Home > The First National Bank of Stigler > Assets and Liabilities
The First National Bank of Stigler, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $124,672,000 | 3,655 |
Cash and due from depository institutions | $19,527,000 | 3,694 |
Interest-bearing balances | $17,463,000 | 1,883 |
Securities | $67,488,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $35,812,000 | 4,070 |
Loan loss allowance | $406,000 | 4,079 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $425,000 | 4,069 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,420,000 | 4,081 |
Life insurance assets | $444,000 | 2,958 |
Total liabilities and capital | $124,672,000 | 3,622 |
Total liabilities | $124,735,000 | 3,485 |
Total deposits | $123,809,000 | 3,437 |
Interest-bearing deposits | $81,080,000 | 3,511 |
Deposits held in domestic offices | $123,809,000 | 3,437 |
% insured | 74.68% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $926,000 | 3,195 |
Total equity capital | $-63,000 | 4,602 |
Total bank equity capital | $-63,000 | 4,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $440,000 | 4,011 |
Undivided profits | $-803,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $695,000 | 3,515 |
Earning assets | $120,763,000 | 3,560 |
Long-term assets (5+ years) | $61,720,000 | 2,768 |
Average Assets, year-to-date | $130,529,400 | 3,548 |
Average Assets, quarterly | $125,572,000 | 3,595 |
Volatile liabilities | $5,995,000 | 3,747 |
Insider loans | $135,000 | 3,576 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,673,000 | 3,774 |
Tier 1 (core) risk-based capital | $11,512,000 | 3,868 |
Tier 2 risk-based capital | $451,000 | 2,591 |
Total risk weighted assets | $49,668,000 | 2,591 |
Total unused commitments | $5,673,000 | 3,774 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $126,472,000 | 3,632 |
Cash and due from depository institutions | $25,029,000 | 3,596 |
Interest-bearing balances | $22,967,000 | 1,598 |
Securities | $63,505,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $36,150,000 | 4,082 |
Loan loss allowance | $407,000 | 4,082 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $440,000 | 4,075 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,348,000 | 4,127 |
Life insurance assets | $441,000 | 2,979 |
Total liabilities and capital | $126,472,000 | 3,595 |
Total liabilities | $128,593,000 | 3,426 |
Total deposits | $127,580,000 | 3,398 |
Interest-bearing deposits | $82,689,000 | 3,503 |
Deposits held in domestic offices | $127,580,000 | 3,398 |
% insured | 73.17% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,013,000 | 3,146 |
Total equity capital | $-2,121,000 | 4,626 |
Total bank equity capital | $-2,121,000 | 4,626 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $440,000 | 4,031 |
Undivided profits | $-2,861,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $611,000 | 3,625 |
Earning assets | $122,622,000 | 3,528 |
Long-term assets (5+ years) | $62,379,000 | 2,769 |
Average Assets, year-to-date | $131,993,750 | 3,538 |
Average Assets, quarterly | $128,822,000 | 3,570 |
Volatile liabilities | $5,902,000 | 3,726 |
Insider loans | $164,000 | 3,487 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,862,000 | 3,600 |
Tier 1 (core) risk-based capital | $11,910,000 | 3,857 |
Tier 2 risk-based capital | $452,000 | 2,592 |
Total risk weighted assets | $50,847,000 | 2,588 |
Total unused commitments | $7,862,000 | 3,600 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $131,172,000 | 3,593 |
Cash and due from depository institutions | $16,986,000 | 3,498 |
Interest-bearing balances | $15,032,000 | 1,982 |
Securities | $76,096,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,061,000 | 4,087 |
Loan loss allowance | $407,000 | 4,102 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $457,000 | 4,082 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,572,000 | 4,024 |
Life insurance assets | $438,000 | 3,000 |
Total liabilities and capital | $131,172,000 | 3,555 |
Total liabilities | $131,662,000 | 3,401 |
Total deposits | $130,807,000 | 3,366 |
Interest-bearing deposits | $85,858,000 | 3,461 |
Deposits held in domestic offices | $130,807,000 | 3,366 |
% insured | 70.85% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $855,000 | 3,165 |
Total equity capital | $-490,000 | 4,655 |
Total bank equity capital | $-490,000 | 4,655 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $440,000 | 4,055 |
Undivided profits | $-1,230,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $800,000 | 3,187 |
Earning assets | $127,189,000 | 3,498 |
Long-term assets (5+ years) | $73,439,000 | 2,618 |
Average Assets, year-to-date | $133,834,333 | 3,528 |
Average Assets, quarterly | $131,913,000 | 3,557 |
Volatile liabilities | $5,585,000 | 3,711 |
Insider loans | $15,000 | 3,917 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,865,000 | 3,534 |
Tier 1 (core) risk-based capital | $12,124,000 | 3,834 |
Tier 2 risk-based capital | $452,000 | 2,610 |
Total risk weighted assets | $55,297,000 | 2,564 |
Total unused commitments | $8,865,000 | 3,535 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $132,654,000 | 3,595 |
Cash and due from depository institutions | $16,704,000 | 3,522 |
Interest-bearing balances | $14,610,000 | 2,139 |
Securities | $78,432,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $35,650,000 | 4,132 |
Loan loss allowance | $407,000 | 4,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $474,000 | 4,073 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,394,000 | 4,108 |
Life insurance assets | $427,000 | 3,044 |
Total liabilities and capital | $132,654,000 | 3,595 |
Total liabilities | $132,614,000 | 3,437 |
Total deposits | $131,898,000 | 3,380 |
Interest-bearing deposits | $85,590,000 | 3,514 |
Deposits held in domestic offices | $131,898,000 | 3,380 |
% insured | 69.24% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $716,000 | 3,278 |
Total equity capital | $40,000 | 4,664 |
Total bank equity capital | $40,000 | 4,664 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $440,000 | 4,122 |
Undivided profits | $-700,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $676,000 | 3,331 |
Earning assets | $128,692,000 | 3,530 |
Long-term assets (5+ years) | $75,805,000 | 2,640 |
Average Assets, year-to-date | $135,165,500 | 3,567 |
Average Assets, quarterly | $135,165,500 | 3,567 |
Volatile liabilities | $3,483,000 | 3,887 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,505,000 | 3,562 |
Tier 1 (core) risk-based capital | $11,984,000 | 3,876 |
Tier 2 risk-based capital | $452,000 | 2,660 |
Total risk weighted assets | $54,996,000 | 2,615 |
Total unused commitments | $9,505,000 | 3,562 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $137,677,000 | 3,570 |
Cash and due from depository institutions | $20,141,000 | 3,543 |
Interest-bearing balances | $18,013,000 | 1,761 |
Securities | $79,755,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $35,806,000 | 4,158 |
Loan loss allowance | $452,000 | 4,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $485,000 | 4,085 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,490,000 | 4,114 |
Life insurance assets | $424,000 | 3,067 |
Total liabilities and capital | $137,677,000 | 3,570 |
Total liabilities | $138,362,000 | 3,421 |
Total deposits | $137,813,000 | 3,361 |
Interest-bearing deposits | $84,890,000 | 3,546 |
Deposits held in domestic offices | $137,813,000 | 3,361 |
% insured | 66.28% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $549,000 | 3,374 |
Total equity capital | $-685,000 | 4,713 |
Total bank equity capital | $-685,000 | 4,713 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $440,000 | 4,150 |
Undivided profits | $-1,425,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $751,000 | 3,265 |
Earning assets | $133,574,000 | 3,505 |
Long-term assets (5+ years) | $77,339,000 | 2,669 |
Average Assets, year-to-date | $136,385,800 | 3,572 |
Average Assets, quarterly | $135,177,500 | 3,583 |
Volatile liabilities | $2,403,000 | 4,042 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,378,000 | 3,649 |
Tier 1 (core) risk-based capital | $11,491,000 | 3,943 |
Tier 2 risk-based capital | $452,000 | 2,678 |
Total risk weighted assets | $55,059,000 | 2,648 |
Total unused commitments | $8,378,000 | 3,649 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $132,678,000 | 3,629 |
Cash and due from depository institutions | $13,130,000 | 3,636 |
Interest-bearing balances | $11,410,000 | 2,494 |
Securities | $81,677,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $35,919,000 | 4,178 |
Loan loss allowance | $452,000 | 4,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $494,000 | 4,083 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,458,000 | 4,143 |
Life insurance assets | $421,000 | 3,090 |
Total liabilities and capital | $132,678,000 | 3,629 |
Total liabilities | $133,628,000 | 3,483 |
Total deposits | $132,916,000 | 3,441 |
Interest-bearing deposits | $81,373,000 | 3,616 |
Deposits held in domestic offices | $132,916,000 | 3,441 |
% insured | 69.40% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $712,000 | 3,180 |
Total equity capital | $-950,000 | 4,745 |
Total bank equity capital | $-950,000 | 4,745 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $440,000 | 4,180 |
Undivided profits | $-1,690,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $670,000 | 3,331 |
Earning assets | $129,006,000 | 3,562 |
Long-term assets (5+ years) | $80,293,000 | 2,656 |
Average Assets, year-to-date | $136,063,000 | 3,600 |
Average Assets, quarterly | $133,055,500 | 3,628 |
Volatile liabilities | $2,400,000 | 4,003 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,436,000 | 3,677 |
Tier 1 (core) risk-based capital | $11,167,000 | 3,978 |
Tier 2 risk-based capital | $452,000 | 2,727 |
Total risk weighted assets | $55,307,000 | 2,689 |
Total unused commitments | $8,436,000 | 3,677 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $133,433,000 | 3,664 |
Cash and due from depository institutions | $14,574,000 | 3,548 |
Interest-bearing balances | $12,403,000 | 2,673 |
Securities | $80,934,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $36,034,000 | 4,212 |
Loan loss allowance | $452,000 | 4,185 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $473,000 | 4,153 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,418,000 | 4,147 |
Life insurance assets | $415,000 | 3,120 |
Total liabilities and capital | $133,433,000 | 3,664 |
Total liabilities | $132,897,000 | 3,531 |
Total deposits | $132,253,000 | 3,500 |
Interest-bearing deposits | $79,090,000 | 3,721 |
Deposits held in domestic offices | $132,253,000 | 3,500 |
% insured | 69.70% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $644,000 | 3,140 |
Total equity capital | $536,000 | 4,754 |
Total bank equity capital | $536,000 | 4,754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $440,000 | 4,193 |
Undivided profits | $-204,000 | 4,295 |
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 | $653,000 | 3,307 |
Earning assets | $129,371,000 | 3,603 |
Long-term assets (5+ years) | $77,446,000 | 2,737 |
Average Assets, year-to-date | $137,191,333 | 3,628 |
Average Assets, quarterly | $136,388,500 | 3,639 |
Volatile liabilities | $2,395,000 | 4,027 |
Insider loans | $55,000 | 3,948 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,735,000 | 3,709 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,000 |
Tier 2 risk-based capital | $452,000 | 2,731 |
Total risk weighted assets | $54,293,000 | 2,693 |
Total unused commitments | $8,735,000 | 3,709 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $139,344,000 | 3,633 |
Cash and due from depository institutions | $17,812,000 | 3,632 |
Interest-bearing balances | $15,995,000 | 2,896 |
Securities | $84,462,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $35,248,000 | 4,228 |
Loan loss allowance | $441,000 | 4,212 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $483,000 | 4,162 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,339,000 | 4,128 |
Life insurance assets | $408,000 | 3,125 |
Total liabilities and capital | $139,344,000 | 3,633 |
Total liabilities | $133,184,000 | 3,539 |
Total deposits | $132,606,000 | 3,503 |
Interest-bearing deposits | $81,195,000 | 3,705 |
Deposits held in domestic offices | $132,606,000 | 3,503 |
% insured | 68.53% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $578,000 | 3,232 |
Total equity capital | $6,160,000 | 4,409 |
Total bank equity capital | $6,160,000 | 4,409 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $440,000 | 4,212 |
Undivided profits | $5,420,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $601,000 | 3,316 |
Earning assets | $135,705,000 | 3,566 |
Long-term assets (5+ years) | $67,467,000 | 2,912 |
Average Assets, year-to-date | $139,070,500 | 3,626 |
Average Assets, quarterly | $139,070,500 | 3,626 |
Volatile liabilities | $2,380,000 | 4,048 |
Insider loans | $55,000 | 3,957 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,076,000 | 3,794 |
Tier 1 (core) risk-based capital | $11,169,000 | 3,982 |
Tier 2 risk-based capital | $441,000 | 2,727 |
Total risk weighted assets | $52,917,000 | 2,688 |
Total unused commitments | $8,076,000 | 3,794 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $138,797,000 | 3,651 |
Cash and due from depository institutions | $10,010,000 | 3,661 |
Interest-bearing balances | $7,750,000 | 3,615 |
Securities | $89,789,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $37,112,000 | 4,235 |
Loan loss allowance | $496,000 | 4,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $488,000 | 4,173 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,398,000 | 4,077 |
Life insurance assets | $405,000 | 3,135 |
Total liabilities and capital | $138,797,000 | 3,651 |
Total liabilities | $127,734,000 | 3,589 |
Total deposits | $127,242,000 | 3,551 |
Interest-bearing deposits | $47,711,000 | 4,250 |
Deposits held in domestic offices | $127,242,000 | 3,551 |
% insured | 70.02% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $492,000 | 3,420 |
Total equity capital | $11,063,000 | 4,041 |
Total bank equity capital | $11,063,000 | 4,040 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $440,000 | 4,249 |
Undivided profits | $10,323,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $653,000 | 3,268 |
Earning assets | $134,651,000 | 3,586 |
Long-term assets (5+ years) | $68,855,000 | 2,908 |
Average Assets, year-to-date | $141,898,800 | 3,566 |
Average Assets, quarterly | $143,372,500 | 3,584 |
Volatile liabilities | $2,374,000 | 4,085 |
Insider loans | $56,000 | 4,009 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,230,000 | 3,742 |
Tier 1 (core) risk-based capital | $10,826,000 | 4,037 |
Tier 2 risk-based capital | $496,000 | 2,675 |
Total risk weighted assets | $51,811,000 | 2,698 |
Total unused commitments | $8,230,000 | 3,742 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $147,948,000 | 3,577 |
Cash and due from depository institutions | $25,657,000 | 3,715 |
Interest-bearing balances | $23,661,000 | 2,605 |
Securities | $83,803,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $36,633,000 | 4,298 |
Loan loss allowance | $496,000 | 4,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $507,000 | 4,203 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,348,000 | 4,150 |
Life insurance assets | $399,000 | 3,144 |
Total liabilities and capital | $147,948,000 | 3,577 |
Total liabilities | $135,664,000 | 3,513 |
Total deposits | $135,001,000 | 3,472 |
Interest-bearing deposits | $85,831,000 | 3,645 |
Deposits held in domestic offices | $135,001,000 | 3,472 |
% insured | 65.57% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $663,000 | 3,413 |
Total equity capital | $12,284,000 | 3,993 |
Total bank equity capital | $12,284,000 | 3,993 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $440,000 | 4,313 |
Undivided profits | $11,544,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $612,000 | 3,458 |
Earning assets | $144,097,000 | 3,508 |
Long-term assets (5+ years) | $64,637,000 | 2,960 |
Average Assets, year-to-date | $142,674,250 | 3,596 |
Average Assets, quarterly | $147,327,500 | 3,575 |
Volatile liabilities | $2,369,000 | 4,170 |
Insider loans | $112,000 | 3,918 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,693,000 | 3,807 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,098 |
Tier 2 risk-based capital | $496,000 | 2,695 |
Total risk weighted assets | $54,669,000 | 2,669 |
Total unused commitments | $7,693,000 | 3,807 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $146,707,000 | 3,593 |
Cash and due from depository institutions | $31,926,000 | 3,740 |
Interest-bearing balances | $29,996,000 | 2,289 |
Securities | $73,813,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $39,038,000 | 4,282 |
Loan loss allowance | $496,000 | 4,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $486,000 | 4,255 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,444,000 | 4,102 |
Life insurance assets | $399,000 | 3,158 |
Total liabilities and capital | $146,707,000 | 3,593 |
Total liabilities | $134,572,000 | 3,532 |
Total deposits | $133,958,000 | 3,489 |
Interest-bearing deposits | $85,279,000 | 3,667 |
Deposits held in domestic offices | $133,958,000 | 3,489 |
% insured | 66.51% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $614,000 | 3,471 |
Total equity capital | $12,135,000 | 3,999 |
Total bank equity capital | $12,135,000 | 3,999 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $440,000 | 4,342 |
Undivided profits | $11,395,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $683,000 | 3,281 |
Earning assets | $142,847,000 | 3,516 |
Long-term assets (5+ years) | $65,131,000 | 2,909 |
Average Assets, year-to-date | $140,916,333 | 3,626 |
Average Assets, quarterly | $144,689,500 | 3,603 |
Volatile liabilities | $2,366,000 | 4,198 |
Insider loans | $112,000 | 3,966 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,651,000 | 3,843 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,103 |
Tier 2 risk-based capital | $496,000 | 2,673 |
Total risk weighted assets | $53,342,000 | 2,648 |
Total unused commitments | $7,651,000 | 3,843 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $142,672,000 | 3,641 |
Cash and due from depository institutions | $33,748,000 | 3,749 |
Interest-bearing balances | $31,938,000 | 2,326 |
Securities | $68,408,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $38,742,000 | 4,324 |
Loan loss allowance | $494,000 | 4,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $498,000 | 4,266 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,276,000 | 4,204 |
Life insurance assets | $389,000 | 3,153 |
Total liabilities and capital | $142,672,000 | 3,641 |
Total liabilities | $130,746,000 | 3,584 |
Total deposits | $130,216,000 | 3,537 |
Interest-bearing deposits | $80,348,000 | 3,752 |
Deposits held in domestic offices | $130,216,000 | 3,537 |
% insured | 68.81% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $530,000 | 3,598 |
Total equity capital | $11,926,000 | 4,003 |
Total bank equity capital | $11,926,000 | 4,003 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $440,000 | 4,366 |
