided profits | $14,793,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $310,000 | 4,273 |
Earning assets | $82,399,000 | 4,200 |
Long-term assets (5+ years) | $27,404,000 | 3,868 |
Average Assets, year-to-date | $85,137,667 | 4,228 |
Average Assets, quarterly | $87,025,000 | 4,225 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $398,000 | 2,316 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,545,000 | 4,081 |
Tier 1 (core) risk-based capital | $14,934,000 | 3,663 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,545,000 | 4,081 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $85,432,000 | 4,266 |
Cash and due from depository institutions | $10,317,000 | 4,482 |
Interest-bearing balances | $8,795,000 | 3,769 |
Securities | $43,381,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,570 |
Net loans & leases | $25,355,000 | 4,575 |
Loan loss allowance | $221,000 | 4,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,355,000 | 3,578 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $449,000 | 1,897 |
All other assets | $3,247,000 | 3,322 |
Life insurance assets | $2,284,000 | 2,491 |
Total liabilities and capital | $85,432,000 | 4,266 |
Total liabilities | $70,393,000 | 4,316 |
Total deposits | $68,077,000 | 4,310 |
Interest-bearing deposits | $50,735,000 | 4,276 |
Deposits held in domestic offices | $68,077,000 | 4,310 |
% insured | 90.93% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $398,000 | 2,689 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,918,000 | 2,217 |
Total equity capital | $15,039,000 | 3,689 |
Total bank equity capital | $15,039,000 | 3,689 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $250,000 | 4,485 |
Undivided profits | $14,539,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $359,000 | 4,121 |
Earning assets | $78,859,000 | 4,264 |
Long-term assets (5+ years) | $27,957,000 | 3,808 |
Average Assets, year-to-date | $83,397,500 | 4,261 |
Average Assets, quarterly | $83,397,500 | 4,261 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $8,000 | 4,375 |
FHLB advances | $398,000 | 2,419 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,536,000 | 4,217 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,677 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,536,000 | 4,217 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $81,363,000 | 4,284 |
Cash and due from depository institutions | $9,798,000 | 4,510 |
Interest-bearing balances | $7,228,000 | 3,769 |
Securities | $40,222,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,791 |
Net loans & leases | $25,766,000 | 4,591 |
Loan loss allowance | $215,000 | 4,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,357,000 | 3,582 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $449,000 | 1,889 |
All other assets | $3,141,000 | 3,375 |
Life insurance assets | $2,273,000 | 2,484 |
Total liabilities and capital | $81,363,000 | 4,284 |
Total liabilities | $66,255,000 | 4,357 |
Total deposits | $63,975,000 | 4,342 |
Interest-bearing deposits | $48,497,000 | 4,289 |
Deposits held in domestic offices | $63,975,000 | 4,342 |
% insured | 88.46% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $397,000 | 2,823 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,883,000 | 2,231 |
Total equity capital | $15,108,000 | 3,685 |
Total bank equity capital | $15,108,000 | 3,685 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $250,000 | 4,498 |
Undivided profits | $14,608,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $291,000 | 4,421 |
Earning assets | $73,846,000 | 4,303 |
Long-term assets (5+ years) | $23,962,000 | 3,874 |
Average Assets, year-to-date | $75,370,600 | 4,304 |
Average Assets, quarterly | $79,335,500 | 4,297 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $397,000 | 2,550 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,659,000 | 4,302 |
Tier 1 (core) risk-based capital | $14,656,000 | 3,656 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,659,000 | 4,302 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $77,308,000 | 4,338 |
Cash and due from depository institutions | $5,997,000 | 4,538 |
Interest-bearing balances | $4,505,000 | 4,039 |
Securities | $33,957,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $7,328,000 | 738 |
Net loans & leases | $24,977,000 | 4,652 |
Loan loss allowance | $217,000 | 4,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,382,000 | 3,578 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $449,000 | 1,883 |
All other assets | $3,218,000 | 3,361 |
Life insurance assets | $2,258,000 | 2,466 |
Total liabilities and capital | $77,308,000 | 4,338 |
Total liabilities | $62,220,000 | 4,415 |
Total deposits | $59,863,000 | 4,390 |
Interest-bearing deposits | $45,567,000 | 4,372 |
Deposits held in domestic offices | $59,863,000 | 4,390 |
% insured | 91.23% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $437,000 | 3,032 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,920,000 | 2,294 |
Total equity capital | $15,088,000 | 3,701 |
Total bank equity capital | $15,088,000 | 3,701 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $250,000 | 4,528 |
Undivided profits | $14,588,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $528,000 | 3,900 |
Earning assets | $70,767,000 | 4,339 |
Long-term assets (5+ years) | $8,785,000 | 4,513 |
Average Assets, year-to-date | $73,872,500 | 4,336 |
Average Assets, quarterly | $76,253,500 | 4,346 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $437,000 | 2,760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,333,000 | 4,362 |
Tier 1 (core) risk-based capital | $14,629,000 | 3,665 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,333,000 | 4,362 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $75,222,000 | 4,379 |
Cash and due from depository institutions | $6,700,000 | 4,570 |
Interest-bearing balances | $5,005,000 | 4,026 |
Securities | $31,192,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $5,989,000 | 951 |
Net loans & leases | $26,358,000 | 4,655 |
Loan loss allowance | $234,000 | 4,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,399,000 | 3,585 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $449,000 | 1,870 |
All other assets | $3,135,000 | 3,366 |
Life insurance assets | $2,247,000 | 2,473 |
Total liabilities and capital | $75,222,000 | 4,379 |
Total liabilities | $60,135,000 | 4,450 |
Total deposits | $57,806,000 | 4,437 |
Interest-bearing deposits | $44,648,000 | 4,392 |
Deposits held in domestic offices | $57,806,000 | 4,437 |
% insured | 92.12% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $437,000 | 3,107 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,892,000 | 2,336 |
Total equity capital | $15,087,000 | 3,697 |
Total bank equity capital | $15,087,000 | 3,697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $250,000 | 4,557 |
Undivided profits | $14,587,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $408,000 | 4,173 |
Earning assets | $68,544,000 | 4,393 |
Long-term assets (5+ years) | $9,764,000 | 4,450 |
Average Assets, year-to-date | $72,738,667 | 4,359 |
Average Assets, quarterly | $73,441,000 | 4,368 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $3,000 | 4,500 |
FHLB advances | $437,000 | 2,836 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,362,000 | 4,378 |
Tier 1 (core) risk-based capital | $14,606,000 | 3,662 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,362,000 | 4,378 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $71,660,000 | 4,388 |
Cash and due from depository institutions | $4,902,000 | 4,613 |
Interest-bearing balances | $3,005,000 | 4,152 |
Securities | $18,445,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $17,967,000 | 303 |
Net loans & leases | $25,373,000 | 4,682 |
Loan loss allowance | $233,000 | 4,785 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,417,000 | 3,603 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $449,000 | 1,877 |
All other assets | $3,107,000 | 3,368 |
Life insurance assets | $2,235,000 | 2,490 |
Total liabilities and capital | $71,660,000 | 4,388 |
Total liabilities | $56,634,000 | 4,474 |
Total deposits | $54,264,000 | 4,472 |
Interest-bearing deposits | $41,125,000 | 4,467 |
Deposits held in domestic offices | $54,264,000 | 4,472 |
% insured | 92.89% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $437,000 | 2,855 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,933,000 | 2,119 |
Total equity capital | $15,026,000 | 3,662 |
Total bank equity capital | $15,026,000 | 3,662 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $250,000 | 4,603 |
Undivided profits | $14,526,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $348,000 | 4,261 |
Earning assets | $64,790,000 | 4,408 |
Long-term assets (5+ years) | $9,012,000 | 4,500 |
Average Assets, year-to-date | $71,497,000 | 4,388 |
Average Assets, quarterly | $71,497,000 | 4,388 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $4,000 | 4,526 |
FHLB advances | $437,000 | 2,690 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,442,000 | 4,222 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,670 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,442,000 | 4,222 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $71,334,000 | 4,432 |
Cash and due from depository institutions | $3,300,000 | 4,668 |
Interest-bearing balances | $1,753,000 | 4,446 |
Securities | $34,127,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $3,264,000 | 1,172 |
Net loans & leases | $25,609,000 | 4,731 |
Loan loss allowance | $256,000 | 4,788 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,428,000 | 3,632 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $449,000 | 1,884 |
All other assets | $3,157,000 | 3,380 |
Life insurance assets | $2,223,000 | 2,504 |
Total liabilities and capital | $71,334,000 | 4,432 |
Total liabilities | $56,420,000 | 4,528 |
Total deposits | $54,107,000 | 4,523 |
Interest-bearing deposits | $40,818,000 | 4,521 |
Deposits held in domestic offices | $54,107,000 | 4,523 |
% insured | 93.93% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $437,000 | 2,836 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,876,000 | 2,172 |
Total equity capital | $14,914,000 | 3,707 |
Total bank equity capital | $14,914,000 | 3,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $250,000 | 4,660 |
Undivided profits | $14,414,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $373,000 | 4,271 |
Earning assets | $64,753,000 | 4,454 |
Long-term assets (5+ years) | $10,196,000 | 4,444 |
Average Assets, year-to-date | $70,762,400 | 4,419 |
Average Assets, quarterly | $71,614,000 | 4,425 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $8,000 | 4,583 |
FHLB advances | $437,000 | 2,634 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,989,000 | 4,305 |
Tier 1 (core) risk-based capital | $14,473,000 | 3,701 |
Tier 2 risk-based capital | $256,000 | 4,737 |
Total risk weighted assets | $37,522,000 | 4,541 |
Total unused commitments | $3,989,000 | 4,305 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $71,894,000 | 4,472 |
Cash and due from depository institutions | $3,247,000 | 4,743 |
Interest-bearing balances | $1,753,000 | 4,477 |
Securities | $33,680,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 765 |
Net loans & leases | $24,111,000 | 4,853 |
Loan loss allowance | $255,000 | 4,859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,379,000 | 3,696 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $449,000 | 1,888 |
All other assets | $3,258,000 | 3,385 |
Life insurance assets | $2,213,000 | 2,525 |
Total liabilities and capital | $71,894,000 | 4,472 |
Total liabilities | $57,118,000 | 4,549 |
Total deposits | $54,692,000 | 4,548 |
Interest-bearing deposits | $41,735,000 | 4,551 |
Deposits held in domestic offices | $54,692,000 | 4,548 |
% insured | 90.92% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $477,000 | 2,918 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,949,000 | 2,219 |
Total equity capital | $14,776,000 | 3,750 |
Total bank equity capital | $14,776,000 | 3,750 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $250,000 | 4,738 |
Undivided profits | $14,276,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $579,000 | 3,757 |
Earning assets | $65,314,000 | 4,490 |
Long-term assets (5+ years) | $10,855,000 | 4,456 |
Average Assets, year-to-date | $70,619,500 | 4,473 |
Average Assets, quarterly | $70,784,500 | 4,479 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $8,000 | 4,669 |
FHLB advances | $477,000 | 2,723 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,282,000 | 4,496 |
Tier 1 (core) risk-based capital | $14,335,000 | 3,757 |
Tier 2 risk-based capital | $255,000 | 4,812 |
Total risk weighted assets | $36,750,000 | 4,621 |
Total unused commitments | $3,282,000 | 4,496 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $69,675,000 | 4,529 |
Cash and due from depository institutions | $3,285,000 | 4,711 |
Interest-bearing balances | $1,753,000 | 4,481 |
Securities | $34,514,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 1,221 |
Net loans & leases | $24,534,000 | 4,868 |
Loan loss allowance | $254,000 | 4,903 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,399,000 | 3,689 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $449,000 | 1,896 |
All other assets | $3,162,000 | 3,419 |
Life insurance assets | $2,201,000 | 2,536 |
Total liabilities and capital | $69,675,000 | 4,529 |
Total liabilities | $54,990,000 | 4,629 |
Total deposits | $52,631,000 | 4,621 |
Interest-bearing deposits | $40,738,000 | 4,602 |
Deposits held in domestic offices | $52,631,000 | 4,621 |
% insured | 93.27% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $477,000 | 2,954 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,882,000 | 2,145 |
Total equity capital | $14,685,000 | 3,755 |
Total bank equity capital | $14,685,000 | 3,754 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $250,000 | 4,779 |
Undivided profits | $14,185,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $444,000 | 4,173 |
Earning assets | $63,133,000 | 4,554 |
Long-term assets (5+ years) | $10,924,000 | 4,476 |
Average Assets, year-to-date | $70,194,670 | 4,514 |
Average Assets, quarterly | $69,628,000 | 4,522 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $10,000 | 4,702 |
FHLB advances | $477,000 | 2,749 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,417,000 | 4,516 |
Tier 1 (core) risk-based capital | $14,265,000 | 3,760 |
Tier 2 risk-based capital | $254,000 | 4,856 |
Total risk weighted assets | $36,595,000 | 4,664 |
Total unused commitments | $3,417,000 | 4,516 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $69,581,000 | 4,573 |
Cash and due from depository institutions | $3,106,000 | 4,825 |
Interest-bearing balances | $1,503,000 | 4,623 |
Securities | $34,088,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $3,897,000 | 990 |
Net loans & leases | $23,446,000 | 4,947 |
Loan loss allowance | $251,000 | 4,963 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,353,000 | 3,753 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $449,000 | 1,908 |
All other assets | $3,242,000 | 3,396 |
Life insurance assets | $2,189,000 | 2,555 |
Total liabilities and capital | $69,581,000 | 4,573 |
Total liabilities | $55,050,000 | 4,677 |
Total deposits | $52,744,000 | 4,689 |
Interest-bearing deposits | $39,960,000 | 4,677 |
Deposits held in domestic offices | $52,744,000 | 4,689 |
% insured | 93.93% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $477,000 | 2,936 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,829,000 | 2,145 |
Total equity capital | $14,531,000 | 3,757 |
Total bank equity capital | $14,531,000 | 3,756 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $250,000 | 4,828 |
Undivided profits | $14,031,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $442,000 | 4,172 |
Earning assets | $62,934,000 | 4,601 |
Long-term assets (5+ years) | $10,331,000 | 4,570 |
Average Assets, year-to-date | $70,454,500 | 4,559 |
Average Assets, quarterly | $70,454,500 | 4,559 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $10,000 | 4,756 |
FHLB advances | $477,000 | 2,730 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,231,000 | 4,444 |
Tier 1 (core) risk-based capital | $14,189,000 | 3,783 |
Tier 2 risk-based capital | $251,000 | 4,918 |
Total risk weighted assets | $35,743,000 | 4,722 |
Total unused commitments | $4,231,000 | 4,444 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $71,328,000 | 4,582 |
Cash and due from depository institutions | $6,741,000 | 4,870 |
Interest-bearing balances | $4,512,000 | 3,692 |
Securities | $34,255,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,640 |
Net loans & leases | $24,595,000 | 4,959 |
Loan loss allowance | $251,000 | 4,994 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,332,000 | 3,780 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $449,000 | 1,922 |
All other assets | $3,236,000 | 3,460 |
Life insurance assets | $2,177,000 | 2,568 |
Total liabilities and capital | $71,328,000 | 4,582 |
Total liabilities | $56,949,000 | 4,678 |
Total deposits | $54,694,000 | 4,671 |
Interest-bearing deposits | $41,490,000 | 4,672 |
Deposits held in domestic offices | $54,694,000 | 4,671 |
% insured | 94.16% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $477,000 | 3,015 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,778,000 | 2,153 |
Total equity capital | $14,379,000 | 3,765 |
Total bank equity capital | $14,379,000 | 3,765 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $250,000 | 4,868 |
Undivided profits | $13,879,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $383,000 | 4,420 |
Earning assets | $64,082,000 | 4,616 |
Long-term assets (5+ years) | $9,642,000 | 4,648 |
Average Assets, year-to-date | $71,946,200 | 4,554 |
Average Assets, quarterly | $70,723,500 | 4,576 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $3,000 | 4,842 |