Undivided profits | $11,186,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $592,000 | 3,482 |
Earning assets | $139,088,000 | 3,557 |
Long-term assets (5+ years) | $66,078,000 | 2,803 |
Average Assets, year-to-date | $138,021,000 | 3,662 |
Average Assets, quarterly | $138,021,000 | 3,662 |
Volatile liabilities | $3,150,000 | 4,040 |
Insider loans | $112,000 | 4,000 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,747,000 | 4,059 |
Tier 1 (core) risk-based capital | $10,861,000 | 4,083 |
Tier 2 risk-based capital | $494,000 | 2,654 |
Total risk weighted assets | $50,254,000 | 2,654 |
Total unused commitments | $5,747,000 | 4,059 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $133,370,000 | 3,687 |
Cash and due from depository institutions | $31,368,000 | 3,705 |
Interest-bearing balances | $28,069,000 | 2,278 |
Securities | $61,808,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $38,332,000 | 4,339 |
Loan loss allowance | $496,000 | 4,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $520,000 | 4,270 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,342,000 | 4,212 |
Life insurance assets | $387,000 | 3,158 |
Total liabilities and capital | $133,370,000 | 3,687 |
Total liabilities | $121,142,000 | 3,629 |
Total deposits | $120,623,000 | 3,578 |
Interest-bearing deposits | $74,505,000 | 3,809 |
Deposits held in domestic offices | $120,623,000 | 3,578 |
% insured | 69.31% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $519,000 | 3,600 |
Total equity capital | $12,228,000 | 3,985 |
Total bank equity capital | $12,228,000 | 3,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $440,000 | 4,379 |
Undivided profits | $11,488,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $681,000 | 3,401 |
Earning assets | $128,209,000 | 3,630 |
Long-term assets (5+ years) | $55,733,000 | 2,928 |
Average Assets, year-to-date | $125,205,200 | 3,683 |
Average Assets, quarterly | $130,658,000 | 3,702 |
Volatile liabilities | $3,142,000 | 4,111 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,907,000 | 4,131 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,178 |
Tier 2 risk-based capital | $496,000 | 2,661 |
Total risk weighted assets | $49,166,000 | 2,673 |
Total unused commitments | $4,907,000 | 4,131 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $127,946,000 | 3,732 |
Cash and due from depository institutions | $20,613,000 | 3,708 |
Interest-bearing balances | $18,902,000 | 2,580 |
Securities | $61,859,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,571,000 | 4,283 |
Loan loss allowance | $495,000 | 4,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $538,000 | 4,287 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,365,000 | 4,231 |
Life insurance assets | $381,000 | 3,154 |
Total liabilities and capital | $127,946,000 | 3,732 |
Total liabilities | $115,665,000 | 3,690 |
Total deposits | $114,990,000 | 3,608 |
Interest-bearing deposits | $71,466,000 | 3,853 |
Deposits held in domestic offices | $114,990,000 | 3,608 |
% insured | 70.27% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $675,000 | 3,527 |
Total equity capital | $12,281,000 | 3,995 |
Total bank equity capital | $12,281,000 | 3,995 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $440,000 | 4,407 |
Undivided profits | $11,541,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $665,000 | 3,539 |
Earning assets | $124,332,000 | 3,643 |
Long-term assets (5+ years) | $52,729,000 | 2,920 |
Average Assets, year-to-date | $123,164,000 | 3,699 |
Average Assets, quarterly | $129,042,500 | 3,717 |
Volatile liabilities | $3,122,000 | 4,170 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,003,000 | 4,115 |
Tier 1 (core) risk-based capital | $10,021,000 | 4,177 |
Tier 2 risk-based capital | $495,000 | 2,684 |
Total risk weighted assets | $50,770,000 | 2,680 |
Total unused commitments | $5,003,000 | 4,115 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $130,139,000 | 3,708 |
Cash and due from depository institutions | $22,953,000 | 3,725 |
Interest-bearing balances | $21,388,000 | 2,460 |
Securities | $60,309,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,930,000 | 4,261 |
Loan loss allowance | $494,000 | 4,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $508,000 | 4,326 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,439,000 | 4,174 |
Life insurance assets | $380,000 | 3,167 |
Total liabilities and capital | $130,139,000 | 3,708 |
Total liabilities | $118,374,000 | 3,634 |
Total deposits | $117,766,000 | 3,562 |
Interest-bearing deposits | $71,526,000 | 3,845 |
Deposits held in domestic offices | $117,766,000 | 3,562 |
% insured | 69.20% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $608,000 | 3,612 |
Total equity capital | $11,765,000 | 4,058 |
Total bank equity capital | $11,765,000 | 4,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $440,000 | 4,433 |
Undivided profits | $11,025,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $701,000 | 3,425 |
Earning assets | $126,627,000 | 3,619 |
Long-term assets (5+ years) | $53,341,000 | 2,836 |
Average Assets, year-to-date | $121,570,000 | 3,706 |
Average Assets, quarterly | $123,340,500 | 3,711 |
Volatile liabilities | $3,072,000 | 4,211 |
Insider loans | $72,000 | 4,231 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,311,000 | 3,946 |
Tier 1 (core) risk-based capital | $9,614,000 | 4,240 |
Tier 2 risk-based capital | $494,000 | 2,736 |
Total risk weighted assets | $52,491,000 | 2,728 |
Total unused commitments | $6,311,000 | 3,946 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $116,542,000 | 3,757 |
Cash and due from depository institutions | $17,392,000 | 3,757 |
Interest-bearing balances | $15,149,000 | 2,360 |
Securities | $57,006,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,203,000 | 4,357 |
Loan loss allowance | $493,000 | 4,315 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $531,000 | 4,352 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,410,000 | 4,190 |
Life insurance assets | $372,000 | 3,195 |
Total liabilities and capital | $116,542,000 | 3,757 |
Total liabilities | $106,378,000 | 3,685 |
Total deposits | $105,837,000 | 3,629 |
Interest-bearing deposits | $67,720,000 | 3,892 |
Deposits held in domestic offices | $105,837,000 | 3,629 |
% insured | 71.79% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $541,000 | 3,540 |
Total equity capital | $10,164,000 | 4,230 |
Total bank equity capital | $10,164,000 | 4,230 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $440,000 | 4,475 |
Undivided profits | $9,424,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $680,000 | 3,294 |
Earning assets | $112,358,000 | 3,689 |
Long-term assets (5+ years) | $49,867,000 | 2,866 |
Average Assets, year-to-date | $117,285,500 | 3,746 |
Average Assets, quarterly | $117,285,500 | 3,746 |
Volatile liabilities | $3,060,000 | 4,197 |
Insider loans | $204,000 | 3,940 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,115,000 | 3,726 |
Tier 1 (core) risk-based capital | $9,985,000 | 4,215 |
Tier 2 risk-based capital | $493,000 | 2,859 |
Total risk weighted assets | $54,925,000 | 2,812 |
Total unused commitments | $8,115,000 | 3,726 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $118,029,000 | 3,768 |
Cash and due from depository institutions | $17,470,000 | 3,744 |
Interest-bearing balances | $15,806,000 | 2,193 |
Securities | $57,466,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $41,183,000 | 4,379 |
Loan loss allowance | $494,000 | 4,352 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $555,000 | 4,368 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,355,000 | 4,294 |
Life insurance assets | $369,000 | 3,224 |
Total liabilities and capital | $118,029,000 | 3,768 |
Total liabilities | $107,977,000 | 3,689 |
Total deposits | $107,467,000 | 3,619 |
Interest-bearing deposits | $67,238,000 | 3,921 |
Deposits held in domestic offices | $107,467,000 | 3,619 |
% insured | 71.52% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $510,000 | 3,632 |
Total equity capital | $10,052,000 | 4,274 |
Total bank equity capital | $10,052,000 | 4,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $440,000 | 4,531 |
Undivided profits | $9,312,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $690,000 | 3,354 |
Earning assets | $114,455,000 | 3,684 |
Long-term assets (5+ years) | $48,432,000 | 2,853 |
Average Assets, year-to-date | $114,148,600 | 3,773 |
Average Assets, quarterly | $115,661,000 | 3,788 |
Volatile liabilities | $3,053,000 | 4,249 |
Insider loans | $204,000 | 4,001 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,240,000 | 3,697 |
Tier 1 (core) risk-based capital | $9,118,000 | 4,360 |
Tier 2 risk-based capital | $494,000 | 4,250 |
Total risk weighted assets | $55,557,000 | 4,134 |
Total unused commitments | $8,240,000 | 3,697 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $113,293,000 | 3,850 |
Cash and due from depository institutions | $15,618,000 | 3,798 |
Interest-bearing balances | $13,206,000 | 2,362 |
Securities | $58,426,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $37,228,000 | 4,525 |
Loan loss allowance | $497,000 | 4,393 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $582,000 | 4,401 |
Other real estate owned | $81,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,358,000 | 4,350 |
Life insurance assets | $366,000 | 3,254 |
Total liabilities and capital | $113,293,000 | 3,850 |
Total liabilities | $103,031,000 | 3,779 |
Total deposits | $102,407,000 | 3,707 |
Interest-bearing deposits | $63,836,000 | 4,035 |
Deposits held in domestic offices | $102,407,000 | 3,706 |
% insured | 74.00% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $624,000 | 3,613 |
Total equity capital | $10,262,000 | 4,303 |
Total bank equity capital | $10,262,000 | 4,302 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $440,000 | 4,604 |
Undivided profits | $9,522,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $650,000 | 3,543 |
Earning assets | $108,860,000 | 3,791 |
Long-term assets (5+ years) | $54,503,000 | 2,668 |
Average Assets, year-to-date | $113,178,500 | 3,832 |
Average Assets, quarterly | $114,020,000 | 3,831 |
Volatile liabilities | $3,297,000 | 4,245 |
Insider loans | $132,000 | 4,246 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,734,000 | 3,795 |
Tier 1 (core) risk-based capital | $9,337,000 | 4,378 |
Tier 2 risk-based capital | $497,000 | 4,292 |
Total risk weighted assets | $51,494,000 | 4,265 |
Total unused commitments | $7,734,000 | 3,795 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $114,747,000 | 3,847 |
Cash and due from depository institutions | $15,732,000 | 3,837 |
Interest-bearing balances | $13,736,000 | 2,199 |
Securities | $60,099,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,906,000 | 4,570 |
Loan loss allowance | $479,000 | 4,463 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $564,000 | 4,443 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,446,000 | 4,303 |
Life insurance assets | $363,000 | 3,276 |
Total liabilities and capital | $114,747,000 | 3,847 |
Total liabilities | $104,708,000 | 3,775 |
Total deposits | $104,172,000 | 3,705 |
Interest-bearing deposits | $66,243,000 | 3,999 |
Deposits held in domestic offices | $104,172,000 | 3,704 |
% insured | 73.38% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $536,000 | 3,649 |
Total equity capital | $10,039,000 | 4,337 |
Total bank equity capital | $10,039,000 | 4,336 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $440,000 | 4,646 |
Undivided profits | $9,299,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $667,000 | 3,504 |
Earning assets | $110,741,000 | 3,771 |
Long-term assets (5+ years) | $58,459,000 | 2,592 |
Average Assets, year-to-date | $113,140,330 | 3,857 |
Average Assets, quarterly | $114,419,000 | 3,845 |
Volatile liabilities | $2,687,000 | 4,399 |
Insider loans | $189,000 | 4,162 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,583,000 | 3,731 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,398 |
Tier 2 risk-based capital | $479,000 | 4,360 |
Total risk weighted assets | $52,195,000 | 4,272 |
Total unused commitments | $8,583,000 | 3,731 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $114,091,000 | 3,885 |
Cash and due from depository institutions | $17,854,000 | 3,937 |
Interest-bearing balances | $15,905,000 | 2,068 |
Securities | $55,953,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,234,000 | 4,575 |
Loan loss allowance | $464,000 | 4,538 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $582,000 | 4,459 |
Other real estate owned | $89,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,379,000 | 4,386 |
Life insurance assets | $355,000 | 3,306 |
Total liabilities and capital | $114,091,000 | 3,885 |
Total liabilities | $105,263,000 | 3,800 |
Total deposits | $104,793,000 | 3,737 |
Interest-bearing deposits | $68,492,000 | 3,992 |
Deposits held in domestic offices | $104,793,000 | 3,736 |
% insured | 72.32% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $470,000 | 3,724 |
Total equity capital | $8,828,000 | 4,511 |
Total bank equity capital | $8,828,000 | 4,511 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $440,000 | 4,693 |
Undivided profits | $8,088,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $643,000 | 3,568 |
Earning assets | $110,092,000 | 3,822 |
Long-term assets (5+ years) | $56,720,000 | 2,661 |
Average Assets, year-to-date | $112,337,000 | 3,903 |
Average Assets, quarterly | $112,337,000 | 3,903 |
Volatile liabilities | $2,169,000 | 4,550 |
Insider loans | $155,000 | 4,285 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,085,000 | 4,007 |
Tier 1 (core) risk-based capital | $9,390,000 | 4,422 |
Tier 2 risk-based capital | $464,000 | 4,440 |
Total risk weighted assets | $51,936,000 | 4,321 |
Total unused commitments | $7,085,000 | 4,007 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $110,583,000 | 3,961 |
Cash and due from depository institutions | $13,644,000 | 3,962 |
Interest-bearing balances | $11,572,000 | 2,253 |
Securities | $55,932,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,961,000 | 4,591 |
Loan loss allowance | $449,000 | 4,589 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $596,000 | 4,476 |
Other real estate owned | $35,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,415,000 | 4,431 |
Life insurance assets | $353,000 | 3,330 |
Total liabilities and capital | $110,583,000 | 3,961 |
Total liabilities | $103,083,000 | 3,863 |
Total deposits | $102,698,000 | 3,772 |
Interest-bearing deposits | $67,657,000 | 4,023 |
Deposits held in domestic offices | $102,698,000 | 3,772 |
% insured | 72.05% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $385,000 | 3,895 |
Total equity capital | $7,500,000 | 4,702 |
Total bank equity capital | $7,500,000 | 4,702 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $440,000 | 4,733 |
Undivided profits | $6,760,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $631,000 | 3,621 |
Earning assets | $106,465,000 | 3,904 |
Long-term assets (5+ years) | $55,780,000 | 2,705 |
Average Assets, year-to-date | $110,361,800 | 3,940 |
Average Assets, quarterly | $108,881,500 | 3,974 |
Volatile liabilities | $2,178,000 | 4,595 |
Insider loans | $205,000 | 4,196 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,105,000 | 3,835 |
Tier 1 (core) risk-based capital | $8,853,000 | 4,519 |
Tier 2 risk-based capital | $449,000 | 4,503 |
Total risk weighted assets | $51,990,000 | 4,349 |
Total unused commitments | $8,105,000 | 3,835 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $107,180,000 | 4,034 |
Cash and due from depository institutions | $12,845,000 | 4,001 |
Interest-bearing balances | $10,977,000 | 2,271 |
Securities | $53,115,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,245,000 | 4,630 |
Loan loss allowance | $489,000 | 4,571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $575,000 | 4,532 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,400,000 | 4,526 |
Life insurance assets | $350,000 | 3,370 |
Total liabilities and capital | $107,180,000 | 4,034 |
Total liabilities | $100,100,000 | 3,932 |
Total deposits | $99,587,000 | 3,845 |
Interest-bearing deposits | $65,003,000 | 4,123 |
Deposits held in domestic offices | $99,587,000 | 3,844 |
% insured | 74.44% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $513,000 | 3,775 |
Total equity capital | $7,080,000 | 4,800 |
Total bank equity capital | $7,080,000 | 4,800 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $439,000 | 4,795 |
Undivided profits | $6,341,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $651,000 | 3,650 |
Earning assets | $103,337,000 | 3,977 |
Long-term assets (5+ years) | $53,180,000 | 2,795 |
Average Assets, year-to-date | $110,306,500 | 3,982 |
Average Assets, quarterly | $108,970,500 | 4,003 |
Volatile liabilities | $2,174,000 | 4,665 |
Insider loans | $156,000 | 4,368 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,196,000 | 3,728 |
Tier 1 (core) risk-based capital | $9,030,000 | 4,537 |
Tier 2 risk-based capital | $489,000 | 4,468 |
Total risk weighted assets | $52,302,000 | 4,382 |
Total unused commitments | $9,196,000 | 3,728 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $110,761,000 | 4,011 |
Cash and due from depository institutions | $14,362,000 | 4,036 |
Interest-bearing balances | $11,699,000 | 2,249 |
Securities | $54,292,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,047,000 | 4,636 |
Loan loss allowance | $456,000 | 4,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $596,000 | 4,559 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,464,000 | 4,461 |
Life insurance assets | $347,000 | 3,393 |
Total liabilities and capital | $110,761,000 | 4,011 |
Total liabilities | $103,234,000 | 3,912 |
Total deposits | $102,772,000 | 3,826 |
Interest-bearing deposits | $67,334,000 | 4,103 |
Deposits held in domestic offices | $102,772,000 | 3,825 |
% insured | 74.14% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $462,000 | 3,764 |
Total equity capital | $7,527,000 | 4,776 |
Total bank equity capital | $7,527,000 | 4,776 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $439,000 | 4,853 |
Undivided profits | $6,788,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $698,000 | 3,384 |
Earning assets | $106,038,000 | 3,958 |
Long-term assets (5+ years) | $49,794,000 | 2,923 |
Average Assets, year-to-date | $111,348,670 | 3,995 |
Average Assets, quarterly | $111,700,500 | 3,993 |
Volatile liabilities | $2,175,000 | 4,655 |
Insider loans | $107,000 | 4,543 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,341,000 | 3,888 |
Tier 1 (core) risk-based capital | $9,093,000 | 4,547 |
Tier 2 risk-based capital | $456,000 | 4,570 |
Total risk weighted assets | $52,647,000 | 4,407 |
Total unused commitments | $8,341,000 | 3,888 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $112,640,000 | 4,014 |
Cash and due from depository institutions | $14,908,000 | 4,157 |
Interest-bearing balances | $12,816,000 | 2,327 |
Securities | $54,714,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $41,036,000 | 4,637 |
Loan loss allowance | $439,000 | 4,751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $579,000 | 4,610 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,403,000 | 4,502 |
Life insurance assets | $340,000 | 3,424 |
Total liabilities and capital | $112,640,000 | 4,014 |
Total liabilities | $104,752,000 | 3,924 |
Total deposits | $104,341,000 | 3,852 |
Interest-bearing deposits | $68,913,000 | 4,114 |
Deposits held in domestic offices | $104,341,000 | 3,851 |
% insured | 72.86% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $411,000 | 3,859 |
Total equity capital | $7,888,000 | 4,759 |
Total bank equity capital | $7,888,000 | 4,759 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $440,000 | 4,910 |
Undivided profits | $7,148,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $633,000 | 3,503 |
Earning assets | $108,566,000 | 3,948 |
Long-term assets (5+ years) | $51,405,000 | 2,922 |
Average Assets, year-to-date | $111,642,500 | 4,035 |
Average Assets, quarterly | $111,642,500 | 4,035 |
Volatile liabilities | $2,174,000 | 4,648 |
Insider loans | $108,000 | 4,604 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,839,000 | 3,879 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,548 |
Tier 2 risk-based capital | $439,000 | 4,652 |
Total risk weighted assets | $53,708,000 | 4,430 |
Total unused commitments | $8,839,000 | 3,879 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $110,645,000 | 4,096 |
Cash and due from depository institutions | $13,453,000 | 4,199 |
Interest-bearing balances | $11,341,000 | 2,381 |
Securities | $55,106,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,156,000 | 4,737 |
Loan loss allowance | $421,000 | 4,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $602,000 | 4,635 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,328,000 | 4,640 |
Life insurance assets | $337,000 | 3,456 |
Total liabilities and capital | $110,645,000 | 4,096 |
Total liabilities | $102,461,000 | 4,002 |
Total deposits | $102,114,000 | 3,918 |
Interest-bearing deposits | $64,467,000 | 4,270 |
Deposits held in domestic offices | $102,114,000 | 3,917 |
% insured | 73.06% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $347,000 | 4,065 |
Total equity capital | $8,184,000 | 4,775 |
Total bank equity capital | $8,184,000 | 4,775 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $440,000 | 4,970 |
Undivided profits | $7,444,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $664,000 | 3,565 |
Earning assets | $106,603,000 | 4,007 |
Long-term assets (5+ years) | $50,315,000 | 2,995 |
Average Assets, year-to-date | $109,689,400 | 4,065 |
Average Assets, quarterly | $109,601,500 | 4,105 |
Volatile liabilities | $2,213,000 | 4,730 |
Insider loans | $109,000 | 4,647 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,545,000 | 3,499 |
Tier 1 (core) risk-based capital | $8,807,000 | 4,663 |
Tier 2 risk-based capital | $421,000 | 4,755 |
Total risk weighted assets | $52,435,000 | 4,501 |
Total unused commitments | $11,545,000 | 3,499 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $108,558,000 | 4,153 |
Cash and due from depository institutions | $11,920,000 | 4,240 |
Interest-bearing balances | $10,319,000 | 2,539 |
Securities | $56,800,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,899,000 | 4,838 |
Loan loss allowance | $431,000 | 4,878 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $612,000 | 4,673 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,327,000 | 4,692 |
Life insurance assets | $332,000 | 3,481 |
Total liabilities and capital | $108,558,000 | 4,153 |
Total liabilities | $99,931,000 | 4,064 |
Total deposits | $99,452,000 | 3,973 |
Interest-bearing deposits | $63,204,000 | 4,336 |
Deposits held in domestic offices | $99,452,000 | 3,972 |
% insured | 75.16% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $479,000 | 3,950 |
Total equity capital | $8,627,000 | 4,765 |
Total bank equity capital | $8,627,000 | 4,765 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $440,000 | 5,023 |
Undivided profits | $7,887,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $595,000 | 3,812 |
Earning assets | $105,018,000 | 4,069 |
Long-term assets (5+ years) | $50,817,000 | 3,018 |
Average Assets, year-to-date | $109,450,500 | 4,112 |
Average Assets, quarterly | $109,130,500 | 4,135 |
Volatile liabilities | $2,620,000 | 4,686 |
Insider loans | $109,000 | 4,714 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,342,000 | 3,547 |
Tier 1 (core) risk-based capital | $8,788,000 | 4,707 |
Tier 2 risk-based capital | $431,000 | 4,786 |
Total risk weighted assets | $50,547,000 | 4,579 |
Total unused commitments | $11,342,000 | 3,547 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $109,703,000 | 4,151 |
Cash and due from depository institutions | $13,130,000 | 4,267 |
Interest-bearing balances | $10,926,000 | 2,449 |
Securities | $55,964,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,652,000 | 4,847 |
Loan loss allowance | $518,000 | 4,727 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $633,000 | 4,679 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,324,000 | 4,673 |
Life insurance assets | $332,000 | 3,483 |
Total liabilities and capital | $109,703,000 | 4,151 |
Total liabilities | $100,828,000 | 4,065 |
Total deposits | $100,403,000 | 3,981 |
Interest-bearing deposits | $64,943,000 | 4,315 |
Deposits held in domestic offices | $100,403,000 | 3,980 |
% insured | 74.19% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $425,000 | 3,991 |
Total equity capital | $8,875,000 | 4,734 |
Total bank equity capital | $8,875,000 | 4,734 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $440,000 | 5,067 |
Undivided profits | $8,135,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $606,000 | 3,628 |
Earning assets | $105,542,000 | 4,079 |
Long-term assets (5+ years) | $50,456,000 | 3,067 |
Average Assets, year-to-date | $109,748,000 | 4,134 |
Average Assets, quarterly | $110,454,000 | 4,130 |
Volatile liabilities | $2,617,000 | 4,590 |
Insider loans | $110,000 | 4,759 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,540,000 | 3,809 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,695 |
Tier 2 risk-based capital | $518,000 | 4,588 |
Total risk weighted assets | $50,322,000 | 4,606 |
Total unused commitments | $9,540,000 | 3,809 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $111,205,000 | 4,168 |
Cash and due from depository institutions | $20,521,000 | 4,309 |
Interest-bearing balances | $18,363,000 | 1,836 |
Securities | $51,334,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,562,000 | 4,908 |
Loan loss allowance | $522,000 | 4,772 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $585,000 | 4,763 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,203,000 | 4,804 |
Life insurance assets | $324,000 | 3,512 |
Total liabilities and capital | $111,205,000 | 4,168 |
Total liabilities | $102,460,000 | 4,080 |
Total deposits | $102,086,000 | 3,997 |
Interest-bearing deposits | $66,789,000 | 4,310 |
Deposits held in domestic offices | $102,086,000 | 3,996 |
% insured | 73.55% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $374,000 | 4,109 |
Total equity capital | $8,745,000 | 4,775 |
Total bank equity capital | $8,745,000 | 4,775 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $440,000 | 5,117 |
Undivided profits | $8,005,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $519,000 | 3,901 |
Earning assets | $107,259,000 | 4,080 |
Long-term assets (5+ years) | $47,341,000 | 3,186 |
Average Assets, year-to-date | $109,770,500 | 4,179 |
Average Assets, quarterly | $109,770,500 | 4,179 |
Volatile liabilities | $2,614,000 | 4,596 |
Insider loans | $111,000 | 4,836 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,211,000 | 4,368 |
Tier 1 (core) risk-based capital | $9,154,000 | 4,678 |
Tier 2 risk-based capital | $522,000 | 4,618 |
Total risk weighted assets | $47,429,000 | 4,717 |
Total unused commitments | $6,211,000 | 4,368 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $108,336,000 | 4,223 |
Cash and due from depository institutions | $21,149,000 | 4,337 |
Interest-bearing balances | $18,828,000 | 1,718 |
Securities | $47,712,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,665,000 | 4,962 |
Loan loss allowance | $532,000 | 4,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $568,000 | 4,836 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,242,000 | 4,870 |
Life insurance assets | $322,000 | 3,530 |
Total liabilities and capital | $108,336,000 | 4,223 |
Total liabilities | $100,056,000 | 4,143 |
Total deposits | $99,746,000 | 4,044 |
Interest-bearing deposits | $65,043,000 | 4,368 |
Deposits held in domestic offices | $99,746,000 | 4,043 |
% insured | 74.49% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $310,000 | 4,315 |
Total equity capital | $8,280,000 | 4,874 |
Total bank equity capital | $8,280,000 | 4,874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $440,000 | 5,169 |
Undivided profits | $7,540,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $533,000 | 3,967 |
Earning assets | $104,205,000 | 4,142 |
Long-term assets (5+ years) | $40,530,000 | 3,455 |
Average Assets, year-to-date | $110,006,800 | 4,160 |
Average Assets, quarterly | $108,358,000 | 4,212 |
Volatile liabilities | $2,610,000 | 4,672 |
Insider loans | $156,000 | 4,740 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,019,000 | 4,044 |
Tier 1 (core) risk-based capital | $8,745,000 | 4,789 |
Tier 2 risk-based capital | $532,000 | 4,632 |
Total risk weighted assets | $47,475,000 | 4,757 |
Total unused commitments | $8,019,000 | 4,044 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $108,380,000 | 4,245 |
Cash and due from depository institutions | $21,332,000 | 4,297 |
Interest-bearing balances | $19,093,000 | 1,744 |
Securities | $48,228,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,951,000 | 5,035 |
Loan loss allowance | $533,000 | 4,843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $598,000 | 4,832 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,271,000 | 4,837 |
Life insurance assets | $319,000 | 3,539 |
Total liabilities and capital | $108,380,000 | 4,245 |
Total liabilities | $98,933,000 | 4,178 |
Total deposits | $98,488,000 | 4,054 |
Interest-bearing deposits | $63,483,000 | 4,438 |
Deposits held in domestic offices | $98,488,000 | 4,053 |
% insured | 75.78% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $445,000 | 4,219 |
Total equity capital | $9,447,000 | 4,758 |
Total bank equity capital | $9,447,000 | 4,758 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $440,000 | 5,229 |
Undivided profits | $8,707,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $521,000 | 4,048 |
Earning assets | $104,272,000 | 4,164 |
Long-term assets (5+ years) | $44,447,000 | 3,296 |
Average Assets, year-to-date | $110,424,500 | 4,185 |
Average Assets, quarterly | $109,654,500 | 4,217 |
Volatile liabilities | $2,608,000 | 4,712 |
Insider loans | $116,000 | 4,918 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,610,000 | 3,958 |
Tier 1 (core) risk-based capital | $8,854,000 | 4,806 |
Tier 2 risk-based capital | $533,000 | 4,666 |
Total risk weighted assets | $48,352,000 | 4,756 |
Total unused commitments | $8,610,000 | 3,958 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $110,929,000 | 4,220 |
Cash and due from depository institutions | $24,629,000 | 4,337 |
Interest-bearing balances | $22,312,000 | 1,454 |
Securities | $45,171,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,322,000 | 4,984 |
Loan loss allowance | $533,000 | 4,890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $559,000 | 4,944 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,248,000 | 4,868 |
Life insurance assets | $315,000 | 3,559 |
Total liabilities and capital | $110,929,000 | 4,220 |
Total liabilities | $101,253,000 | 4,143 |
Total deposits | $100,857,000 | 4,036 |
Interest-bearing deposits | $65,991,000 | 4,392 |
Deposits held in domestic offices | $100,857,000 | 4,035 |
% insured | 74.98% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $396,000 | 4,293 |
Total equity capital | $9,676,000 | 4,751 |
Total bank equity capital | $9,676,000 | 4,750 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $440,000 | 5,301 |
Undivided profits | $8,936,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $569,000 | 3,802 |
Earning assets | $106,805,000 | 4,126 |
Long-term assets (5+ years) | $41,851,000 | 3,433 |
Average Assets, year-to-date | $111,106,000 | 4,207 |
Average Assets, quarterly | $111,344,500 | 4,206 |
Volatile liabilities | $2,605,000 | 4,730 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,313,000 | 3,638 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,811 |
Tier 2 risk-based capital | $533,000 | 4,700 |
Total risk weighted assets | $51,650,000 | 4,709 |
Total unused commitments | $11,313,000 | 3,638 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $111,760,000 | 4,228 |
Cash and due from depository institutions | $31,117,000 | 4,447 |
Interest-bearing balances | $27,953,000 | 1,288 |
Securities | $41,494,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,161,000 | 5,119 |
Loan loss allowance | $524,000 | 4,949 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $560,000 | 5,006 |
Other real estate owned | $1,287,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,141,000 | 4,985 |
Life insurance assets | $306,000 | 3,566 |
Total liabilities and capital | $111,760,000 | 4,228 |
Total liabilities | $102,097,000 | 4,157 |
Total deposits | $101,750,000 | 4,054 |
Interest-bearing deposits | $67,475,000 | 4,405 |
Deposits held in domestic offices | $101,750,000 | 4,053 |
% insured | 76.14% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $347,000 | 4,369 |
Total equity capital | $9,663,000 | 4,752 |
Total bank equity capital | $9,663,000 | 4,752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $440,000 | 5,357 |
Undivided profits | $8,923,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $507,000 | 4,024 |
Earning assets | $105,608,000 | 4,179 |
Long-term assets (5+ years) | $40,417,000 | 3,503 |
Average Assets, year-to-date | $111,194,500 | 4,243 |
Average Assets, quarterly | $111,194,500 | 4,243 |
Volatile liabilities | $2,601,000 | 4,734 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,548,000 | 3,512 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,805 |
Tier 2 risk-based capital | $524,000 | 4,753 |
Total risk weighted assets | $48,962,000 | 4,800 |
Total unused commitments | $12,548,000 | 3,512 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $110,629,000 | 4,291 |
Cash and due from depository institutions | $26,468,000 | 4,573 |
Interest-bearing balances | $23,436,000 | 1,378 |
Securities | $43,716,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,449,000 | 5,130 |
Loan loss allowance | $531,000 | 4,952 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $578,000 | 5,026 |
Other real estate owned | $1,287,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,131,000 | 5,079 |
Life insurance assets | $306,000 | 3,570 |
Total liabilities and capital | $110,629,000 | 4,291 |
Total liabilities | $101,465,000 | 4,198 |
Total deposits | $101,181,000 | 4,102 |
Interest-bearing deposits | $67,769,000 | 4,417 |
Deposits held in domestic offices | $101,181,000 | 4,101 |
% insured | 75.94% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $284,000 | 4,589 |
Total equity capital | $9,164,000 | 4,847 |
Total bank equity capital | $9,164,000 | 4,847 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $440,000 | 5,407 |
Undivided profits | $8,424,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $518,000 | 4,059 |
Earning assets | $104,601,000 | 4,225 |
Long-term assets (5+ years) | $39,714,000 | 3,576 |
Average Assets, year-to-date | $107,756,000 | 4,299 |
Average Assets, quarterly | $108,236,500 | 4,311 |
Volatile liabilities | $2,598,000 | 4,792 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,278,000 | 3,474 |
Tier 1 (core) risk-based capital | $8,685,000 | 4,921 |
Tier 2 risk-based capital | $531,000 | 4,766 |
Total risk weighted assets | $50,285,000 | 4,808 |
Total unused commitments | $12,278,000 | 3,474 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $105,844,000 | 4,407 |
Cash and due from depository institutions | $22,206,000 | 4,618 |
Interest-bearing balances | $20,422,000 | 1,587 |
Securities | $42,358,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,242,000 | 5,142 |
Loan loss allowance | $530,000 | 5,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $603,000 | 5,047 |
Other real estate owned | $1,287,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,148,000 | 5,119 |
Life insurance assets | $303,000 | 3,584 |
Total liabilities and capital | $105,844,000 | 4,407 |
Total liabilities | $96,703,000 | 4,327 |
Total deposits | $96,413,000 | 4,213 |
Interest-bearing deposits | $63,932,000 | 4,564 |
Deposits held in domestic offices | $96,413,000 | 4,212 |
% insured | 79.74% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $290,000 | 4,852 |
Total equity capital | $9,141,000 | 4,924 |
Total bank equity capital | $9,141,000 | 4,924 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $440,000 | 5,482 |
Undivided profits | $8,401,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $521,000 | 4,138 |
Earning assets | $101,022,000 | 4,334 |
Long-term assets (5+ years) | $36,890,000 | 3,760 |
Average Assets, year-to-date | $107,037,750 | 4,365 |
Average Assets, quarterly | $106,489,000 | 4,374 |
Volatile liabilities | $2,595,000 | 4,859 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,269,000 | 3,509 |
Tier 1 (core) risk-based capital | $8,583,000 | 4,994 |
Tier 2 risk-based capital | $530,000 | 4,829 |
Total risk weighted assets | $50,462,000 | 4,847 |
Total unused commitments | $12,269,000 | 3,509 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $107,134,000 | 4,409 |
Cash and due from depository institutions | $20,636,000 | 4,586 |
Interest-bearing balances | $18,460,000 | 1,674 |
Securities | $46,551,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,986,000 | 5,212 |
Loan loss allowance | $533,000 | 5,060 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $574,000 | 5,147 |
Other real estate owned | $1,228,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,159,000 | 5,114 |
Life insurance assets | $301,000 | 3,600 |
Total liabilities and capital | $107,134,000 | 4,409 |
Total liabilities | $98,218,000 | 4,319 |
Total deposits | $97,964,000 | 4,207 |
Interest-bearing deposits | $66,120,000 | 4,552 |
Deposits held in domestic offices | $97,964,000 | 4,206 |
% insured | 79.54% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $254,000 | 4,912 |
Total equity capital | $8,916,000 | 4,981 |
Total bank equity capital | $8,916,000 | 4,981 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $440,000 | 5,551 |
Undivided profits | $8,176,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $524,000 | 4,030 |
Earning assets | $101,997,000 | 4,331 |
Long-term assets (5+ years) | $41,471,000 | 3,563 |
Average Assets, year-to-date | $107,435,670 | 4,394 |
Average Assets, quarterly | $107,778,500 | 4,399 |