FHLB advances | $477,000 | 2,891 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,573,000 | 4,550 |
Tier 1 (core) risk-based capital | $14,125,000 | 3,797 |
Tier 2 risk-based capital | $251,000 | 4,949 |
Total risk weighted assets | $36,842,000 | 4,740 |
Total unused commitments | $3,573,000 | 4,550 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $70,119,000 | 4,632 |
Cash and due from depository institutions | $4,882,000 | 4,847 |
Interest-bearing balances | $3,026,000 | 4,053 |
Securities | $35,331,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,878 |
Net loans & leases | $24,439,000 | 5,024 |
Loan loss allowance | $251,000 | 5,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,337,000 | 3,815 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $449,000 | 1,928 |
All other assets | $3,456,000 | 3,440 |
Life insurance assets | $2,164,000 | 2,591 |
Total liabilities and capital | $70,119,000 | 4,632 |
Total liabilities | $55,917,000 | 4,722 |
Total deposits | $53,518,000 | 4,714 |
Interest-bearing deposits | $41,934,000 | 4,699 |
Deposits held in domestic offices | $53,518,000 | 4,714 |
% insured | 91.11% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $517,000 | 3,107 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,882,000 | 2,133 |
Total equity capital | $14,202,000 | 3,787 |
Total bank equity capital | $14,202,000 | 3,787 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $250,000 | 4,931 |
Undivided profits | $13,702,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $629,000 | 3,713 |
Earning assets | $63,021,000 | 4,661 |
Long-term assets (5+ years) | $10,013,000 | 4,688 |
Average Assets, year-to-date | $72,100,750 | 4,600 |
Average Assets, quarterly | $71,135,500 | 4,612 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $7,000 | 4,874 |
FHLB advances | $517,000 | 2,988 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,968,000 | 4,514 |
Tier 1 (core) risk-based capital | $14,044,000 | 3,828 |
Tier 2 risk-based capital | $251,000 | 5,019 |
Total risk weighted assets | $36,642,000 | 4,795 |
Total unused commitments | $3,968,000 | 4,514 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $72,152,000 | 4,651 |
Cash and due from depository institutions | $7,446,000 | 4,897 |
Interest-bearing balances | $5,642,000 | 3,410 |
Securities | $35,450,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,752 |
Net loans & leases | $23,661,000 | 5,095 |
Loan loss allowance | $252,000 | 5,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,338,000 | 3,838 |
Other real estate owned | $46,000 | 4,897 |
Goodwill and other intangibles | $449,000 | 1,933 |
All other assets | $3,312,000 | 3,458 |
Life insurance assets | $2,152,000 | 2,614 |
Total liabilities and capital | $72,152,000 | 4,651 |
Total liabilities | $58,039,000 | 4,733 |
Total deposits | $55,675,000 | 4,726 |
Interest-bearing deposits | $43,493,000 | 4,703 |
Deposits held in domestic offices | $55,675,000 | 4,726 |
% insured | 90.55% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $517,000 | 3,122 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,847,000 | 2,056 |
Total equity capital | $14,113,000 | 3,803 |
Total bank equity capital | $14,113,000 | 3,803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $250,000 | 4,988 |
Undivided profits | $13,613,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $455,000 | 4,164 |
Earning assets | $65,203,000 | 4,667 |
Long-term assets (5+ years) | $9,525,000 | 4,793 |
Average Assets, year-to-date | $72,761,330 | 4,642 |
Average Assets, quarterly | $72,661,500 | 4,641 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $12,000 | 4,896 |
FHLB advances | $517,000 | 3,002 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,785,000 | 4,442 |
Tier 1 (core) risk-based capital | $13,940,000 | 3,845 |
Tier 2 risk-based capital | $252,000 | 5,062 |
Total risk weighted assets | $36,293,000 | 4,849 |
Total unused commitments | $4,785,000 | 4,442 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $73,171,000 | 4,694 |
Cash and due from depository institutions | $9,695,000 | 4,947 |
Interest-bearing balances | $7,649,000 | 3,205 |
Securities | $36,251,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,162 |
Net loans & leases | $21,950,000 | 5,199 |
Loan loss allowance | $250,000 | 5,179 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,346,000 | 3,865 |
Other real estate owned | $46,000 | 4,947 |
Goodwill and other intangibles | $449,000 | 1,947 |
All other assets | $3,284,000 | 3,456 |
Life insurance assets | $2,140,000 | 2,632 |
Total liabilities and capital | $73,171,000 | 4,694 |
Total liabilities | $59,141,000 | 4,778 |
Total deposits | $56,850,000 | 4,775 |
Interest-bearing deposits | $43,214,000 | 4,769 |
Deposits held in domestic offices | $56,850,000 | 4,775 |
% insured | 93.34% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $517,000 | 2,985 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,774,000 | 2,075 |
Total equity capital | $14,030,000 | 3,828 |
Total bank equity capital | $14,030,000 | 3,828 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $250,000 | 5,046 |
Undivided profits | $13,530,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $397,000 | 4,325 |
Earning assets | $66,000,000 | 4,720 |
Long-term assets (5+ years) | $9,019,000 | 4,888 |
Average Assets, year-to-date | $73,066,000 | 4,690 |
Average Assets, quarterly | $73,066,000 | 4,690 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $13,000 | 4,948 |
FHLB advances | $517,000 | 2,869 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,131,000 | 4,791 |
Tier 1 (core) risk-based capital | $13,840,000 | 3,867 |
Tier 2 risk-based capital | $250,000 | 5,130 |
Total risk weighted assets | $35,130,000 | 4,923 |
Total unused commitments | $3,131,000 | 4,791 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $72,961,000 | 4,746 |
Cash and due from depository institutions | $8,919,000 | 5,002 |
Interest-bearing balances | $6,807,000 | 3,220 |
Securities | $35,393,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,860 |
Net loans & leases | $23,436,000 | 5,211 |
Loan loss allowance | $248,000 | 5,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,157,000 | 4,091 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $449,000 | 1,958 |
All other assets | $3,257,000 | 3,528 |
Life insurance assets | $2,128,000 | 2,654 |
Total liabilities and capital | $72,961,000 | 4,746 |
Total liabilities | $58,925,000 | 4,833 |
Total deposits | $56,681,000 | 4,830 |
Interest-bearing deposits | $43,405,000 | 4,811 |
Deposits held in domestic offices | $56,681,000 | 4,830 |
% insured | 92.24% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $517,000 | 3,129 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,727,000 | 2,170 |
Total equity capital | $14,036,000 | 3,875 |
Total bank equity capital | $14,036,000 | 3,875 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $250,000 | 5,111 |
Undivided profits | $13,536,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $398,000 | 4,459 |
Earning assets | $65,986,000 | 4,761 |
Long-term assets (5+ years) | $9,018,000 | 4,953 |
Average Assets, year-to-date | $71,542,200 | 4,750 |
Average Assets, quarterly | $71,277,000 | 4,765 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $14,000 | 5,012 |
FHLB advances | $517,000 | 3,018 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,658,000 | 4,900 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,900 |
Tier 2 risk-based capital | $249,000 | 5,193 |
Total risk weighted assets | $36,167,000 | 4,959 |
Total unused commitments | $2,658,000 | 4,900 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $69,593,000 | 4,844 |
Cash and due from depository institutions | $11,247,000 | 5,066 |
Interest-bearing balances | $9,336,000 | 2,739 |
Securities | $32,571,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $21,083,000 | 5,346 |
Loan loss allowance | $256,000 | 5,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $716,000 | 4,546 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $449,000 | 1,955 |
All other assets | $3,327,000 | 3,534 |
Life insurance assets | $2,107,000 | 2,682 |
Total liabilities and capital | $69,593,000 | 4,844 |
Total liabilities | $55,488,000 | 4,936 |
Total deposits | $53,108,000 | 4,938 |
Interest-bearing deposits | $41,769,000 | 4,900 |
Deposits held in domestic offices | $53,108,000 | 4,938 |
% insured | 92.67% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $557,000 | 3,238 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,823,000 | 2,197 |
Total equity capital | $14,105,000 | 3,919 |
Total bank equity capital | $14,105,000 | 3,919 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $250,000 | 5,165 |
Undivided profits | $13,605,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $63,190,000 | 4,861 |
Long-term assets (5+ years) | $7,998,000 | 5,114 |
Average Assets, year-to-date | $71,187,500 | 4,808 |
Average Assets, quarterly | $70,120,500 | 4,830 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $14,000 | 5,068 |
FHLB advances | $557,000 | 3,114 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,533,000 | 4,987 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,923 |
Tier 2 risk-based capital | $256,000 | 5,219 |
Total risk weighted assets | $33,610,000 | 5,079 |
Total unused commitments | $2,533,000 | 4,987 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $70,648,000 | 4,848 |
Cash and due from depository institutions | $10,825,000 | 5,118 |
Interest-bearing balances | $9,085,000 | 2,736 |
Securities | $34,203,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $21,218,000 | 5,374 |
Loan loss allowance | $254,000 | 5,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $608,000 | 4,706 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $449,000 | 1,963 |
All other assets | $3,245,000 | 3,532 |
Life insurance assets | $2,099,000 | 2,675 |
Total liabilities and capital | $70,648,000 | 4,848 |
Total liabilities | $56,595,000 | 4,957 |
Total deposits | $54,268,000 | 4,952 |
Interest-bearing deposits | $42,908,000 | 4,915 |
Deposits held in domestic offices | $54,268,000 | 4,952 |
% insured | 92.73% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $557,000 | 3,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,770,000 | 2,131 |
Total equity capital | $14,053,000 | 3,927 |
Total bank equity capital | $14,053,000 | 3,927 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $250,000 | 5,209 |
Undivided profits | $13,553,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $381,000 | 4,493 |
Earning assets | $64,606,000 | 4,860 |
Long-term assets (5+ years) | $8,015,000 | 5,151 |
Average Assets, year-to-date | $71,719,000 | 4,830 |
Average Assets, quarterly | $71,467,500 | 4,836 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $17,000 | 5,107 |
FHLB advances | $557,000 | 3,094 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,443,000 | 5,053 |
Tier 1 (core) risk-based capital | $13,681,000 | 3,929 |
Tier 2 risk-based capital | $254,000 | 5,266 |
Total risk weighted assets | $33,851,000 | 5,104 |
Total unused commitments | $2,443,000 | 5,053 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $72,287,000 | 4,873 |
Cash and due from depository institutions | $10,338,000 | 5,171 |
Interest-bearing balances | $8,245,000 | 3,189 |
Securities | $37,137,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,019 |
Net loans & leases | $20,139,000 | 5,445 |
Loan loss allowance | $254,000 | 5,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $548,000 | 4,820 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $449,000 | 1,958 |
All other assets | $3,276,000 | 3,532 |
Life insurance assets | $2,089,000 | 2,695 |
Total liabilities and capital | $72,287,000 | 4,873 |
Total liabilities | $58,339,000 | 4,971 |
Total deposits | $56,066,000 | 4,973 |
Interest-bearing deposits | $43,211,000 | 4,967 |
Deposits held in domestic offices | $56,066,000 | 4,973 |
% insured | 93.56% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $557,000 | 3,132 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,716,000 | 2,172 |
Total equity capital | $13,948,000 | 3,945 |
Total bank equity capital | $13,948,000 | 3,945 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $250,000 | 5,263 |
Undivided profits | $13,448,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $350,000 | 4,609 |
Earning assets | $65,921,000 | 4,889 |
Long-term assets (5+ years) | $7,904,000 | 5,222 |
Average Assets, year-to-date | $72,254,500 | 4,865 |
Average Assets, quarterly | $72,254,500 | 4,865 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $17,000 | 5,183 |
FHLB advances | $557,000 | 3,013 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,153,000 | 4,968 |
Tier 1 (core) risk-based capital | $13,618,000 | 3,965 |
Tier 2 risk-based capital | $254,000 | 5,326 |
Total risk weighted assets | $33,384,000 | 5,157 |
Total unused commitments | $3,153,000 | 4,968 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $72,222,000 | 4,908 |
Cash and due from depository institutions | $11,467,000 | 5,226 |
Interest-bearing balances | $9,609,000 | 2,749 |
Securities | $34,663,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,511 |
Net loans & leases | $20,725,000 | 5,489 |
Loan loss allowance | $248,000 | 5,453 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $549,000 | 4,863 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $449,000 | 1,965 |
All other assets | $3,269,000 | 3,608 |
Life insurance assets | $2,081,000 | 2,700 |
Total liabilities and capital | $72,222,000 | 4,908 |
Total liabilities | $58,375,000 | 5,016 |
Total deposits | $56,136,000 | 5,008 |
Interest-bearing deposits | $43,784,000 | 4,985 |
Deposits held in domestic offices | $56,136,000 | 5,008 |
% insured | 92.68% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $557,000 | 3,260 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,682,000 | 2,199 |
Total equity capital | $13,847,000 | 3,955 |
Total bank equity capital | $13,847,000 | 3,955 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $250,000 | 5,318 |
Undivided profits | $13,347,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $320,000 | 4,859 |
Earning assets | $66,097,000 | 4,915 |
Long-term assets (5+ years) | $7,803,000 | 5,277 |
Average Assets, year-to-date | $71,787,800 | 4,893 |
Average Assets, quarterly | $71,738,500 | 4,906 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $18,000 | 5,241 |
FHLB advances | $557,000 | 3,140 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,160,000 | 5,184 |
Tier 1 (core) risk-based capital | $13,565,000 | 3,982 |
Tier 2 risk-based capital | $249,000 | 5,388 |
Total risk weighted assets | $34,017,000 | 5,191 |
Total unused commitments | $2,160,000 | 5,184 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $71,255,000 | 4,946 |
Cash and due from depository institutions | $14,608,000 | 5,270 |
Interest-bearing balances | $12,649,000 | 2,356 |
Securities | $32,388,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,839 |
Net loans & leases | $20,263,000 | 5,558 |
Loan loss allowance | $228,000 | 5,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $558,000 | 4,893 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $2,389,000 | 4,040 |
Life insurance assets | $1,274,000 | 3,076 |
Total liabilities and capital | $71,255,000 | 4,946 |
Total liabilities | $57,257,000 | 5,063 |
Total deposits | $54,937,000 | 5,058 |
Interest-bearing deposits | $43,342,000 | 5,023 |
Deposits held in domestic offices | $54,937,000 | 5,058 |
% insured | 89.78% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $596,000 | 3,331 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,724,000 | 2,305 |
Total equity capital | $13,998,000 | 4,022 |
Total bank equity capital | $13,998,000 | 4,022 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $250,000 | 5,380 |
Undivided profits | $13,498,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $433,000 | 4,374 |
Earning assets | $65,900,000 | 4,948 |
Long-term assets (5+ years) | $7,069,000 | 5,385 |
Average Assets, year-to-date | $71,679,250 | 4,938 |
Average Assets, quarterly | $71,512,000 | 4,941 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $19,000 | 5,287 |
FHLB advances | $596,000 | 3,209 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,750,000 | 5,350 |
Tier 1 (core) risk-based capital | $13,542,000 | 4,000 |
Tier 2 risk-based capital | $228,000 | 5,512 |
Total risk weighted assets | $32,657,000 | 5,275 |
Total unused commitments | $1,750,000 | 5,350 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $71,769,000 | 4,993 |
Cash and due from depository institutions | $15,012,000 | 5,336 |
Interest-bearing balances | $13,054,000 | 2,240 |
Securities | $34,722,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $18,624,000 | 5,673 |
Loan loss allowance | $222,000 | 5,657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $569,000 | 4,933 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $2,293,000 | 4,074 |
Life insurance assets | $1,264,000 | 3,091 |
Total liabilities and capital | $71,769,000 | 4,993 |
Total liabilities | $57,826,000 | 5,093 |
Total deposits | $55,537,000 | 5,091 |
Interest-bearing deposits | $44,861,000 | 5,047 |
Deposits held in domestic offices | $55,537,000 | 5,091 |
% insured | 91.31% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $596,000 | 3,368 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,693,000 | 2,247 |
Total equity capital | $13,943,000 | 4,044 |
Total bank equity capital | $13,943,000 | 4,044 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $250,000 | 5,452 |
Undivided profits | $13,443,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $303,000 | 4,953 |
Earning assets | $66,500,000 | 4,979 |
Long-term assets (5+ years) | $6,246,000 | 5,514 |
Average Assets, year-to-date | $71,820,670 | 4,984 |
Average Assets, quarterly | $71,508,500 | 4,991 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $21,000 | 5,341 |