Volatile liabilities | $2,592,000 | 4,900 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,563,000 | 3,776 |
Tier 1 (core) risk-based capital | $8,451,000 | 5,048 |
Tier 2 risk-based capital | $533,000 | 4,850 |
Total risk weighted assets | $49,117,000 | 4,930 |
Total unused commitments | $10,563,000 | 3,776 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $108,423,000 | 4,420 |
Cash and due from depository institutions | $26,314,000 | 4,614 |
Interest-bearing balances | $24,102,000 | 1,548 |
Securities | $43,340,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,932,000 | 5,265 |
Loan loss allowance | $533,000 | 5,101 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $568,000 | 5,199 |
Other real estate owned | $1,228,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,041,000 | 5,249 |
Life insurance assets | $292,000 | 3,601 |
Total liabilities and capital | $108,423,000 | 4,420 |
Total liabilities | $99,402,000 | 4,326 |
Total deposits | $99,184,000 | 4,228 |
Interest-bearing deposits | $66,965,000 | 4,581 |
Deposits held in domestic offices | $99,184,000 | 4,227 |
% insured | 79.17% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $218,000 | 5,116 |
Total equity capital | $9,021,000 | 5,005 |
Total bank equity capital | $9,021,000 | 5,004 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $440,000 | 5,617 |
Undivided profits | $8,281,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $458,000 | 4,283 |
Earning assets | $103,374,000 | 4,330 |
Long-term assets (5+ years) | $41,699,000 | 3,578 |
Average Assets, year-to-date | $107,586,500 | 4,422 |
Average Assets, quarterly | $107,586,500 | 4,422 |
Volatile liabilities | $2,588,000 | 4,871 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,034,000 | 3,744 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,104 |
Tier 2 risk-based capital | $533,000 | 4,829 |
Total risk weighted assets | $47,622,000 | 5,009 |
Total unused commitments | $11,034,000 | 3,744 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $106,750,000 | 4,497 |
Cash and due from depository institutions | $23,713,000 | 4,675 |
Interest-bearing balances | $21,258,000 | 1,539 |
Securities | $40,836,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,332,000 | 5,223 |
Loan loss allowance | $489,000 | 5,269 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $566,000 | 5,284 |
Other real estate owned | $1,228,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,075,000 | 5,302 |
Life insurance assets | $290,000 | 3,617 |
Total liabilities and capital | $106,750,000 | 4,497 |
Total liabilities | $98,154,000 | 4,389 |
Total deposits | $97,995,000 | 4,272 |
Interest-bearing deposits | $64,615,000 | 4,683 |
Deposits held in domestic offices | $97,995,000 | 4,272 |
% insured | 78.56% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $159,000 | 5,408 |
Total equity capital | $8,596,000 | 5,134 |
Total bank equity capital | $8,596,000 | 5,134 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $440,000 | 5,705 |
Undivided profits | $7,856,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $489,000 | 4,255 |
Earning assets | $101,426,000 | 4,407 |
Long-term assets (5+ years) | $38,828,000 | 3,764 |
Average Assets, year-to-date | $103,840,000 | 4,504 |
Average Assets, quarterly | $105,502,000 | 4,496 |
Volatile liabilities | $2,585,000 | 5,002 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,131,000 | 3,541 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,216 |
Tier 2 risk-based capital | $489,000 | 5,056 |
Total risk weighted assets | $47,564,000 | 5,072 |
Total unused commitments | $12,131,000 | 3,541 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $104,254,000 | 4,545 |
Cash and due from depository institutions | $18,248,000 | 4,626 |
Interest-bearing balances | $15,733,000 | 1,939 |
Securities | $44,339,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,960,000 | 5,243 |
Loan loss allowance | $533,000 | 5,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $592,000 | 5,296 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,115,000 | 5,364 |
Life insurance assets | $288,000 | 3,628 |
Total liabilities and capital | $104,254,000 | 4,545 |
Total liabilities | $96,263,000 | 4,452 |
Total deposits | $95,993,000 | 4,338 |
Interest-bearing deposits | $63,691,000 | 4,768 |
Deposits held in domestic offices | $95,993,000 | 4,337 |
% insured | 79.98% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $270,000 | 5,140 |
Total equity capital | $7,991,000 | 5,299 |
Total bank equity capital | $7,991,000 | 5,299 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $440,000 | 5,776 |
Undivided profits | $7,251,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $100,032,000 | 4,468 |
Long-term assets (5+ years) | $41,832,000 | 3,690 |
Average Assets, year-to-date | $103,112,500 | 4,568 |
Average Assets, quarterly | $104,022,500 | 4,555 |
Volatile liabilities | $2,581,000 | 5,071 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,709,000 | 3,774 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,376 |
Tier 2 risk-based capital | $533,000 | 5,004 |
Total risk weighted assets | $47,719,000 | 5,101 |
Total unused commitments | $10,709,000 | 3,774 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $103,791,000 | 4,593 |
Cash and due from depository institutions | $19,701,000 | 4,569 |
Interest-bearing balances | $16,721,000 | 1,853 |
Securities | $41,697,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,608,000 | 5,223 |
Loan loss allowance | $513,000 | 5,330 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $594,000 | 5,332 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,191,000 | 5,243 |
Life insurance assets | $285,000 | 3,629 |
Total liabilities and capital | $103,791,000 | 4,593 |
Total liabilities | $96,252,000 | 4,484 |
Total deposits | $95,997,000 | 4,377 |
Interest-bearing deposits | $65,800,000 | 4,742 |
Deposits held in domestic offices | $95,997,000 | 4,376 |
% insured | 80.73% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $255,000 | 5,107 |
Total equity capital | $7,539,000 | 5,414 |
Total bank equity capital | $7,539,000 | 5,413 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $440,000 | 5,834 |
Undivided profits | $6,799,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $544,000 | 4,063 |
Earning assets | $99,026,000 | 4,512 |
Long-term assets (5+ years) | $39,641,000 | 3,827 |
Average Assets, year-to-date | $102,732,000 | 4,614 |
Average Assets, quarterly | $104,063,000 | 4,585 |
Volatile liabilities | $2,578,000 | 5,104 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,527,000 | 3,660 |
Tier 1 (core) risk-based capital | $7,100,000 | 5,474 |
Tier 2 risk-based capital | $513,000 | 5,087 |
Total risk weighted assets | $47,464,000 | 5,139 |
Total unused commitments | $11,527,000 | 3,660 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $104,335,000 | 4,634 |
Cash and due from depository institutions | $20,845,000 | 4,783 |
Interest-bearing balances | $18,222,000 | 1,965 |
Securities | $38,565,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,156,000 | 5,167 |
Loan loss allowance | $498,000 | 5,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $570,000 | 5,418 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,199,000 | 5,290 |
Life insurance assets | $277,000 | 3,630 |
Total liabilities and capital | $104,335,000 | 4,634 |
Total liabilities | $95,964,000 | 4,541 |
Total deposits | $95,754,000 | 4,441 |
Interest-bearing deposits | $66,135,000 | 4,796 |
Deposits held in domestic offices | $95,754,000 | 4,440 |
% insured | 80.78% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $210,000 | 5,288 |
Total equity capital | $8,371,000 | 5,230 |
Total bank equity capital | $8,371,000 | 5,230 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $440,000 | 5,897 |
Undivided profits | $7,631,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $546,000 | 4,002 |
Earning assets | $99,943,000 | 4,527 |
Long-term assets (5+ years) | $35,972,000 | 4,024 |
Average Assets, year-to-date | $102,202,500 | 4,681 |
Average Assets, quarterly | $102,202,500 | 4,681 |
Volatile liabilities | $2,573,000 | 5,057 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,052,000 | 4,115 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,234 |
Tier 2 risk-based capital | $498,000 | 5,177 |
Total risk weighted assets | $48,806,000 | 5,126 |
Total unused commitments | $9,052,000 | 4,115 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $100,070,000 | 4,764 |
Cash and due from depository institutions | $16,017,000 | 4,835 |
Interest-bearing balances | $13,984,000 | 2,238 |
Securities | $36,299,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,962,000 | 5,111 |
Loan loss allowance | $521,000 | 5,419 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $583,000 | 5,447 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,209,000 | 5,390 |
Life insurance assets | $275,000 | 3,634 |
Total liabilities and capital | $100,070,000 | 4,764 |
Total liabilities | $92,542,000 | 4,665 |
Total deposits | $92,394,000 | 4,549 |
Interest-bearing deposits | $63,133,000 | 4,897 |
Deposits held in domestic offices | $92,394,000 | 4,549 |
% insured | 81.11% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $148,000 | 5,641 |
Total equity capital | $7,528,000 | 5,421 |
Total bank equity capital | $7,528,000 | 5,420 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $440,000 | 5,972 |
Undivided profits | $6,788,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $580,000 | 3,981 |
Earning assets | $96,245,000 | 4,651 |
Long-term assets (5+ years) | $34,130,000 | 4,104 |
Average Assets, year-to-date | $102,582,000 | 4,679 |
Average Assets, quarterly | $99,664,000 | 4,766 |
Volatile liabilities | $2,070,000 | 5,393 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,481,000 | 4,138 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,361 |
Tier 2 risk-based capital | $521,000 | 5,159 |
Total risk weighted assets | $52,882,000 | 5,045 |
Total unused commitments | $8,481,000 | 4,138 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $99,258,000 | 4,807 |
Cash and due from depository institutions | $10,917,000 | 4,884 |
Interest-bearing balances | $8,732,000 | 3,074 |
Securities | $38,736,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,731,000 | 5,075 |
Loan loss allowance | $505,000 | 5,534 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $602,000 | 5,452 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,272,000 | 5,377 |
Life insurance assets | $273,000 | 3,611 |
Total liabilities and capital | $99,258,000 | 4,807 |
Total liabilities | $91,736,000 | 4,701 |
Total deposits | $91,444,000 | 4,596 |
Interest-bearing deposits | $62,478,000 | 4,971 |
Deposits held in domestic offices | $91,444,000 | 4,595 |
% insured | 82.78% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $292,000 | 5,169 |
Total equity capital | $7,522,000 | 5,484 |
Total bank equity capital | $7,522,000 | 5,483 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $440,000 | 6,039 |
Undivided profits | $6,782,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $584,000 | 4,077 |
Earning assets | $95,199,000 | 4,683 |
Long-term assets (5+ years) | $36,276,000 | 3,988 |
Average Assets, year-to-date | $103,210,000 | 4,711 |
Average Assets, quarterly | $101,931,500 | 4,730 |
Volatile liabilities | $2,066,000 | 5,476 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,255,000 | 4,203 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,397 |
Tier 2 risk-based capital | $505,000 | 5,265 |
Total risk weighted assets | $54,669,000 | 5,018 |
Total unused commitments | $8,255,000 | 4,203 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $104,605,000 | 4,684 |
Cash and due from depository institutions | $11,686,000 | 4,901 |
Interest-bearing balances | $9,776,000 | 2,993 |
Securities | $43,082,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,966,000 | 5,081 |
Loan loss allowance | $470,000 | 5,663 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $590,000 | 5,518 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,281,000 | 5,343 |
Life insurance assets | $271,000 | 3,597 |
Total liabilities and capital | $104,605,000 | 4,684 |
Total liabilities | $96,407,000 | 4,588 |
Total deposits | $93,162,000 | 4,568 |
Interest-bearing deposits | $64,932,000 | 4,926 |
Deposits held in domestic offices | $93,162,000 | 4,567 |
% insured | 80.49% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $245,000 | 5,329 |
Total equity capital | $8,198,000 | 5,344 |
Total bank equity capital | $8,198,000 | 5,344 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $440,000 | 6,082 |
Undivided profits | $7,458,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $589,000 | 4,045 |
Earning assets | $100,824,000 | 4,544 |
Long-term assets (5+ years) | $39,311,000 | 3,772 |
Average Assets, year-to-date | $104,527,330 | 4,713 |
Average Assets, quarterly | $104,277,000 | 4,713 |
Volatile liabilities | $5,063,000 | 4,260 |
Insider loans | $0 | 6,258 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,694,000 | 4,373 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,376 |
Tier 2 risk-based capital | $470,000 | 5,398 |
Total risk weighted assets | $55,289,000 | 5,013 |
Total unused commitments | $7,694,000 | 4,373 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $103,949,000 | 4,776 |
Cash and due from depository institutions | $10,938,000 | 4,945 |
Interest-bearing balances | $8,924,000 | 3,639 |
Securities | $48,643,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,443,000 | 5,315 |
Loan loss allowance | $468,000 | 5,738 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $587,000 | 5,562 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,338,000 | 5,316 |
Life insurance assets | $262,000 | 3,598 |
Total liabilities and capital | $103,949,000 | 4,776 |
Total liabilities | $94,596,000 | 4,709 |
Total deposits | $94,397,000 | 4,600 |
Interest-bearing deposits | $64,816,000 | 4,993 |
Deposits held in domestic offices | $94,397,000 | 4,599 |
% insured | 79.39% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $9,353,000 | 5,156 |
Total bank equity capital | $9,353,000 | 5,155 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $440,000 | 6,150 |
Undivided profits | $8,613,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $532,000 | 4,260 |
Earning assets | $100,010,000 | 4,643 |
Long-term assets (5+ years) | $43,281,000 | 3,536 |
Average Assets, year-to-date | $104,488,500 | 4,762 |
Average Assets, quarterly | $104,488,500 | 4,762 |
Volatile liabilities | $2,059,000 | 5,444 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,056,000 | 4,547 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,328 |
Tier 2 risk-based capital | $468,000 | 5,442 |
Total risk weighted assets | $50,450,000 | 5,204 |
Total unused commitments | $7,056,000 | 4,547 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $105,028,000 | 4,768 |
Cash and due from depository institutions | $16,868,000 | 4,877 |
Interest-bearing balances | $14,118,000 | 2,573 |
Securities | $47,375,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,828,000 | 5,549 |
Loan loss allowance | $492,000 | 5,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $612,000 | 5,547 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,345,000 | 5,388 |
Life insurance assets | $260,000 | 3,576 |
Total liabilities and capital | $105,028,000 | 4,768 |
Total liabilities | $95,917,000 | 4,698 |
Total deposits | $95,776,000 | 4,569 |
Interest-bearing deposits | $66,314,000 | 4,938 |
Deposits held in domestic offices | $95,776,000 | 4,567 |
% insured | 85.50% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $141,000 | 6,076 |
Total equity capital | $9,111,000 | 5,238 |
Total bank equity capital | $9,111,000 | 5,237 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $440,000 | 6,209 |
Undivided profits | $8,371,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $537,000 | 4,304 |
Earning assets | $100,321,000 | 4,627 |
Long-term assets (5+ years) | $41,018,000 | 3,600 |
Average Assets, year-to-date | $105,361,000 | 4,695 |
Average Assets, quarterly | $104,323,000 | 4,764 |
Volatile liabilities | $2,056,000 | 5,581 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,318,000 | 4,382 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,433 |
Tier 2 risk-based capital | $492,000 | 5,398 |
Total risk weighted assets | $46,789,000 | 5,379 |
Total unused commitments | $7,318,000 | 4,382 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $103,618,000 | 4,808 |
Cash and due from depository institutions | $16,960,000 | 4,928 |
Interest-bearing balances | $14,954,000 | 2,385 |
Securities | $47,982,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,649,000 | 5,696 |
Loan loss allowance | $493,000 | 5,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $643,000 | 5,560 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,384,000 | 5,436 |
Life insurance assets | $258,000 | 3,553 |
Total liabilities and capital | $103,618,000 | 4,808 |
Total liabilities | $94,284,000 | 4,732 |
Total deposits | $93,993,000 | 4,605 |
Interest-bearing deposits | $66,843,000 | 4,959 |
Deposits held in domestic offices | $93,993,000 | 4,604 |
% insured | 85.97% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $291,000 | 5,583 |
Total equity capital | $9,334,000 | 5,251 |
Total bank equity capital | $9,334,000 | 5,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $440,000 | 6,298 |
Undivided profits | $8,594,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $523,000 | 4,624 |
Earning assets | $99,585,000 | 4,680 |
Long-term assets (5+ years) | $39,946,000 | 3,644 |
Average Assets, year-to-date | $105,444,250 | 4,738 |
Average Assets, quarterly | $104,910,500 | 4,769 |
Volatile liabilities | $2,051,000 | 5,651 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,622,000 | 3,914 |
Tier 1 (core) risk-based capital | $7,815,000 | 5,510 |
Tier 2 risk-based capital | $493,000 | 5,461 |
Total risk weighted assets | $43,943,000 | 5,554 |
Total unused commitments | $9,622,000 | 3,914 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $106,203,000 | 4,758 |
Cash and due from depository institutions | $16,625,000 | 4,950 |
Interest-bearing balances | $14,609,000 | 2,389 |
Securities | $50,419,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,062,000 | 5,711 |
Loan loss allowance | $493,000 | 5,827 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $641,000 | 5,607 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,456,000 | 5,349 |
Life insurance assets | $256,000 | 3,539 |
Total liabilities and capital | $106,203,000 | 4,758 |
Total liabilities | $97,151,000 | 4,670 |
Total deposits | $96,907,000 | 4,555 |
Interest-bearing deposits | $70,444,000 | 4,867 |
Deposits held in domestic offices | $96,907,000 | 4,552 |
% insured | 83.28% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $244,000 | 5,692 |
Total equity capital | $9,052,000 | 5,297 |
Total bank equity capital | $9,052,000 | 5,295 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $440,000 | 6,342 |
Undivided profits | $8,312,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $584,000 | 4,219 |
Earning assets | $102,090,000 | 4,625 |
Long-term assets (5+ years) | $41,228,000 | 3,576 |
Average Assets, year-to-date | $106,053,000 | 4,751 |
Average Assets, quarterly | $106,979,500 | 4,746 |
Volatile liabilities | $2,048,000 | 5,721 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,951,000 | 3,660 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,478 |
Tier 2 risk-based capital | $493,000 | 5,494 |
Total risk weighted assets | $44,574,000 | 5,563 |
Total unused commitments | $10,951,000 | 3,660 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $107,756,000 | 4,772 |
Cash and due from depository institutions | $18,841,000 | 4,860 |
Interest-bearing balances | $16,573,000 | 2,429 |
Securities | $50,077,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,815,000 | 5,736 |
Loan loss allowance | $495,000 | 5,852 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $664,000 | 5,615 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,359,000 | 5,509 |
Life insurance assets | $248,000 | 3,542 |
Total liabilities and capital | $107,756,000 | 4,772 |
Total liabilities | $98,375,000 | 4,695 |
Total deposits | $98,176,000 | 4,583 |
Interest-bearing deposits | $71,718,000 | 4,883 |
Deposits held in domestic offices | $98,176,000 | 4,582 |
% insured | 83.54% | 5,591 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $199,000 | 5,941 |
Total equity capital | $9,381,000 | 5,223 |
Total bank equity capital | $9,381,000 | 5,221 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $440,000 | 6,390 |
Undivided profits | $8,641,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $541,000 | 4,406 |
Earning assets | $103,465,000 | 4,643 |
Long-term assets (5+ years) | $41,706,000 | 3,566 |
Average Assets, year-to-date | $105,978,000 | 4,789 |
Average Assets, quarterly | $105,978,000 | 4,789 |
Volatile liabilities | $2,308,000 | 5,615 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,356,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,382 |
Tier 2 risk-based capital | $495,000 | 5,525 |
Total risk weighted assets | $44,271,000 | 5,603 |
Total unused commitments | $8,356,000 | 4,265 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $104,200,000 | 4,846 |
Cash and due from depository institutions | $13,006,000 | 4,674 |
Interest-bearing balances | $10,755,000 | 2,837 |
Securities | $50,449,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,490,000 | 5,731 |
Loan loss allowance | $494,000 | 5,875 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $685,000 | 5,622 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,570,000 | 5,345 |
Life insurance assets | $246,000 | 3,527 |
Total liabilities and capital | $104,200,000 | 4,846 |
Total liabilities | $95,628,000 | 4,764 |
Total deposits | $95,491,000 | 4,631 |
Interest-bearing deposits | $70,854,000 | 4,892 |
Deposits held in domestic offices | $95,491,000 | 4,630 |
% insured | 83.18% | 5,711 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $137,000 | 6,391 |
Total equity capital | $8,572,000 | 5,431 |
Total bank equity capital | $8,572,000 | 5,429 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $440,000 | 6,440 |
Undivided profits | $7,832,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $616,000 | 4,216 |
Earning assets | $99,694,000 | 4,695 |
Long-term assets (5+ years) | $42,187,000 | 3,040 |
Average Assets, year-to-date | $103,426,000 | 4,805 |
Average Assets, quarterly | $104,240,000 | 4,828 |
Volatile liabilities | $2,305,000 | 5,767 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,211,000 | 4,999 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,521 |
Tier 2 risk-based capital | $494,000 | 5,562 |
Total risk weighted assets | $45,866,000 | 5,581 |
Total unused commitments | $5,211,000 | 5,001 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $104,280,000 | 4,859 |
Cash and due from depository institutions | $11,751,000 | 4,916 |
Interest-bearing balances | $9,557,000 | 3,124 |
Securities | $52,927,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,395,000 | 5,827 |
Loan loss allowance | $494,000 | 5,945 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $716,000 | 5,612 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,491,000 | 5,519 |
Life insurance assets | $244,000 | 3,520 |
Total liabilities and capital | $104,280,000 | 4,859 |
Total liabilities | $95,508,000 | 4,754 |
Total deposits | $95,214,000 | 4,623 |
Interest-bearing deposits | $70,187,000 | 4,949 |
Deposits held in domestic offices | $95,214,000 | 4,622 |
% insured | 83.82% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $294,000 | 5,687 |
Total equity capital | $8,772,000 | 5,434 |
Total bank equity capital | $8,772,000 | 5,432 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $440,000 | 6,499 |
Undivided profits | $8,032,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $608,000 | 4,344 |
Earning assets | $99,879,000 | 4,704 |
Long-term assets (5+ years) | $49,672,000 | 2,626 |
Average Assets, year-to-date | $103,232,500 | 4,837 |
Average Assets, quarterly | $104,273,000 | 4,830 |
Volatile liabilities | $2,296,000 | 5,808 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,401,000 | 4,657 |
Tier 1 (core) risk-based capital | $7,834,000 | 5,579 |
Tier 2 risk-based capital | $494,000 | 5,601 |
Total risk weighted assets | $44,691,000 | 5,664 |
Total unused commitments | $6,401,000 | 4,661 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $104,266,000 | 4,859 |
Cash and due from depository institutions | $10,335,000 | 4,959 |
Interest-bearing balances | $8,062,000 | 3,264 |
Securities | $52,952,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $38,460,000 | 5,834 |
Loan loss allowance | $496,000 | 5,976 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $749,000 | 5,620 |
Other real estate owned | $250,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,520,000 | 5,528 |
Life insurance assets | $242,000 | 3,497 |
Total liabilities and capital | $104,266,000 | 4,859 |
Total liabilities | $95,467,000 | 4,780 |
Total deposits | $95,219,000 | 4,642 |
Interest-bearing deposits | $70,701,000 | 4,961 |
Deposits held in domestic offices | $95,219,000 | 4,640 |
% insured | 83.79% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $248,000 | 5,833 |
Total equity capital | $8,799,000 | 5,437 |
Total bank equity capital | $8,799,000 | 5,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $440,000 | 6,565 |
Undivided profits | $8,059,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $643,000 | 4,198 |
Earning assets | $99,474,000 | 4,736 |
Long-term assets (5+ years) | $40,136,000 | 3,062 |
Average Assets, year-to-date | $102,883,330 | 4,883 |
Average Assets, quarterly | $104,172,500 | 4,868 |
Volatile liabilities | $1,891,000 | 6,067 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,518,000 | 4,422 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,654 |
Tier 2 risk-based capital | $496,000 | 5,651 |
Total risk weighted assets | $49,229,000 | 5,542 |
Total unused commitments | $7,518,000 | 4,424 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $104,079,000 | 4,905 |
Cash and due from depository institutions | $10,654,000 | 5,011 |
Interest-bearing balances | $8,344,000 | 3,302 |
Securities | $52,895,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,952,000 | 5,889 |
Loan loss allowance | $496,000 | 6,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $769,000 | 5,632 |
Other real estate owned | $256,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,553,000 | 5,567 |
Life insurance assets | $234,000 | 3,516 |
Total liabilities and capital | $104,079,000 | 4,905 |
Total liabilities | $95,508,000 | 4,823 |
Total deposits | $95,307,000 | 4,689 |
Interest-bearing deposits | $71,982,000 | 4,973 |
Deposits held in domestic offices | $95,307,000 | 4,687 |
% insured | 82.81% | 6,018 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $8,571,000 | 5,471 |
Total bank equity capital | $8,571,000 | 5,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $440,000 | 6,617 |
Undivided profits | $7,831,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $611,000 | 4,317 |
Earning assets | $99,191,000 | 4,785 |
Long-term assets (5+ years) | $37,036,000 | 3,140 |
Average Assets, year-to-date | $102,192,000 | 4,942 |
Average Assets, quarterly | $102,192,000 | 4,942 |
Volatile liabilities | $1,883,000 | 6,103 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,101,000 | 4,598 |
Tier 1 (core) risk-based capital | $7,863,000 | 5,588 |
Tier 2 risk-based capital | $496,000 | 5,680 |
Total risk weighted assets | $48,497,000 | 5,622 |
Total unused commitments | $7,101,000 | 4,601 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $100,305,000 | 5,031 |
Cash and due from depository institutions | $7,765,000 | 5,051 |
Interest-bearing balances | $5,492,000 | 3,752 |
Securities | $52,768,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,371,000 | 6,012 |
Loan loss allowance | $497,000 | 6,055 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $792,000 | 5,661 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,609,000 | 5,627 |
Life insurance assets | $232,000 | 3,522 |
Total liabilities and capital | $100,305,000 | 5,031 |
Total liabilities | $92,437,000 | 4,938 |
Total deposits | $92,289,000 | 4,778 |
Interest-bearing deposits | $70,042,000 | 5,053 |
Deposits held in domestic offices | $92,289,000 | 4,776 |
% insured | 80.24% | 6,392 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $148,000 | 6,558 |
Total equity capital | $7,868,000 | 5,705 |
Total bank equity capital | $7,868,000 | 5,704 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $440,000 | 6,690 |
Undivided profits | $7,128,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $576,000 | 4,592 |
Earning assets | $95,631,000 | 4,894 |
Long-term assets (5+ years) | $37,099,000 | 3,036 |
Average Assets, year-to-date | $98,903,400 | 5,013 |
Average Assets, quarterly | $99,951,000 | 5,029 |
Volatile liabilities | $11,021,000 | 5,871 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,457,000 | 4,734 |
Tier 1 (core) risk-based capital | $7,407,000 | 5,768 |
Tier 2 risk-based capital | $497,000 | 5,754 |
Total risk weighted assets | $47,456,000 | 5,733 |
Total unused commitments | $6,457,000 | 4,735 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $99,597,000 | 5,093 |
Cash and due from depository institutions | $10,530,000 | 5,223 |
Interest-bearing balances | $8,407,000 | 3,065 |
Securities | $49,298,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,469,000 | 6,099 |
Loan loss allowance | $496,000 | 6,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $778,000 | 5,756 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,522,000 | 5,858 |
Life insurance assets | $230,000 | 3,544 |
Total liabilities and capital | $99,597,000 | 5,093 |
Total liabilities | $90,933,000 | 5,012 |
Total deposits | $90,629,000 | 4,855 |
Interest-bearing deposits | $68,388,000 | 5,165 |
Deposits held in domestic offices | $90,629,000 | 4,853 |
% insured | 82.73% | 5,619 |
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 | $304,000 | 5,976 |
Total equity capital | $8,664,000 | 5,620 |
Total bank equity capital | $8,664,000 | 5,619 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $440,000 | 6,781 |
Undivided profits | $7,924,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $584,000 | 4,818 |
Earning assets | $95,174,000 | 4,951 |
Long-term assets (5+ years) | $37,631,000 | 2,973 |
Average Assets, year-to-date | $98,553,000 | 5,093 |
Average Assets, quarterly | $99,310,500 | 5,086 |
Volatile liabilities | $11,929,000 | 5,843 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,218,000 | 4,898 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,878 |
Tier 2 risk-based capital | $496,000 | 5,825 |
Total risk weighted assets | $48,482,000 | 5,760 |
Total unused commitments | $6,218,000 | 4,902 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $99,024,000 | 5,118 |
Cash and due from depository institutions | $10,496,000 | 5,150 |
Interest-bearing balances | $8,317,000 | 2,980 |
Securities | $48,500,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,199,000 | 6,163 |
Loan loss allowance | $495,000 | 6,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $794,000 | 5,777 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,035,000 | 5,267 |
Life insurance assets | $228,000 | 3,548 |
Total liabilities and capital | $99,024,000 | 5,118 |
Total liabilities | $90,538,000 | 5,041 |
Total deposits | $90,273,000 | 4,866 |
Interest-bearing deposits | $68,424,000 | 5,183 |
Deposits held in domestic offices | $90,273,000 | 4,865 |
% insured | 83.94% | 5,479 |
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 | $265,000 | 6,112 |
Total equity capital | $8,486,000 | 5,667 |
Total bank equity capital | $8,486,000 | 5,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $440,000 | 6,833 |
Undivided profits | $7,746,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $618,000 | 4,597 |
Earning assets | $94,016,000 | 4,998 |
Long-term assets (5+ years) | $36,142,000 | 3,029 |
Average Assets, year-to-date | $98,205,000 | 5,135 |
Average Assets, quarterly | $98,079,500 | 5,143 |
Volatile liabilities | $12,382,000 | 5,812 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,896,000 | 5,382 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,918 |
Tier 2 risk-based capital | $495,000 | 5,863 |
Total risk weighted assets | $47,765,000 | 5,834 |
Total unused commitments | $4,896,000 | 5,382 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $97,135,000 | 5,246 |
Cash and due from depository institutions | $11,067,000 | 5,190 |
Interest-bearing balances | $8,997,000 | 2,821 |
Securities | $47,616,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,634,000 | 6,299 |
Loan loss allowance | $464,000 | 6,304 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $826,000 | 5,807 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,992,000 | 5,406 |
Life insurance assets | $220,000 | 3,579 |
Total liabilities and capital | $97,135,000 | 5,246 |
Total liabilities | $88,182,000 | 5,176 |
Total deposits | $87,961,000 | 5,003 |
Interest-bearing deposits | $67,565,000 | 5,292 |
Deposits held in domestic offices | $87,961,000 | 5,002 |
% insured | 84.79% | 5,315 |
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 | $221,000 | 6,334 |
Total equity capital | $8,953,000 | 5,575 |
Total bank equity capital | $8,953,000 | 5,574 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $440,000 | 6,935 |
Undivided profits | $8,213,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $603,000 | 4,737 |
Earning assets | $92,247,000 | 5,100 |
Long-term assets (5+ years) | $32,960,000 | 3,230 |
Average Assets, year-to-date | $97,795,500 | 5,212 |
Average Assets, quarterly | $97,795,500 | 5,212 |
Volatile liabilities | $11,864,000 | 5,965 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,047,000 | 5,489 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,817 |
Tier 2 risk-based capital | $464,000 | 6,003 |
Total risk weighted assets | $46,405,000 | 5,966 |
Total unused commitments | $5,047,000 | 5,493 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $98,456,000 | 5,224 |
Cash and due from depository institutions | $8,249,000 | 5,223 |
Interest-bearing balances | $6,341,000 | 2,960 |
Securities | $51,767,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,525,000 | 6,358 |
Loan loss allowance | $434,000 | 6,431 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $858,000 | 5,804 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,057,000 | 5,412 |
Life insurance assets | $219,000 | 3,591 |
Total liabilities and capital | $98,456,000 | 5,224 |
Total liabilities | $90,033,000 | 5,145 |
Total deposits | $89,865,000 | 4,942 |
Interest-bearing deposits | $67,419,000 | 5,299 |
Deposits held in domestic offices | $89,865,000 | 4,942 |
% insured | 83.55% | 5,659 |
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 | $168,000 | 6,797 |
Total equity capital | $8,423,000 | 5,719 |
Total bank equity capital | $8,423,000 | 5,718 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $440,000 | 7,001 |
Undivided profits | $7,683,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $646,000 | 4,686 |
Earning assets | $93,633,000 | 5,083 |
Long-term assets (5+ years) | $39,227,000 | 2,850 |
Average Assets, year-to-date | $98,193,000 | 5,134 |
Average Assets, quarterly | $98,070,500 | 5,214 |
Volatile liabilities | $12,191,000 | 5,935 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,414,000 | 5,331 |
Tier 1 (core) risk-based capital | $6,990,000 | 6,086 |
Tier 2 risk-based capital | $434,000 | 6,172 |
Total risk weighted assets | $46,190,000 | 6,033 |
Total unused commitments | $5,414,000 | 5,333 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $97,685,000 | 5,253 |
Cash and due from depository institutions | $6,784,000 | 5,286 |
Interest-bearing balances | $4,599,000 | 3,177 |
Securities | $53,766,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,438,000 | 6,464 |
Loan loss allowance | $422,000 | 6,487 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $888,000 | 5,813 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,809,000 | 5,323 |
Life insurance assets | $217,000 | 3,608 |
Total liabilities and capital | $97,685,000 | 5,253 |
Total liabilities | $89,250,000 | 5,162 |
Total deposits | $88,896,000 | 4,963 |
Interest-bearing deposits | $66,245,000 | 5,345 |
Deposits held in domestic offices | $88,896,000 | 4,962 |
% insured | 84.51% | 5,584 |
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 | $354,000 | 6,072 |
Total equity capital | $8,435,000 | 5,841 |
Total bank equity capital | $8,435,000 | 5,840 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $440,000 | 7,066 |
Undivided profits | $7,695,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $657,000 | 4,819 |
Earning assets | $92,803,000 | 5,132 |
Long-term assets (5+ years) | $39,531,000 | 2,787 |
Average Assets, year-to-date | $98,127,250 | 5,171 |
Average Assets, quarterly | $98,669,500 | 5,197 |
Volatile liabilities | $12,184,000 | 6,002 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,744,000 | 4,785 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,172 |
Tier 2 risk-based capital | $422,000 | 6,224 |
Total risk weighted assets | $45,456,000 | 6,104 |
Total unused commitments | $7,744,000 | 4,786 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $99,654,000 | 5,200 |
Cash and due from depository institutions | $6,307,000 | 5,322 |
Interest-bearing balances | $4,459,000 | 2,943 |
Securities | $54,227,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,547,000 | 6,363 |
Loan loss allowance | $390,000 | 6,625 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $926,000 | 5,821 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,647,000 | 5,546 |
Life insurance assets | $215,000 | 3,647 |
Total liabilities and capital | $99,654,000 | 5,200 |
Total liabilities | $91,615,000 | 5,095 |
Total deposits | $91,300,000 | 4,894 |
Interest-bearing deposits | $66,724,000 | 5,322 |
Deposits held in domestic offices | $91,300,000 | 4,891 |
% insured | 72.41% | 5,616 |
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 | $315,000 | 6,299 |