FHLB advances | $596,000 | 3,248 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,639,000 | 5,197 |
Tier 1 (core) risk-based capital | $13,480,000 | 4,015 |
Tier 2 risk-based capital | $222,000 | 5,603 |
Total risk weighted assets | $31,451,000 | 5,357 |
Total unused commitments | $2,639,000 | 5,197 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $71,248,000 | 5,041 |
Cash and due from depository institutions | $13,531,000 | 5,387 |
Interest-bearing balances | $11,641,000 | 2,619 |
Securities | $35,246,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $18,593,000 | 5,721 |
Loan loss allowance | $232,000 | 5,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $570,000 | 4,991 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $449,000 | 1,956 |
All other assets | $2,359,000 | 4,037 |
Life insurance assets | $1,254,000 | 3,086 |
Total liabilities and capital | $71,248,000 | 5,041 |
Total liabilities | $56,785,000 | 5,171 |
Total deposits | $54,527,000 | 5,168 |
Interest-bearing deposits | $43,193,000 | 5,140 |
Deposits held in domestic offices | $54,527,000 | 5,168 |
% insured | 94.29% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $596,000 | 3,315 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,662,000 | 2,208 |
Total equity capital | $14,463,000 | 3,962 |
Total bank equity capital | $14,463,000 | 3,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $250,000 | 5,509 |
Undivided profits | $13,963,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $330,000 | 4,853 |
Earning assets | $65,980,000 | 5,029 |
Long-term assets (5+ years) | $5,974,000 | 5,585 |
Average Assets, year-to-date | $71,846,500 | 5,033 |
Average Assets, quarterly | $71,846,500 | 5,033 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $596,000 | 3,201 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,123,000 | 5,373 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,917 |
Tier 2 risk-based capital | $232,000 | 5,616 |
Total risk weighted assets | $31,320,000 | 5,394 |
Total unused commitments | $2,123,000 | 5,373 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $72,445,000 | 5,055 |
Cash and due from depository institutions | $10,361,000 | 5,434 |
Interest-bearing balances | $8,003,000 | 3,110 |
Securities | $39,721,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,817 |
Net loans & leases | $18,417,000 | 5,784 |
Loan loss allowance | $309,000 | 5,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $566,000 | 5,047 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $2,331,000 | 4,112 |
Life insurance assets | $1,245,000 | 3,079 |
Total liabilities and capital | $72,445,000 | 5,055 |
Total liabilities | $58,036,000 | 5,193 |
Total deposits | $55,801,000 | 5,188 |
Interest-bearing deposits | $43,756,000 | 5,162 |
Deposits held in domestic offices | $55,801,000 | 5,188 |
% insured | 91.85% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $596,000 | 3,444 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,639,000 | 2,224 |
Total equity capital | $14,409,000 | 3,960 |
Total bank equity capital | $14,409,000 | 3,959 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $250,000 | 5,560 |
Undivided profits | $13,909,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $306,000 | 5,054 |
Earning assets | $66,741,000 | 5,043 |
Long-term assets (5+ years) | $3,981,000 | 5,800 |
Average Assets, year-to-date | $72,699,000 | 5,024 |
Average Assets, quarterly | $72,137,000 | 5,047 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $596,000 | 3,325 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,363,000 | 5,606 |
Tier 1 (core) risk-based capital | $13,975,000 | 3,930 |
Tier 2 risk-based capital | $309,000 | 5,396 |
Total risk weighted assets | $31,478,000 | 5,440 |
Total unused commitments | $1,363,000 | 5,606 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $71,829,000 | 5,116 |
Cash and due from depository institutions | $12,274,000 | 5,496 |
Interest-bearing balances | $10,070,000 | 2,670 |
Securities | $38,710,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,812 |
Net loans & leases | $16,927,000 | 5,905 |
Loan loss allowance | $207,000 | 5,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $580,000 | 5,079 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $449,000 | 1,954 |
All other assets | $2,289,000 | 4,194 |
Life insurance assets | $1,236,000 | 3,075 |
Total liabilities and capital | $71,829,000 | 5,116 |
Total liabilities | $57,332,000 | 5,242 |
Total deposits | $55,014,000 | 5,238 |
Interest-bearing deposits | $43,061,000 | 5,229 |
Deposits held in domestic offices | $55,014,000 | 5,238 |
% insured | 91.24% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $636,000 | 3,500 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,682,000 | 2,339 |
Total equity capital | $14,497,000 | 3,992 |
Total bank equity capital | $14,497,000 | 3,990 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $250,000 | 5,636 |
Undivided profits | $13,997,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $418,000 | 4,599 |
Earning assets | $66,307,000 | 5,092 |
Long-term assets (5+ years) | $4,097,000 | 5,904 |
Average Assets, year-to-date | $72,762,500 | 5,081 |
Average Assets, quarterly | $71,788,500 | 5,118 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $636,000 | 3,372 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,524,000 | 5,324 |
Tier 1 (core) risk-based capital | $14,041,000 | 3,970 |
Tier 2 risk-based capital | $207,000 | 5,799 |
Total risk weighted assets | $30,214,000 | 5,529 |
Total unused commitments | $2,524,000 | 5,324 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $71,748,000 | 5,168 |
Cash and due from depository institutions | $12,514,000 | 5,452 |
Interest-bearing balances | $9,629,000 | 2,701 |
Securities | $40,559,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,121 |
Net loans & leases | $15,160,000 | 6,019 |
Loan loss allowance | $202,000 | 5,937 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $573,000 | 5,151 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $449,000 | 1,967 |
All other assets | $2,193,000 | 4,252 |
Life insurance assets | $1,226,000 | 3,085 |
Total liabilities and capital | $71,748,000 | 5,168 |
Total liabilities | $57,310,000 | 5,302 |
Total deposits | $55,023,000 | 5,301 |
Interest-bearing deposits | $44,447,000 | 5,246 |
Deposits held in domestic offices | $55,023,000 | 5,301 |
% insured | 92.57% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $636,000 | 3,537 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,651,000 | 2,251 |
Total equity capital | $14,438,000 | 3,990 |
Total bank equity capital | $14,438,000 | 3,988 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $250,000 | 5,703 |
Undivided profits | $13,938,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $287,000 | 5,212 |
Earning assets | $65,648,000 | 5,168 |
Long-term assets (5+ years) | $3,671,000 | 5,997 |
Average Assets, year-to-date | $73,073,670 | 5,126 |
Average Assets, quarterly | $72,625,000 | 5,149 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $1,000 | 5,702 |
FHLB advances | $636,000 | 3,403 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,394,000 | 5,188 |
Tier 1 (core) risk-based capital | $13,987,000 | 3,982 |
Tier 2 risk-based capital | $202,000 | 5,866 |
Total risk weighted assets | $28,957,000 | 5,617 |
Total unused commitments | $3,394,000 | 5,188 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $73,502,000 | 5,171 |
Cash and due from depository institutions | $16,958,000 | 5,610 |
Interest-bearing balances | $14,798,000 | 2,333 |
Securities | $37,512,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,375 |
Net loans & leases | $15,381,000 | 6,062 |
Loan loss allowance | $203,000 | 5,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $582,000 | 5,180 |
Other real estate owned | $76,000 | 5,610 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $2,244,000 | 4,179 |
Life insurance assets | $1,216,000 | 3,077 |
Total liabilities and capital | $73,502,000 | 5,171 |
Total liabilities | $59,088,000 | 5,309 |
Total deposits | $56,832,000 | 5,311 |
Interest-bearing deposits | $44,665,000 | 5,311 |
Deposits held in domestic offices | $56,832,000 | 5,311 |
% insured | 93.80% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $636,000 | 3,408 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,620,000 | 2,286 |
Total equity capital | $14,414,000 | 4,033 |
Total bank equity capital | $14,414,000 | 4,032 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $250,000 | 5,770 |
Undivided profits | $13,914,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $277,000 | 5,282 |
Earning assets | $67,991,000 | 5,152 |
Long-term assets (5+ years) | $4,511,000 | 5,988 |
Average Assets, year-to-date | $73,736,500 | 5,157 |
Average Assets, quarterly | $73,736,500 | 5,157 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $2,000 | 5,740 |
FHLB advances | $636,000 | 3,272 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,203,000 | 5,253 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,986 |
Tier 2 risk-based capital | $203,000 | 5,845 |
Total risk weighted assets | $29,832,000 | 5,624 |
Total unused commitments | $3,203,000 | 5,253 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $73,971,000 | 5,219 |
Cash and due from depository institutions | $15,762,000 | 5,583 |
Interest-bearing balances | $12,887,000 | 2,329 |
Securities | $37,204,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,193 |
Net loans & leases | $17,381,000 | 6,077 |
Loan loss allowance | $232,000 | 6,000 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $593,000 | 5,239 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $2,282,000 | 4,229 |
Life insurance assets | $1,206,000 | 3,088 |
Total liabilities and capital | $73,971,000 | 5,219 |
Total liabilities | $59,592,000 | 5,377 |
Total deposits | $57,352,000 | 5,355 |
Interest-bearing deposits | $46,087,000 | 5,323 |
Deposits held in domestic offices | $57,352,000 | 5,355 |
% insured | 89.94% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $636,000 | 3,558 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,604,000 | 2,300 |
Total equity capital | $14,379,000 | 4,045 |
Total bank equity capital | $14,379,000 | 4,043 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $250,000 | 5,859 |
Undivided profits | $13,879,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $285,000 | 5,332 |
Earning assets | $67,772,000 | 5,200 |
Long-term assets (5+ years) | $4,385,000 | 6,084 |
Average Assets, year-to-date | $74,816,400 | 5,177 |
Average Assets, quarterly | $72,692,000 | 5,236 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $3,000 | 5,799 |
FHLB advances | $636,000 | 3,431 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,436,000 | 5,472 |
Tier 1 (core) risk-based capital | $13,969,000 | 4,008 |
Tier 2 risk-based capital | $232,000 | 5,913 |
Total risk weighted assets | $32,046,000 | 5,656 |
Total unused commitments | $2,436,000 | 5,472 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $71,413,000 | 5,312 |
Cash and due from depository institutions | $12,788,000 | 5,651 |
Interest-bearing balances | $10,166,000 | 2,632 |
Securities | $39,166,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $15,711,000 | 6,207 |
Loan loss allowance | $231,000 | 6,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $593,000 | 5,294 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $449,000 | 1,988 |
All other assets | $2,206,000 | 4,348 |
Life insurance assets | $1,196,000 | 3,096 |
Total liabilities and capital | $71,413,000 | 5,312 |
Total liabilities | $57,095,000 | 5,476 |
Total deposits | $54,772,000 | 5,459 |
Interest-bearing deposits | $44,823,000 | 5,424 |
Deposits held in domestic offices | $54,772,000 | 5,459 |
% insured | 89.88% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $676,000 | 3,585 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,647,000 | 2,335 |
Total equity capital | $14,318,000 | 4,063 |
Total bank equity capital | $14,318,000 | 4,061 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $250,000 | 5,930 |
Undivided profits | $13,818,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $356,000 | 5,083 |
Earning assets | $65,543,000 | 5,300 |
Long-term assets (5+ years) | $5,076,000 | 6,117 |
Average Assets, year-to-date | $75,027,750 | 5,227 |
Average Assets, quarterly | $72,223,500 | 5,296 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $3,000 | 5,905 |
FHLB advances | $676,000 | 3,442 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,697,000 | 5,190 |
Tier 1 (core) risk-based capital | $13,914,000 | 4,038 |
Tier 2 risk-based capital | $231,000 | 5,982 |
Total risk weighted assets | $30,436,000 | 5,758 |
Total unused commitments | $3,697,000 | 5,190 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $73,034,000 | 5,323 |
Cash and due from depository institutions | $15,302,000 | 5,716 |
Interest-bearing balances | $12,473,000 | 2,309 |
Securities | $38,860,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,063 |
Net loans & leases | $15,076,000 | 6,275 |
Loan loss allowance | $228,000 | 6,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $594,000 | 5,332 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $449,000 | 1,979 |
All other assets | $2,153,000 | 4,366 |
Life insurance assets | $1,186,000 | 3,092 |
Total liabilities and capital | $73,034,000 | 5,323 |
Total liabilities | $58,727,000 | 5,479 |
Total deposits | $56,436,000 | 5,476 |
Interest-bearing deposits | $46,155,000 | 5,425 |
Deposits held in domestic offices | $56,436,000 | 5,476 |
% insured | 91.29% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $676,000 | 3,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,615,000 | 2,284 |
Total equity capital | $14,307,000 | 4,062 |
Total bank equity capital | $14,307,000 | 4,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $250,000 | 5,989 |
Undivided profits | $13,807,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $272,000 | 5,502 |
Earning assets | $67,009,000 | 5,309 |
Long-term assets (5+ years) | $5,532,000 | 6,125 |
Average Assets, year-to-date | $76,232,670 | 5,245 |
Average Assets, quarterly | $74,959,000 | 5,273 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $676,000 | 3,433 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,951,000 | 5,192 |
Tier 1 (core) risk-based capital | $13,881,000 | 4,046 |
Tier 2 risk-based capital | $228,000 | 6,047 |
Total risk weighted assets | $30,518,000 | 5,797 |
Total unused commitments | $3,951,000 | 5,192 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $76,884,000 | 5,293 |
Cash and due from depository institutions | $22,172,000 | 5,870 |
Interest-bearing balances | $19,234,000 | 1,875 |
Securities | $36,017,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,636 |
Net loans & leases | $15,091,000 | 6,328 |
Loan loss allowance | $226,000 | 6,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $597,000 | 5,362 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $449,000 | 1,985 |
All other assets | $2,258,000 | 4,350 |
Life insurance assets | $1,175,000 | 3,086 |
Total liabilities and capital | $76,884,000 | 5,293 |
Total liabilities | $62,642,000 | 5,420 |
Total deposits | $60,379,000 | 5,420 |
Interest-bearing deposits | $48,290,000 | 5,426 |
Deposits held in domestic offices | $60,379,000 | 5,420 |
% insured | 92.43% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $676,000 | 3,456 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,587,000 | 2,295 |
Total equity capital | $14,242,000 | 4,038 |
Total bank equity capital | $14,242,000 | 4,036 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $250,000 | 6,054 |
Undivided profits | $13,742,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $257,000 | 5,611 |
Earning assets | $70,642,000 | 5,270 |
Long-term assets (5+ years) | $6,039,000 | 6,130 |
Average Assets, year-to-date | $77,832,000 | 5,259 |
Average Assets, quarterly | $77,832,000 | 5,259 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $2,000 | 6,037 |
FHLB advances | $676,000 | 3,330 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,907,000 | 5,260 |
Tier 1 (core) risk-based capital | $13,854,000 | 4,065 |
Tier 2 risk-based capital | $226,000 | 6,120 |
Total risk weighted assets | $31,760,000 | 5,796 |
Total unused commitments | $3,907,000 | 5,260 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $78,780,000 | 5,270 |
Cash and due from depository institutions | $10,723,000 | 5,934 |
Interest-bearing balances | $7,099,000 | 3,350 |
Securities | $38,393,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $9,263,000 | 471 |
Net loans & leases | $17,082,000 | 6,327 |
Loan loss allowance | $220,000 | 6,281 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $590,000 | 5,431 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $449,000 | 1,990 |
All other assets | $2,280,000 | 4,424 |
Life insurance assets | $1,165,000 | 3,084 |
Total liabilities and capital | $78,780,000 | 5,270 |
Total liabilities | $64,566,000 | 5,400 |
Total deposits | $62,320,000 | 5,383 |
Interest-bearing deposits | $49,093,000 | 5,420 |
Deposits held in domestic offices | $62,320,000 | 5,383 |
% insured | 88.33% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $676,000 | 3,592 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,570,000 | 2,294 |
Total equity capital | $14,214,000 | 4,003 |
Total bank equity capital | $14,214,000 | 4,000 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $250,000 | 6,133 |
Undivided profits | $13,714,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $269,000 | 5,638 |
Earning assets | $71,837,000 | 5,268 |
Long-term assets (5+ years) | $6,078,000 | 6,201 |
Average Assets, year-to-date | $76,711,000 | 5,312 |
Average Assets, quarterly | $76,766,500 | 5,313 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $3,000 | 6,089 |
FHLB advances | $676,000 | 3,460 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,074,000 | 6,197 |
Tier 1 (core) risk-based capital | $13,829,000 | 4,078 |
Tier 2 risk-based capital | $220,000 | 6,199 |
Total risk weighted assets | $33,241,000 | 5,807 |
Total unused commitments | $1,074,000 | 6,197 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $74,753,000 | 5,404 |
Cash and due from depository institutions | $10,025,000 | 6,106 |
Interest-bearing balances | $7,349,000 | 3,389 |
Securities | $41,758,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 847 |
Net loans & leases | $15,030,000 | 6,476 |
Loan loss allowance | $223,000 | 6,363 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $583,000 | 5,493 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $449,000 | 1,997 |
All other assets | $2,248,000 | 4,454 |
Life insurance assets | $1,155,000 | 3,055 |
Total liabilities and capital | $74,753,000 | 5,404 |
Total liabilities | $60,646,000 | 5,556 |
Total deposits | $58,318,000 | 5,546 |
Interest-bearing deposits | $47,135,000 | 5,524 |
Deposits held in domestic offices | $58,318,000 | 5,545 |
% insured | 90.59% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $716,000 | 3,610 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,612,000 | 2,370 |
Total equity capital | $14,107,000 | 4,065 |
Total bank equity capital | $14,107,000 | 4,062 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $250,000 | 6,205 |
Undivided profits | $13,607,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $381,000 | 5,127 |
Earning assets | $68,797,000 | 5,382 |
Long-term assets (5+ years) | $7,194,000 | 6,172 |
Average Assets, year-to-date | $76,193,750 | 5,378 |
Average Assets, quarterly | $74,899,000 | 5,398 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $5,000 | 6,141 |
FHLB advances | $716,000 | 3,467 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,745,000 | 6,015 |
Tier 1 (core) risk-based capital | $13,739,000 | 4,124 |
Tier 2 risk-based capital | $223,000 | 6,280 |
Total risk weighted assets | $31,056,000 | 5,947 |
Total unused commitments | $1,745,000 | 6,015 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $75,045,000 | 5,423 |
Cash and due from depository institutions | $10,158,000 | 6,155 |
Interest-bearing balances | $7,595,000 | 3,452 |
Securities | $40,841,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 812 |
Net loans & leases | $15,149,000 | 6,506 |
Loan loss allowance | $234,000 | 6,373 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $594,000 | 5,513 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $449,000 | 1,998 |
All other assets | $2,234,000 | 4,452 |
Life insurance assets | $1,145,000 | 3,037 |
Total liabilities and capital | $75,045,000 | 5,423 |
Total liabilities | $61,051,000 | 5,584 |
Total deposits | $58,752,000 | 5,566 |
Interest-bearing deposits | $47,041,000 | 5,580 |
Deposits held in domestic offices | $58,752,000 | 5,566 |
% insured | 91.98% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $716,000 | 3,588 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,583,000 | 2,338 |
Total equity capital | $13,994,000 | 4,103 |
Total bank equity capital | $13,994,000 | 4,100 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $250,000 | 6,251 |
Undivided profits | $13,494,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $293,000 | 5,635 |
Earning assets | $69,205,000 | 5,413 |
Long-term assets (5+ years) | $7,369,000 | 6,182 |
Average Assets, year-to-date | $76,674,000 | 5,397 |
Average Assets, quarterly | $75,655,000 | 5,424 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,000 | 6,235 |
FHLB advances | $716,000 | 3,448 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,091,000 | 5,930 |
Tier 1 (core) risk-based capital | $13,692,000 | 4,130 |
Tier 2 risk-based capital | $234,000 | 6,270 |
Total risk weighted assets | $31,267,000 | 5,964 |
Total unused commitments | $2,091,000 | 5,930 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $76,265,000 | 5,463 |
Cash and due from depository institutions | $10,012,000 | 6,090 |
Interest-bearing balances | $7,593,000 | 3,933 |
Securities | $42,183,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 961 |
Net loans & leases | $14,268,000 | 6,582 |
Loan loss allowance | $235,000 | 6,440 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $602,000 | 5,533 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $449,000 | 1,981 |
All other assets | $2,251,000 | 4,439 |
Life insurance assets | $1,135,000 | 3,026 |
Total liabilities and capital | $76,265,000 | 5,463 |
Total liabilities | $62,153,000 | 5,596 |
Total deposits | $59,889,000 | 5,591 |
Interest-bearing deposits | $47,309,000 | 5,630 |
Deposits held in domestic offices | $59,889,000 | 5,591 |
% insured | 94.50% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $716,000 | 3,505 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,548,000 | 2,415 |
Total equity capital | $14,112,000 | 4,185 |
Total bank equity capital | $14,112,000 | 4,184 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $250,000 | 6,320 |
Undivided profits | $13,612,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $317,000 | 5,507 |
Earning assets | $70,544,000 | 5,432 |
Long-term assets (5+ years) | $7,250,000 | 6,237 |
Average Assets, year-to-date | $77,488,500 | 5,427 |
Average Assets, quarterly | $77,488,500 | 5,427 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $4,000 | 6,276 |
FHLB advances | $716,000 | 3,369 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,679,000 | 5,770 |
Tier 1 (core) risk-based capital | $13,651,000 | 4,116 |
Tier 2 risk-based capital | $235,000 | 6,334 |
Total risk weighted assets | $31,025,000 | 6,000 |
Total unused commitments | $2,679,000 | 5,770 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $78,712,000 | 5,434 |
Cash and due from depository institutions | $10,783,000 | 6,134 |
Interest-bearing balances | $7,837,000 | 3,603 |
Securities | $40,190,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $8,136,000 | 732 |
Net loans & leases | $16,312,000 | 6,578 |
Loan loss allowance | $232,000 | 6,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $609,000 | 5,555 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $449,000 | 1,992 |
All other assets | $2,233,000 | 4,511 |
Life insurance assets | $1,124,000 | 2,999 |
Total liabilities and capital | $78,712,000 | 5,434 |
Total liabilities | $64,630,000 | 5,558 |
Total deposits | $62,376,000 | 5,546 |
Interest-bearing deposits | $48,180,000 | 5,622 |
Deposits held in domestic offices | $62,376,000 | 5,545 |
% insured | 94.61% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $715,000 | 3,710 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,539,000 | 2,504 |
Total equity capital | $14,082,000 | 4,211 |
Total bank equity capital | $14,082,000 | 4,210 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $250,000 | 6,379 |
Undivided profits | $13,582,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $303,000 | 5,653 |
Earning assets | $72,475,000 | 5,397 |
Long-term assets (5+ years) | $7,171,000 | 6,263 |
Average Assets, year-to-date | $77,006,600 | 5,433 |
Average Assets, quarterly | $77,586,000 | 5,436 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $6,000 | 6,330 |
FHLB advances | $715,000 | 3,556 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,269,000 | 6,317 |
Tier 1 (core) risk-based capital | $13,622,000 | 4,130 |
Tier 2 risk-based capital | $232,000 | 6,387 |
Total risk weighted assets | $33,368,000 | 5,982 |
Total unused commitments | $1,269,000 | 6,317 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $76,460,000 | 5,514 |
Cash and due from depository institutions | $9,366,000 | 6,225 |
Interest-bearing balances | $6,837,000 | 3,749 |
Securities | $43,311,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 859 |
Net loans & leases | $14,196,000 | 6,768 |
Loan loss allowance | $236,000 | 6,579 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $610,000 | 5,622 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $449,000 | 1,985 |
All other assets | $2,188,000 | 4,622 |
Life insurance assets | $1,115,000 | 2,969 |
Total liabilities and capital | $76,460,000 | 5,514 |
Total liabilities | $62,476,000 | 5,666 |
Total deposits | $60,130,000 | 5,641 |
Interest-bearing deposits | $50,059,000 | 5,597 |
Deposits held in domestic offices | $60,130,000 | 5,641 |
% insured | 92.89% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $755,000 | 3,790 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,591,000 | 2,553 |
Total equity capital | $13,984,000 | 4,282 |
Total bank equity capital | $13,984,000 | 4,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $250,000 | 6,473 |
Undivided profits | $13,484,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $433,000 | 5,093 |
Earning assets | $70,684,000 | 5,485 |
Long-term assets (5+ years) | $7,817,000 | 6,254 |
Average Assets, year-to-date | $76,580,250 | 5,496 |
Average Assets, quarterly | $77,186,500 | 5,489 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $8,000 | 6,380 |
FHLB advances | $755,000 | 3,625 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,702,000 | 6,216 |
Tier 1 (core) risk-based capital | $13,518,000 | 4,187 |
Tier 2 risk-based capital | $236,000 | 6,465 |
Total risk weighted assets | $31,184,000 | 6,146 |
Total unused commitments | $1,702,000 | 6,216 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $77,913,000 | 5,500 |
Cash and due from depository institutions | $8,455,000 | 6,157 |
Interest-bearing balances | $6,087,000 | 3,926 |
Securities | $46,330,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 969 |
Net loans & leases | $14,361,000 | 6,818 |
Loan loss allowance | $240,000 | 6,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $623,000 | 5,646 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $2,125,000 | 4,653 |
Life insurance assets | $1,104,000 | 2,946 |
Total liabilities and capital | $77,913,000 | 5,500 |
Total liabilities | $63,983,000 | 5,642 |
Total deposits | $61,663,000 | 5,620 |
Interest-bearing deposits | $51,285,000 | 5,587 |
Deposits held in domestic offices | $61,663,000 | 5,619 |
% insured | 93.01% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $755,000 | 3,836 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,565,000 | 2,440 |
Total equity capital | $13,930,000 | 4,251 |
Total bank equity capital | $13,930,000 | 4,250 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $250,000 | 6,520 |
Undivided profits | $13,430,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $328,000 | 5,663 |
Earning assets | $72,348,000 | 5,458 |
Long-term assets (5+ years) | $7,578,000 | 6,296 |
Average Assets, year-to-date | $76,620,330 | 5,528 |
Average Assets, quarterly | $77,590,500 | 5,523 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $10,000 | 6,437 |
FHLB advances | $755,000 | 3,679 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,063,000 | 6,095 |
Tier 1 (core) risk-based capital | $13,463,000 | 4,178 |
Tier 2 risk-based capital | $240,000 | 6,483 |
Total risk weighted assets | $31,692,000 | 6,158 |
Total unused commitments | $2,063,000 | 6,095 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $77,268,000 | 5,577 |
Cash and due from depository institutions | $7,596,000 | 6,323 |
Interest-bearing balances | $5,087,000 | 4,442 |
Securities | $45,303,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 998 |
Net loans & leases | $13,877,000 | 6,890 |
Loan loss allowance | $244,000 | 6,635 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $630,000 | 5,690 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $2,212,000 | 4,606 |
Life insurance assets | $1,094,000 | 2,935 |
Total liabilities and capital | $77,268,000 | 5,577 |
Total liabilities | $63,421,000 | 5,729 |
Total deposits | $61,126,000 | 5,711 |
Interest-bearing deposits | $50,253,000 | 5,695 |
Deposits held in domestic offices | $61,126,000 | 5,710 |
% insured | 95.97% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $755,000 | 3,848 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,540,000 | 2,448 |
Total equity capital | $13,847,000 | 4,249 |
Total bank equity capital | $13,847,000 | 4,248 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $250,000 | 6,571 |
Undivided profits | $13,347,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $368,000 | 5,397 |
Earning assets | $71,468,000 | 5,540 |
Long-term assets (5+ years) | $7,435,000 | 6,338 |
Average Assets, year-to-date | $75,974,000 | 5,595 |
Average Assets, quarterly | $75,974,000 | 5,595 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $12,000 | 6,480 |
FHLB advances | $755,000 | 3,698 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,346,000 | 5,665 |
Tier 1 (core) risk-based capital | $13,402,000 | 4,177 |
Tier 2 risk-based capital | $244,000 | 6,508 |
Total risk weighted assets | $31,351,000 | 6,210 |
Total unused commitments | $3,346,000 | 5,665 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $74,680,000 | 5,652 |
Cash and due from depository institutions | $6,803,000 | 6,365 |
Interest-bearing balances | $4,100,000 | 4,400 |
Securities | $44,581,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,476 |
Net loans & leases | $16,355,000 | 6,825 |
Loan loss allowance | $255,000 | 6,634 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $643,000 | 5,698 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $2,249,000 | 4,673 |
Life insurance assets | $1,083,000 | 2,918 |
Total liabilities and capital | $74,680,000 | 5,652 |
Total liabilities | $60,846,000 | 5,827 |
Total deposits | $58,565,000 | 5,795 |
Interest-bearing deposits | $48,673,000 | 5,766 |
Deposits held in domestic offices | $58,565,000 | 5,794 |
% insured | 92.83% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $755,000 | 4,035 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,526,000 | 2,488 |
Total equity capital | $13,834,000 | 4,247 |
Total bank equity capital | $13,834,000 | 4,247 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $250,000 | 6,624 |
Undivided profits | $13,334,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $383,000 | 5,474 |
Earning assets | $68,636,000 | 5,625 |
Long-term assets (5+ years) | $7,335,000 | 5,733 |
Average Assets, year-to-date | $72,781,600 | 5,674 |
Average Assets, quarterly | $73,671,500 | 5,665 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $14,000 | 6,503 |
FHLB advances | $755,000 | 3,864 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,340,000 | 6,010 |
Tier 1 (core) risk-based capital | $13,380,000 | 4,159 |
Tier 2 risk-based capital | $255,000 | 6,494 |
Total risk weighted assets | $32,918,000 | 6,181 |
Total unused commitments | $2,340,000 | 6,010 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $72,663,000 | 5,735 |
Cash and due from depository institutions | $5,995,000 | 6,425 |
Interest-bearing balances | $4,250,000 | 4,390 |
Securities | $37,028,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $11,392,000 | 545 |
Net loans & leases | $14,939,000 | 6,955 |
Loan loss allowance | $245,000 | 6,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $651,000 | 5,726 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $449,000 | 1,983 |
All other assets | $2,209,000 | 4,775 |
Life insurance assets | $1,073,000 | 2,901 |
Total liabilities and capital | $72,663,000 | 5,735 |
Total liabilities | $58,842,000 | 5,900 |
Total deposits | $56,470,000 | 5,876 |
Interest-bearing deposits | $47,141,000 | 5,850 |
Deposits held in domestic offices | $56,470,000 | 5,875 |
% insured | 93.88% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $795,000 | 4,123 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,577,000 | 2,501 |
Total equity capital | $13,821,000 | 4,278 |
Total bank equity capital | $13,821,000 | 4,278 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $250,000 | 6,689 |
Undivided profits | $13,321,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $491,000 | 4,928 |
Earning assets | $67,609,000 | 5,674 |
Long-term assets (5+ years) | $7,552,000 | 5,689 |
Average Assets, year-to-date | $72,307,000 | 5,726 |
Average Assets, quarterly | $72,649,000 | 5,729 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $17,000 | 6,566 |
FHLB advances | $795,000 | 3,945 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,809,000 | 5,850 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,170 |
Tier 2 risk-based capital | $245,000 | 6,593 |
Total risk weighted assets | $31,189,000 | 6,316 |
Total unused commitments | $2,809,000 | 5,851 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $72,635,000 | 5,782 |
Cash and due from depository institutions | $5,367,000 | 6,364 |
Interest-bearing balances | $3,600,000 | 4,447 |
Securities | $42,752,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $6,649,000 | 933 |
Net loans & leases | $14,635,000 | 7,040 |
Loan loss allowance | $268,000 | 6,700 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $663,000 | 5,750 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $449,000 | 1,995 |
All other assets | $2,120,000 | 4,881 |
Life insurance assets | $1,063,000 | 2,880 |
Total liabilities and capital | $72,635,000 | 5,782 |
Total liabilities | $58,881,000 | 5,937 |
Total deposits | $56,535,000 | 5,926 |
Interest-bearing deposits | $47,496,000 | 5,880 |
Deposits held in domestic offices | $56,535,000 | 5,925 |
% insured | 95.80% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $795,000 | 4,208 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,551,000 | 2,418 |
Total equity capital | $13,754,000 | 4,242 |
Total bank equity capital | $13,754,000 | 4,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $250,000 | 6,757 |
Undivided profits | $13,254,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $375,000 | 5,627 |
Earning assets | $67,636,000 | 5,715 |
Long-term assets (5+ years) | $7,372,000 | 5,718 |
Average Assets, year-to-date | $72,188,330 | 5,775 |
Average Assets, quarterly | $72,001,500 | 5,790 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $20,000 | 6,594 |