Total equity capital | $8,039,000 | 5,980 |
Total bank equity capital | $8,039,000 | 5,978 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $440,000 | 7,144 |
Undivided profits | $7,299,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $590,000 | 5,052 |
Earning assets | $95,233,000 | 5,068 |
Long-term assets (5+ years) | $39,262,000 | 2,767 |
Average Assets, year-to-date | $98,274,670 | 5,210 |
Average Assets, quarterly | $100,459,000 | 5,170 |
Volatile liabilities | $10,488,000 | 6,276 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,177,000 | 5,358 |
Tier 1 (core) risk-based capital | $6,915,000 | 6,258 |
Tier 2 risk-based capital | $390,000 | 6,384 |
Total risk weighted assets | $47,314,000 | 6,061 |
Total unused commitments | $6,177,000 | 5,363 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $101,264,000 | 5,174 |
Cash and due from depository institutions | $16,909,000 | 5,255 |
Interest-bearing balances | $15,235,000 | 1,179 |
Securities | $45,215,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,477,000 | 6,381 |
Loan loss allowance | $367,000 | 6,716 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $939,000 | 5,846 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,724,000 | 5,440 |
Life insurance assets | $207,000 | 3,676 |
Total liabilities and capital | $101,264,000 | 5,174 |
Total liabilities | $92,620,000 | 5,083 |
Total deposits | $92,396,000 | 4,848 |
Interest-bearing deposits | $68,997,000 | 5,222 |
Deposits held in domestic offices | $92,396,000 | 4,845 |
% insured | 71.54% | 5,812 |
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 | $224,000 | 6,766 |
Total equity capital | $8,644,000 | 5,833 |
Total bank equity capital | $8,644,000 | 5,832 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $440,000 | 7,183 |
Undivided profits | $7,904,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $641,000 | 4,822 |
Earning assets | $96,927,000 | 5,028 |
Long-term assets (5+ years) | $37,898,000 | 2,822 |
Average Assets, year-to-date | $97,585,000 | 5,252 |
Average Assets, quarterly | $97,585,000 | 5,252 |
Volatile liabilities | $10,338,000 | 6,288 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,109,000 | 5,454 |
Tier 1 (core) risk-based capital | $7,200,000 | 6,217 |
Tier 2 risk-based capital | $367,000 | 6,515 |
Total risk weighted assets | $42,762,000 | 6,262 |
Total unused commitments | $6,109,000 | 5,455 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $93,906,000 | 5,369 |
Cash and due from depository institutions | $2,162,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $43,348,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,288 |
Net loans & leases | $38,212,000 | 6,357 |
Loan loss allowance | $335,000 | 6,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $866,000 | 6,008 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,598,000 | 5,688 |
Life insurance assets | $205,000 | 3,694 |
Total liabilities and capital | $93,906,000 | 5,369 |
Total liabilities | $85,846,000 | 5,271 |
Total deposits | $85,664,000 | 5,019 |
Interest-bearing deposits | $64,466,000 | 5,348 |
Deposits held in domestic offices | $85,664,000 | 5,016 |
% 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 | $182,000 | 7,132 |
Total equity capital | $8,060,000 | 6,052 |
Total bank equity capital | $8,060,000 | 6,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $440,000 | 7,217 |
Undivided profits | $7,320,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 5,086 |
Earning assets | $89,280,000 | 5,248 |
Long-term assets (5+ years) | $35,105,000 | 2,929 |
Average Assets, year-to-date | $92,504,600 | 5,277 |
Average Assets, quarterly | $94,117,500 | 5,323 |
Volatile liabilities | $10,102,000 | 6,337 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,536,000 | 5,673 |
Tier 1 (core) risk-based capital | $6,674,000 | 6,437 |
Tier 2 risk-based capital | $335,000 | 6,694 |
Total risk weighted assets | $44,896,000 | 6,180 |
Total unused commitments | $5,536,000 | 5,674 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $94,329,000 | 5,335 |
Cash and due from depository institutions | $2,730,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $42,247,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,767 |
Net loans & leases | $39,361,000 | 6,300 |
Loan loss allowance | $323,000 | 6,913 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $830,000 | 6,101 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,386,000 | 4,853 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $94,329,000 | 5,335 |
Total liabilities | $87,273,000 | 5,187 |
Total deposits | $86,944,000 | 4,888 |
Interest-bearing deposits | $64,245,000 | 5,316 |
Deposits held in domestic offices | $86,944,000 | 4,884 |
% 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 | $329,000 | 6,380 |
Total equity capital | $7,056,000 | 6,479 |
Total bank equity capital | $7,056,000 | 6,479 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $440,000 | 7,276 |
Undivided profits | $6,316,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $743,000 | 4,777 |
Earning assets | $88,383,000 | 5,248 |
Long-term assets (5+ years) | $33,832,000 | 2,953 |
Average Assets, year-to-date | $92,154,250 | 5,308 |
Average Assets, quarterly | $94,489,000 | 5,296 |
Volatile liabilities | $10,123,000 | 6,270 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,043,000 | 5,624 |
Tier 1 (core) risk-based capital | $6,684,000 | 6,535 |
Tier 2 risk-based capital | $323,000 | 6,735 |
Total risk weighted assets | $45,765,000 | 6,165 |
Total unused commitments | $6,043,000 | 5,626 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $94,649,000 | 5,329 |
Cash and due from depository institutions | $2,778,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $41,401,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,746 |
Net loans & leases | $39,459,000 | 6,290 |
Loan loss allowance | $305,000 | 7,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $851,000 | 6,107 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,390,000 | 2,610 |
Life insurance assets | $202,000 | 3,754 |
Total liabilities and capital | $94,649,000 | 5,329 |
Total liabilities | $88,453,000 | 5,173 |
Total deposits | $88,144,000 | 4,886 |
Interest-bearing deposits | $66,602,000 | 5,204 |
Deposits held in domestic offices | $88,144,000 | 4,882 |
% 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 | $309,000 | 6,494 |
Total equity capital | $6,196,000 | 6,814 |
Total bank equity capital | $6,196,000 | 6,814 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $440,000 | 7,322 |
Undivided profits | $5,456,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $675,000 | 4,972 |
Earning assets | $84,630,000 | 5,389 |
Long-term assets (5+ years) | $32,637,000 | 3,020 |
Average Assets, year-to-date | $91,429,330 | 5,363 |
Average Assets, quarterly | $93,963,000 | 5,320 |
Volatile liabilities | $9,756,000 | 6,351 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,583,000 | 5,569 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,588 |
Tier 2 risk-based capital | $305,000 | 6,847 |
Total risk weighted assets | $49,789,000 | 5,989 |
Total unused commitments | $6,583,000 | 5,571 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $93,277,000 | 5,350 |
Cash and due from depository institutions | $3,251,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $35,610,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $14,215,000 | 1,218 |
Net loans & leases | $37,581,000 | 6,339 |
Loan loss allowance | $292,000 | 7,077 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $879,000 | 6,074 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,741,000 | 5,434 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,277,000 | 5,350 |
Total liabilities | $85,724,000 | 5,224 |
Total deposits | $85,438,000 | 4,988 |
Interest-bearing deposits | $65,155,000 | 5,283 |
Deposits held in domestic offices | $85,438,000 | 4,985 |
% 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 | $286,000 | 6,794 |
Total equity capital | $7,553,000 | 6,399 |
Total bank equity capital | $7,553,000 | 6,399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $440,000 | 7,341 |
Undivided profits | $6,813,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $733,000 | 4,723 |
Earning assets | $87,406,000 | 5,282 |
Long-term assets (5+ years) | $24,142,000 | 3,514 |
Average Assets, year-to-date | $89,819,500 | 5,434 |
Average Assets, quarterly | $89,819,500 | 5,434 |
Volatile liabilities | $9,537,000 | 6,367 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,462,000 | 5,387 |
Tier 1 (core) risk-based capital | $6,835,000 | 6,521 |
Tier 2 risk-based capital | $292,000 | 6,905 |
Total risk weighted assets | $44,411,000 | 6,195 |
Total unused commitments | $7,462,000 | 5,391 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $86,362,000 | 5,549 |
Cash and due from depository institutions | $2,395,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $37,352,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 2,281 |
Net loans & leases | $38,204,000 | 6,324 |
Loan loss allowance | $277,000 | 7,178 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $898,000 | 6,037 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,748,000 | 5,504 |
Life insurance assets | $191,000 | 3,781 |
Total liabilities and capital | $86,362,000 | 5,549 |
Total liabilities | $79,999,000 | 5,409 |
Total deposits | $79,753,000 | 5,179 |
Interest-bearing deposits | $59,645,000 | 5,520 |
Deposits held in domestic offices | $79,753,000 | 5,177 |
% 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 | $246,000 | 7,017 |
Total equity capital | $6,363,000 | 6,788 |
Total bank equity capital | $6,363,000 | 6,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $440,000 | 7,370 |
Undivided profits | $5,623,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $729,000 | 4,967 |
Earning assets | $81,321,000 | 5,468 |
Long-term assets (5+ years) | $24,348,000 | 3,298 |
Average Assets, year-to-date | $86,101,000 | 5,421 |
Average Assets, quarterly | $86,396,000 | 5,513 |
Volatile liabilities | $9,169,000 | 6,395 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,461,000 | 5,328 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,717 |
Tier 2 risk-based capital | $277,000 | 7,034 |
Total risk weighted assets | $43,562,000 | 6,233 |
Total unused commitments | $7,461,000 | 5,328 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $86,430,000 | 5,514 |
Cash and due from depository institutions | $2,443,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $39,001,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,502 |
Net loans & leases | $36,310,000 | 6,426 |
Loan loss allowance | $305,000 | 7,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $935,000 | 5,998 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,761,000 | 3,187 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,430,000 | 5,514 |
Total liabilities | $80,903,000 | 5,326 |
Total deposits | $80,501,000 | 5,084 |
Interest-bearing deposits | $60,837,000 | 5,409 |
Deposits held in domestic offices | $80,501,000 | 5,082 |
% 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 | $402,000 | 6,290 |
Total equity capital | $5,527,000 | 7,094 |
Total bank equity capital | $5,527,000 | 7,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $440,000 | 7,382 |
Undivided profits | $4,787,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $771,000 | 5,063 |
Earning assets | $78,291,000 | 5,552 |
Long-term assets (5+ years) | $25,159,000 | 3,102 |
Average Assets, year-to-date | $86,035,750 | 5,438 |
Average Assets, quarterly | $87,397,000 | 5,448 |
Volatile liabilities | $10,549,000 | 6,157 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,557,000 | 5,312 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,848 |
Tier 2 risk-based capital | $305,000 | 6,883 |
Total risk weighted assets | $44,663,000 | 6,162 |
Total unused commitments | $7,557,000 | 5,313 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $88,364,000 | 5,459 |
Cash and due from depository institutions | $2,184,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,605,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $10,530,000 | 1,518 |
Net loans & leases | $34,622,000 | 6,527 |
Loan loss allowance | $311,000 | 7,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $938,000 | 6,013 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,485,000 | 3,879 |
Life insurance assets | $188,000 | 3,781 |
Total liabilities and capital | $88,364,000 | 5,459 |
Total liabilities | $83,394,000 | 5,232 |
Total deposits | $83,043,000 | 5,001 |
Interest-bearing deposits | $63,706,000 | 5,301 |
Deposits held in domestic offices | $83,043,000 | 4,999 |
% 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 | $351,000 | 6,410 |
Total equity capital | $4,970,000 | 7,266 |
Total bank equity capital | $4,970,000 | 7,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $440,000 | 7,416 |
Undivided profits | $4,230,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $678,000 | 5,234 |
Earning assets | $81,757,000 | 5,417 |
Long-term assets (5+ years) | $19,451,000 | 3,536 |
Average Assets, year-to-date | $85,904,330 | 5,487 |
Average Assets, quarterly | $87,863,000 | 5,451 |
Volatile liabilities | $10,864,000 | 6,050 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,759,000 | 5,308 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,872 |
Tier 2 risk-based capital | $311,000 | 6,862 |
Total risk weighted assets | $43,362,000 | 6,239 |
Total unused commitments | $7,759,000 | 5,310 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $87,362,000 | 5,491 |
Cash and due from depository institutions | $2,078,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,301,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $10,460,000 | 1,915 |
Net loans & leases | $34,972,000 | 6,499 |
Loan loss allowance | $329,000 | 6,937 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $922,000 | 6,050 |
Other real estate owned | $115,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,514,000 | 4,583 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,362,000 | 5,491 |
Total liabilities | $81,921,000 | 5,309 |
Total deposits | $81,629,000 | 5,078 |
Interest-bearing deposits | $62,747,000 | 5,362 |
Deposits held in domestic offices | $81,629,000 | 5,076 |
% 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 | $292,000 | 6,723 |
Total equity capital | $5,441,000 | 7,115 |
Total bank equity capital | $5,441,000 | 7,115 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $440,000 | 7,437 |
Undivided profits | $4,701,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $730,000 | 4,875 |
Earning assets | $81,733,000 | 5,437 |
Long-term assets (5+ years) | $19,020,000 | 3,529 |
Average Assets, year-to-date | $84,674,500 | 5,557 |
Average Assets, quarterly | $84,674,500 | 5,557 |
Volatile liabilities | $8,467,000 | 6,456 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,711,000 | 5,604 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,851 |
Tier 2 risk-based capital | $329,000 | 6,743 |
Total risk weighted assets | $42,942,000 | 6,248 |
Total unused commitments | $6,711,000 | 5,605 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $81,987,000 | 5,670 |
Cash and due from depository institutions | $2,545,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,127,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $37,261,000 | 6,349 |
Loan loss allowance | $300,000 | 7,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $914,000 | 6,053 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,640,000 | 5,668 |
Life insurance assets | $177,000 | 3,789 |
Total liabilities and capital | $81,987,000 | 5,670 |
Total liabilities | $76,655,000 | 5,490 |
Total deposits | $76,421,000 | 5,276 |
Interest-bearing deposits | $59,196,000 | 5,493 |
Deposits held in domestic offices | $76,421,000 | 5,274 |
% 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 | $234,000 | 7,080 |
Total equity capital | $5,332,000 | 7,138 |
Total bank equity capital | $5,332,000 | 7,138 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $440,000 | 7,455 |
Undivided profits | $4,592,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $719,000 | 5,042 |
Earning assets | $76,888,000 | 5,570 |
Long-term assets (5+ years) | $21,459,000 | 3,249 |
Average Assets, year-to-date | $84,659,000 | 5,409 |
Average Assets, quarterly | $82,887,500 | 5,588 |
Volatile liabilities | $7,742,000 | 6,677 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,404,000 | 5,339 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,818 |
Tier 2 risk-based capital | $300,000 | 6,949 |
Total risk weighted assets | $42,409,000 | 6,253 |
Total unused commitments | $7,404,000 | 5,340 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $83,788,000 | 5,560 |
Cash and due from depository institutions | $2,119,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,466,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
Net loans & leases | $38,334,000 | 6,317 |
Loan loss allowance | $269,000 | 7,356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $920,000 | 6,066 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,099,000 | 5,110 |
Life insurance assets | $176,000 | 3,770 |
Total liabilities and capital | $83,788,000 | 5,559 |
Total liabilities | $78,663,000 | 5,377 |
Total deposits | $78,310,000 | 5,125 |
Interest-bearing deposits | $60,449,000 | 5,389 |
Deposits held in domestic offices | $78,310,000 | 5,122 |
% 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 | $353,000 | 6,421 |
Total equity capital | $5,125,000 | 7,230 |
Total bank equity capital | $5,125,000 | 7,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $440,000 | 7,504 |
Undivided profits | $4,385,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $737,000 | 4,993 |
Earning assets | $78,650,000 | 5,478 |
Long-term assets (5+ years) | $18,758,000 | 3,467 |
Average Assets, year-to-date | $85,327,000 | 5,418 |
Average Assets, quarterly | $84,791,000 | 5,494 |
Volatile liabilities | $7,726,000 | 6,713 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,804,000 | 5,257 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,826 |
Tier 2 risk-based capital | $269,000 | 7,184 |
Total risk weighted assets | $43,947,000 | 6,180 |
Total unused commitments | $7,804,000 | 5,257 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $85,794,000 | 5,484 |
Cash and due from depository institutions | $3,426,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,186,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,645,000 | 6,286 |
Loan loss allowance | $319,000 | 7,046 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $933,000 | 6,040 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,604,000 | 2,399 |
Life insurance assets | $175,000 | 3,750 |
Total liabilities and capital | $85,794,000 | 5,484 |
Total liabilities | $81,175,000 | 5,299 |
Total deposits | $78,450,000 | 5,131 |
Interest-bearing deposits | $61,320,000 | 5,319 |
Deposits held in domestic offices | $78,450,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,430,000 | 2,290 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,512 |
Total equity capital | $4,619,000 | 7,396 |