FHLB advances | $795,000 | 4,024 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,568,000 | 6,036 |
Tier 1 (core) risk-based capital | $13,294,000 | 4,161 |
Tier 2 risk-based capital | $268,000 | 6,540 |
Total risk weighted assets | $30,876,000 | 6,392 |
Total unused commitments | $2,568,000 | 6,040 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $71,368,000 | 5,843 |
Cash and due from depository institutions | $5,768,000 | 6,661 |
Interest-bearing balances | $3,950,000 | 4,454 |
Securities | $40,646,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $7,984,000 | 1,017 |
Net loans & leases | $13,678,000 | 7,131 |
Loan loss allowance | $320,000 | 6,552 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $676,000 | 5,782 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $449,000 | 1,991 |
All other assets | $2,167,000 | 4,887 |
Life insurance assets | $1,052,000 | 2,887 |
Total liabilities and capital | $71,368,000 | 5,843 |
Total liabilities | $57,760,000 | 6,028 |
Total deposits | $55,442,000 | 6,020 |
Interest-bearing deposits | $45,865,000 | 6,028 |
Deposits held in domestic offices | $55,442,000 | 6,018 |
% insured | 98.88% | 442 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $795,000 | 4,273 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,523,000 | 2,414 |
Total equity capital | $13,608,000 | 4,225 |
Total bank equity capital | $13,608,000 | 4,224 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $250,000 | 6,809 |
Undivided profits | $13,108,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $367,000 | 5,681 |
Earning assets | $66,258,000 | 5,795 |
Long-term assets (5+ years) | $7,177,000 | 5,735 |
Average Assets, year-to-date | $71,965,000 | 5,819 |
Average Assets, quarterly | $71,965,000 | 5,819 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $22,000 | 6,642 |
FHLB advances | $795,000 | 4,077 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,886,000 | 6,010 |
Tier 1 (core) risk-based capital | $13,217,000 | 4,175 |
Tier 2 risk-based capital | $321,000 | 6,348 |
Total risk weighted assets | $30,051,000 | 6,477 |
Total unused commitments | $2,886,000 | 6,010 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $72,562,000 | 5,848 |
Cash and due from depository institutions | $5,716,000 | 6,619 |
Interest-bearing balances | $3,950,000 | 4,233 |
Securities | $40,686,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $8,301,000 | 914 |
Net loans & leases | $14,528,000 | 7,189 |
Loan loss allowance | $326,000 | 6,590 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $679,000 | 5,843 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $449,000 | 1,997 |
All other assets | $2,203,000 | 4,964 |
Life insurance assets | $1,042,000 | 2,882 |
Total liabilities and capital | $72,562,000 | 5,848 |
Total liabilities | $58,997,000 | 6,015 |
Total deposits | $56,693,000 | 5,989 |
Interest-bearing deposits | $49,168,000 | 5,887 |
Deposits held in domestic offices | $56,693,000 | 5,988 |
% insured | 91.33% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $795,000 | 4,458 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,509,000 | 2,461 |
Total equity capital | $13,565,000 | 4,229 |
Total bank equity capital | $13,565,000 | 4,228 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $250,000 | 6,885 |
Undivided profits | $13,065,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $385,000 | 5,714 |
Earning assets | $67,465,000 | 5,797 |
Long-term assets (5+ years) | $7,259,000 | 5,737 |
Average Assets, year-to-date | $69,230,200 | 5,908 |
Average Assets, quarterly | $71,562,000 | 5,864 |
Volatile liabilities | $4,302,000 | 7,023 |
Insider loans | $16,000 | 6,787 |
FHLB advances | $795,000 | 4,242 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,268,000 | 6,256 |
Tier 1 (core) risk-based capital | $13,156,000 | 4,197 |
Tier 2 risk-based capital | $326,000 | 6,403 |
Total risk weighted assets | $30,966,000 | 6,516 |
Total unused commitments | $2,268,000 | 6,256 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $70,562,000 | 5,967 |
Cash and due from depository institutions | $5,603,000 | 6,705 |
Interest-bearing balances | $3,650,000 | 4,269 |
Securities | $38,440,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $10,394,000 | 737 |
Net loans & leases | $12,843,000 | 7,360 |
Loan loss allowance | $328,000 | 6,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $670,000 | 5,932 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $449,000 | 2,004 |
All other assets | $2,163,000 | 5,117 |
Life insurance assets | $1,032,000 | 2,892 |
Total liabilities and capital | $70,562,000 | 5,967 |
Total liabilities | $57,023,000 | 6,120 |
Total deposits | $55,448,000 | 6,052 |
Interest-bearing deposits | $49,253,000 | 5,959 |
Deposits held in domestic offices | $55,448,000 | 6,051 |
% insured | 91.38% | 3,013 |
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 | $1,575,000 | 2,641 |
Total equity capital | $13,539,000 | 4,371 |
Total bank equity capital | $13,539,000 | 4,371 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $250,000 | 6,976 |
Undivided profits | $13,039,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $479,000 | 5,337 |
Earning assets | $65,327,000 | 5,907 |
Long-term assets (5+ years) | $6,153,000 | 5,922 |
Average Assets, year-to-date | $68,397,250 | 5,994 |
Average Assets, quarterly | $70,123,500 | 5,967 |
Volatile liabilities | $3,986,000 | 7,161 |
Insider loans | $17,000 | 6,883 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,590,000 | 6,226 |
Tier 1 (core) risk-based capital | $13,064,000 | 4,275 |
Tier 2 risk-based capital | $328,000 | 6,469 |
Total risk weighted assets | $29,222,000 | 6,681 |
Total unused commitments | $2,590,000 | 6,230 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $69,685,000 | 6,013 |
Cash and due from depository institutions | $3,669,000 | 6,609 |
Interest-bearing balances | $2,400,000 | 4,636 |
Securities | $36,977,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $12,029,000 | 612 |
Net loans & leases | $13,797,000 | 7,364 |
Loan loss allowance | $328,000 | 6,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $681,000 | 5,964 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $449,000 | 2,012 |
All other assets | $2,083,000 | 5,219 |
Life insurance assets | $1,022,000 | 2,907 |
Total liabilities and capital | $69,685,000 | 6,013 |
Total liabilities | $56,232,000 | 6,188 |
Total deposits | $54,693,000 | 6,131 |
Interest-bearing deposits | $48,812,000 | 6,008 |
Deposits held in domestic offices | $54,693,000 | 6,130 |
% insured | 91.94% | 2,898 |
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 | $1,539,000 | 2,552 |
Total equity capital | $13,453,000 | 4,369 |
Total bank equity capital | $13,453,000 | 4,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $250,000 | 7,027 |
Undivided profits | $12,953,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $372,000 | 5,963 |
Earning assets | $65,203,000 | 5,951 |
Long-term assets (5+ years) | $6,108,000 | 5,969 |
Average Assets, year-to-date | $67,675,670 | 6,050 |
Average Assets, quarterly | $68,139,000 | 6,047 |
Volatile liabilities | $4,409,000 | 7,136 |
Insider loans | $19,000 | 6,944 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,510,000 | 5,909 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,309 |
Tier 2 risk-based capital | $328,000 | 6,507 |
Total risk weighted assets | $29,849,000 | 6,705 |
Total unused commitments | $3,510,000 | 5,911 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $66,593,000 | 6,162 |
Cash and due from depository institutions | $3,880,000 | 6,672 |
Interest-bearing balances | $2,700,000 | 4,509 |
Securities | $41,879,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $5,116,000 | 1,730 |
Net loans & leases | $12,404,000 | 7,515 |
Loan loss allowance | $300,000 | 6,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $689,000 | 6,036 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $449,000 | 2,021 |
All other assets | $2,176,000 | 5,209 |
Life insurance assets | $1,012,000 | 2,929 |
Total liabilities and capital | $66,593,000 | 6,162 |
Total liabilities | $53,251,000 | 6,363 |
Total deposits | $51,755,000 | 6,307 |
Interest-bearing deposits | $45,292,000 | 6,247 |
Deposits held in domestic offices | $51,755,000 | 6,305 |
% insured | 95.68% | 1,441 |
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 | $1,496,000 | 2,621 |
Total equity capital | $13,342,000 | 4,411 |
Total bank equity capital | $13,342,000 | 4,410 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $250,000 | 7,132 |
Undivided profits | $12,842,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $426,000 | 5,709 |
Earning assets | $62,099,000 | 6,107 |
Long-term assets (5+ years) | $6,306,000 | 5,976 |
Average Assets, year-to-date | $66,671,000 | 6,146 |
Average Assets, quarterly | $66,671,000 | 6,146 |
Volatile liabilities | $3,914,000 | 7,325 |
Insider loans | $10,000 | 7,093 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,343,000 | 6,125 |
Tier 1 (core) risk-based capital | $12,870,000 | 4,356 |
Tier 2 risk-based capital | $300,000 | 6,705 |
Total risk weighted assets | $28,077,000 | 6,860 |
Total unused commitments | $3,343,000 | 6,130 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $66,749,000 | 6,196 |
Cash and due from depository institutions | $4,307,000 | 6,734 |
Interest-bearing balances | $2,800,000 | 4,104 |
Securities | $40,440,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $5,334,000 | 1,533 |
Net loans & leases | $13,339,000 | 7,537 |
Loan loss allowance | $284,000 | 7,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $690,000 | 6,097 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $449,000 | 2,038 |
All other assets | $2,190,000 | 5,291 |
Life insurance assets | $1,001,000 | 2,933 |
Total liabilities and capital | $66,749,000 | 6,196 |
Total liabilities | $53,465,000 | 6,391 |
Total deposits | $51,989,000 | 6,315 |
Interest-bearing deposits | $45,038,000 | 6,245 |
Deposits held in domestic offices | $51,989,000 | 6,315 |
% insured | 91.65% | 3,112 |
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 | $1,476,000 | 2,691 |
Total equity capital | $13,284,000 | 4,401 |
Total bank equity capital | $13,284,000 | 4,401 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $250,000 | 7,203 |
Undivided profits | $12,784,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $428,000 | 5,840 |
Earning assets | $61,913,000 | 6,137 |
Long-term assets (5+ years) | $6,338,000 | 5,999 |
Average Assets, year-to-date | $65,520,200 | 6,152 |
Average Assets, quarterly | $65,791,500 | 6,195 |
Volatile liabilities | $4,006,000 | 7,350 |
Insider loans | $12,000 | 7,147 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,646,000 | 6,931 |
Tier 1 (core) risk-based capital | $12,774,000 | 4,402 |
Tier 2 risk-based capital | $284,000 | 6,846 |
Total risk weighted assets | $28,912,000 | 6,893 |
Total unused commitments | $1,646,000 | 6,933 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $64,834,000 | 6,262 |
Cash and due from depository institutions | $4,936,000 | 6,810 |
Interest-bearing balances | $3,700,000 | 3,520 |
Securities | $40,435,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,228 |
Net loans & leases | $12,764,000 | 7,639 |
Loan loss allowance | $291,000 | 7,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $713,000 | 6,111 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $449,000 | 2,091 |
All other assets | $2,067,000 | 5,024 |
Life insurance assets | $989,000 | 2,940 |
Total liabilities and capital | $64,834,000 | 6,262 |
Total liabilities | $51,626,000 | 6,469 |
Total deposits | $50,072,000 | 6,404 |
Interest-bearing deposits | $44,230,000 | 6,300 |
Deposits held in domestic offices | $50,072,000 | 6,404 |
% insured | 92.16% | 3,061 |
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 | $1,554,000 | 2,831 |
Total equity capital | $13,208,000 | 4,527 |
Total bank equity capital | $13,208,000 | 4,527 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $250,000 | 7,278 |
Undivided profits | $12,708,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $567,000 | 5,261 |
Earning assets | $60,369,000 | 6,219 |
Long-term assets (5+ years) | $7,350,000 | 5,855 |
Average Assets, year-to-date | $65,213,000 | 6,202 |
Average Assets, quarterly | $64,872,000 | 6,241 |
Volatile liabilities | $3,658,000 | 7,487 |
Insider loans | $11,000 | 7,196 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,728,000 | 6,995 |
Tier 1 (core) risk-based capital | $12,682,000 | 4,490 |
Tier 2 risk-based capital | $291,000 | 6,855 |
Total risk weighted assets | $28,284,000 | 6,966 |
Total unused commitments | $1,728,000 | 6,998 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $64,910,000 | 6,292 |
Cash and due from depository institutions | $4,761,000 | 6,710 |
Interest-bearing balances | $3,700,000 | 3,200 |
Securities | $40,229,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 2,093 |
Net loans & leases | $12,263,000 | 7,740 |
Loan loss allowance | $299,000 | 7,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $731,000 | 6,151 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $449,000 | 2,102 |
All other assets | $2,011,000 | 5,107 |
Life insurance assets | $979,000 | 2,965 |
Total liabilities and capital | $64,910,000 | 6,292 |
Total liabilities | $51,853,000 | 6,486 |
Total deposits | $50,275,000 | 6,415 |
Interest-bearing deposits | $44,740,000 | 6,288 |
Deposits held in domestic offices | $50,275,000 | 6,414 |
% insured | 87.78% | 1,407 |
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 | $1,578,000 | 2,819 |
Total equity capital | $13,057,000 | 4,526 |
Total bank equity capital | $13,057,000 | 4,526 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $250,000 | 7,360 |
Undivided profits | $12,557,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $454,000 | 5,808 |
Earning assets | $60,658,000 | 6,230 |
Long-term assets (5+ years) | $6,880,000 | 5,934 |
Average Assets, year-to-date | $65,339,330 | 6,252 |
Average Assets, quarterly | $64,855,000 | 6,295 |
Volatile liabilities | $3,961,000 | 7,458 |
Insider loans | $12,000 | 7,243 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,732,000 | 7,096 |
Tier 1 (core) risk-based capital | $12,593,000 | 4,543 |
Tier 2 risk-based capital | $299,000 | 6,834 |
Total risk weighted assets | $27,676,000 | 7,061 |
Total unused commitments | $1,732,000 | 7,098 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $64,800,000 | 6,328 |
Cash and due from depository institutions | $5,388,000 | 6,921 |
Interest-bearing balances | $4,050,000 | 2,821 |
Securities | $36,209,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $7,864,000 | 1,562 |
Net loans & leases | $12,149,000 | 7,784 |
Loan loss allowance | $329,000 | 6,915 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $750,000 | 6,169 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $449,000 | 2,115 |
All other assets | $1,991,000 | 5,126 |
Life insurance assets | $970,000 | 2,991 |
Total liabilities and capital | $64,800,000 | 6,328 |
Total liabilities | $51,740,000 | 6,515 |
Total deposits | $50,238,000 | 6,440 |
Interest-bearing deposits | $44,098,000 | 6,356 |
Deposits held in domestic offices | $50,238,000 | 6,440 |
% insured | 89.58% | 1,075 |
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 | $1,502,000 | 2,854 |
Total equity capital | $13,060,000 | 4,573 |
Total bank equity capital | $13,060,000 | 4,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $250,000 | 7,408 |
Undivided profits | $12,560,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $487,000 | 5,632 |
Earning assets | $60,272,000 | 6,276 |
Long-term assets (5+ years) | $6,273,000 | 6,036 |
Average Assets, year-to-date | $65,554,000 | 6,271 |
Average Assets, quarterly | $65,554,000 | 6,271 |
Volatile liabilities | $4,147,000 | 7,452 |
Insider loans | $14,000 | 7,280 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,186,000 | 6,517 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,558 |
Tier 2 risk-based capital | $329,000 | 6,697 |
Total risk weighted assets | $27,437,000 | 7,092 |
Total unused commitments | $3,186,000 | 6,517 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $66,308,000 | 6,261 |
Cash and due from depository institutions | $5,838,000 | 7,127 |
Interest-bearing balances | $4,300,000 | 2,044 |
Securities | $39,913,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 1,769 |
Net loans & leases | $11,906,000 | 7,855 |
Loan loss allowance | $328,000 | 6,919 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $697,000 | 6,326 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $449,000 | 2,113 |
All other assets | $2,128,000 | 5,058 |
Life insurance assets | $960,000 | 3,016 |
Total liabilities and capital | $66,308,000 | 6,261 |
Total liabilities | $53,298,000 | 6,462 |
Total deposits | $51,813,000 | 6,348 |
Interest-bearing deposits | $45,728,000 | 6,213 |
Deposits held in domestic offices | $51,813,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,485,000 | 2,871 |
Total equity capital | $13,010,000 | 4,586 |
Total bank equity capital | $13,010,000 | 4,586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $250,000 | 7,443 |
Undivided profits | $12,510,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $61,496,000 | 6,227 |
Long-term assets (5+ years) | $6,078,000 | 6,077 |
Average Assets, year-to-date | $64,653,000 | 6,205 |
Average Assets, quarterly | $65,551,000 | 6,248 |
Volatile liabilities | $4,529,000 | 7,398 |
Insider loans | $15,000 | 7,339 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,458,000 | 6,833 |
Tier 1 (core) risk-based capital | $12,491,000 | 4,571 |
Tier 2 risk-based capital | $328,000 | 6,724 |
Total risk weighted assets | $27,560,000 | 7,136 |
Total unused commitments | $2,458,000 | 6,834 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $64,794,000 | 6,304 |