Total bank equity capital | $4,619,000 | 7,396 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $440,000 | 7,526 |
Undivided profits | $3,879,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $663,000 | 4,981 |
Earning assets | $74,831,000 | 5,613 |
Long-term assets (5+ years) | $18,273,000 | 3,501 |
Average Assets, year-to-date | $85,840,000 | 5,419 |
Average Assets, quarterly | $85,988,500 | 5,443 |
Volatile liabilities | $9,926,000 | 6,225 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,906,000 | 5,276 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,810 |
Tier 2 risk-based capital | $319,000 | 6,848 |
Total risk weighted assets | $48,273,000 | 5,936 |
Total unused commitments | $7,906,000 | 5,276 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $86,183,000 | 5,437 |
Cash and due from depository institutions | $2,734,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,548,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,622 |
Net loans & leases | $39,848,000 | 6,170 |
Loan loss allowance | $317,000 | 7,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $918,000 | 6,061 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,115,000 | 2,857 |
Life insurance assets | $166,000 | 3,731 |
Total liabilities and capital | $86,183,000 | 5,437 |
Total liabilities | $81,118,000 | 5,268 |
Total deposits | $80,888,000 | 5,016 |
Interest-bearing deposits | $63,297,000 | 5,234 |
Deposits held in domestic offices | $80,888,000 | 5,012 |
% 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 | $230,000 | 6,909 |
Total equity capital | $5,065,000 | 7,180 |
Total bank equity capital | $5,065,000 | 7,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $440,000 | 7,521 |
Undivided profits | $4,325,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $595,000 | 5,145 |
Earning assets | $77,416,000 | 5,510 |
Long-term assets (5+ years) | $17,150,000 | 3,591 |
Average Assets, year-to-date | $85,863,000 | 5,427 |
Average Assets, quarterly | $85,863,000 | 5,427 |
Volatile liabilities | $7,703,000 | 6,589 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,720,000 | 5,586 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,731 |
Tier 2 risk-based capital | $317,000 | 6,839 |
Total risk weighted assets | $48,364,000 | 5,862 |
Total unused commitments | $6,720,000 | 5,587 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $85,543,000 | 5,448 |
Cash and due from depository institutions | $3,437,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,621,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,574 |
Net loans & leases | $37,357,000 | 6,340 |
Loan loss allowance | $319,000 | 7,084 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $914,000 | 6,054 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,614,000 | 5,614 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,543,000 | 5,448 |
Total liabilities | $80,463,000 | 5,281 |
Total deposits | $80,307,000 | 5,014 |
Interest-bearing deposits | $59,361,000 | 5,400 |
Deposits held in domestic offices | $80,307,000 | 5,011 |
% 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 | $156,000 | 7,471 |
Total equity capital | $5,080,000 | 7,175 |
Total bank equity capital | $5,080,000 | 7,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $440,000 | 7,556 |
Undivided profits | $4,340,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $567,000 | 5,360 |
Earning assets | $79,578,000 | 5,408 |
Long-term assets (5+ years) | $16,894,000 | 3,605 |
Average Assets, year-to-date | $82,726,400 | 5,428 |
Average Assets, quarterly | $85,021,500 | 5,437 |
Volatile liabilities | $7,296,000 | 6,667 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,111,000 | 5,137 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,758 |
Tier 2 risk-based capital | $319,000 | 6,867 |
Total risk weighted assets | $43,221,000 | 6,169 |
Total unused commitments | $8,111,000 | 5,138 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $84,500,000 | 5,465 |
Cash and due from depository institutions | $2,224,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $35,353,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,565 |
Net loans & leases | $38,103,000 | 6,311 |
Loan loss allowance | $318,000 | 7,115 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $923,000 | 6,051 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,672,000 | 3,533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,500,000 | 5,465 |
Total liabilities | $79,176,000 | 5,297 |
Total deposits | $78,904,000 | 5,026 |
Interest-bearing deposits | $59,925,000 | 5,336 |
Deposits held in domestic offices | $78,904,000 | 5,022 |
% 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 | $272,000 | 6,653 |
Total equity capital | $5,324,000 | 7,086 |
Total bank equity capital | $5,324,000 | 7,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $440,000 | 7,573 |
Undivided profits | $4,584,000 | 4,867 |
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 | $542,000 | 5,472 |
Earning assets | $77,681,000 | 5,450 |
Long-term assets (5+ years) | $17,878,000 | 3,532 |
Average Assets, year-to-date | $82,022,250 | 5,461 |
Average Assets, quarterly | $84,045,500 | 5,452 |
Volatile liabilities | $7,734,000 | 6,576 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,938,000 | 4,908 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,766 |
Tier 2 risk-based capital | $318,000 | 6,878 |
Total risk weighted assets | $44,957,000 | 6,061 |
Total unused commitments | $8,938,000 | 4,909 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $83,591,000 | 5,452 |
Cash and due from depository institutions | $2,936,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $33,668,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,254 |
Net loans & leases | $37,594,000 | 6,288 |
Loan loss allowance | $311,000 | 7,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $944,000 | 5,974 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,899,000 | 3,279 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,591,000 | 5,452 |
Total liabilities | $78,073,000 | 5,288 |
Total deposits | $77,852,000 | 5,012 |
Interest-bearing deposits | $60,087,000 | 5,304 |
Deposits held in domestic offices | $77,852,000 | 5,009 |
% 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 | $221,000 | 6,845 |
Total equity capital | $5,518,000 | 6,964 |
Total bank equity capital | $5,518,000 | 6,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $440,000 | 7,570 |
Undivided profits | $4,778,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $521,000 | 5,321 |
Earning assets | $75,812,000 | 5,477 |
Long-term assets (5+ years) | $20,895,000 | 3,281 |
Average Assets, year-to-date | $81,196,330 | 5,474 |
Average Assets, quarterly | $82,186,500 | 5,466 |
Volatile liabilities | $7,493,000 | 6,530 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,125,000 | 5,084 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,721 |
Tier 2 risk-based capital | $311,000 | 6,925 |
Total risk weighted assets | $44,522,000 | 6,032 |
Total unused commitments | $8,125,000 | 5,086 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $80,782,000 | 5,557 |
Cash and due from depository institutions | $3,669,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,011,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,533 |
Net loans & leases | $34,853,000 | 6,436 |
Loan loss allowance | $312,000 | 7,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $965,000 | 5,943 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,604,000 | 3,420 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,782,000 | 5,557 |
Total liabilities | $75,518,000 | 5,425 |
Total deposits | $75,358,000 | 5,171 |
Interest-bearing deposits | $59,086,000 | 5,392 |
Deposits held in domestic offices | $75,358,000 | 5,167 |
% 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 | $160,000 | 7,306 |
Total equity capital | $5,264,000 | 7,066 |
Total bank equity capital | $5,264,000 | 7,066 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $440,000 | 7,618 |
Undivided profits | $4,524,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $499,000 | 5,358 |
Earning assets | $72,544,000 | 5,619 |
Long-term assets (5+ years) | $21,505,000 | 3,284 |
Average Assets, year-to-date | $79,999,000 | 5,568 |
Average Assets, quarterly | $79,999,000 | 5,568 |
Volatile liabilities | $7,333,000 | 6,539 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,428,000 | 5,226 |
Tier 1 (core) risk-based capital | $5,911,000 | 6,725 |
Tier 2 risk-based capital | $312,000 | 6,947 |
Total risk weighted assets | $41,937,000 | 6,181 |
Total unused commitments | $7,428,000 | 5,228 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $79,216,000 | 5,620 |
Cash and due from depository institutions | $2,319,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $34,116,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 2,204 |
Net loans & leases | $34,440,000 | 6,497 |
Loan loss allowance | $306,000 | 7,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $982,000 | 5,910 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,319,000 | 4,441 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,216,000 | 5,620 |
Total liabilities | $73,485,000 | 5,488 |
Total deposits | $73,394,000 | 5,218 |
Interest-bearing deposits | $56,506,000 | 5,507 |
Deposits held in domestic offices | $73,394,000 | 5,214 |
% 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 | $91,000 | 8,024 |
Total equity capital | $5,731,000 | 6,869 |
Total bank equity capital | $5,731,000 | 6,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $440,000 | 7,647 |
Undivided profits | $4,991,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,127 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $73,596,000 | 5,581 |
Long-term assets (5+ years) | $22,532,000 | 3,252 |
Average Assets, year-to-date | $80,995,800 | 5,443 |
Average Assets, quarterly | $79,732,500 | 5,563 |
Volatile liabilities | $7,404,000 | 6,501 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,351,000 | 5,401 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,711 |
Tier 2 risk-based capital | $306,000 | 7,010 |
Total risk weighted assets | $40,730,000 | 6,269 |
Total unused commitments | $6,351,000 | 5,403 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $80,249,000 | 5,552 |
Cash and due from depository institutions | $2,386,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $36,516,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,752,000 | 6,468 |
Loan loss allowance | $298,000 | 7,342 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,004,000 | 5,875 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,591,000 | 2,398 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,249,000 | 5,552 |
Total liabilities | $74,344,000 | 5,413 |
Total deposits | $73,619,000 | 5,178 |
Interest-bearing deposits | $57,985,000 | 5,402 |
Deposits held in domestic offices | $73,619,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,859 |
Total equity capital | $5,905,000 | 6,816 |
Total bank equity capital | $5,905,000 | 6,816 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $440,000 | 7,663 |
Undivided profits | $5,165,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $486,000 | 5,596 |
Earning assets | $71,268,000 | 5,630 |
Long-term assets (5+ years) | $24,567,000 | 3,141 |
Average Assets, year-to-date | $81,440,750 | 5,423 |
Average Assets, quarterly | $82,509,000 | 5,429 |
Volatile liabilities | $8,166,000 | 6,304 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,365,000 | 5,048 |
Tier 1 (core) risk-based capital | $5,878,000 | 6,712 |
Tier 2 risk-based capital | $298,000 | 7,085 |
Total risk weighted assets | $43,560,000 | 6,072 |
Total unused commitments | $7,365,000 | 5,053 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $84,769,000 | 5,356 |
Cash and due from depository institutions | $2,191,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $37,190,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,852,000 | 6,501 |
Loan loss allowance | $296,000 | 7,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,021,000 | 5,847 |
Other real estate owned | $11,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,504,000 | 1,448 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,769,000 | 5,356 |
Total liabilities | $79,486,000 | 5,223 |
Total deposits | $73,750,000 | 5,177 |
Interest-bearing deposits | $58,013,000 | 5,418 |
Deposits held in domestic offices | $73,750,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,550,000 | 3,382 |
Subordinated debt | $0 | 288 |
All other liabilities | $186,000 | 6,995 |
Total equity capital | $5,283,000 | 7,021 |
Total bank equity capital | $5,283,000 | 7,021 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $440,000 | 7,711 |
Undivided profits | $4,543,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $509,000 | 5,209 |
Earning assets | $71,042,000 | 5,645 |
Long-term assets (5+ years) | $23,591,000 | 3,303 |
Average Assets, year-to-date | $81,838,000 | 5,436 |
Average Assets, quarterly | $82,971,000 | 5,407 |
Volatile liabilities | $13,020,000 | 5,132 |
Insider loans | $0 | 8,164 |
FHLB advances | $5,550,000 | 3,237 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,788,000 | 5,251 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,674 |
Tier 2 risk-based capital | $296,000 | 7,111 |
Total risk weighted assets | $47,547,000 | 5,814 |
Total unused commitments | $6,788,000 | 5,254 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $81,173,000 | 5,519 |
Cash and due from depository institutions | $2,655,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $36,608,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,873 |
Net loans & leases | $33,065,000 | 6,533 |
Loan loss allowance | $296,000 | 7,372 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $995,000 | 5,892 |
Other real estate owned | $11,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,079,000 | 1,883 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,173,000 | 5,519 |
Total liabilities | $74,954,000 | 5,398 |
Total deposits | $74,811,000 | 5,141 |
Interest-bearing deposits | $59,997,000 | 5,324 |
Deposits held in domestic offices | $74,811,000 | 5,139 |
% 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 | $143,000 | 7,640 |
Total equity capital | $6,219,000 | 6,606 |
Total bank equity capital | $6,219,000 | 6,606 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $440,000 | 7,739 |
Undivided profits | $5,479,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $472,000 | 5,397 |
Earning assets | $70,433,000 | 5,687 |
Long-term assets (5+ years) | $26,288,000 | 3,046 |
Average Assets, year-to-date | $80,372,500 | 5,521 |
Average Assets, quarterly | $80,372,500 | 5,521 |
Volatile liabilities | $7,692,000 | 6,336 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,957,000 | 5,185 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,651 |
Tier 2 risk-based capital | $296,000 | 7,100 |
Total risk weighted assets | $43,064,000 | 6,074 |
Total unused commitments | $6,957,000 | 5,197 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $79,572,000 | 5,581 |
Cash and due from depository institutions | $1,953,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,220,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
Net loans & leases | $34,791,000 | 6,415 |
Loan loss allowance | $302,000 | 7,359 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,010,000 | 5,891 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,398,000 | 5,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,572,000 | 5,581 |
Total liabilities | $73,600,000 | 5,462 |
Total deposits | $73,507,000 | 5,193 |
Interest-bearing deposits | $58,815,000 | 5,364 |
Deposits held in domestic offices | $73,507,000 | 5,189 |
% 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 | $93,000 | 8,215 |
Total equity capital | $5,972,000 | 6,679 |
Total bank equity capital | $5,972,000 | 6,679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $440,000 | 7,789 |
Undivided profits | $5,232,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $519,000 | 5,233 |
Earning assets | $75,211,000 | 5,455 |
Long-term assets (5+ years) | $27,840,000 | 2,947 |
Average Assets, year-to-date | $79,710,800 | 5,450 |
Average Assets, quarterly | $78,900,500 | 5,574 |
Volatile liabilities | $7,761,000 | 6,340 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,616,000 | 5,508 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,641 |
Tier 2 risk-based capital | $302,000 | 7,082 |
Total risk weighted assets | $39,234,000 | 6,320 |
Total unused commitments | $5,616,000 | 5,513 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $78,229,000 | 5,619 |
Cash and due from depository institutions | $1,579,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,184,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,017,000 | 6,345 |
Loan loss allowance | $294,000 | 7,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $930,000 | 6,049 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,519,000 | 5,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,229,000 | 5,619 |
Total liabilities | $72,574,000 | 5,494 |
Total deposits | $72,343,000 | 5,242 |
Interest-bearing deposits | $58,293,000 | 5,400 |
Deposits held in domestic offices | $72,343,000 | 5,239 |
% 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 | $231,000 | 7,023 |
Total equity capital | $5,655,000 | 6,884 |
Total bank equity capital | $5,655,000 | 6,884 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $440,000 | 7,831 |
Undivided profits | $4,915,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $503,000 | 5,511 |
Earning assets | $74,201,000 | 5,508 |
Long-term assets (5+ years) | $25,993,000 | 3,082 |
Average Assets, year-to-date | $79,745,500 | 5,476 |
Average Assets, quarterly | $79,131,000 | 5,560 |
Volatile liabilities | $7,889,000 | 6,313 |
Insider loans | $5,000 | 8,239 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,990,000 | 5,774 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,718 |
Tier 2 risk-based capital | $294,000 | 7,172 |
Total risk weighted assets | $39,756,000 | 6,297 |
Total unused commitments | $4,990,000 | 5,778 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $80,033,000 | 5,537 |
Cash and due from depository institutions | $2,459,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,500,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,599 |
Net loans & leases | $34,726,000 | 6,432 |
Loan loss allowance | $297,000 | 7,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $884,000 | 6,131 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,494,000 | 5,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,033,000 | 5,537 |
Total liabilities | $74,005,000 | 5,401 |
Total deposits | $73,792,000 | 5,180 |
Interest-bearing deposits | $60,827,000 | 5,257 |
Deposits held in domestic offices | $73,792,000 | 5,177 |
% 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 | $213,000 | 7,258 |
Total equity capital | $6,028,000 | 6,655 |
Total bank equity capital | $6,028,000 | 6,655 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $440,000 | 7,856 |
Undivided profits | $5,288,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $482,000 | 5,516 |
Earning assets | $75,196,000 | 5,430 |
Long-term assets (5+ years) | $18,708,000 | 3,588 |
Average Assets, year-to-date | $80,251,000 | 5,457 |
Average Assets, quarterly | $80,302,500 | 5,493 |
Volatile liabilities | $9,427,000 | 5,876 |
Insider loans | $5,000 | 8,282 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,948,000 | 5,783 |
Tier 1 (core) risk-based capital | $5,652,000 | 6,691 |
Tier 2 risk-based capital | $297,000 | 7,153 |
Total risk weighted assets | $38,981,000 | 6,337 |
Total unused commitments | $4,948,000 | 5,794 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $80,572,000 | 5,460 |
Cash and due from depository institutions | $2,562,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,819,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,643 |
Net loans & leases | $35,455,000 | 6,340 |
Loan loss allowance | $312,000 | 7,329 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $913,000 | 6,056 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,503,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,572,000 | 5,460 |
Total liabilities | $74,502,000 | 5,343 |
Total deposits | $74,329,000 | 5,097 |
Interest-bearing deposits | $61,627,000 | 5,189 |
Deposits held in domestic offices | $74,329,000 | 5,094 |
% 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 | $173,000 | 7,710 |
Total equity capital | $6,070,000 | 6,555 |
Total bank equity capital | $6,070,000 | 6,555 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $440,000 | 7,887 |
Undivided profits | $5,330,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $525,000 | 5,191 |
Earning assets | $75,594,000 | 5,378 |
Long-term assets (5+ years) | $14,813,000 | 4,019 |
Average Assets, year-to-date | $80,360,000 | 5,439 |
Average Assets, quarterly | $80,360,000 | 5,439 |
Volatile liabilities | $9,928,000 | 5,688 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,556,000 | 5,879 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,620 |
Tier 2 risk-based capital | $312,000 | 7,039 |
Total risk weighted assets | $40,081,000 | 6,210 |
Total unused commitments | $4,556,000 | 5,887 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $80,148,000 | 5,448 |
Cash and due from depository institutions | $3,035,000 | 5,515 |
Interest-bearing balances | $113,000 | 5,019 |
Securities | $32,603,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $5,885,000 | 2,443 |
Net loans & leases | $36,036,000 | 6,312 |
Loan loss allowance | $336,000 | 7,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $938,000 | 5,995 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,651,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,148,000 | 5,448 |
Total liabilities | $74,043,000 | 5,335 |
Total deposits | $73,905,000 | 5,077 |
Interest-bearing deposits | $61,061,000 | 5,158 |
Deposits held in domestic offices | $73,905,000 | 5,073 |
% 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 | $138,000 | 8,177 |
Total equity capital | $6,105,000 | 6,517 |
Total bank equity capital | $6,105,000 | 6,517 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $5,505,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $538,000 | 5,351 |
Earning assets | $74,637,000 | 5,371 |
Long-term assets (5+ years) | $16,473,000 | 3,764 |
Average Assets, year-to-date | $79,389,000 | 5,293 |
Average Assets, quarterly | $80,313,000 | 5,394 |
Volatile liabilities | $9,071,000 | 5,959 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,429,000 | 6,315 |
Tier 1 (core) risk-based capital | $5,508,000 | 6,681 |
Tier 2 risk-based capital | $336,000 | 6,844 |
Total risk weighted assets | $40,313,000 | 6,183 |
Total unused commitments | $3,429,000 | 6,317 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $78,036,000 | 5,434 |
Cash and due from depository institutions | $2,996,000 | 5,528 |
Interest-bearing balances | $606,000 | 3,474 |
Securities | $31,020,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,616 |
Net loans & leases | $35,321,000 | 6,335 |
Loan loss allowance | $297,000 | 7,396 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $997,000 | 5,898 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,352,000 | 4,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,036,000 | 5,434 |
Total liabilities | $72,049,000 | 5,321 |
Total deposits | $71,829,000 | 5,048 |
Interest-bearing deposits | $58,558,000 | 5,212 |
Deposits held in domestic offices | $71,829,000 | 5,043 |
% 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 | $220,000 | 7,692 |
Total equity capital | $5,987,000 | 6,434 |
Total bank equity capital | $5,987,000 | 6,434 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $5,387,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $606,000 | 5,225 |
Earning assets | $72,297,000 | 5,394 |
Long-term assets (5+ years) | $5,417,000 | 5,998 |
Average Assets, year-to-date | $77,892,400 | 5,237 |
Average Assets, quarterly | $77,803,000 | 5,393 |
Volatile liabilities | $8,130,000 | 6,177 |
Insider loans | $10,000 | 8,492 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,674,000 | 5,670 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,708 |
Tier 2 risk-based capital | $297,000 | 7,122 |
Total risk weighted assets | $40,183,000 | 6,140 |
Total unused commitments | $4,674,000 | 5,674 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $76,348,000 | 5,360 |
Cash and due from depository institutions | $2,473,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $38,178,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,303,000 | 6,789 |
Loan loss allowance | $228,000 | 8,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $939,000 | 6,119 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,455,000 | 2,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,348,000 | 5,360 |
Total liabilities | $71,361,000 | 5,195 |
Total deposits | $67,896,000 | 5,091 |
Interest-bearing deposits | $56,449,000 | 5,218 |
Deposits held in domestic offices | $67,896,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,130,000 | 3,449 |
Subordinated debt | $0 | 239 |
All other liabilities | $335,000 | 6,997 |
Total equity capital | $4,987,000 | 7,092 |
Total bank equity capital | $4,987,000 | 7,092 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $4,387,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $413,000 | 5,799 |
Earning assets | $68,481,000 | 5,443 |
Long-term assets (5+ years) | $16,587,000 | 3,540 |
Average Assets, year-to-date | $74,451,800 | 5,255 |
Average Assets, quarterly | $76,001,500 | 5,324 |
Volatile liabilities | $13,016,000 | 4,897 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,555,000 | 6,163 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,809 |
Tier 2 risk-based capital | $228,000 | 7,771 |
Total risk weighted assets | $42,807,900 | 5,854 |
Total unused commitments | $3,555,000 | 6,166 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $71,884,000 | 5,589 |
Cash and due from depository institutions | $2,575,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,623,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $270,000 | 6,205 |
Net loans & leases | $25,544,000 | 7,278 |
Loan loss allowance | $282,000 | 7,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $993,000 | 6,068 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,879,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,884,000 | 5,589 |
Total liabilities | $68,019,000 | 5,410 |
Total deposits | $67,749,000 | 5,154 |
Interest-bearing deposits | $54,867,000 | 5,345 |
Deposits held in domestic offices | $67,749,000 | 5,151 |
% 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 | $270,000 | 7,271 |
Total equity capital | $3,865,000 | 7,932 |
Total bank equity capital | $3,865,000 | 7,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $3,265,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $325,000 | 6,171 |
Earning assets | $65,437,000 | 5,584 |
Long-term assets (5+ years) | $25,005,000 | 2,871 |
Average Assets, year-to-date | $72,078,600 | 5,437 |
Average Assets, quarterly | $73,106,000 | 5,484 |
Volatile liabilities | $9,572,000 | 5,532 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,720,000 | 6,863 |
Tier 1 (core) risk-based capital | $5,159,000 | 6,873 |
Tier 2 risk-based capital | $282,000 | 7,211 |
Total risk weighted assets | $37,364,100 | 6,246 |
Total unused commitments | $2,720,000 | 6,868 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $69,643,000 | 5,732 |
Cash and due from depository institutions | $1,605,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,404,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 3,492 |
Net loans & leases | $25,897,000 | 7,198 |
Loan loss allowance | $291,000 | 7,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,114,000 | 5,645 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $758,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,643,000 | 5,732 |
Total liabilities | $64,332,000 | 5,601 |
Total deposits | $64,050,000 | 5,400 |
Interest-bearing deposits | $50,417,000 | 5,697 |
Deposits held in domestic offices | $64,050,000 | 5,397 |
% 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 | $282,000 | 7,665 |
Total equity capital | $5,311,000 | 6,844 |
Total bank equity capital | $5,311,000 | 6,844 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $4,711,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $66,166,000 | 5,593 |
Long-term assets (5+ years) | $12,412,000 | 4,214 |
Average Assets, year-to-date | $68,737,200 | 5,571 |
Average Assets, quarterly | $69,597,000 | 5,654 |
Volatile liabilities | $8,491,000 | 5,460 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,635,000 | 5,030 |
Tier 1 (core) risk-based capital | $5,116,000 | 6,842 |
Tier 2 risk-based capital | $291,000 | 7,103 |
Total risk weighted assets | $36,131,300 | 6,252 |
Total unused commitments | $5,635,000 | 5,036 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $67,194,000 | 5,890 |
Cash and due from depository institutions | $1,496,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,278,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,221,000 | 7,775 |
Loan loss allowance | $303,000 | 7,528 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,122,000 | 5,620 |
Other real estate owned | $94,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $983,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,194,000 | 5,890 |
Total liabilities | $61,756,000 | 5,784 |
Total deposits | $60,785,000 | 5,601 |
Interest-bearing deposits | $49,174,000 | 5,832 |
Deposits held in domestic offices | $60,785,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,935 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $291,000 | 7,884 |
Total equity capital | $5,438,000 | 6,802 |
Total bank equity capital | $5,438,000 | 6,802 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $4,838,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $271,000 | 7,204 |
Earning assets | $63,499,000 | 5,772 |
Long-term assets (5+ years) | $13,812,000 | 3,557 |
Average Assets, year-to-date | $68,999,200 | 5,605 |
Average Assets, quarterly | $67,970,500 | 5,793 |
Volatile liabilities | $8,339,000 | 5,592 |
Insider loans | $48,000 | 9,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,201,000 | 6,356 |
Tier 1 (core) risk-based capital | $5,098,000 | 6,914 |
Tier 2 risk-based capital | $303,000 | 7,016 |
Total risk weighted assets | $32,781,200 | 6,652 |
Total unused commitments | $3,201,000 | 6,365 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $70,595,000 | 5,853 |
Cash and due from depository institutions | $2,067,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,898,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 4,553 |
Net loans & leases | $18,398,000 | 8,731 |
Loan loss allowance | $283,000 | 8,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $767,000 | 6,853 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,192,000 | 5,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,595,000 | 5,853 |
Total liabilities | $65,353,000 | 5,702 |
Total deposits | $63,518,000 | 5,595 |
Interest-bearing deposits | $49,240,000 | 6,030 |
Deposits held in domestic offices | $63,518,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $335,000 | 7,483 |
Total equity capital | $5,242,000 | 7,034 |
Total bank equity capital | $5,242,000 | 7,034 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $4,642,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 825 |
Income earned, not collected on loans | $292,000 | 7,014 |
Earning assets | $66,569,000 | 5,721 |
Long-term assets (5+ years) | $9,465,000 | 4,354 |
Average Assets, year-to-date | $66,927,600 | 5,889 |
Average Assets, quarterly | $70,044,000 | 5,815 |
Volatile liabilities | $7,328,000 | 5,915 |
Insider loans | $92,000 | 8,912 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,932,000 | 6,499 |
Tier 1 (core) risk-based capital | $5,069,000 | 7,091 |
Tier 2 risk-based capital | $283,000 | 7,458 |
Total risk weighted assets | $28,584,100 | 7,284 |
Total unused commitments | $2,932,000 | 6,514 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $64,860,000 | 6,284 |
Cash and due from depository institutions | $2,399,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,027,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $715,000 | 7,876 |
Net loans & leases | $16,836,000 | 9,183 |
Loan loss allowance | $245,000 | 8,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $828,000 | 6,705 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,055,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,860,000 | 6,284 |
Total liabilities | $59,569,000 | 6,179 |
Total deposits | $57,388,000 | 6,137 |
Interest-bearing deposits | $45,939,000 | 6,453 |
Deposits held in domestic offices | $57,388,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,181,000 | 3,167 |
Total equity capital | $5,291,000 | 7,110 |
Total bank equity capital | $5,291,000 | 7,110 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $4,691,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $257,000 | 7,801 |
Earning assets | $60,578,000 | 6,183 |
Long-term assets (5+ years) | $17,834,000 | 2,710 |
Average Assets, year-to-date | $64,742,800 | 6,100 |
Average Assets, quarterly | $64,645,500 | 6,242 |
Volatile liabilities | $6,514,000 | 6,029 |
Insider loans | $56,000 | 9,792 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,857,000 | 6,505 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,248 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $26,254,000 | 7,721 |
Total unused commitments | $2,857,000 | 6,519 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $64,864,000 | 6,266 |
Cash and due from depository institutions | $1,979,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,711,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
Net loans & leases | $15,988,000 | 9,598 |
Loan loss allowance | $242,000 | 9,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $730,000 | 7,240 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,181,000 | 5,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,864,000 | 6,266 |
Total liabilities | $60,517,000 | 6,127 |
Total deposits | $58,505,000 | 6,060 |
Interest-bearing deposits | $46,510,000 | 6,432 |
Deposits held in domestic offices | $58,505,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,012,000 | 3,054 |
Total equity capital | $4,347,000 | 7,796 |
Total bank equity capital | $4,347,000 | 7,796 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $3,747,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,992 |
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 | $60,974,000 | 6,142 |
Long-term assets (5+ years) | $22,625,000 | 2,308 |
Average Assets, year-to-date | $62,938,600 | 6,296 |
Average Assets, quarterly | $64,402,500 | 6,273 |
Volatile liabilities | $6,511,000 | 5,817 |
Insider loans | $45,000 | 10,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,791,000 | 6,570 |
Tier 1 (core) risk-based capital | $4,965,000 | 7,263 |
Tier 2 risk-based capital | $242,000 | 8,376 |
Total risk weighted assets | $25,651,900 | 7,923 |
Total unused commitments | $2,791,000 | 6,581 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $61,170,000 | 6,748 |
Cash and due from depository institutions | $1,746,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,378,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,473 |
Net loans & leases | $15,524,000 | 9,898 |
Loan loss allowance | $240,000 | 9,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $710,000 | 7,461 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $822,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,170,000 | 6,748 |
Total liabilities | $56,245,000 | 6,671 |
Total deposits | $56,109,000 | 6,486 |
Interest-bearing deposits | $45,727,000 | 6,751 |
Deposits held in domestic offices | $56,109,000 | 6,479 |
% 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 | $136,000 | 10,711 |
Total equity capital | $4,925,000 | 7,364 |
Total bank equity capital | $4,925,000 | 7,364 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $4,325,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $57,892,000 | 6,591 |
Long-term assets (5+ years) | $13,491,000 | 3,560 |
Average Assets, year-to-date | $62,468,600 | 6,468 |
Average Assets, quarterly | $61,668,000 | 6,624 |
Volatile liabilities | $6,130,000 | 5,806 |
Insider loans | $95,000 | 9,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,637,000 | 6,770 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,284 |
Tier 2 risk-based capital | $240,000 | 8,553 |
Total risk weighted assets | $25,078,900 | 8,116 |
Total unused commitments | $2,637,000 | 6,791 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $65,252,000 | 6,495 |
Cash and due from depository institutions | $2,274,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,547,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,129,000 | 10,431 |
Loan loss allowance | $673,000 | 5,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $727,000 | 7,502 |
Other real estate owned | $459,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,116,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,252,000 | 6,495 |
Total liabilities | $60,428,000 | 6,386 |
Total deposits | $57,265,000 | 6,506 |
Interest-bearing deposits | $46,684,000 | 6,826 |
Deposits held in domestic offices | $57,265,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,710,000 | 1,808 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $453,000 | 6,250 |
Total equity capital | $4,824,000 | 7,270 |
Total bank equity capital | $4,824,000 | 7,270 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $4,224,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $60,676,000 | 6,391 |
Long-term assets (5+ years) | $15,506,000 | 3,160 |
Average Assets, year-to-date | $64,880,600 | 6,377 |
Average Assets, quarterly | $64,928,500 | 6,452 |
Volatile liabilities | $9,119,000 | 4,408 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,447,000 | 6,725 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,195 |
Tier 2 risk-based capital | $321,570 | 7,277 |
Total risk weighted assets | $25,374,370 | 8,191 |
Total unused commitments | $2,447,000 | 6,754 |
Derivatives | $0 | 651 |