Cash and due from depository institutions | $2,376,000 | 7,182 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $42,782,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 2,378 |
Net loans & leases | $11,648,000 | 7,938 |
Loan loss allowance | $372,000 | 6,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $682,000 | 6,378 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $449,000 | 2,162 |
All other assets | $2,135,000 | 5,121 |
Life insurance assets | $949,000 | 3,042 |
Total liabilities and capital | $64,794,000 | 6,304 |
Total liabilities | $51,945,000 | 6,492 |
Total deposits | $50,391,000 | 6,374 |
Interest-bearing deposits | $41,812,000 | 6,392 |
Deposits held in domestic offices | $50,391,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,554,000 | 2,829 |
Total equity capital | $12,849,000 | 4,646 |
Total bank equity capital | $12,849,000 | 4,646 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $250,000 | 7,503 |
Undivided profits | $12,349,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,388 |
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 | $60,152,000 | 6,273 |
Long-term assets (5+ years) | $6,112,000 | 6,025 |
Average Assets, year-to-date | $64,239,250 | 6,240 |
Average Assets, quarterly | $63,911,000 | 6,317 |
Volatile liabilities | $4,583,000 | 7,396 |
Insider loans | $17,000 | 7,378 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,560,000 | 6,911 |
Tier 1 (core) risk-based capital | $12,387,000 | 4,678 |
Tier 2 risk-based capital | $338,000 | 6,653 |
Total risk weighted assets | $27,064,000 | 7,157 |
Total unused commitments | $2,560,000 | 6,912 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $63,028,000 | 6,387 |
Cash and due from depository institutions | $2,286,000 | 7,245 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $42,677,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 2,940 |
Net loans & leases | $11,444,000 | 7,983 |
Loan loss allowance | $397,000 | 6,532 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $692,000 | 6,411 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $449,000 | 2,190 |
All other assets | $2,089,000 | 5,139 |
Life insurance assets | $939,000 | 3,067 |
Total liabilities and capital | $63,028,000 | 6,387 |
Total liabilities | $50,388,000 | 6,564 |
Total deposits | $48,845,000 | 6,471 |
Interest-bearing deposits | $40,475,000 | 6,483 |
Deposits held in domestic offices | $48,845,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,543,000 | 2,819 |
Total equity capital | $12,640,000 | 4,715 |
Total bank equity capital | $12,640,000 | 4,715 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $250,000 | 7,556 |
Undivided profits | $12,140,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $533,000 | 5,702 |
Earning assets | $58,512,000 | 6,347 |
Long-term assets (5+ years) | $6,317,000 | 6,001 |
Average Assets, year-to-date | $64,054,330 | 6,281 |
Average Assets, quarterly | $63,561,500 | 6,338 |
Volatile liabilities | $3,570,000 | 7,650 |
Insider loans | $19,000 | 7,423 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,939,000 | 6,812 |
Tier 1 (core) risk-based capital | $12,271,000 | 4,717 |
Tier 2 risk-based capital | $338,000 | 6,659 |
Total risk weighted assets | $26,738,000 | 7,204 |
Total unused commitments | $2,939,000 | 6,812 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $64,095,000 | 6,344 |
Cash and due from depository institutions | $1,282,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $39,857,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $6,889,000 | 2,504 |
Net loans & leases | $12,925,000 | 7,896 |
Loan loss allowance | $421,000 | 6,399 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $706,000 | 6,406 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $449,000 | 2,184 |
All other assets | $1,987,000 | 5,130 |
Life insurance assets | $929,000 | 3,087 |
Total liabilities and capital | $64,095,000 | 6,344 |
Total liabilities | $51,436,000 | 6,519 |
Total deposits | $49,867,000 | 6,442 |
Interest-bearing deposits | $41,747,000 | 6,446 |
Deposits held in domestic offices | $49,867,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,569,000 | 2,976 |
Total equity capital | $12,659,000 | 4,786 |
Total bank equity capital | $12,659,000 | 4,786 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $250,000 | 7,581 |
Undivided profits | $12,159,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $526,000 | 5,701 |
Earning assets | $59,671,000 | 6,296 |
Long-term assets (5+ years) | $6,833,000 | 5,812 |
Average Assets, year-to-date | $64,567,500 | 6,279 |
Average Assets, quarterly | $64,567,500 | 6,279 |
Volatile liabilities | $3,810,000 | 7,603 |
Insider loans | $9,000 | 7,535 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,388,000 | 7,103 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,759 |
Tier 2 risk-based capital | $356,000 | 6,527 |
Total risk weighted assets | $28,105,000 | 7,105 |
Total unused commitments | $2,388,000 | 7,106 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $65,040,000 | 6,251 |
Cash and due from depository institutions | $1,458,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,124,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $8,203,000 | 1,669 |
Net loans & leases | $13,944,000 | 7,855 |
Loan loss allowance | $420,000 | 6,386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $720,000 | 6,387 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $449,000 | 2,193 |
All other assets | $2,142,000 | 5,011 |
Life insurance assets | $919,000 | 3,085 |
Total liabilities and capital | $65,040,000 | 6,251 |
Total liabilities | $52,575,000 | 6,432 |
Total deposits | $51,046,000 | 6,349 |
Interest-bearing deposits | $41,565,000 | 6,398 |
Deposits held in domestic offices | $51,046,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,529,000 | 3,006 |
Total equity capital | $12,465,000 | 4,775 |
Total bank equity capital | $12,465,000 | 4,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $250,000 | 7,615 |
Undivided profits | $11,965,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $741,000 | 4,925 |
Earning assets | $60,271,000 | 6,225 |
Long-term assets (5+ years) | $7,477,000 | 5,441 |
Average Assets, year-to-date | $61,070,800 | 6,301 |
Average Assets, quarterly | $63,024,500 | 6,307 |
Volatile liabilities | $4,271,000 | 7,507 |
Insider loans | $11,000 | 7,546 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,866,000 | 6,828 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,771 |
Tier 2 risk-based capital | $376,000 | 6,437 |
Total risk weighted assets | $29,281,000 | 7,039 |
Total unused commitments | $2,866,000 | 6,828 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $61,009,000 | 6,410 |
Cash and due from depository institutions | $1,657,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,306,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $4,698,000 | 2,679 |
Net loans & leases | $13,899,000 | 7,880 |
Loan loss allowance | $431,000 | 6,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $763,000 | 6,320 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $449,000 | 2,183 |
All other assets | $2,237,000 | 5,002 |
Life insurance assets | $923,000 | 3,036 |
Total liabilities and capital | $61,009,000 | 6,410 |
Total liabilities | $48,789,000 | 6,609 |
Total deposits | $47,119,000 | 6,517 |
Interest-bearing deposits | $38,977,000 | 6,565 |
Deposits held in domestic offices | $47,119,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,670,000 | 2,877 |
Total equity capital | $12,220,000 | 4,797 |
Total bank equity capital | $12,220,000 | 4,797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $250,000 | 7,620 |
Undivided profits | $11,720,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $769,000 | 5,073 |
Earning assets | $55,903,000 | 6,401 |
Long-term assets (5+ years) | $8,777,000 | 5,063 |
Average Assets, year-to-date | $60,078,500 | 6,362 |
Average Assets, quarterly | $59,788,000 | 6,420 |
Volatile liabilities | $4,789,000 | 7,369 |
Insider loans | $13,000 | 7,559 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,550,000 | 7,491 |
Tier 1 (core) risk-based capital | $11,857,000 | 4,795 |
Tier 2 risk-based capital | $319,000 | 6,803 |
Total risk weighted assets | $28,588,000 | 7,093 |
Total unused commitments | $1,550,000 | 7,494 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $58,567,000 | 6,516 |
Cash and due from depository institutions | $1,131,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,351,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 3,487 |
Net loans & leases | $13,488,000 | 7,939 |
Loan loss allowance | $436,000 | 6,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $763,000 | 6,343 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $449,000 | 2,212 |
All other assets | $2,239,000 | 4,977 |
Life insurance assets | $913,000 | 3,052 |
Total liabilities and capital | $58,567,000 | 6,516 |
Total liabilities | $46,673,000 | 6,721 |
Total deposits | $45,058,000 | 6,667 |
Interest-bearing deposits | $37,505,000 | 6,666 |
Deposits held in domestic offices | $45,058,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,615,000 | 2,766 |
Total equity capital | $11,894,000 | 4,813 |
Total bank equity capital | $11,894,000 | 4,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $11,394,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $691,000 | 5,168 |
Earning assets | $53,985,000 | 6,513 |
Long-term assets (5+ years) | $9,332,000 | 4,901 |
Average Assets, year-to-date | $59,768,330 | 6,424 |
Average Assets, quarterly | $58,854,500 | 6,482 |
Volatile liabilities | $4,854,000 | 7,359 |
Insider loans | $11,000 | 7,599 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,473,000 | 7,593 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,845 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $27,985,000 | 7,146 |
Total unused commitments | $1,473,000 | 7,597 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $59,142,000 | 6,513 |
Cash and due from depository institutions | $888,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,156,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $5,566,000 | 3,111 |
Net loans & leases | $12,297,000 | 8,020 |
Loan loss allowance | $439,000 | 6,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $749,000 | 6,375 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $449,000 | 2,207 |
All other assets | $2,037,000 | 5,087 |
Life insurance assets | $903,000 | 3,068 |
Total liabilities and capital | $59,142,000 | 6,513 |
Total liabilities | $47,304,000 | 6,707 |
Total deposits | $45,730,000 | 6,642 |
Interest-bearing deposits | $38,072,000 | 6,661 |
Deposits held in domestic offices | $45,730,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,574,000 | 2,883 |
Total equity capital | $11,838,000 | 4,851 |
Total bank equity capital | $11,838,000 | 4,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $11,338,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $633,000 | 5,323 |
Earning assets | $55,019,000 | 6,478 |
Long-term assets (5+ years) | $10,850,000 | 4,575 |
Average Assets, year-to-date | $60,369,000 | 6,441 |
Average Assets, quarterly | $60,369,000 | 6,441 |
Volatile liabilities | $4,001,000 | 7,555 |
Insider loans | $13,000 | 7,600 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,099,000 | 7,297 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,864 |
Tier 2 risk-based capital | $348,000 | 6,640 |
Total risk weighted assets | $27,018,000 | 7,181 |
Total unused commitments | $2,099,000 | 7,299 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $61,596,000 | 6,393 |
Cash and due from depository institutions | $1,156,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $37,341,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $7,503,000 | 2,143 |
Net loans & leases | $12,240,000 | 8,052 |
Loan loss allowance | $434,000 | 6,367 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $762,000 | 6,345 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $449,000 | 2,204 |
All other assets | $2,145,000 | 5,006 |
Life insurance assets | $893,000 | 3,046 |
Total liabilities and capital | $61,596,000 | 6,393 |
Total liabilities | $49,926,000 | 6,576 |
Total deposits | $48,368,000 | 6,485 |
Interest-bearing deposits | $39,688,000 | 6,535 |
Deposits held in domestic offices | $48,368,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,558,000 | 2,899 |
Total equity capital | $11,670,000 | 4,859 |
Total bank equity capital | $11,670,000 | 4,859 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $11,170,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $724,000 | 5,020 |
Earning assets | $57,084,000 | 6,360 |
Long-term assets (5+ years) | $12,507,000 | 4,277 |
Average Assets, year-to-date | $57,313,400 | 6,456 |
Average Assets, quarterly | $58,661,000 | 6,474 |
Volatile liabilities | $3,887,000 | 7,661 |
Insider loans | $15,000 | 7,595 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,092,000 | 7,223 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,871 |
Tier 2 risk-based capital | $356,000 | 6,614 |
Total risk weighted assets | $27,655,000 | 7,153 |
Total unused commitments | $2,092,000 | 7,225 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $55,726,000 | 6,636 |
Cash and due from depository institutions | $829,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,408,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,766 |
Net loans & leases | $12,004,000 | 8,126 |
Loan loss allowance | $453,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $762,000 | 6,386 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $449,000 | 2,208 |
All other assets | $2,109,000 | 5,102 |
Life insurance assets | $882,000 | 3,026 |
Total liabilities and capital | $55,726,000 | 6,636 |
Total liabilities | $44,180,000 | 6,878 |
Total deposits | $42,602,000 | 6,779 |
Interest-bearing deposits | $37,186,000 | 6,671 |
Deposits held in domestic offices | $42,602,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,578,000 | 2,824 |
Total equity capital | $11,546,000 | 4,872 |
Total bank equity capital | $11,546,000 | 4,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $11,046,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $684,000 | 5,245 |
Earning assets | $51,577,000 | 6,607 |
Long-term assets (5+ years) | $14,137,000 | 4,016 |
Average Assets, year-to-date | $56,242,750 | 6,543 |
Average Assets, quarterly | $55,808,000 | 6,611 |
Volatile liabilities | $3,557,000 | 7,808 |
Insider loans | $17,000 | 7,652 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $898,000 | 7,968 |
Tier 1 (core) risk-based capital | $11,270,000 | 4,885 |
Tier 2 risk-based capital | $340,000 | 6,727 |
Total risk weighted assets | $26,310,000 | 7,282 |
Total unused commitments | $898,000 | 7,969 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $55,890,000 | 6,642 |
Cash and due from depository institutions | $852,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $37,210,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 3,251 |
Net loans & leases | $11,889,000 | 8,160 |
Loan loss allowance | $455,000 | 6,302 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $778,000 | 6,346 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $449,000 | 2,200 |
All other assets | $2,048,000 | 5,084 |
Life insurance assets | $873,000 | 2,991 |
Total liabilities and capital | $55,890,000 | 6,642 |
Total liabilities | $44,588,000 | 6,857 |
Total deposits | $43,096,000 | 6,761 |
Interest-bearing deposits | $38,087,000 | 6,607 |
Deposits held in domestic offices | $43,096,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,492,000 | 2,704 |
Total equity capital | $11,302,000 | 4,821 |
Total bank equity capital | $11,302,000 | 4,821 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $10,802,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $669,000 | 4,952 |
Earning assets | $51,763,000 | 6,610 |
Long-term assets (5+ years) | $18,476,000 | 3,476 |
Average Assets, year-to-date | $56,415,000 | 6,569 |
Average Assets, quarterly | $56,056,500 | 6,595 |
Volatile liabilities | $3,348,000 | 7,851 |
Insider loans | $18,000 | 7,684 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,154,000 | 7,857 |
Tier 1 (core) risk-based capital | $11,164,000 | 4,854 |
Tier 2 risk-based capital | $335,000 | 6,747 |
Total risk weighted assets | $26,349,000 | 7,297 |
Total unused commitments | $1,154,000 | 7,858 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $56,223,000 | 6,620 |
Cash and due from depository institutions | $963,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,981,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 3,605 |
Net loans & leases | $11,107,000 | 8,207 |
Loan loss allowance | $452,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $797,000 | 6,296 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $449,000 | 2,172 |
All other assets | $1,925,000 | 5,160 |
Life insurance assets | $863,000 | 2,965 |
Total liabilities and capital | $56,223,000 | 6,620 |
Total liabilities | $44,957,000 | 6,846 |
Total deposits | $43,535,000 | 6,758 |
Interest-bearing deposits | $38,339,000 | 6,616 |
Deposits held in domestic offices | $43,535,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,422,000 | 2,798 |
Total equity capital | $11,266,000 | 4,789 |
Total bank equity capital | $11,266,000 | 4,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $10,766,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $568,000 | 5,292 |
Earning assets | $52,089,000 | 6,599 |
Long-term assets (5+ years) | $20,838,000 | 3,233 |
Average Assets, year-to-date | $56,677,500 | 6,584 |
Average Assets, quarterly | $56,677,500 | 6,584 |
Volatile liabilities | $3,229,000 | 7,832 |
Insider loans | $20,000 | 7,692 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,002,000 | 7,407 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,818 |
Tier 2 risk-based capital | $335,000 | 6,734 |
Total risk weighted assets | $25,894,000 | 7,279 |
Total unused commitments | $2,002,000 | 7,408 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $57,132,000 | 6,606 |
Cash and due from depository institutions | $1,060,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $38,162,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,227 |
Net loans & leases | $11,414,000 | 8,228 |
Loan loss allowance | $224,000 | 7,679 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $814,000 | 6,251 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $449,000 | 2,174 |
All other assets | $2,014,000 | 5,040 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,132,000 | 6,606 |
Total liabilities | $46,234,000 | 6,830 |
Total deposits | $44,919,000 | 6,714 |
Interest-bearing deposits | $38,211,000 | 6,639 |
Deposits held in domestic offices | $44,919,000 | 6,712 |
% 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 | $1,315,000 | 2,880 |
Total equity capital | $10,898,000 | 4,870 |
Total bank equity capital | $10,898,000 | 4,870 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $10,398,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $641,000 | 4,916 |
Earning assets | $52,795,000 | 6,578 |
Long-term assets (5+ years) | $21,872,000 | 3,132 |
Average Assets, year-to-date | $56,856,600 | 6,519 |
Average Assets, quarterly | $56,134,500 | 6,620 |
Volatile liabilities | $3,117,000 | 7,869 |
Insider loans | $22,000 | 7,686 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,332,000 | 7,723 |
Tier 1 (core) risk-based capital | $10,630,000 | 4,903 |
Tier 2 risk-based capital | $224,000 | 7,523 |
Total risk weighted assets | $26,435,000 | 7,264 |
Total unused commitments | $1,332,000 | 7,724 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $55,137,000 | 6,689 |
Cash and due from depository institutions | $887,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $38,285,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $811,000 | 4,784 |
Net loans & leases | $11,940,000 | 8,222 |
Loan loss allowance | $226,000 | 7,705 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $805,000 | 6,274 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $449,000 | 2,158 |
All other assets | $1,960,000 | 5,073 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,137,000 | 6,689 |
Total liabilities | $44,301,000 | 6,892 |
Total deposits | $42,959,000 | 6,780 |
Interest-bearing deposits | $38,487,000 | 6,591 |
Deposits held in domestic offices | $42,959,000 | 6,777 |
% 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 | $1,342,000 | 2,811 |
Total equity capital | $10,836,000 | 4,873 |
Total bank equity capital | $10,836,000 | 4,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $10,336,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $227,000 | 7,709 |
Earning assets | $51,036,000 | 6,656 |
Long-term assets (5+ years) | $24,795,000 | 2,884 |
Average Assets, year-to-date | $56,787,750 | 6,544 |
Average Assets, quarterly | $55,398,500 | 6,650 |
Volatile liabilities | $3,119,000 | 7,929 |
Insider loans | $23,000 | 7,724 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,115,000 | 7,877 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,917 |
Tier 2 risk-based capital | $226,000 | 7,533 |
Total risk weighted assets | $26,369,000 | 7,293 |
Total unused commitments | $1,115,000 | 7,877 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $55,660,000 | 6,639 |
Cash and due from depository institutions | $1,068,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $38,656,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,032 |
Net loans & leases | $11,607,000 | 8,237 |
Loan loss allowance | $223,000 | 7,719 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $815,000 | 6,226 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $449,000 | 2,155 |
All other assets | $1,763,000 | 5,210 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,660,000 | 6,639 |
Total liabilities | $44,948,000 | 6,839 |
Total deposits | $43,634,000 | 6,745 |
Interest-bearing deposits | $38,889,000 | 6,573 |
Deposits held in domestic offices | $43,634,000 | 6,744 |
% 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 | $1,314,000 | 2,671 |
Total equity capital | $10,712,000 | 4,851 |
Total bank equity capital | $10,712,000 | 4,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $10,212,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $162,000 | 8,080 |
Earning assets | $51,565,000 | 6,613 |
Long-term assets (5+ years) | $31,641,000 | 2,491 |
Average Assets, year-to-date | $57,338,000 | 6,514 |
Average Assets, quarterly | $56,185,500 | 6,591 |
Volatile liabilities | $3,248,000 | 7,818 |
Insider loans | $24,000 | 7,728 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,435,000 | 7,703 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,903 |
Tier 2 risk-based capital | $223,000 | 7,556 |
Total risk weighted assets | $26,126,000 | 7,264 |
Total unused commitments | $1,435,000 | 7,704 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $56,711,000 | 6,610 |
Cash and due from depository institutions | $962,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,543,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,653 |
Net loans & leases | $10,742,000 | 8,346 |
Loan loss allowance | $223,000 | 7,779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $819,000 | 6,245 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $449,000 | 2,153 |
All other assets | $1,867,000 | 5,039 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,711,000 | 6,610 |
Total liabilities | $46,301,000 | 6,831 |
Total deposits | $44,997,000 | 6,713 |
Interest-bearing deposits | $39,914,000 | 6,575 |
Deposits held in domestic offices | $44,997,000 | 6,711 |
% 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 | $1,304,000 | 2,656 |
Total equity capital | $10,410,000 | 4,860 |
Total bank equity capital | $10,410,000 | 4,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $9,910,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $128,000 | 8,323 |
Earning assets | $52,614,000 | 6,579 |
Long-term assets (5+ years) | $36,536,000 | 2,296 |
Average Assets, year-to-date | $58,177,000 | 6,539 |
Average Assets, quarterly | $58,177,000 | 6,539 |
Volatile liabilities | $3,239,000 | 7,826 |
Insider loans | $7,000 | 7,921 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,377,000 | 7,194 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,869 |
Tier 2 risk-based capital | $223,000 | 7,595 |
Total risk weighted assets | $25,747,000 | 7,315 |
Total unused commitments | $2,377,000 | 7,199 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $59,643,000 | 6,511 |
Cash and due from depository institutions | $1,888,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $40,797,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 3,077 |
Net loans & leases | $10,543,000 | 8,409 |
Loan loss allowance | $226,000 | 7,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $838,000 | 6,192 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $449,000 | 2,160 |
All other assets | $1,911,000 | 4,967 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,643,000 | 6,511 |
Total liabilities | $49,257,000 | 6,674 |
Total deposits | $47,953,000 | 6,560 |
Interest-bearing deposits | $41,099,000 | 6,499 |
Deposits held in domestic offices | $47,953,000 | 6,558 |
% 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 | $1,304,000 | 2,623 |
Total equity capital | $10,386,000 | 4,879 |
Total bank equity capital | $10,386,000 | 4,879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $9,886,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $210,000 | 7,708 |
Earning assets | $54,557,000 | 6,514 |
Long-term assets (5+ years) | $36,519,000 | 2,347 |
Average Assets, year-to-date | $58,458,600 | 6,464 |
Average Assets, quarterly | $58,233,000 | 6,542 |
Volatile liabilities | $3,555,000 | 7,701 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,577,000 | 7,594 |
Tier 1 (core) risk-based capital | $10,002,000 | 4,875 |
Tier 2 risk-based capital | $226,000 | 7,599 |
Total risk weighted assets | $26,211,000 | 7,312 |
Total unused commitments | $1,577,000 | 7,598 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $56,823,000 | 6,612 |
Cash and due from depository institutions | $1,487,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $39,050,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $10,585,000 | 8,437 |
Loan loss allowance | $227,000 | 7,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $871,000 | 6,130 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $449,000 | 2,123 |
All other assets | $1,881,000 | 5,000 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,823,000 | 6,612 |
Total liabilities | $46,516,000 | 6,805 |
Total deposits | $45,169,000 | 6,683 |
Interest-bearing deposits | $40,794,000 | 6,482 |
Deposits held in domestic offices | $45,169,000 | 6,681 |
% 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 | $1,347,000 | 2,579 |
Total equity capital | $10,307,000 | 4,895 |
Total bank equity capital | $10,307,000 | 4,895 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $9,807,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $215,000 | 7,775 |
Earning assets | $52,135,000 | 6,596 |
Long-term assets (5+ years) | $35,103,000 | 2,457 |
Average Assets, year-to-date | $58,162,500 | 6,499 |
Average Assets, quarterly | $56,832,500 | 6,593 |
Volatile liabilities | $3,546,000 | 7,761 |
Insider loans | $9,000 | 7,981 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,601,000 | 7,553 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,895 |
Tier 2 risk-based capital | $227,000 | 7,614 |
Total risk weighted assets | $25,472,000 | 7,373 |
Total unused commitments | $1,601,000 | 7,556 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $56,842,000 | 6,635 |
Cash and due from depository institutions | $1,722,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $39,901,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,159 |
Net loans & leases | $10,718,000 | 8,456 |
Loan loss allowance | $381,000 | 6,824 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $887,000 | 6,118 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $449,000 | 2,125 |
All other assets | $1,915,000 | 4,917 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,842,000 | 6,635 |
Total liabilities | $46,911,000 | 6,816 |
Total deposits | $45,641,000 | 6,701 |
Interest-bearing deposits | $40,917,000 | 6,513 |
Deposits held in domestic offices | $45,641,000 | 6,700 |
% 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 | $1,270,000 | 2,464 |
Total equity capital | $9,931,000 | 4,892 |
Total bank equity capital | $9,931,000 | 4,892 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $9,431,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $200,000 | 7,819 |
Earning assets | $51,869,000 | 6,624 |
Long-term assets (5+ years) | $35,113,000 | 2,517 |
Average Assets, year-to-date | $58,609,000 | 6,497 |
Average Assets, quarterly | $57,821,000 | 6,575 |
Volatile liabilities | $3,436,000 | 7,791 |
Insider loans | $10,000 | 8,052 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,359,000 | 7,126 |
Tier 1 (core) risk-based capital | $9,708,000 | 4,897 |
Tier 2 risk-based capital | $321,000 | 6,936 |
Total risk weighted assets | $25,660,000 | 7,367 |
Total unused commitments | $2,359,000 | 7,130 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $58,800,000 | 6,540 |
Cash and due from depository institutions | $1,517,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $40,044,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,220 |
Net loans & leases | $10,077,000 | 8,509 |
Loan loss allowance | $187,000 | 8,113 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $892,000 | 6,099 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $449,000 | 2,108 |
All other assets | $1,771,000 | 4,942 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,800,000 | 6,540 |
Total liabilities | $47,564,000 | 6,783 |
Total deposits | $46,389,000 | 6,669 |
Interest-bearing deposits | $41,576,000 | 6,506 |
Deposits held in domestic offices | $46,389,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,175,000 | 2,867 |
Total equity capital | $11,236,000 | 4,539 |
Total bank equity capital | $11,236,000 | 4,539 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $10,736,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $195,000 | 7,836 |
Earning assets | $54,171,000 | 6,517 |
Long-term assets (5+ years) | $32,936,000 | 2,583 |
Average Assets, year-to-date | $59,492,500 | 6,475 |
Average Assets, quarterly | $59,492,500 | 6,475 |
Volatile liabilities | $3,541,000 | 7,712 |
Insider loans | $11,000 | 8,045 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,230,000 | 7,307 |
Tier 1 (core) risk-based capital | $10,744,000 | 4,509 |
Tier 2 risk-based capital | $187,000 | 7,974 |
Total risk weighted assets | $25,300,000 | 7,371 |
Total unused commitments | $2,230,000 | 7,314 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $60,185,000 | 6,458 |
Cash and due from depository institutions | $1,596,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $41,052,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
Net loans & leases | $10,358,000 | 8,544 |
Loan loss allowance | $175,000 | 8,228 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $887,000 | 6,133 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $449,000 | 2,104 |
All other assets | $1,943,000 | 4,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,185,000 | 6,458 |
Total liabilities | $49,267,000 | 6,711 |
Total deposits | $48,117,000 | 6,580 |
Interest-bearing deposits | $42,189,000 | 6,475 |
Deposits held in domestic offices | $48,117,000 | 6,578 |
% 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 | $1,150,000 | 2,816 |
Total equity capital | $10,918,000 | 4,569 |
Total bank equity capital | $10,918,000 | 4,569 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $10,418,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $224,000 | 7,670 |
Earning assets | $55,310,000 | 6,441 |
Long-term assets (5+ years) | $35,019,000 | 2,493 |
Average Assets, year-to-date | $58,381,600 | 6,437 |
Average Assets, quarterly | $59,142,000 | 6,485 |
Volatile liabilities | $3,694,000 | 7,708 |
Insider loans | $12,000 | 8,087 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,201,000 | 7,213 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,533 |
Tier 2 risk-based capital | $175,000 | 8,106 |
Total risk weighted assets | $25,939,000 | 7,363 |
Total unused commitments | $2,201,000 | 7,215 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $58,099,000 | 6,567 |
Cash and due from depository institutions | $1,531,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $40,080,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
Net loans & leases | $10,514,000 | 8,600 |
Loan loss allowance | $173,000 | 8,302 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $909,000 | 6,095 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $449,000 | 2,073 |
All other assets | $1,816,000 | 4,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,099,000 | 6,567 |
Total liabilities | $47,440,000 | 6,810 |
Total deposits | $46,262,000 | 6,698 |
Interest-bearing deposits | $42,265,000 | 6,452 |
Deposits held in domestic offices | $46,262,000 | 6,697 |
% 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 | $1,178,000 | 2,894 |
Total equity capital | $10,659,000 | 4,634 |
Total bank equity capital | $10,659,000 | 4,634 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $10,159,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $230,000 | 7,741 |
Earning assets | $53,394,000 | 6,542 |
Long-term assets (5+ years) | $34,904,000 | 2,495 |
Average Assets, year-to-date | $57,930,750 | 6,494 |
Average Assets, quarterly | $58,005,000 | 6,554 |
Volatile liabilities | $3,898,000 | 7,664 |
Insider loans | $13,000 | 8,140 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,679,000 | 7,604 |
Tier 1 (core) risk-based capital | $10,303,000 | 4,595 |
Tier 2 risk-based capital | $173,000 | 8,178 |
Total risk weighted assets | $25,602,000 | 7,437 |
Total unused commitments | $1,679,000 | 7,612 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $57,911,000 | 6,582 |
Cash and due from depository institutions | $1,414,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,727,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $14,980,000 | 1,042 |
Net loans & leases | $10,845,000 | 8,599 |
Loan loss allowance | $113,000 | 8,701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $930,000 | 6,041 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $449,000 | 2,032 |
All other assets | $1,566,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,911,000 | 6,582 |
Total liabilities | $47,137,000 | 6,823 |
Total deposits | $45,997,000 | 6,714 |
Interest-bearing deposits | $42,472,000 | 6,454 |
Deposits held in domestic offices | $45,997,000 | 6,713 |
% 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 | $1,140,000 | 3,030 |
Total equity capital | $10,774,000 | 4,582 |
Total bank equity capital | $10,774,000 | 4,582 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $10,274,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $177,000 | 8,202 |
Earning assets | $53,552,000 | 6,536 |
Long-term assets (5+ years) | $23,009,000 | 3,176 |
Average Assets, year-to-date | $57,874,670 | 6,513 |
Average Assets, quarterly | $57,993,500 | 6,541 |
Volatile liabilities | $3,887,000 | 7,683 |
Insider loans | $14,000 | 8,190 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,454,000 | 7,788 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,533 |
Tier 2 risk-based capital | $113,000 | 8,634 |
Total risk weighted assets | $49,603,000 | 5,581 |
Total unused commitments | $1,454,000 | 7,801 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $58,076,000 | 6,534 |
Cash and due from depository institutions | $1,316,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,914,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $11,280,000 | 1,495 |
Net loans & leases | $10,470,000 | 8,646 |
Loan loss allowance | $109,000 | 8,763 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $952,000 | 5,980 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $449,000 | 2,018 |
All other assets | $1,695,000 | 4,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,076,000 | 6,534 |
Total liabilities | $47,436,000 | 6,783 |
Total deposits | $46,299,000 | 6,670 |
Interest-bearing deposits | $41,779,000 | 6,492 |
Deposits held in domestic offices | $46,299,000 | 6,669 |
% 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 | $1,137,000 | 3,056 |
Total equity capital | $10,640,000 | 4,536 |
Total bank equity capital | $10,640,000 | 4,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $10,140,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $211,000 | 7,937 |
Earning assets | $53,664,000 | 6,494 |
Long-term assets (5+ years) | $27,739,000 | 2,716 |
Average Assets, year-to-date | $57,856,500 | 6,517 |
Average Assets, quarterly | $57,856,500 | 6,517 |
Volatile liabilities | $3,752,000 | 7,741 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,844,000 | 7,482 |
Tier 1 (core) risk-based capital | $10,133,000 | 4,524 |
Tier 2 risk-based capital | $108,000 | 8,703 |
Total risk weighted assets | $51,136,000 | 5,429 |
Total unused commitments | $1,844,000 | 7,498 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $57,637,000 | 6,538 |
Cash and due from depository institutions | $1,377,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $35,190,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,127 |
Net loans & leases | $11,079,000 | 8,646 |
Loan loss allowance | $129,000 | 8,663 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $972,000 | 5,922 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $449,000 | 1,992 |
All other assets | $1,770,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,637,000 | 6,538 |
Total liabilities | $47,112,000 | 6,787 |
Total deposits | $46,002,000 | 6,661 |
Interest-bearing deposits | $41,200,000 | 6,491 |
Deposits held in domestic offices | $46,002,000 | 6,658 |
% 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 | $1,110,000 | 3,148 |
Total equity capital | $10,525,000 | 4,537 |
Total bank equity capital | $10,525,000 | 4,537 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $10,025,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $260,000 | 7,605 |
Earning assets | $53,069,000 | 6,512 |
Long-term assets (5+ years) | $30,225,000 | 2,537 |
Average Assets, year-to-date | $55,938,000 | 6,473 |
Average Assets, quarterly | $56,573,500 | 6,553 |
Volatile liabilities | $3,756,000 | 7,804 |
Insider loans | $16,000 | 8,226 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,910,000 | 7,339 |
Tier 1 (core) risk-based capital | $9,991,000 | 4,511 |
Tier 2 risk-based capital | $129,000 | 8,573 |
Total risk weighted assets | $50,259,000 | 5,454 |
Total unused commitments | $1,910,000 | 7,343 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $55,875,000 | 6,566 |
Cash and due from depository institutions | $1,188,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $37,403,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,801 |
Net loans & leases | $11,026,000 | 8,815 |
Loan loss allowance | $139,000 | 8,752 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $817,000 | 6,352 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $449,000 | 1,935 |
All other assets | $1,827,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,875,000 | 6,566 |
Total liabilities | $45,830,000 | 6,822 |
Total deposits | $44,722,000 | 6,689 |
Interest-bearing deposits | $39,976,000 | 6,529 |
Deposits held in domestic offices | $44,722,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,108,000 | 3,219 |
Total equity capital | $10,045,000 | 4,479 |
Total bank equity capital | $10,045,000 | 4,479 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $9,545,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $311,000 | 7,439 |
Earning assets | $51,594,000 | 6,515 |
Long-term assets (5+ years) | $29,971,000 | 2,496 |
Average Assets, year-to-date | $53,669,800 | 6,526 |
Average Assets, quarterly | $54,497,000 | 6,594 |
Volatile liabilities | $3,145,000 | 8,202 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,485,000 | 7,759 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,543 |
Tier 2 risk-based capital | $139,000 | 8,634 |
Total risk weighted assets | $56,233,000 | 5,042 |
Total unused commitments | $1,485,000 | 7,766 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $53,322,000 | 6,629 |
Cash and due from depository institutions | $963,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,780,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,623 |
Net loans & leases | $11,572,000 | 8,924 |
Loan loss allowance | $289,000 | 7,431 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $254,000 | 8,521 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $528,000 | 1,798 |
All other assets | $1,815,000 | 4,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,322,000 | 6,629 |
Total liabilities | $43,540,000 | 6,924 |
Total deposits | $42,389,000 | 6,769 |
Interest-bearing deposits | $38,460,000 | 6,555 |
Deposits held in domestic offices | $42,389,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,151,000 | 3,223 |
Total equity capital | $9,782,000 | 4,484 |
Total bank equity capital | $9,782,000 | 4,484 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $9,282,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $411,000 | 5,820 |
Earning assets | $49,762,000 | 6,560 |
Long-term assets (5+ years) | $7,988,000 | 5,071 |
Average Assets, year-to-date | $51,683,600 | 6,559 |
Average Assets, quarterly | $51,841,000 | 6,674 |
Volatile liabilities | $2,931,000 | 8,406 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,003,000 | 8,300 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,557 |
Tier 2 risk-based capital | $274,730 | 7,296 |
Total risk weighted assets | $21,963,730 | 7,898 |
Total unused commitments | $1,003,000 | 8,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $51,848,000 | 6,780 |
Cash and due from depository institutions | $1,081,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,044,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,945 |
Net loans & leases | $10,303,000 | 9,289 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $161,000 | 9,270 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $607,000 | 1,769 |
All other assets | $1,702,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,848,000 | 6,780 |
Total liabilities | $41,118,000 | 7,181 |
Total deposits | $40,116,000 | 7,047 |
Interest-bearing deposits | $36,315,000 | 6,833 |
Deposits held in domestic offices | $40,116,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,002,000 | 3,271 |
Total equity capital | $10,730,000 | 4,009 |
Total bank equity capital | $10,730,000 | 4,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $10,230,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $365,000 | 5,741 |
Earning assets | $48,297,000 | 6,689 |
Long-term assets (5+ years) | $10,557,000 | 4,732 |
Average Assets, year-to-date | $51,062,800 | 6,675 |
Average Assets, quarterly | $50,715,500 | 6,802 |
Volatile liabilities | $1,691,000 | 9,205 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,426,000 | 8,052 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,125 |
Tier 2 risk-based capital | $255,650 | 7,544 |
Total risk weighted assets | $20,387,950 | 8,183 |
Total unused commitments | $1,426,000 | 8,058 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $52,056,000 | 6,845 |
Cash and due from depository institutions | $1,114,000 | 8,990 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $33,706,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 4,657 |
Net loans & leases | $11,543,000 | 9,240 |
Loan loss allowance | $286,000 | 7,536 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $176,000 | 9,380 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $687,000 | 1,641 |
All other assets | $1,640,000 | 4,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,056,000 | 6,845 |
Total liabilities | $41,253,000 | 7,241 |
Total deposits | $40,318,000 | 7,140 |
Interest-bearing deposits | $36,506,000 | 6,901 |
Deposits held in domestic offices | $40,318,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $935,000 | 3,728 |
Total equity capital | $10,803,000 | 4,038 |
Total bank equity capital | $10,803,000 | 4,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $10,303,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $419,000 | 5,283 |
Earning assets | $48,538,000 | 6,749 |
Long-term assets (5+ years) | $13,887,000 | 3,950 |
Average Assets, year-to-date | $50,231,400 | 6,723 |
Average Assets, quarterly | $50,792,000 | 6,837 |
Volatile liabilities | $2,179,000 | 8,868 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,704,000 | 7,764 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,118 |
Tier 2 risk-based capital | $263,670 | 7,414 |
Total risk weighted assets | $21,071,070 | 8,069 |
Total unused commitments | $1,704,000 | 7,774 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $50,134,000 | 7,043 |
Cash and due from depository institutions | $1,565,000 | 9,106 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $34,629,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,747 |
Net loans & leases | $10,163,000 | 9,837 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $97,000 | 10,207 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $766,000 | 1,503 |
All other assets | $1,474,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,134,000 | 7,043 |
Total liabilities | $39,752,000 | 7,491 |
Total deposits | $38,922,000 | 7,372 |
Interest-bearing deposits | $35,319,000 | 7,153 |
Deposits held in domestic offices | $38,922,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $830,000 | 4,139 |
Total equity capital | $10,382,000 | 4,156 |
Total bank equity capital | $10,382,000 | 4,156 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $9,882,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $349,000 | 6,233 |
Earning assets | $46,331,000 | 7,011 |
Long-term assets (5+ years) | $10,735,000 | 4,161 |
Average Assets, year-to-date | $46,311,000 | 7,171 |
Average Assets, quarterly | $49,783,500 | 7,013 |
Volatile liabilities | $1,451,000 | 9,772 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,015,000 | 8,747 |
Tier 1 (core) risk-based capital | $9,561,000 | 4,327 |
Tier 2 risk-based capital | $244,980 | 7,785 |
Total risk weighted assets | $19,530,180 | 8,509 |
Total unused commitments | $1,015,000 | 8,756 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $43,814,000 | 7,797 |
Cash and due from depository institutions | $890,000 | 10,084 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $31,601,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,234 |
Net loans & leases | $8,194,000 | 10,579 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $62,000 | 10,973 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,312,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,814,000 | 7,797 |
Total liabilities | $33,630,000 | 8,381 |
Total deposits | $32,925,000 | 8,297 |
Interest-bearing deposits | $29,478,000 | 8,122 |
Deposits held in domestic offices | $32,925,000 | 8,293 |
% 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 | $705,000 | 4,658 |
Total equity capital | $10,184,000 | 4,280 |
Total bank equity capital | $10,184,000 | 4,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $9,684,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $288,000 | 7,078 |
Earning assets | $41,650,000 | 7,625 |
Long-term assets (5+ years) | $6,574,000 | 5,208 |
Average Assets, year-to-date | $43,220,600 | 7,684 |
Average Assets, quarterly | $43,423,500 | 7,771 |
Volatile liabilities | $1,427,000 | 10,060 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,343,000 | 8,309 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,185 |
Tier 2 risk-based capital | $208,830 | 8,526 |
Total risk weighted assets | $16,607,930 | 9,240 |
Total unused commitments | $1,343,000 | 8,318 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $43,601,000 | 8,008 |
Cash and due from depository institutions | $912,000 | 10,546 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $31,381,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 5,224 |
Net loans & leases | $7,759,000 | 11,059 |
Loan loss allowance | $253,000 | 8,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $69,000 | 11,391 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,240,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,601,000 | 8,008 |
Total liabilities | $33,925,000 | 8,614 |
Total deposits | $33,335,000 | 8,527 |
Interest-bearing deposits | $29,815,000 | 8,310 |
Deposits held in domestic offices | $33,335,000 | 8,522 |
% 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 | $590,000 | 5,548 |
Total equity capital | $9,676,000 | 4,457 |
Total bank equity capital | $9,676,000 | 4,457 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $9,176,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $267,000 | 7,618 |
Earning assets | $41,580,000 | 7,815 |
Long-term assets (5+ years) | $5,698,000 | 5,479 |
Average Assets, year-to-date | $42,307,400 | 7,958 |
Average Assets, quarterly | $42,765,500 | 8,039 |
Volatile liabilities | $1,247,000 | 10,531 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,469,000 | 8,182 |
Tier 1 (core) risk-based capital | $9,615,000 | 4,358 |
Tier 2 risk-based capital | $206,020 | 8,778 |
Total risk weighted assets | $16,434,820 | 9,515 |
Total unused commitments | $1,469,000 | 8,195 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $42,342,000 | 8,275 |
Cash and due from depository institutions | $1,094,000 | 11,389 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $31,104,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $7,896,000 | 11,520 |
Loan loss allowance | $258,000 | 8,959 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $90,000 | 11,721 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,208,000 | 5,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,342,000 | 8,275 |
Total liabilities | $33,321,000 | 8,893 |
Total deposits | $32,886,000 | 8,771 |
Interest-bearing deposits | $29,662,000 | 8,491 |
Deposits held in domestic offices | $32,886,000 | 8,765 |
% 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 | $435,000 | 5,728 |
Total equity capital | $9,021,000 | 4,463 |
Total bank equity capital | $9,021,000 | 4,463 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $8,521,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $193,000 | 8,621 |
Earning assets | $40,050,000 | 8,096 |
Long-term assets (5+ years) | $8,437,000 | 4,564 |
Average Assets, year-to-date | $41,298,400 | 8,297 |
Average Assets, quarterly | $41,589,000 | 8,326 |
Volatile liabilities | $1,207,000 | 10,780 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $969,000 | 9,191 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,450 |
Tier 2 risk-based capital | $209,910 | 8,974 |
Total risk weighted assets | $16,744,410 | 9,697 |
Total unused commitments | $969,000 | 9,202 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $42,182,000 | 8,558 |
Cash and due from depository institutions | $1,301,000 | 12,602 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $29,352,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 7,184 |
Net loans & leases | $9,045,000 | 11,613 |
Loan loss allowance | $164,000 | 10,918 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $100,000 | 12,219 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,124,000 | 5,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,182,000 | 8,558 |
Total liabilities | $33,457,000 | 9,210 |
Total deposits | $33,082,000 | 9,097 |
Interest-bearing deposits | $29,717,000 | 8,855 |
Deposits held in domestic offices | $33,082,000 | 9,091 |
% 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 | $375,000 | 6,584 |
Total equity capital | $8,725,000 | 4,652 |
Total bank equity capital | $8,725,000 | 4,652 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $8,225,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $39,856,000 | 8,399 |
Long-term assets (5+ years) | $13,272,000 | 3,612 |
Average Assets, year-to-date | $40,709,600 | 8,568 |
Average Assets, quarterly | $41,080,500 | 8,622 |
Volatile liabilities | $1,025,000 | 11,316 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $8,725,000 | 4,551 |
Tier 2 risk-based capital | $164,000 | 10,134 |
Total risk weighted assets | $17,930,100 | 9,673 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $40,656,000 | 8,899 |
Cash and due from depository institutions | $838,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,626,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 5,997 |
Net loans & leases | $8,682,000 | 12,110 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $99,000 | 12,756 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,116,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,656,000 | 8,899 |
Total liabilities | $32,533,000 | 9,529 |
Total deposits | $32,059,000 | 9,460 |
Interest-bearing deposits | $29,184,000 | 9,174 |
Deposits held in domestic offices | $32,059,000 | 9,455 |
% 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 | $474,000 | 6,051 |
Total equity capital | $8,123,000 | 4,725 |
Total bank equity capital | $8,123,000 | 4,725 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $7,623,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 10,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $38,603,000 | 8,683 |
Long-term assets (5+ years) | $13,082,000 | 3,604 |
Average Assets, year-to-date | $38,852,000 | 8,965 |
Average Assets, quarterly | $39,416,000 | 9,013 |
Volatile liabilities | $1,154,000 | 11,482 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $8,123,000 | 4,650 |
Tier 2 risk-based capital | $199,000 | 9,478 |
Total risk weighted assets | $16,458,500 | 10,245 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |