Home > The First National Bank of Beardstown > Assets and Liabilities
The First National Bank of Beardstown, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $172,421,000 | 3,237 |
Cash and due from depository institutions | $9,645,000 | 3,145 |
Interest-bearing balances | $6,181,000 | 2,960 |
Securities | $41,272,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $17,971,000 | 208 |
Net loans & leases | $92,312,000 | 3,298 |
Loan loss allowance | $834,000 | 3,616 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,651,000 | 2,780 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $6,569,000 | 724 |
All other assets | $2,001,000 | 3,851 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $172,421,000 | 3,207 |
Total liabilities | $151,917,000 | 3,217 |
Total deposits | $151,577,000 | 3,171 |
Interest-bearing deposits | $117,243,000 | 3,071 |
Deposits held in domestic offices | $151,577,000 | 3,170 |
% insured | 78.63% | 1,930 |
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 | $340,000 | 3,955 |
Total equity capital | $20,504,000 | 2,968 |
Total bank equity capital | $20,504,000 | 2,961 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $19,094,000 | 1,545 |
Undivided profits | $1,010,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,663,000 | 2,330 |
Earning assets | $157,736,000 | 3,208 |
Long-term assets (5+ years) | $18,410,000 | 3,813 |
Average Assets, year-to-date | $172,817,200 | 3,177 |
Average Assets, quarterly | $170,892,500 | 3,208 |
Volatile liabilities | $5,041,000 | 3,847 |
Insider loans | $3,100,000 | 1,510 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,091,000 | 3,165 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,722 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,091,000 | 3,165 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $169,364,000 | 3,250 |
Cash and due from depository institutions | $24,937,000 | 3,158 |
Interest-bearing balances | $22,107,000 | 1,636 |
Securities | $31,980,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $13,160,000 | 278 |
Net loans & leases | $94,820,000 | 3,256 |
Loan loss allowance | $885,000 | 3,557 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,124,000 | 3,031 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,343,000 | 3,766 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $169,364,000 | 3,215 |
Total liabilities | $152,089,000 | 3,209 |
Total deposits | $151,974,000 | 3,168 |
Interest-bearing deposits | $129,977,000 | 2,919 |
Deposits held in domestic offices | $151,974,000 | 3,167 |
% insured | 74.14% | 2,628 |
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 | $115,000 | 4,429 |
Total equity capital | $17,275,000 | 3,067 |
Total bank equity capital | $17,275,000 | 3,066 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,342,000 | 3,644 |
Undivided profits | $15,533,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,976,000 | 2,044 |
Earning assets | $162,067,000 | 3,174 |
Long-term assets (5+ years) | $13,480,000 | 3,989 |
Average Assets, year-to-date | $172,916,250 | 3,189 |
Average Assets, quarterly | $170,959,500 | 3,198 |
Volatile liabilities | $5,875,000 | 3,730 |
Insider loans | $4,000 | 3,942 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $127,000 | 1,075 |
Unused loan commitments | $13,325,000 | 3,176 |
Tier 1 (core) risk-based capital | $20,274,000 | 3,210 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,325,000 | 3,176 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $172,555,000 | 3,233 |
Cash and due from depository institutions | $38,750,000 | 2,927 |
Interest-bearing balances | $35,007,000 | 1,185 |
Securities | $32,344,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $5,331,000 | 601 |
Net loans & leases | $92,300,000 | 3,266 |
Loan loss allowance | $887,000 | 3,566 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,180,000 | 2,996 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,650,000 | 3,991 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $172,555,000 | 3,196 |
Total liabilities | $155,354,000 | 3,186 |
Total deposits | $155,113,000 | 3,147 |
Interest-bearing deposits | $122,715,000 | 2,996 |
Deposits held in domestic offices | $155,113,000 | 3,146 |
% insured | 75.66% | 2,417 |
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 | $241,000 | 4,112 |
Total equity capital | $17,201,000 | 3,144 |
Total bank equity capital | $17,201,000 | 3,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,342,000 | 3,657 |
Undivided profits | $15,459,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,342,000 | 2,449 |
Earning assets | $164,982,000 | 3,160 |
Long-term assets (5+ years) | $13,908,000 | 4,006 |
Average Assets, year-to-date | $174,100,333 | 3,187 |
Average Assets, quarterly | $177,474,000 | 3,163 |
Volatile liabilities | $5,235,000 | 3,748 |
Insider loans | $13,000 | 3,923 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $75,000 | 1,154 |
Unused loan commitments | $13,260,000 | 3,209 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,234 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,260,000 | 3,210 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $182,393,000 | 3,177 |
Cash and due from depository institutions | $42,581,000 | 2,959 |
Interest-bearing balances | $39,097,000 | 1,167 |
Securities | $36,551,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 399 |
Net loans & leases | $89,439,000 | 3,327 |
Loan loss allowance | $889,000 | 3,591 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,220,000 | 2,994 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,192,000 | 4,194 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $182,393,000 | 3,177 |
Total liabilities | $165,775,000 | 3,154 |
Total deposits | $165,503,000 | 3,092 |
Interest-bearing deposits | $130,678,000 | 2,955 |
Deposits held in domestic offices | $165,503,000 | 3,091 |
% insured | 73.18% | 2,756 |
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 | $272,000 | 4,013 |
Total equity capital | $16,618,000 | 3,200 |
Total bank equity capital | $16,618,000 | 3,200 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,342,000 | 3,714 |
Undivided profits | $14,876,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $896,000 | 2,944 |
Earning assets | $175,497,000 | 3,114 |
Long-term assets (5+ years) | $13,924,000 | 4,078 |
Average Assets, year-to-date | $174,873,000 | 3,220 |
Average Assets, quarterly | $174,873,000 | 3,220 |
Volatile liabilities | $4,953,000 | 3,674 |
Insider loans | $14,000 | 3,941 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,503,000 | 3,190 |
Tier 1 (core) risk-based capital | $19,028,000 | 3,304 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,503,000 | 3,190 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $167,353,000 | 3,298 |
Cash and due from depository institutions | $31,616,000 | 2,972 |
Interest-bearing balances | $28,683,000 | 1,301 |
Securities | $34,818,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 746 |
Net loans & leases | $93,039,000 | 3,295 |
Loan loss allowance | $896,000 | 3,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,246,000 | 2,995 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,711,000 | 4,026 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $167,353,000 | 3,298 |
Total liabilities | $151,836,000 | 3,280 |
Total deposits | $151,185,000 | 3,230 |
Interest-bearing deposits | $113,777,000 | 3,166 |
Deposits held in domestic offices | $151,185,000 | 3,230 |
% insured | 74.25% | 2,379 |
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 | $651,000 | 3,211 |
Total equity capital | $15,517,000 | 3,243 |
Total bank equity capital | $15,517,000 | 3,243 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,342,000 | 3,740 |
Undivided profits | $13,775,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,390,000 | 2,353 |
Earning assets | $160,463,000 | 3,253 |
Long-term assets (5+ years) | $14,785,000 | 4,099 |
Average Assets, year-to-date | $171,242,000 | 3,262 |
Average Assets, quarterly | $165,539,000 | 3,301 |
Volatile liabilities | $1,882,000 | 4,142 |
Insider loans | $15,000 | 3,976 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,983,000 | 3,218 |
Tier 1 (core) risk-based capital | $18,320,000 | 3,369 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,983,000 | 3,218 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $163,725,000 | 3,343 |
Cash and due from depository institutions | $30,423,000 | 2,996 |
Interest-bearing balances | $27,759,000 | 1,566 |
Securities | $32,692,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $3,443,000 | 888 |
Net loans & leases | $92,893,000 | 3,296 |
Loan loss allowance | $898,000 | 3,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,291,000 | 2,951 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $15,000 | 2,336 |
All other assets | $1,968,000 | 3,925 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $163,725,000 | 3,343 |
Total liabilities | $148,709,000 | 3,331 |
Total deposits | $148,528,000 | 3,276 |
Interest-bearing deposits | $112,316,000 | 3,203 |
Deposits held in domestic offices | $148,528,000 | 3,275 |
% insured | 73.79% | 2,508 |
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 | $181,000 | 4,216 |
Total equity capital | $15,016,000 | 3,223 |
Total bank equity capital | $15,016,000 | 3,223 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,342,000 | 3,759 |
Undivided profits | $13,274,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,595,000 | 2,057 |
Earning assets | $156,787,000 | 3,300 |
Long-term assets (5+ years) | $16,173,000 | 4,092 |
Average Assets, year-to-date | $172,214,250 | 3,278 |
Average Assets, quarterly | $168,568,500 | 3,309 |
Volatile liabilities | $1,299,000 | 4,247 |
Insider loans | $17,000 | 4,015 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,674,000 | 3,261 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,375 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,674,000 | 3,261 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $173,412,000 | 3,317 |
Cash and due from depository institutions | $34,768,000 | 2,985 |
Interest-bearing balances | $31,405,000 | 1,684 |
Securities | $35,062,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $9,371,000 | 572 |
Net loans & leases | $90,435,000 | 3,335 |
Loan loss allowance | $918,000 | 3,604 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,317,000 | 2,957 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $31,000 | 2,328 |
All other assets | $1,428,000 | 4,140 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $173,412,000 | 3,317 |
Total liabilities | $157,798,000 | 3,293 |
Total deposits | $157,632,000 | 3,262 |
Interest-bearing deposits | $121,703,000 | 3,141 |
Deposits held in domestic offices | $157,632,000 | 3,261 |
% insured | 72.56% | 2,753 |
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 | $166,000 | 4,189 |
Total equity capital | $15,614,000 | 3,273 |
Total bank equity capital | $15,614,000 | 3,273 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,342,000 | 3,769 |
Undivided profits | $13,872,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,203,000 | 2,365 |
Earning assets | $166,273,000 | 3,266 |
Long-term assets (5+ years) | $15,799,000 | 4,180 |
Average Assets, year-to-date | $175,044,000 | 3,289 |
Average Assets, quarterly | $177,582,000 | 3,277 |
Volatile liabilities | $1,808,000 | 4,162 |
Insider loans | $19,000 | 4,079 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,049,000 | 3,307 |
Tier 1 (core) risk-based capital | $17,846,000 | 3,402 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,049,000 | 3,307 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $181,752,000 | 3,255 |
Cash and due from depository institutions | $44,746,000 | 2,982 |
Interest-bearing balances | $41,828,000 | 1,798 |
Securities | $38,873,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $10,818,000 | 602 |
Net loans & leases | $83,835,000 | 3,402 |
Loan loss allowance | $920,000 | 3,611 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,330,000 | 2,958 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $46,000 | 2,309 |
All other assets | $1,104,000 | 4,238 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $181,752,000 | 3,255 |
Total liabilities | $165,871,000 | 3,230 |
Total deposits | $165,651,000 | 3,188 |
Interest-bearing deposits | $127,207,000 | 3,062 |
Deposits held in domestic offices | $165,651,000 | 3,187 |
% insured | 72.19% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $220,000 | 4,009 |
Total equity capital | $15,881,000 | 3,410 |
Total bank equity capital | $15,881,000 | 3,410 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,342,000 | 3,778 |
Undivided profits | $14,139,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $883,000 | 2,737 |
Earning assets | $175,354,000 | 3,193 |
Long-term assets (5+ years) | $17,964,000 | 4,137 |
Average Assets, year-to-date | $175,860,000 | 3,296 |
Average Assets, quarterly | $175,860,000 | 3,296 |
Volatile liabilities | $1,806,000 | 4,174 |
Insider loans | $20,000 | 4,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,436,000 | 3,136 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,420 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,436,000 | 3,136 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $169,968,000 | 3,363 |
Cash and due from depository institutions | $34,117,000 | 3,012 |
Interest-bearing balances | $31,653,000 | 2,204 |
Securities | $35,675,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $7,186,000 | 770 |
Net loans & leases | $88,957,000 | 3,352 |
Loan loss allowance | $909,000 | 3,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,376,000 | 2,914 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $61,000 | 2,289 |
All other assets | $1,596,000 | 3,983 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $169,968,000 | 3,363 |
Total liabilities | $152,758,000 | 3,342 |
Total deposits | $152,115,000 | 3,302 |
Interest-bearing deposits | $116,981,000 | 3,188 |
Deposits held in domestic offices | $152,115,000 | 3,301 |
% insured | 72.06% | 2,897 |
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 | $643,000 | 3,145 |
Total equity capital | $17,210,000 | 3,471 |
Total bank equity capital | $17,210,000 | 3,471 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,341,000 | 3,813 |
Undivided profits | $15,469,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,323,000 | 2,184 |
Earning assets | $163,471,000 | 3,303 |
Long-term assets (5+ years) | $18,548,000 | 4,150 |
Average Assets, year-to-date | $158,489,400 | 3,408 |
Average Assets, quarterly | $163,173,500 | 3,412 |
Volatile liabilities | $1,805,000 | 4,224 |
Insider loans | $22,000 | 4,144 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,876,000 | 3,269 |
Tier 1 (core) risk-based capital | $17,230,000 | 3,440 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,876,000 | 3,269 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $156,379,000 | 3,492 |
Cash and due from depository institutions | $35,358,000 | 2,904 |
Interest-bearing balances | $31,721,000 | 2,260 |
Securities | $25,954,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $2,594,000 | 1,168 |
Net loans & leases | $88,284,000 | 3,390 |
Loan loss allowance | $894,000 | 3,713 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,355,000 | 2,967 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $77,000 | 2,291 |
All other assets | $1,757,000 | 3,941 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $156,379,000 | 3,492 |
Total liabilities | $138,796,000 | 3,479 |
Total deposits | $138,599,000 | 3,430 |
Interest-bearing deposits | $108,072,000 | 3,318 |
Deposits held in domestic offices | $138,599,000 | 3,429 |
% insured | 78.35% | 2,112 |
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 | $197,000 | 4,378 |
Total equity capital | $17,583,000 | 3,503 |
Total bank equity capital | $17,583,000 | 3,503 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,342,000 | 3,868 |
Undivided profits | $15,841,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,496,000 | 2,070 |
Earning assets | $148,553,000 | 3,469 |
Long-term assets (5+ years) | $36,458,000 | 3,630 |
Average Assets, year-to-date | $155,619,750 | 3,468 |
Average Assets, quarterly | $157,283,500 | 3,483 |
Volatile liabilities | $2,126,000 | 4,224 |
Insider loans | $84,000 | 4,016 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,178,000 | 3,240 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,475 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,178,000 | 3,240 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $158,188,000 | 3,480 |
Cash and due from depository institutions | $33,403,000 | 2,910 |
Interest-bearing balances | $30,586,000 | 2,267 |
Securities | $28,712,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 1,048 |
Net loans & leases | $88,192,000 | 3,416 |
Loan loss allowance | $917,000 | 3,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,365,000 | 2,980 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $92,000 | 2,291 |
All other assets | $1,293,000 | 4,191 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $158,188,000 | 3,480 |
Total liabilities | $140,778,000 | 3,470 |
Total deposits | $140,594,000 | 3,416 |
Interest-bearing deposits | $108,210,000 | 3,311 |
Deposits held in domestic offices | $140,594,000 | 3,416 |
% insured | 80.45% | 1,907 |
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 | $184,000 | 4,429 |
Total equity capital | $17,410,000 | 3,495 |
Total bank equity capital | $17,410,000 | 3,495 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,342,000 | 3,889 |
Undivided profits | $15,668,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,071,000 | 2,562 |
Earning assets | $151,621,000 | 3,435 |
Long-term assets (5+ years) | $39,238,000 | 3,534 |
Average Assets, year-to-date | $155,366,667 | 3,476 |
Average Assets, quarterly | $160,184,000 | 3,463 |
Volatile liabilities | $2,375,000 | 4,196 |
Insider loans | $100,000 | 3,998 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $277,000 | 1,475 |
Unused loan commitments | $13,996,000 | 3,286 |
Tier 1 (core) risk-based capital | $17,122,000 | 3,474 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,996,000 | 3,286 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $162,180,000 | 3,451 |
Cash and due from depository institutions | $32,874,000 | 2,903 |
Interest-bearing balances | $29,618,000 | 2,424 |
Securities | $21,878,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $18,245,000 | 479 |
Net loans & leases | $85,593,000 | 3,462 |
Loan loss allowance | $919,000 | 3,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,387,000 | 2,973 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $107,000 | 2,278 |
All other assets | $1,096,000 | 4,316 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $162,180,000 | 3,451 |
Total liabilities | $145,043,000 | 3,430 |
Total deposits | $144,798,000 | 3,379 |
Interest-bearing deposits | $109,846,000 | 3,283 |
Deposits held in domestic offices | $144,798,000 | 3,378 |
% insured | 79.30% | 2,226 |
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 | $245,000 | 4,255 |
Total equity capital | $17,137,000 | 3,501 |
Total bank equity capital | $17,137,000 | 3,501 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,342,000 | 3,907 |
Undivided profits | $15,395,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $870,000 | 2,894 |
Earning assets | $155,334,000 | 3,397 |
Long-term assets (5+ years) | $28,276,000 | 3,794 |
Average Assets, year-to-date | $153,956,000 | 3,489 |
Average Assets, quarterly | $153,956,000 | 3,489 |
Volatile liabilities | $2,120,000 | 4,283 |
Insider loans | $72,000 | 4,133 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $196,000 | 1,600 |
Unused loan commitments | $14,079,000 | 3,271 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,478 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,079,000 | 3,271 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $145,732,000 | 3,551 |
Cash and due from depository institutions | $26,616,000 | 2,910 |
Interest-bearing balances | $22,642,000 | 2,563 |
Securities | $19,236,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $12,412,000 | 587 |
Net loans & leases | $83,356,000 | 3,496 |
Loan loss allowance | $915,000 | 3,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,430,000 | 2,960 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $122,000 | 2,258 |
All other assets | $1,560,000 | 4,079 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $145,732,000 | 3,551 |
Total liabilities | $129,098,000 | 3,529 |
Total deposits | $128,485,000 | 3,485 |
Interest-bearing deposits | $98,809,000 | 3,405 |
Deposits held in domestic offices | $128,485,000 | 3,485 |
% insured | 80.69% | 2,031 |
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 | $613,000 | 3,422 |
Total equity capital | $16,634,000 | 3,561 |
Total bank equity capital | $16,634,000 | 3,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,342,000 | 3,917 |
Undivided profits | $14,892,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,299,000 | 2,366 |
Earning assets | $137,646,000 | 3,515 |
Long-term assets (5+ years) | $22,070,000 | 3,957 |
Average Assets, year-to-date | $138,346,800 | 3,533 |
Average Assets, quarterly | $143,492,500 | 3,554 |
Volatile liabilities | $2,618,000 | 4,220 |
Insider loans | $39,000 | 4,260 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $36,000 | 1,702 |
Unused loan commitments | $10,367,000 | 3,519 |
Tier 1 (core) risk-based capital | $16,155,000 | 3,512 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,367,000 | 3,519 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $141,253,000 | 3,579 |
Cash and due from depository institutions | $26,831,000 | 2,931 |
Interest-bearing balances | $23,213,000 | 2,284 |
Securities | $18,514,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $4,484,000 | 1,044 |
Net loans & leases | $86,954,000 | 3,492 |
Loan loss allowance | $919,000 | 3,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,485,000 | 2,925 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $138,000 | 2,230 |
All other assets | $1,847,000 | 3,959 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $141,253,000 | 3,579 |
Total liabilities | $124,359,000 | 3,555 |
Total deposits | $124,135,000 | 3,481 |
Interest-bearing deposits | $97,223,000 | 3,385 |
Deposits held in domestic offices | $124,135,000 | 3,481 |
% insured | 80.18% | 2,259 |
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 | $224,000 | 4,483 |
Total equity capital | $16,894,000 | 3,525 |
Total bank equity capital | $16,894,000 | 3,525 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,342,000 | 3,937 |
Undivided profits | $15,152,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,607,000 | 2,159 |
Earning assets | $133,165,000 | 3,540 |
Long-term assets (5+ years) | $23,288,000 | 3,847 |
Average Assets, year-to-date | $136,500,500 | 3,545 |
Average Assets, quarterly | $140,786,000 | 3,575 |
Volatile liabilities | $2,612,000 | 4,282 |
Insider loans | $224,000 | 3,823 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $332,000 | 1,581 |
Unused loan commitments | $8,377,000 | 3,714 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,483 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,377,000 | 3,714 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $140,319,000 | 3,582 |
Cash and due from depository institutions | $28,028,000 | 3,041 |
Interest-bearing balances | $24,465,000 | 2,274 |
Securities | $16,037,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $7,244,000 | 831 |
Net loans & leases | $85,014,000 | 3,545 |
Loan loss allowance | $942,000 | 3,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,480,000 | 2,944 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $153,000 | 2,213 |
All other assets | $1,363,000 | 4,209 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $140,319,000 | 3,582 |
Total liabilities | $123,764,000 | 3,570 |
Total deposits | $123,554,000 | 3,487 |
Interest-bearing deposits | $95,989,000 | 3,409 |
Deposits held in domestic offices | $123,554,000 | 3,486 |
% insured | 82.16% | 1,988 |
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 | $210,000 | 4,507 |
Total equity capital | $16,555,000 | 3,550 |
Total bank equity capital | $16,555,000 | 3,550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,342,000 | 3,956 |
Undivided profits | $14,813,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,168,000 | 2,600 |
Earning assets | $132,760,000 | 3,549 |
Long-term assets (5+ years) | $27,774,000 | 3,630 |
Average Assets, year-to-date | $134,916,333 | 3,548 |
Average Assets, quarterly | $136,971,500 | 3,553 |
Volatile liabilities | $2,610,000 | 4,319 |
Insider loans | $217,000 | 3,869 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $75,000 | 1,683 |
Unused loan commitments | $8,196,000 | 3,714 |
Tier 1 (core) risk-based capital | $15,979,000 | 3,517 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,196,000 | 3,714 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $133,624,000 | 3,550 |
Cash and due from depository institutions | $27,197,000 | 3,198 |
Interest-bearing balances | $23,522,000 | 1,797 |
Securities | $16,437,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 1,258 |
Net loans & leases | $82,517,000 | 3,525 |
Loan loss allowance | $933,000 | 3,640 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,518,000 | 2,954 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $168,000 | 2,193 |
All other assets | $1,297,000 | 4,252 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $133,624,000 | 3,550 |
Total liabilities | $117,500,000 | 3,538 |
Total deposits | $117,211,000 | 3,458 |
Interest-bearing deposits | $94,312,000 | 3,374 |
Deposits held in domestic offices | $117,211,000 | 3,457 |
% insured | 83.66% | 1,986 |
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 | $289,000 | 4,168 |
Total equity capital | $16,124,000 | 3,549 |
Total bank equity capital | $16,124,000 | 3,549 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,342,000 | 3,993 |
Undivided profits | $14,382,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,094,000 | 2,459 |
Earning assets | $125,966,000 | 3,503 |
Long-term assets (5+ years) | $20,787,000 | 3,895 |
Average Assets, year-to-date | $132,215,000 | 3,560 |
Average Assets, quarterly | $132,215,000 | 3,560 |
Volatile liabilities | $2,104,000 | 4,410 |
Insider loans | $213,000 | 3,913 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $44,000 | 1,608 |
Unused loan commitments | $10,281,000 | 3,501 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,552 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,281,000 | 3,501 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $130,806,000 | 3,601 |
Cash and due from depository institutions | $19,707,000 | 3,246 |
Interest-bearing balances | $16,686,000 | 2,118 |
Securities | $16,730,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 855 |
Net loans & leases | $84,548,000 | 3,531 |
Loan loss allowance | $919,000 | 3,674 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,545,000 | 2,966 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $184,000 | 2,185 |
All other assets | $1,632,000 | 4,115 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $130,806,000 | 3,601 |
Total liabilities | $115,140,000 | 3,578 |
Total deposits | $114,555,000 | 3,512 |
Interest-bearing deposits | $92,020,000 | 3,433 |
Deposits held in domestic offices | $114,555,000 | 3,511 |
% insured | 82.71% | 2,140 |
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 | $585,000 | 3,449 |
Total equity capital | $15,666,000 | 3,628 |
Total bank equity capital | $15,666,000 | 3,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,342,000 | 4,038 |
Undivided profits | $13,924,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,419,000 | 2,088 |
Earning assets | $123,424,000 | 3,560 |
Long-term assets (5+ years) | $22,748,000 | 3,779 |
Average Assets, year-to-date | $126,485,000 | 3,609 |
Average Assets, quarterly | $129,802,500 | 3,596 |
Volatile liabilities | $2,102,000 | 4,462 |
Insider loans | $236,000 | 3,919 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,696,000 | 3,428 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,594 |
Tier 2 risk-based capital | $919,000 | 3,512 |
Total risk weighted assets | $88,791,000 | 3,536 |
Total unused commitments | $10,696,000 | 3,428 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $128,799,000 | 3,640 |
Cash and due from depository institutions | $20,769,000 | 3,269 |
Interest-bearing balances | $17,729,000 | 1,966 |
Securities | $13,893,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $6,499,000 | 704 |
Net loans & leases | $82,904,000 | 3,586 |
Loan loss allowance | $890,000 | 3,754 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,600,000 | 2,953 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $199,000 | 2,174 |
All other assets | $1,935,000 | 4,002 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $128,799,000 | 3,640 |
Total liabilities | $113,067,000 | 3,632 |
Total deposits | $112,806,000 | 3,554 |
Interest-bearing deposits | $91,932,000 | 3,439 |
Deposits held in domestic offices | $112,806,000 | 3,553 |
% insured | 82.97% | 2,230 |
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 | $261,000 | 4,492 |
Total equity capital | $15,732,000 | 3,661 |
Total bank equity capital | $15,732,000 | 3,661 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,342,000 | 4,095 |
Undivided profits | $13,990,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,639,000 | 1,926 |
Earning assets | $121,025,000 | 3,607 |
Long-term assets (5+ years) | $22,718,000 | 3,798 |
Average Assets, year-to-date | $125,404,750 | 3,657 |
Average Assets, quarterly | $127,605,000 | 3,639 |
Volatile liabilities | $2,202,000 | 4,486 |
Insider loans | $257,000 | 3,965 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,955,000 | 3,765 |
Tier 1 (core) risk-based capital | $15,471,000 | 3,629 |
Tier 2 risk-based capital | $890,000 | 3,608 |
Total risk weighted assets | $81,775,000 | 3,687 |
Total unused commitments | $7,955,000 | 3,765 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $126,411,000 | 3,680 |
Cash and due from depository institutions | $20,118,000 | 3,374 |
Interest-bearing balances | $17,096,000 | 1,894 |
Securities | $13,386,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $7,114,000 | 603 |
Net loans & leases | $81,661,000 | 3,630 |
Loan loss allowance | $871,000 | 3,810 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,536,000 | 2,991 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $214,000 | 2,162 |
All other assets | $1,382,000 | 4,341 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $126,411,000 | 3,680 |
Total liabilities | $110,971,000 | 3,675 |
Total deposits | $110,739,000 | 3,601 |
Interest-bearing deposits | $88,801,000 | 3,528 |
Deposits held in domestic offices | $110,739,000 | 3,600 |
% insured | 84.98% | 1,921 |
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 | $232,000 | 4,494 |
Total equity capital | $15,440,000 | 3,687 |
Total bank equity capital | $15,440,000 | 3,687 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,342,000 | 4,125 |
Undivided profits | $13,698,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,092,000 | 2,613 |
Earning assets | $119,257,000 | 3,640 |
Long-term assets (5+ years) | $24,169,000 | 3,763 |
Average Assets, year-to-date | $124,273,330 | 3,698 |
Average Assets, quarterly | $126,287,000 | 3,680 |
Volatile liabilities | $2,298,000 | 4,502 |
Insider loans | $309,000 | 3,883 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $107,000 | 1,545 |
Unused loan commitments | $9,150,000 | 3,662 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,654 |
Tier 2 risk-based capital | $871,000 | 3,656 |
Total risk weighted assets | $84,993,000 | 3,626 |
Total unused commitments | $9,150,000 | 3,662 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $126,163,000 | 3,724 |
Cash and due from depository institutions | $19,923,000 | 3,324 |
Interest-bearing balances | $16,808,000 | 1,990 |
Securities | $13,014,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 576 |
Net loans & leases | $81,277,000 | 3,641 |
Loan loss allowance | $855,000 | 3,868 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,574,000 | 2,988 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $230,000 | 2,154 |
All other assets | $1,467,000 | 4,324 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $126,163,000 | 3,724 |
Total liabilities | $111,163,000 | 3,710 |
Total deposits | $110,891,000 | 3,636 |
Interest-bearing deposits | $87,776,000 | 3,593 |
Deposits held in domestic offices | $110,891,000 | 3,635 |
% insured | 85.71% | 1,816 |
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 | $272,000 | 4,290 |
Total equity capital | $15,000,000 | 3,718 |
Total bank equity capital | $15,000,000 | 3,718 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,342,000 | 4,163 |
Undivided profits | $13,258,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,074,000 | 2,600 |
Earning assets | $118,777,000 | 3,681 |
Long-term assets (5+ years) | $39,508,000 | 3,165 |
Average Assets, year-to-date | $123,204,500 | 3,746 |
Average Assets, quarterly | $123,204,500 | 3,746 |
Volatile liabilities | $2,198,000 | 4,540 |
Insider loans | $133,000 | 4,339 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,229,000 | 3,830 |
Tier 1 (core) risk-based capital | $14,787,000 | 3,707 |
Tier 2 risk-based capital | $855,000 | 3,710 |
Total risk weighted assets | $84,453,000 | 3,675 |
Total unused commitments | $8,229,000 | 3,830 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $120,246,000 | 3,824 |
Cash and due from depository institutions | $19,196,000 | 3,176 |
Interest-bearing balances | $16,388,000 | 1,773 |
Securities | $12,312,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 984 |
Net loans & leases | $81,428,000 | 3,669 |
Loan loss allowance | $816,000 | 3,950 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,579,000 | 2,974 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $245,000 | 2,153 |
All other assets | $1,596,000 | 4,308 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $120,246,000 | 3,824 |
Total liabilities | $105,581,000 | 3,820 |
Total deposits | $105,074,000 | 3,725 |
Interest-bearing deposits | $81,704,000 | 3,714 |
Deposits held in domestic offices | $105,074,000 | 3,724 |
% insured | 86.06% | 1,733 |
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 | $507,000 | 3,613 |
Total equity capital | $14,665,000 | 3,739 |
Total bank equity capital | $14,665,000 | 3,739 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,342,000 | 4,197 |
Undivided profits | $12,923,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,285,000 | 2,291 |
Earning assets | $113,018,000 | 3,782 |
Long-term assets (5+ years) | $36,812,000 | 3,292 |
Average Assets, year-to-date | $118,210,800 | 3,817 |
Average Assets, quarterly | $119,599,500 | 3,810 |
Volatile liabilities | $1,695,000 | 4,738 |
Insider loans | $2,812,000 | 1,787 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,008,000 | 3,849 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,743 |
Tier 2 risk-based capital | $816,000 | 3,780 |
Total risk weighted assets | $84,196,000 | 3,703 |
Total unused commitments | $8,008,000 | 3,849 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $118,953,000 | 3,853 |
Cash and due from depository institutions | $20,023,000 | 3,215 |
Interest-bearing balances | $16,640,000 | 1,721 |
Securities | $10,655,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 1,208 |
Net loans & leases | $82,221,000 | 3,664 |
Loan loss allowance | $829,000 | 3,960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,590,000 | 2,992 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $260,000 | 2,147 |
All other assets | $1,806,000 | 4,248 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $118,953,000 | 3,853 |
Total liabilities | $104,309,000 | 3,863 |
Total deposits | $104,117,000 | 3,759 |
Interest-bearing deposits | $83,458,000 | 3,684 |
Deposits held in domestic offices | $104,117,000 | 3,758 |
% insured | 84.96% | 2,063 |
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 | $192,000 | 4,712 |
Total equity capital | $14,644,000 | 3,729 |
Total bank equity capital | $14,644,000 | 3,729 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,342,000 | 4,243 |
Undivided profits | $12,902,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 694 |
Income earned, not collected on loans | $1,474,000 | 2,114 |
Earning assets | $110,914,000 | 3,841 |
Long-term assets (5+ years) | $36,958,000 | 3,320 |
Average Assets, year-to-date | $117,702,000 | 3,864 |
Average Assets, quarterly | $118,590,500 | 3,852 |
Volatile liabilities | $2,444,000 | 4,592 |
Insider loans | $2,861,000 | 1,777 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $476,000 | 1,176 |
Unused loan commitments | $7,625,000 | 3,928 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,763 |
Tier 2 risk-based capital | $829,000 | 3,804 |
Total risk weighted assets | $84,167,000 | 3,732 |
Total unused commitments | $7,625,000 | 3,928 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $118,228,000 | 3,893 |
Cash and due from depository institutions | $21,710,000 | 3,275 |
Interest-bearing balances | $18,316,000 | 1,629 |
Securities | $7,674,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 694 |
Net loans & leases | $80,595,000 | 3,710 |
Loan loss allowance | $821,000 | 3,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,605,000 | 3,000 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $276,000 | 2,133 |
All other assets | $1,303,000 | 4,581 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,228,000 | 3,893 |
Total liabilities | $103,885,000 | 3,898 |
Total deposits | $103,703,000 | 3,796 |
Interest-bearing deposits | $83,707,000 | 3,720 |
Deposits held in domestic offices | $103,703,000 | 3,795 |
% insured | 86.72% | 1,774 |
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 | $182,000 | 4,677 |
Total equity capital | $14,343,000 | 3,780 |
Total bank equity capital | $14,343,000 | 3,780 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,342,000 | 4,286 |
Undivided profits | $12,601,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 702 |
Income earned, not collected on loans | $1,024,000 | 2,644 |
Earning assets | $110,650,000 | 3,870 |
Long-term assets (5+ years) | $37,018,000 | 3,378 |
Average Assets, year-to-date | $117,285,000 | 3,909 |
Average Assets, quarterly | $118,209,000 | 3,893 |
Volatile liabilities | $2,482,000 | 4,570 |
Insider loans | $2,812,000 | 1,813 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,557,000 | 3,858 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,803 |
Tier 2 risk-based capital | $821,000 | 3,821 |
Total risk weighted assets | $82,550,000 | 3,770 |
Total unused commitments | $8,557,000 | 3,858 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $118,190,000 | 3,934 |
Cash and due from depository institutions | $23,392,000 | 3,296 |
Interest-bearing balances | $20,257,000 | 1,646 |
Securities | $8,215,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 962 |
Net loans & leases | $79,030,000 | 3,747 |
Loan loss allowance | $777,000 | 4,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,651,000 | 3,004 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $291,000 | 2,124 |
All other assets | $1,160,000 | 4,705 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,190,000 | 3,934 |
Total liabilities | $104,026,000 | 3,937 |
Total deposits | $103,775,000 | 3,865 |
Interest-bearing deposits | $82,386,000 | 3,786 |
Deposits held in domestic offices | $103,775,000 | 3,864 |
% insured | 89.35% | 1,243 |
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 | $251,000 | 4,369 |
Total equity capital | $14,164,000 | 3,810 |
Total bank equity capital | $14,164,000 | 3,809 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,342,000 | 4,334 |
Undivided profits | $12,422,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 705 |
Income earned, not collected on loans | $877,000 | 2,872 |
Earning assets | $110,953,000 | 3,909 |
Long-term assets (5+ years) | $35,189,000 | 3,487 |
Average Assets, year-to-date | $116,813,500 | 3,955 |
Average Assets, quarterly | $116,813,500 | 3,955 |
Volatile liabilities | $3,126,000 | 4,370 |
Insider loans | $2,895,000 | 1,794 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,984,000 | 4,006 |
Tier 1 (core) risk-based capital | $14,064,000 | 3,842 |
Tier 2 risk-based capital | $777,000 | 3,927 |
Total risk weighted assets | $80,390,000 | 3,832 |
Total unused commitments | $7,984,000 | 4,006 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $115,437,000 | 4,013 |
Cash and due from depository institutions | $20,699,000 | 3,319 |
Interest-bearing balances | $16,636,000 | 1,813 |
Securities | $8,280,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,042 |
Net loans & leases | $79,614,000 | 3,780 |
Loan loss allowance | $774,000 | 4,148 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,703,000 | 3,005 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $306,000 | 2,113 |
All other assets | $1,495,000 | 4,508 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $115,437,000 | 4,013 |
Total liabilities | $101,487,000 | 4,021 |
Total deposits | $101,035,000 | 3,939 |
Interest-bearing deposits | $80,448,000 | 3,858 |
Deposits held in domestic offices | $101,035,000 | 3,938 |
% insured | 89.33% | 1,218 |
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 | $452,000 | 3,772 |
Total equity capital | $13,950,000 | 3,886 |
Total bank equity capital | $13,950,000 | 3,885 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,342,000 | 4,385 |
Undivided profits | $12,208,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 640 |
Income earned, not collected on loans | $1,167,000 | 2,423 |
Earning assets | $106,870,000 | 4,001 |
Long-term assets (5+ years) | $36,642,000 | 3,505 |
Average Assets, year-to-date | $114,725,400 | 3,981 |
Average Assets, quarterly | $115,647,500 | 4,003 |
Volatile liabilities | $3,123,000 | 4,479 |
Insider loans | $2,951,000 | 1,786 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,356,000 | 3,775 |
Tier 1 (core) risk-based capital | $13,833,000 | 3,890 |
Tier 2 risk-based capital | $774,000 | 3,975 |
Total risk weighted assets | $81,214,000 | 3,848 |
Total unused commitments | $9,356,000 | 3,775 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $115,858,000 | 4,033 |
Cash and due from depository institutions | $21,141,000 | 3,357 |
Interest-bearing balances | $16,944,000 | 1,814 |
Securities | $8,863,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 1,124 |
Net loans & leases | $79,179,000 | 3,813 |
Loan loss allowance | $747,000 | 4,253 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,732,000 | 3,017 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $322,000 | 2,099 |
All other assets | $1,688,000 | 4,429 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $115,858,000 | 4,033 |
Total liabilities | $101,779,000 | 4,035 |
Total deposits | $101,584,000 | 3,931 |
Interest-bearing deposits | $82,291,000 | 3,847 |
Deposits held in domestic offices | $101,584,000 | 3,930 |
% insured | 88.65% | 1,469 |
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 | $195,000 | 4,905 |
Total equity capital | $14,079,000 | 3,923 |
Total bank equity capital | $14,079,000 | 3,923 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,342,000 | 4,433 |
Undivided profits | $12,337,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 649 |
Income earned, not collected on loans | $1,338,000 | 2,163 |
Earning assets | $106,919,000 | 4,027 |
Long-term assets (5+ years) | $36,332,000 | 3,573 |
Average Assets, year-to-date | $114,547,500 | 4,021 |
Average Assets, quarterly | $113,094,500 | 4,060 |
Volatile liabilities | $4,566,000 | 4,179 |
Insider loans | $3,295,000 | 1,674 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,289,000 | 4,085 |
Tier 1 (core) risk-based capital | $13,821,000 | 3,914 |
Tier 2 risk-based capital | $747,000 | 4,066 |
Total risk weighted assets | $80,328,000 | 3,898 |
Total unused commitments | $7,289,000 | 4,085 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $110,331,000 | 4,134 |
Cash and due from depository institutions | $16,004,000 | 3,334 |
Interest-bearing balances | $12,769,000 | 2,205 |
Securities | $8,957,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $4,063,000 | 746 |
Net loans & leases | $77,165,000 | 3,859 |
Loan loss allowance | $741,000 | 4,281 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,649,000 | 3,088 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $337,000 | 2,078 |
All other assets | $1,156,000 | 4,814 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,331,000 | 4,134 |
Total liabilities | $96,486,000 | 4,153 |
Total deposits | $96,315,000 | 4,064 |
Interest-bearing deposits | $77,373,000 | 3,992 |
Deposits held in domestic offices | $96,315,000 | 4,063 |
% insured | 90.35% | 1,171 |
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 | $171,000 | 4,935 |
Total equity capital | $13,845,000 | 3,957 |
Total bank equity capital | $13,845,000 | 3,957 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,342,000 | 4,470 |
Undivided profits | $12,103,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 642 |
Income earned, not collected on loans | $905,000 | 2,802 |
Earning assets | $102,954,000 | 4,120 |
Long-term assets (5+ years) | $34,723,000 | 3,694 |
Average Assets, year-to-date | $114,110,670 | 4,057 |
Average Assets, quarterly | $113,962,000 | 4,067 |
Volatile liabilities | $2,160,000 | 4,742 |
Insider loans | $3,013,000 | 1,786 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $122,000 | 1,658 |
Unused loan commitments | $8,156,000 | 3,982 |
Tier 1 (core) risk-based capital | $13,575,000 | 3,946 |
Tier 2 risk-based capital | $741,000 | 4,096 |
Total risk weighted assets | $78,173,000 | 3,946 |
Total unused commitments | $8,156,000 | 3,982 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $117,593,000 | 4,046 |
Cash and due from depository institutions | $21,903,000 | 3,348 |
Interest-bearing balances | $18,712,000 | 1,802 |
Securities | $9,429,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 550 |
Net loans & leases | $75,663,000 | 3,890 |
Loan loss allowance | $743,000 | 4,328 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,702,000 | 3,077 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $352,000 | 2,068 |
All other assets | $994,000 | 4,997 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $117,593,000 | 4,046 |
Total liabilities | $103,947,000 | 4,049 |
Total deposits | $103,695,000 | 3,963 |
Interest-bearing deposits | $82,974,000 | 3,899 |
Deposits held in domestic offices | $103,695,000 | 3,962 |
% insured | 87.01% | 1,943 |
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 | $252,000 | 4,548 |
Total equity capital | $13,646,000 | 3,987 |
Total bank equity capital | $13,646,000 | 3,987 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,342,000 | 4,522 |
Undivided profits | $11,904,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 492 |
Income earned, not collected on loans | $743,000 | 3,161 |
Earning assets | $110,354,000 | 4,018 |
Long-term assets (5+ years) | $40,794,000 | 3,447 |
Average Assets, year-to-date | $116,000,500 | 4,064 |
Average Assets, quarterly | $116,000,500 | 4,064 |
Volatile liabilities | $909,000 | 5,237 |
Insider loans | $2,866,000 | 1,850 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,241,000 | 3,899 |
Tier 1 (core) risk-based capital | $13,459,000 | 3,985 |
Tier 2 risk-based capital | $743,000 | 4,127 |
Total risk weighted assets | $77,249,000 | 3,982 |
Total unused commitments | $9,241,000 | 3,899 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $114,408,000 | 4,114 |
Cash and due from depository institutions | $20,336,000 | 3,377 |
Interest-bearing balances | $15,559,000 | 1,989 |
Securities | $7,779,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $5,643,000 | 589 |
Net loans & leases | $76,291,000 | 3,907 |
Loan loss allowance | $759,000 | 4,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,755,000 | 3,068 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $368,000 | 2,050 |
All other assets | $1,236,000 | 4,877 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $114,408,000 | 4,114 |
Total liabilities | $100,978,000 | 4,116 |
Total deposits | $100,529,000 | 4,023 |
Interest-bearing deposits | $78,734,000 | 4,006 |
Deposits held in domestic offices | $100,529,000 | 4,022 |
% insured | 89.60% | 1,370 |
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 | $449,000 | 3,883 |
Total equity capital | $13,430,000 | 4,022 |
Total bank equity capital | $13,430,000 | 4,022 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,342,000 | 4,563 |
Undivided profits | $11,688,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 481 |
Income earned, not collected on loans | $974,000 | 2,720 |
Earning assets | $105,272,000 | 4,116 |
Long-term assets (5+ years) | $40,047,000 | 3,473 |
Average Assets, year-to-date | $111,607,200 | 4,133 |
Average Assets, quarterly | $112,413,500 | 4,142 |
Volatile liabilities | $4,419,000 | 4,112 |
Insider loans | $2,568,000 | 1,990 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,543,000 | 3,976 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,013 |
Tier 2 risk-based capital | $759,000 | 4,114 |
Total risk weighted assets | $78,217,000 | 3,983 |
Total unused commitments | $8,543,000 | 3,976 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $110,419,000 | 4,204 |
Cash and due from depository institutions | $18,855,000 | 3,385 |
Interest-bearing balances | $15,634,000 | 2,027 |
Securities | $7,936,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 1,022 |
Net loans & leases | $76,272,000 | 3,932 |
Loan loss allowance | $876,000 | 4,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,818,000 | 3,046 |
Other real estate owned | $50,000 | 3,385 |
Goodwill and other intangibles | $383,000 | 2,032 |
All other assets | $1,498,000 | 4,650 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $110,419,000 | 4,204 |
Total liabilities | $96,739,000 | 4,216 |
Total deposits | $96,540,000 | 4,106 |
Interest-bearing deposits | $77,795,000 | 4,047 |
Deposits held in domestic offices | $96,540,000 | 4,106 |
% insured | 90.15% | 1,319 |
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 | $199,000 | 5,096 |
Total equity capital | $13,680,000 | 4,074 |
Total bank equity capital | $13,680,000 | 4,074 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,342,000 | 4,617 |
Undivided profits | $11,938,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 486 |
Income earned, not collected on loans | $1,186,000 | 2,290 |
Earning assets | $102,449,000 | 4,202 |
Long-term assets (5+ years) | $39,865,000 | 3,495 |
Average Assets, year-to-date | $110,907,000 | 4,174 |
Average Assets, quarterly | $111,975,500 | 4,167 |
Volatile liabilities | $4,418,000 | 4,144 |
Insider loans | $2,279,000 | 2,142 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,066,000 | 4,214 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,021 |
Tier 2 risk-based capital | $876,000 | 3,896 |
Total risk weighted assets | $78,403,000 | 3,995 |
Total unused commitments | $7,066,000 | 4,214 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $113,532,000 | 4,166 |
Cash and due from depository institutions | $20,441,000 | 3,433 |
Interest-bearing balances | $17,067,000 | 1,831 |
Securities | $7,121,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $5,727,000 | 561 |
Net loans & leases | $75,842,000 | 3,947 |
Loan loss allowance | $887,000 | 4,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,720,000 | 3,131 |
Other real estate owned | $160,000 | 3,433 |
Goodwill and other intangibles | $398,000 | 2,012 |
All other assets | $1,123,000 | 4,980 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $113,532,000 | 4,166 |
Total liabilities | $100,011,000 | 4,172 |
Total deposits | $99,787,000 | 4,056 |
Interest-bearing deposits | $77,856,000 | 4,082 |
Deposits held in domestic offices | $99,787,000 | 4,055 |
% insured | 88.83% | 1,737 |
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 | $224,000 | 4,949 |
Total equity capital | $13,521,000 | 4,117 |
Total bank equity capital | $13,521,000 | 4,117 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,342,000 | 4,677 |
Undivided profits | $11,779,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 482 |
Income earned, not collected on loans | $858,000 | 2,898 |
Earning assets | $105,757,000 | 4,144 |
Long-term assets (5+ years) | $39,953,000 | 3,519 |
Average Assets, year-to-date | $111,069,670 | 4,209 |
Average Assets, quarterly | $109,950,500 | 4,234 |
Volatile liabilities | $4,717,000 | 4,052 |
Insider loans | $2,253,000 | 2,185 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $69,000 | 1,877 |
Unused loan commitments | $8,602,000 | 4,036 |
Tier 1 (core) risk-based capital | $13,260,000 | 4,056 |
Tier 2 risk-based capital | $887,000 | 3,883 |
Total risk weighted assets | $78,358,000 | 4,017 |
Total unused commitments | $8,602,000 | 4,036 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $106,444,000 | 4,338 |
Cash and due from depository institutions | $15,178,000 | 3,436 |
Interest-bearing balances | $11,790,000 | 2,598 |
Securities | $7,111,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $3,457,000 | 969 |
Net loans & leases | $76,987,000 | 3,917 |
Loan loss allowance | $824,000 | 4,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,319,000 | 3,395 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $414,000 | 1,993 |
All other assets | $978,000 | 5,165 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $106,444,000 | 4,338 |
Total liabilities | $93,002,000 | 4,356 |
Total deposits | $92,711,000 | 4,249 |
Interest-bearing deposits | $72,691,000 | 4,260 |
Deposits held in domestic offices | $92,711,000 | 4,249 |
% insured | 92.45% | 960 |
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 | $291,000 | 4,588 |
Total equity capital | $13,442,000 | 4,112 |
Total bank equity capital | $13,442,000 | 4,112 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,342,000 | 4,723 |
Undivided profits | $11,700,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $716,000 | 3,292 |
Earning assets | $99,345,000 | 4,313 |
Long-term assets (5+ years) | $39,523,000 | 3,553 |
Average Assets, year-to-date | $109,876,000 | 4,263 |
Average Assets, quarterly | $109,876,000 | 4,263 |
Volatile liabilities | $1,505,000 | 5,165 |
Insider loans | $2,263,000 | 2,198 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $69,000 | 1,770 |
Unused loan commitments | $8,686,000 | 4,054 |
Tier 1 (core) risk-based capital | $13,194,000 | 4,061 |
Tier 2 risk-based capital | $824,000 | 4,026 |
Total risk weighted assets | $77,515,000 | 4,046 |
Total unused commitments | $8,686,000 | 4,054 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $113,308,000 | 4,229 |
Cash and due from depository institutions | $17,950,000 | 3,469 |
Interest-bearing balances | $13,829,000 | 2,182 |
Securities | $7,089,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 621 |
Net loans & leases | $78,965,000 | 3,887 |
Loan loss allowance | $828,000 | 4,277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,127,000 | 3,547 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $429,000 | 1,980 |
All other assets | $1,282,000 | 4,923 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,308,000 | 4,229 |
Total liabilities | $100,050,000 | 4,234 |
Total deposits | $99,585,000 | 4,130 |
Interest-bearing deposits | $79,858,000 | 4,090 |
Deposits held in domestic offices | $99,585,000 | 4,129 |
% insured | 90.30% | 1,434 |
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 | $465,000 | 3,974 |
Total equity capital | $13,258,000 | 4,137 |
Total bank equity capital | $13,258,000 | 4,137 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,342,000 | 4,766 |
Undivided profits | $11,516,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $987,000 | 2,647 |
Earning assets | $105,349,000 | 4,207 |
Long-term assets (5+ years) | $39,764,000 | 3,572 |
Average Assets, year-to-date | $110,214,600 | 4,256 |
Average Assets, quarterly | $112,243,500 | 4,241 |
Volatile liabilities | $6,535,000 | 3,656 |
Insider loans | $893,000 | 3,458 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $70,000 | 1,793 |
Unused loan commitments | $10,209,000 | 3,741 |
Tier 1 (core) risk-based capital | $13,086,000 | 4,094 |
Tier 2 risk-based capital | $828,000 | 4,030 |
Total risk weighted assets | $80,955,000 | 3,998 |
Total unused commitments | $10,209,000 | 3,741 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $111,179,000 | 4,306 |
Cash and due from depository institutions | $15,569,000 | 3,573 |
Interest-bearing balances | $12,464,000 | 2,315 |
Securities | $6,154,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $7,211,000 | 460 |
Net loans & leases | $78,183,000 | 3,929 |
Loan loss allowance | $847,000 | 4,311 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,149,000 | 3,558 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $444,000 | 1,961 |
All other assets | $1,469,000 | 4,804 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,179,000 | 4,306 |
Total liabilities | $97,844,000 | 4,304 |
Total deposits | $97,641,000 | 4,183 |
Interest-bearing deposits | $79,260,000 | 4,126 |
Deposits held in domestic offices | $97,641,000 | 4,182 |
% insured | 92.14% | 1,100 |
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 | $203,000 | 5,246 |
Total equity capital | $13,335,000 | 4,165 |
Total bank equity capital | $13,335,000 | 4,164 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,342,000 | 4,835 |
Undivided profits | $11,593,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,204,000 | 2,286 |
Earning assets | $104,012,000 | 4,258 |
Long-term assets (5+ years) | $38,797,000 | 3,667 |
Average Assets, year-to-date | $109,441,250 | 4,312 |
Average Assets, quarterly | $110,250,500 | 4,312 |
Volatile liabilities | $6,534,000 | 3,716 |
Insider loans | $2,142,000 | 2,335 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $70,000 | 1,872 |
Unused loan commitments | $9,566,000 | 3,879 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,107 |
Tier 2 risk-based capital | $847,000 | 4,041 |
Total risk weighted assets | $80,058,000 | 4,048 |
Total unused commitments | $9,566,000 | 3,879 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $109,322,000 | 4,363 |
Cash and due from depository institutions | $14,666,000 | 3,525 |
Interest-bearing balances | $11,310,000 | 2,411 |
Securities | $6,635,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 454 |
Net loans & leases | $76,596,000 | 3,988 |
Loan loss allowance | $843,000 | 4,359 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,173,000 | 3,570 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $460,000 | 1,953 |
All other assets | $1,152,000 | 5,120 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,322,000 | 4,363 |
Total liabilities | $96,192,000 | 4,377 |
Total deposits | $95,973,000 | 4,250 |
Interest-bearing deposits | $76,592,000 | 4,254 |
Deposits held in domestic offices | $95,973,000 | 4,249 |
% insured | 94.14% | 749 |
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 | $219,000 | 5,082 |
Total equity capital | $13,130,000 | 4,197 |
Total bank equity capital | $13,130,000 | 4,196 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,342,000 | 4,893 |
Undivided profits | $11,388,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $886,000 | 2,845 |
Earning assets | $102,181,000 | 4,325 |
Long-term assets (5+ years) | $38,336,000 | 3,715 |
Average Assets, year-to-date | $108,862,000 | 4,359 |
Average Assets, quarterly | $106,804,500 | 4,411 |
Volatile liabilities | $6,279,000 | 3,790 |
Insider loans | $2,139,000 | 2,347 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $70,000 | 1,930 |
Unused loan commitments | $9,438,000 | 3,950 |
Tier 1 (core) risk-based capital | $12,956,000 | 4,144 |
Tier 2 risk-based capital | $843,000 | 4,073 |
Total risk weighted assets | $78,196,000 | 4,100 |
Total unused commitments | $9,438,000 | 3,950 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $104,287,000 | 4,504 |
Cash and due from depository institutions | $14,146,000 | 3,543 |
Interest-bearing balances | $11,017,000 | 2,821 |
Securities | $6,232,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $5,703,000 | 760 |
Net loans & leases | $74,552,000 | 4,029 |
Loan loss allowance | $829,000 | 4,436 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,188,000 | 3,583 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $475,000 | 1,927 |
All other assets | $991,000 | 5,310 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,287,000 | 4,504 |
Total liabilities | $91,372,000 | 4,526 |
Total deposits | $91,120,000 | 4,426 |
Interest-bearing deposits | $71,065,000 | 4,455 |
Deposits held in domestic offices | $91,120,000 | 4,426 |
% insured | 94.95% | 607 |
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 | $252,000 | 4,949 |
Total equity capital | $12,915,000 | 4,278 |
Total bank equity capital | $12,915,000 | 4,276 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,342,000 | 4,943 |
Undivided profits | $11,173,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $741,000 | 3,181 |
Earning assets | $97,504,000 | 4,488 |
Long-term assets (5+ years) | $37,948,000 | 3,740 |
Average Assets, year-to-date | $108,632,000 | 4,396 |
Average Assets, quarterly | $108,632,000 | 4,396 |
Volatile liabilities | $1,913,000 | 5,159 |
Insider loans | $1,899,000 | 2,497 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $106,000 | 1,862 |
Unused loan commitments | $8,908,000 | 4,092 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,207 |
Tier 2 risk-based capital | $829,000 | 4,084 |
Total risk weighted assets | $83,006,000 | 3,979 |
Total unused commitments | $8,908,000 | 4,092 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $112,977,000 | 4,356 |
Cash and due from depository institutions | $13,129,000 | 3,388 |
Interest-bearing balances | $9,111,000 | 2,880 |
Securities | $6,494,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $6,316,000 | 613 |
Net loans & leases | $83,050,000 | 3,830 |
Loan loss allowance | $835,000 | 4,473 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,219,000 | 3,620 |
Other real estate owned | $40,000 | 3,388 |
Goodwill and other intangibles | $490,000 | 1,916 |
All other assets | $1,239,000 | 5,109 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,977,000 | 4,356 |
Total liabilities | $100,301,000 | 4,330 |
Total deposits | $99,843,000 | 4,224 |
Interest-bearing deposits | $67,783,000 | 4,589 |
Deposits held in domestic offices | $99,843,000 | 4,224 |
% insured | 89.30% | 1,987 |
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 | $458,000 | 4,162 |
Total equity capital | $12,676,000 | 4,323 |
Total bank equity capital | $12,676,000 | 4,321 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,342,000 | 5,009 |
Undivided profits | $10,934,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $973,000 | 2,652 |
Earning assets | $104,971,000 | 4,320 |
Long-term assets (5+ years) | $40,270,000 | 3,687 |
Average Assets, year-to-date | $107,937,200 | 4,417 |
Average Assets, quarterly | $110,991,000 | 4,386 |
Volatile liabilities | $9,042,000 | 3,282 |
Insider loans | $1,362,000 | 3,011 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $146,000 | 1,683 |
Unused loan commitments | $8,926,000 | 4,012 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,327 |
Tier 2 risk-based capital | $835,000 | 4,168 |
Total risk weighted assets | $83,191,000 | 4,011 |
Total unused commitments | $8,926,000 | 4,012 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $109,005,000 | 4,460 |
Cash and due from depository institutions | $10,478,000 | 3,487 |
Interest-bearing balances | $7,388,000 | 3,165 |
Securities | $7,661,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $7,006,000 | 514 |
Net loans & leases | $79,691,000 | 3,925 |
Loan loss allowance | $824,000 | 4,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,254,000 | 3,631 |
Other real estate owned | $40,000 | 3,487 |
Goodwill and other intangibles | $506,000 | 1,920 |
All other assets | $1,369,000 | 5,085 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,005,000 | 4,460 |
Total liabilities | $96,300,000 | 4,450 |
Total deposits | $96,084,000 | 4,335 |
Interest-bearing deposits | $78,358,000 | 4,297 |
Deposits held in domestic offices | $96,084,000 | 4,334 |
% insured | 93.32% | 1,068 |
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 | $216,000 | 5,410 |
Total equity capital | $12,705,000 | 4,334 |
Total bank equity capital | $12,705,000 | 4,332 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,342,000 | 5,069 |
Undivided profits | $10,963,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,077,000 | 2,547 |
Earning assets | $101,746,000 | 4,422 |
Long-term assets (5+ years) | $39,566,000 | 3,796 |
Average Assets, year-to-date | $106,677,250 | 4,488 |
Average Assets, quarterly | $105,747,500 | 4,517 |
Volatile liabilities | $9,219,000 | 3,268 |
Insider loans | $1,836,000 | 2,591 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $302,000 | 1,501 |
Unused loan commitments | $7,160,000 | 4,377 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,352 |
Tier 2 risk-based capital | $824,000 | 4,217 |
Total risk weighted assets | $80,150,000 | 4,099 |
Total unused commitments | $7,160,000 | 4,377 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $102,490,000 | 4,632 |
Cash and due from depository institutions | $11,966,000 | 3,452 |
Interest-bearing balances | $8,710,000 | 2,899 |
Securities | $9,075,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,147 |
Net loans & leases | $74,832,000 | 4,062 |
Loan loss allowance | $847,000 | 4,558 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,290,000 | 3,631 |
Other real estate owned | $52,000 | 3,452 |
Goodwill and other intangibles | $521,000 | 1,891 |
All other assets | $1,013,000 | 5,460 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $102,490,000 | 4,632 |
Total liabilities | $89,987,000 | 4,657 |
Total deposits | $89,804,000 | 4,538 |
Interest-bearing deposits | $70,691,000 | 4,576 |
Deposits held in domestic offices | $89,804,000 | 4,538 |
% insured | 94.98% | 710 |
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 | $183,000 | 5,507 |
Total equity capital | $12,503,000 | 4,374 |
Total bank equity capital | $12,503,000 | 4,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,342,000 | 5,114 |
Undivided profits | $10,761,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $836,000 | 3,010 |
Earning assets | $95,358,000 | 4,609 |
Long-term assets (5+ years) | $39,244,000 | 3,848 |
Average Assets, year-to-date | $105,901,330 | 4,536 |
Average Assets, quarterly | $105,055,500 | 4,561 |
Volatile liabilities | $2,161,000 | 5,274 |
Insider loans | $1,864,000 | 2,575 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $148,000 | 1,762 |
Unused loan commitments | $10,683,000 | 3,771 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,409 |
Tier 2 risk-based capital | $847,000 | 4,195 |
Total risk weighted assets | $74,625,000 | 4,256 |
Total unused commitments | $10,683,000 | 3,771 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $107,621,000 | 4,552 |
Cash and due from depository institutions | $18,039,000 | 3,530 |
Interest-bearing balances | $14,585,000 | 2,300 |
Securities | $8,601,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $5,781,000 | 821 |
Net loans & leases | $71,412,000 | 4,177 |
Loan loss allowance | $846,000 | 4,627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,305,000 | 3,650 |
Other real estate owned | $52,000 | 3,530 |
Goodwill and other intangibles | $536,000 | 1,881 |
All other assets | $895,000 | 5,679 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $107,621,000 | 4,552 |
Total liabilities | $95,356,000 | 4,562 |
Total deposits | $95,096,000 | 4,456 |
Interest-bearing deposits | $73,623,000 | 4,570 |
Deposits held in domestic offices | $95,096,000 | 4,455 |
% insured | 94.83% | 758 |
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 | $260,000 | 5,008 |
Total equity capital | $12,265,000 | 4,407 |
Total bank equity capital | $12,265,000 | 4,405 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,342,000 | 5,170 |
Undivided profits | $10,523,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $687,000 | 3,445 |
Earning assets | $100,379,000 | 4,521 |
Long-term assets (5+ years) | $37,924,000 | 3,910 |
Average Assets, year-to-date | $107,607,000 | 4,543 |
Average Assets, quarterly | $107,607,000 | 4,543 |
Volatile liabilities | $2,912,000 | 4,910 |
Insider loans | $1,371,000 | 3,026 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $148,000 | 1,591 |
Unused loan commitments | $12,442,000 | 3,592 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,466 |
Tier 2 risk-based capital | $846,000 | 4,228 |
Total risk weighted assets | $72,207,000 | 4,341 |
Total unused commitments | $12,442,000 | 3,592 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $107,593,000 | 4,581 |
Cash and due from depository institutions | $15,736,000 | 3,569 |
Interest-bearing balances | $11,910,000 | 2,493 |
Securities | $8,787,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 1,284 |
Net loans & leases | $76,616,000 | 4,038 |
Loan loss allowance | $846,000 | 4,671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,299,000 | 3,681 |
Other real estate owned | $6,000 | 3,569 |
Goodwill and other intangibles | $552,000 | 1,869 |
All other assets | $1,013,000 | 5,642 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,593,000 | 4,581 |
Total liabilities | $95,350,000 | 4,595 |
Total deposits | $94,903,000 | 4,477 |
Interest-bearing deposits | $73,613,000 | 4,570 |
Deposits held in domestic offices | $94,903,000 | 4,476 |
% insured | 94.32% | 930 |
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 | $447,000 | 4,214 |
Total equity capital | $12,243,000 | 4,394 |
Total bank equity capital | $12,243,000 | 4,392 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,342,000 | 5,231 |
Undivided profits | $10,501,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $807,000 | 3,143 |
Earning assets | $99,897,000 | 4,533 |
Long-term assets (5+ years) | $38,395,000 | 3,875 |
Average Assets, year-to-date | $105,431,600 | 4,610 |
Average Assets, quarterly | $106,149,000 | 4,594 |
Volatile liabilities | $7,150,000 | 3,698 |
Insider loans | $1,564,000 | 2,856 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $150,000 | 1,663 |
Unused loan commitments | $7,844,000 | 4,234 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,472 |
Tier 2 risk-based capital | $846,000 | 4,262 |
Total risk weighted assets | $76,111,000 | 4,256 |
Total unused commitments | $7,844,000 | 4,234 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $104,705,000 | 4,665 |
Cash and due from depository institutions | $13,367,000 | 3,665 |
Interest-bearing balances | $9,805,000 | 2,872 |
Securities | $9,383,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 1,098 |
Net loans & leases | $74,518,000 | 4,125 |
Loan loss allowance | $946,000 | 4,544 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,327,000 | 3,688 |
Other real estate owned | $75,000 | 3,665 |
Goodwill and other intangibles | $613,000 | 1,797 |
All other assets | $1,200,000 | 5,471 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,705,000 | 4,665 |
Total liabilities | $92,390,000 | 4,688 |
Total deposits | $92,183,000 | 4,573 |
Interest-bearing deposits | $74,829,000 | 4,562 |
Deposits held in domestic offices | $92,183,000 | 4,572 |
% insured | 93.65% | 1,214 |
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 | $207,000 | 5,638 |
Total equity capital | $12,315,000 | 4,415 |
Total bank equity capital | $12,315,000 | 4,413 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,342,000 | 5,285 |
Undivided profits | $10,573,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $973,000 | 2,791 |
Earning assets | $96,928,000 | 4,640 |
Long-term assets (5+ years) | $38,999,000 | 3,845 |
Average Assets, year-to-date | $104,891,250 | 4,670 |
Average Assets, quarterly | $102,714,500 | 4,706 |
Volatile liabilities | $6,877,000 | 3,804 |
Insider loans | $1,456,000 | 2,993 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $269,000 | 1,599 |
Unused loan commitments | $6,656,000 | 4,554 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,496 |
Tier 2 risk-based capital | $930,000 | 4,087 |
Total risk weighted assets | $74,367,000 | 4,333 |
Total unused commitments | $6,656,000 | 4,554 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $100,724,000 | 4,783 |
Cash and due from depository institutions | $14,646,000 | 3,699 |
Interest-bearing balances | $11,826,000 | 2,656 |
Securities | $10,072,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,670 |
Net loans & leases | $69,996,000 | 4,280 |
Loan loss allowance | $961,000 | 4,521 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,336,000 | 3,695 |
Other real estate owned | $122,000 | 3,699 |
Goodwill and other intangibles | $613,000 | 1,799 |
All other assets | $1,050,000 | 5,655 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,724,000 | 4,783 |
Total liabilities | $88,642,000 | 4,805 |
Total deposits | $88,462,000 | 4,701 |
Interest-bearing deposits | $72,149,000 | 4,685 |
Deposits held in domestic offices | $88,462,000 | 4,701 |
% insured | 95.57% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $180,000 | 5,727 |
Total equity capital | $12,082,000 | 4,475 |
Total bank equity capital | $12,082,000 | 4,473 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,342,000 | 5,319 |
Undivided profits | $10,340,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $846,000 | 3,064 |
Earning assets | $93,783,000 | 4,744 |
Long-term assets (5+ years) | $37,764,000 | 3,863 |
Average Assets, year-to-date | $104,953,330 | 4,705 |
Average Assets, quarterly | $105,074,500 | 4,699 |
Volatile liabilities | $3,344,000 | 4,864 |
Insider loans | $1,079,000 | 3,488 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $409,000 | 1,651 |
Unused loan commitments | $8,802,000 | 4,137 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,541 |
Tier 2 risk-based capital | $879,000 | 4,216 |
Total risk weighted assets | $70,259,000 | 4,482 |
Total unused commitments | $8,802,000 | 4,138 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $109,425,000 | 4,632 |
Cash and due from depository institutions | $21,293,000 | 3,574 |
Interest-bearing balances | $18,865,000 | 2,261 |
Securities | $9,733,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 1,235 |
Net loans & leases | $69,400,000 | 4,307 |
Loan loss allowance | $674,000 | 5,226 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,366,000 | 3,705 |
Other real estate owned | $206,000 | 3,574 |
Goodwill and other intangibles | $613,000 | 1,798 |
All other assets | $1,060,000 | 5,667 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,425,000 | 4,632 |
Total liabilities | $97,451,000 | 4,624 |
Total deposits | $97,217,000 | 4,523 |
Interest-bearing deposits | $77,387,000 | 4,557 |
Deposits held in domestic offices | $97,217,000 | 4,522 |
% insured | 95.06% | 878 |
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 | $234,000 | 5,472 |
Total equity capital | $11,974,000 | 4,596 |
Total bank equity capital | $11,974,000 | 4,595 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,342,000 | 5,374 |
Undivided profits | $10,232,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $718,000 | 3,479 |
Earning assets | $102,752,000 | 4,557 |
Long-term assets (5+ years) | $37,101,000 | 3,855 |
Average Assets, year-to-date | $107,068,000 | 4,677 |
Average Assets, quarterly | $107,068,000 | 4,677 |
Volatile liabilities | $7,860,000 | 3,520 |
Insider loans | $769,000 | 4,020 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $353,000 | 1,690 |
Unused loan commitments | $10,019,000 | 3,950 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,599 |
Tier 2 risk-based capital | $674,000 | 4,827 |
Total risk weighted assets | $70,216,000 | 4,494 |
Total unused commitments | $10,019,000 | 3,951 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $104,711,000 | 4,778 |
Cash and due from depository institutions | $11,026,000 | 3,579 |
Interest-bearing balances | $7,502,000 | 3,690 |
Securities | $10,069,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 1,931 |
Net loans & leases | $77,494,000 | 4,082 |
Loan loss allowance | $689,000 | 5,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,368,000 | 3,721 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $613,000 | 1,805 |
All other assets | $1,370,000 | 5,352 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,711,000 | 4,778 |
Total liabilities | $92,771,000 | 4,785 |
Total deposits | $92,326,000 | 4,676 |
Interest-bearing deposits | $74,756,000 | 4,655 |
Deposits held in domestic offices | $92,326,000 | 4,674 |
% insured | 97.37% | 678 |
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 | $445,000 | 4,602 |
Total equity capital | $11,940,000 | 4,623 |
Total bank equity capital | $11,940,000 | 4,621 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,342,000 | 5,418 |
Undivided profits | $10,198,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,059,000 | 2,541 |
Earning assets | $96,836,000 | 4,729 |
Long-term assets (5+ years) | $37,325,000 | 3,810 |
Average Assets, year-to-date | $105,150,600 | 4,705 |
Average Assets, quarterly | $105,295,500 | 4,737 |
Volatile liabilities | $8,450,000 | 3,500 |
Insider loans | $862,000 | 3,913 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $198,000 | 2,029 |
Unused loan commitments | $6,344,000 | 4,624 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,615 |
Tier 2 risk-based capital | $689,000 | 4,803 |
Total risk weighted assets | $77,000,000 | 4,323 |
Total unused commitments | $6,344,000 | 4,624 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $105,880,000 | 4,757 |
Cash and due from depository institutions | $10,982,000 | 3,665 |
Interest-bearing balances | $8,024,000 | 3,442 |
Securities | $11,759,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $4,226,000 | 1,200 |
Net loans & leases | $74,480,000 | 4,206 |
Loan loss allowance | $615,000 | 5,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,412,000 | 3,709 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $613,000 | 1,803 |
All other assets | $1,408,000 | 5,405 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,880,000 | 4,757 |
Total liabilities | $93,833,000 | 4,747 |
Total deposits | $93,655,000 | 4,619 |
Interest-bearing deposits | $75,764,000 | 4,633 |
Deposits held in domestic offices | $93,655,000 | 4,618 |
% insured | 95.49% | 1,461 |
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 | $178,000 | 6,179 |
Total equity capital | $12,047,000 | 4,671 |
Total bank equity capital | $12,047,000 | 4,669 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,342,000 | 5,485 |
Undivided profits | $10,305,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,134,000 | 2,582 |
Earning assets | $98,489,000 | 4,704 |
Long-term assets (5+ years) | $35,412,000 | 3,908 |
Average Assets, year-to-date | $105,260,500 | 4,743 |
Average Assets, quarterly | $104,430,500 | 4,778 |
Volatile liabilities | $8,447,000 | 3,557 |
Insider loans | $661,000 | 4,350 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $416,000 | 1,804 |
Unused loan commitments | $4,408,000 | 5,197 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,653 |
Tier 2 risk-based capital | $615,000 | 5,082 |
Total risk weighted assets | $74,537,000 | 4,425 |
Total unused commitments | $4,408,000 | 5,197 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $102,981,000 | 4,845 |
Cash and due from depository institutions | $12,423,000 | 3,684 |
Interest-bearing balances | $9,681,000 | 3,121 |
Securities | $11,686,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 2,157 |
Net loans & leases | $73,107,000 | 4,275 |
Loan loss allowance | $608,000 | 5,525 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,345,000 | 3,776 |
Other real estate owned | $34,000 | 3,684 |
Goodwill and other intangibles | $613,000 | 1,787 |
All other assets | $1,215,000 | 5,678 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $102,981,000 | 4,845 |
Total liabilities | $91,107,000 | 4,845 |
Total deposits | $90,967,000 | 4,717 |
Interest-bearing deposits | $75,010,000 | 4,708 |
Deposits held in domestic offices | $90,967,000 | 4,715 |
% insured | 96.23% | 1,220 |
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 | $140,000 | 6,364 |
Total equity capital | $11,874,000 | 4,680 |
Total bank equity capital | $11,874,000 | 4,678 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,342,000 | 5,512 |
Undivided profits | $10,132,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $951,000 | 2,859 |
Earning assets | $96,032,000 | 4,780 |
Long-term assets (5+ years) | $36,077,000 | 3,853 |
Average Assets, year-to-date | $105,054,000 | 4,772 |
Average Assets, quarterly | $105,473,000 | 4,779 |
Volatile liabilities | $8,444,000 | 3,585 |
Insider loans | $982,000 | 3,795 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $166,000 | 2,007 |
Unused loan commitments | $6,032,000 | 4,739 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,676 |
Tier 2 risk-based capital | $608,000 | 5,139 |
Total risk weighted assets | $72,812,000 | 4,500 |
Total unused commitments | $6,032,000 | 4,739 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $107,965,000 | 4,769 |
Cash and due from depository institutions | $15,173,000 | 3,619 |
Interest-bearing balances | $12,187,000 | 2,983 |
Securities | $12,691,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $5,487,000 | 1,270 |
Net loans & leases | $70,465,000 | 4,376 |
Loan loss allowance | $587,000 | 5,620 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,366,000 | 3,777 |
Other real estate owned | $34,000 | 3,619 |
Goodwill and other intangibles | $613,000 | 1,787 |
All other assets | $1,136,000 | 5,846 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,965,000 | 4,769 |
Total liabilities | $97,030,000 | 4,736 |
Total deposits | $96,810,000 | 4,622 |
Interest-bearing deposits | $78,223,000 | 4,649 |
Deposits held in domestic offices | $96,810,000 | 4,621 |
% insured | 95.54% | 1,528 |
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 | $220,000 | 5,778 |
Total equity capital | $10,935,000 | 4,851 |
Total bank equity capital | $10,935,000 | 4,849 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $650,000 | 6,176 |
Undivided profits | $9,885,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $771,000 | 3,417 |
Earning assets | $100,830,000 | 4,703 |
Long-term assets (5+ years) | $33,923,000 | 3,990 |
Average Assets, year-to-date | $106,090,500 | 4,787 |
Average Assets, quarterly | $106,090,500 | 4,787 |
Volatile liabilities | $8,890,000 | 3,510 |
Insider loans | $952,000 | 3,865 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $320,000 | 1,786 |
Unused loan commitments | $7,329,000 | 4,486 |
Tier 1 (core) risk-based capital | $10,138,000 | 4,894 |
Tier 2 risk-based capital | $587,000 | 5,222 |
Total risk weighted assets | $71,558,000 | 4,563 |
Total unused commitments | $7,329,000 | 4,486 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $104,216,000 | 4,844 |
Cash and due from depository institutions | $10,161,000 | 3,483 |
Interest-bearing balances | $5,428,000 | 3,998 |
Securities | $13,425,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 1,512 |
Net loans & leases | $72,693,000 | 4,345 |
Loan loss allowance | $561,000 | 5,707 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,345,000 | 3,804 |
Other real estate owned | $24,000 | 3,483 |
Goodwill and other intangibles | $613,000 | 1,781 |
All other assets | $1,501,000 | 5,426 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,216,000 | 4,844 |
Total liabilities | $93,394,000 | 4,824 |
Total deposits | $92,984,000 | 4,701 |
Interest-bearing deposits | $77,364,000 | 4,645 |
Deposits held in domestic offices | $92,984,000 | 4,700 |
% insured | 96.24% | 1,318 |
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 | $410,000 | 4,861 |
Total equity capital | $10,822,000 | 4,872 |
Total bank equity capital | $10,822,000 | 4,871 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $650,000 | 6,221 |
Undivided profits | $9,772,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,180,000 | 2,462 |
Earning assets | $95,000,000 | 4,835 |
Long-term assets (5+ years) | $29,358,000 | 3,722 |
Average Assets, year-to-date | $97,870,800 | 4,950 |
Average Assets, quarterly | $101,613,000 | 4,887 |
Volatile liabilities | $12,375,000 | 3,049 |
Insider loans | $955,000 | 3,917 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $342,000 | 1,541 |
Unused loan commitments | $5,732,000 | 4,869 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,924 |
Tier 2 risk-based capital | $561,000 | 5,330 |
Total risk weighted assets | $73,628,000 | 4,528 |
Total unused commitments | $5,732,000 | 4,872 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $99,010,000 | 4,982 |
Cash and due from depository institutions | $8,802,000 | 3,492 |
Interest-bearing balances | $6,222,000 | 3,848 |
Securities | $12,515,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 1,119 |
Net loans & leases | $67,453,000 | 4,572 |
Loan loss allowance | $517,000 | 5,867 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,388,000 | 3,803 |
Other real estate owned | $30,000 | 3,492 |
Goodwill and other intangibles | $613,000 | 1,798 |
All other assets | $1,510,000 | 5,495 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $99,010,000 | 4,982 |
Total liabilities | $88,070,000 | 4,975 |
Total deposits | $87,905,000 | 4,827 |
Interest-bearing deposits | $74,686,000 | 4,759 |
Deposits held in domestic offices | $87,905,000 | 4,826 |
% insured | 94.25% | 2,251 |
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 | $165,000 | 6,460 |
Total equity capital | $10,940,000 | 4,909 |
Total bank equity capital | $10,940,000 | 4,908 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $650,000 | 6,280 |
Undivided profits | $9,890,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,057,000 | 2,826 |
Earning assets | $91,889,000 | 4,922 |
Long-term assets (5+ years) | $26,697,000 | 3,861 |
Average Assets, year-to-date | $96,284,500 | 5,027 |
Average Assets, quarterly | $96,984,500 | 5,032 |
Volatile liabilities | $6,867,000 | 4,135 |
Insider loans | $398,000 | 5,138 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $285,000 | 1,571 |
Unused loan commitments | $6,598,000 | 4,606 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,949 |
Tier 2 risk-based capital | $517,000 | 5,525 |
Total risk weighted assets | $68,604,000 | 4,723 |
Total unused commitments | $6,598,000 | 4,612 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $94,959,000 | 5,130 |
Cash and due from depository institutions | $8,440,000 | 3,544 |
Interest-bearing balances | $5,469,000 | 3,863 |
Securities | $14,237,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 1,825 |
Net loans & leases | $65,269,000 | 4,705 |
Loan loss allowance | $520,000 | 5,910 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,059,000 | 4,100 |
Other real estate owned | $20,000 | 3,544 |
Goodwill and other intangibles | $613,000 | 1,817 |
All other assets | $1,500,000 | 5,553 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,959,000 | 5,130 |
Total liabilities | $84,057,000 | 5,134 |
Total deposits | $83,881,000 | 4,988 |
Interest-bearing deposits | $70,504,000 | 4,973 |
Deposits held in domestic offices | $83,881,000 | 4,987 |
% insured | 95.48% | 1,772 |
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 | $176,000 | 6,325 |
Total equity capital | $10,902,000 | 4,885 |
Total bank equity capital | $10,902,000 | 4,884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $650,000 | 6,338 |
Undivided profits | $9,852,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $910,000 | 3,146 |
Earning assets | $87,796,000 | 5,076 |
Long-term assets (5+ years) | $25,740,000 | 3,914 |
Average Assets, year-to-date | $95,376,000 | 5,091 |
Average Assets, quarterly | $96,617,000 | 5,074 |
Volatile liabilities | $4,983,000 | 4,706 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $281,000 | 1,367 |
Unused loan commitments | $6,310,000 | 4,751 |
Tier 1 (core) risk-based capital | $9,969,000 | 4,962 |
Tier 2 risk-based capital | $520,000 | 5,574 |
Total risk weighted assets | $66,257,000 | 4,852 |
Total unused commitments | $6,310,000 | 4,752 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $98,275,000 | 5,059 |
Cash and due from depository institutions | $10,382,000 | 3,567 |
Interest-bearing balances | $2,856,000 | 4,800 |
Securities | $13,486,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $4,877,000 | 1,589 |
Net loans & leases | $66,188,000 | 4,692 |
Loan loss allowance | $559,000 | 5,821 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,511,000 | 4,656 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $613,000 | 1,822 |
All other assets | $1,218,000 | 6,027 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,275,000 | 5,059 |
Total liabilities | $87,711,000 | 5,063 |
Total deposits | $87,469,000 | 4,918 |
Interest-bearing deposits | $72,412,000 | 4,959 |
Deposits held in domestic offices | $87,469,000 | 4,917 |
% insured | 95.12% | 1,962 |
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 | $242,000 | 5,806 |
Total equity capital | $10,564,000 | 4,934 |
Total bank equity capital | $10,564,000 | 4,933 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $650,000 | 6,387 |
Undivided profits | $9,514,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $785,000 | 3,611 |
Earning assets | $87,407,000 | 5,136 |
Long-term assets (5+ years) | $23,765,000 | 4,000 |
Average Assets, year-to-date | $95,584,500 | 5,112 |
Average Assets, quarterly | $95,584,500 | 5,112 |
Volatile liabilities | $3,975,000 | 5,135 |
Insider loans | $358,000 | 5,338 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $37,000 | 1,661 |
Unused loan commitments | $6,896,000 | 4,660 |
Tier 1 (core) risk-based capital | $9,738,000 | 5,040 |
Tier 2 risk-based capital | $559,000 | 5,456 |
Total risk weighted assets | $67,129,000 | 4,866 |
Total unused commitments | $6,896,000 | 4,663 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $92,894,000 | 5,246 |
Cash and due from depository institutions | $10,120,000 | 3,749 |
Interest-bearing balances | $3,056,000 | 4,545 |
Securities | $10,875,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $3,768,000 | 1,773 |
Net loans & leases | $64,782,000 | 4,841 |
Loan loss allowance | $559,000 | 5,857 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,174,000 | 5,108 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $613,000 | 1,828 |
All other assets | $1,562,000 | 5,690 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,894,000 | 5,246 |
Total liabilities | $82,364,000 | 5,247 |
Total deposits | $81,918,000 | 5,093 |
Interest-bearing deposits | $68,676,000 | 5,112 |
Deposits held in domestic offices | $81,918,000 | 5,092 |
% insured | 95.02% | 1,951 |
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 | $446,000 | 4,826 |
Total equity capital | $10,530,000 | 4,951 |
Total bank equity capital | $10,530,000 | 4,950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $650,000 | 6,453 |
Undivided profits | $9,480,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 407 |
Income earned, not collected on loans | $1,042,000 | 2,898 |
Earning assets | $82,481,000 | 5,321 |
Long-term assets (5+ years) | $19,008,000 | 4,332 |
Average Assets, year-to-date | $90,107,800 | 5,284 |
Average Assets, quarterly | $92,562,000 | 5,241 |
Volatile liabilities | $12,633,000 | 5,637 |
Insider loans | $459,000 | 5,162 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $172,000 | 1,777 |
Unused loan commitments | $5,081,000 | 5,147 |
Tier 1 (core) risk-based capital | $9,606,000 | 5,100 |
Tier 2 risk-based capital | $559,000 | 5,512 |
Total risk weighted assets | $64,660,000 | 5,022 |
Total unused commitments | $5,081,000 | 5,148 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $92,230,000 | 5,310 |
Cash and due from depository institutions | $7,937,000 | 3,869 |
Interest-bearing balances | $3,506,000 | 4,309 |
Securities | $14,009,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 2,020 |
Net loans & leases | $63,848,000 | 4,957 |
Loan loss allowance | $553,000 | 5,945 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $991,000 | 5,436 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $613,000 | 1,841 |
All other assets | $1,535,000 | 5,837 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,230,000 | 5,310 |
Total liabilities | $81,557,000 | 5,305 |
Total deposits | $81,385,000 | 5,131 |
Interest-bearing deposits | $68,866,000 | 5,140 |
Deposits held in domestic offices | $81,385,000 | 5,129 |
% insured | 95.02% | 1,553 |
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 | $172,000 | 6,767 |
Total equity capital | $10,673,000 | 5,061 |
Total bank equity capital | $10,673,000 | 5,060 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $650,000 | 6,535 |
Undivided profits | $9,623,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 856 |
Income earned, not collected on loans | $1,005,000 | 3,200 |
Earning assets | $84,660,000 | 5,281 |
Long-term assets (5+ years) | $18,082,000 | 4,363 |
Average Assets, year-to-date | $89,411,250 | 5,378 |
Average Assets, quarterly | $91,127,500 | 5,338 |
Volatile liabilities | $12,365,000 | 5,785 |
Insider loans | $373,000 | 5,459 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $383,000 | 1,578 |
Unused loan commitments | $4,793,000 | 5,343 |
Tier 1 (core) risk-based capital | $9,639,000 | 5,178 |
Tier 2 risk-based capital | $553,000 | 5,608 |
Total risk weighted assets | $63,661,000 | 5,147 |
Total unused commitments | $4,793,000 | 5,347 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $90,025,000 | 5,413 |
Cash and due from depository institutions | $9,361,000 | 4,061 |
Interest-bearing balances | $3,605,000 | 4,134 |
Securities | $15,034,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 2,288 |
Net loans & leases | $59,130,000 | 5,194 |
Loan loss allowance | $566,000 | 5,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $926,000 | 5,579 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $613,000 | 1,855 |
All other assets | $2,183,000 | 5,134 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,025,000 | 5,413 |
Total liabilities | $79,506,000 | 5,401 |
Total deposits | $79,365,000 | 5,226 |
Interest-bearing deposits | $66,172,000 | 5,261 |
Deposits held in domestic offices | $79,365,000 | 5,225 |
% insured | 96.40% | 1,089 |
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 | $141,000 | 6,948 |
Total equity capital | $10,519,000 | 5,086 |
Total bank equity capital | $10,519,000 | 5,085 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $650,000 | 6,582 |
Undivided profits | $9,469,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 768 |
Income earned, not collected on loans | $795,000 | 3,853 |
Earning assets | $80,547,000 | 5,449 |
Long-term assets (5+ years) | $15,505,000 | 4,643 |
Average Assets, year-to-date | $88,471,670 | 5,440 |
Average Assets, quarterly | $89,531,500 | 5,416 |
Volatile liabilities | $10,323,000 | 6,122 |
Insider loans | $365,000 | 5,553 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $211,000 | 1,603 |
Unused loan commitments | $5,895,000 | 5,036 |
Tier 1 (core) risk-based capital | $9,486,000 | 5,228 |
Tier 2 risk-based capital | $566,000 | 5,593 |
Total risk weighted assets | $60,447,000 | 5,311 |
Total unused commitments | $5,895,000 | 5,039 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $89,038,000 | 5,490 |
Cash and due from depository institutions | $11,006,000 | 4,435 |
Interest-bearing balances | $4,105,000 | 3,990 |
Securities | $16,170,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $883,000 | 3,743 |
Net loans & leases | $58,089,000 | 5,289 |
Loan loss allowance | $754,000 | 5,419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $915,000 | 5,668 |
Other real estate owned | $71,000 | 4,435 |
Goodwill and other intangibles | $613,000 | 1,867 |
All other assets | $1,291,000 | 6,327 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,038,000 | 5,490 |
Total liabilities | $78,764,000 | 5,493 |
Total deposits | $78,532,000 | 5,315 |
Interest-bearing deposits | $66,063,000 | 5,346 |
Deposits held in domestic offices | $78,532,000 | 5,314 |
% insured | 96.31% | 1,181 |
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 | $232,000 | 6,278 |
Total equity capital | $10,274,000 | 5,183 |
Total bank equity capital | $10,274,000 | 5,182 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $650,000 | 6,681 |
Undivided profits | $9,224,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 888 |
Income earned, not collected on loans | $673,000 | 4,436 |
Earning assets | $79,247,000 | 5,557 |
Long-term assets (5+ years) | $13,812,000 | 4,859 |
Average Assets, year-to-date | $87,695,000 | 5,521 |
Average Assets, quarterly | $87,695,000 | 5,521 |
Volatile liabilities | $9,823,000 | 6,296 |
Insider loans | $375,000 | 5,581 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $104,000 | 1,707 |
Unused loan commitments | $5,879,000 | 5,192 |
Tier 1 (core) risk-based capital | $9,335,000 | 5,324 |
Tier 2 risk-based capital | $739,000 | 5,039 |
Total risk weighted assets | $59,097,000 | 5,420 |
Total unused commitments | $5,879,000 | 5,195 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $86,352,000 | 5,603 |
Cash and due from depository institutions | $6,584,000 | 3,839 |
Interest-bearing balances | $4,455,000 | 3,488 |
Securities | $16,203,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 2,311 |
Net loans & leases | $56,493,000 | 5,414 |
Loan loss allowance | $746,000 | 5,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $936,000 | 5,699 |
Other real estate owned | $65,000 | 3,839 |
Goodwill and other intangibles | $613,000 | 1,879 |
All other assets | $2,390,000 | 5,107 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,352,000 | 5,603 |
Total liabilities | $75,970,000 | 5,620 |
Total deposits | $75,206,000 | 5,452 |
Interest-bearing deposits | $62,464,000 | 5,467 |
Deposits held in domestic offices | $75,206,000 | 5,452 |
% insured | 97.17% | 861 |
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 | $764,000 | 3,990 |
Total equity capital | $10,382,000 | 5,144 |
Total bank equity capital | $10,382,000 | 5,142 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $650,000 | 6,749 |
Undivided profits | $9,332,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 401 |
Income earned, not collected on loans | $925,000 | 3,603 |
Earning assets | $80,219,000 | 5,527 |
Long-term assets (5+ years) | $15,634,000 | 4,635 |
Average Assets, year-to-date | $67,099,400 | 6,106 |
Average Assets, quarterly | $85,693,000 | 5,588 |
Volatile liabilities | $9,341,000 | 6,394 |
Insider loans | $395,000 | 5,610 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $147,000 | 1,648 |
Unused loan commitments | $4,196,000 | 5,756 |
Tier 1 (core) risk-based capital | $9,408,000 | 5,301 |
Tier 2 risk-based capital | $731,000 | 5,082 |
Total risk weighted assets | $58,453,000 | 5,511 |
Total unused commitments | $4,196,000 | 5,758 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $85,034,000 | 5,651 |
Cash and due from depository institutions | $10,604,000 | 3,799 |
Interest-bearing balances | $3,798,000 | 3,466 |
Securities | $15,530,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $55,184,000 | 5,505 |
Loan loss allowance | $376,000 | 6,668 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $604,000 | 6,332 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $612,000 | 1,928 |
All other assets | $2,500,000 | 4,634 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $85,034,000 | 5,651 |
Total liabilities | $73,519,000 | 5,703 |
Total deposits | $73,315,000 | 5,513 |
Interest-bearing deposits | $62,236,000 | 5,497 |
Deposits held in domestic offices | $73,315,000 | 5,512 |
% insured | 97.67% | 856 |
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 | $204,000 | 6,910 |
Total equity capital | $11,515,000 | 4,958 |
Total bank equity capital | $11,515,000 | 4,958 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $650,000 | 6,812 |
Undivided profits | $10,465,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $864,000 | 4,014 |
Earning assets | $74,512,000 | 5,746 |
Long-term assets (5+ years) | $13,522,000 | 4,910 |
Average Assets, year-to-date | $62,286,250 | 6,306 |
Average Assets, quarterly | $69,817,500 | 6,102 |
Volatile liabilities | $9,974,000 | 6,336 |
Insider loans | $433,000 | 5,558 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $162,000 | 1,616 |
Unused loan commitments | $4,651,000 | 5,715 |
Tier 1 (core) risk-based capital | $10,507,000 | 5,064 |
Tier 2 risk-based capital | $376,000 | 6,444 |
Total risk weighted assets | $56,033,000 | 5,647 |
Total unused commitments | $4,651,000 | 5,715 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $54,601,000 | 6,671 |
Cash and due from depository institutions | $8,852,000 | 5,448 |
Interest-bearing balances | $4,148,000 | 3,039 |
Securities | $9,294,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,137,000 | 6,449 |
Loan loss allowance | $346,000 | 6,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $525,000 | 6,575 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $793,000 | 6,913 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,601,000 | 6,671 |
Total liabilities | $44,587,000 | 6,800 |
Total deposits | $44,427,000 | 6,678 |
Interest-bearing deposits | $36,985,000 | 6,696 |
Deposits held in domestic offices | $44,427,000 | 6,676 |
% insured | 91.39% | 684 |
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 | $160,000 | 7,269 |
Total equity capital | $10,014,000 | 5,334 |
Total bank equity capital | $10,014,000 | 5,333 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $650,000 | 6,881 |
Undivided profits | $8,964,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $526,000 | 5,383 |
Earning assets | $48,579,000 | 6,712 |
Long-term assets (5+ years) | $11,012,000 | 5,236 |
Average Assets, year-to-date | $54,703,670 | 6,649 |
Average Assets, quarterly | $55,096,500 | 6,646 |
Volatile liabilities | $4,743,000 | 7,309 |
Insider loans | $363,000 | 5,815 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $164,000 | 1,811 |
Unused loan commitments | $4,057,000 | 6,085 |
Tier 1 (core) risk-based capital | $9,679,000 | 5,330 |
Tier 2 risk-based capital | $346,000 | 6,587 |
Total risk weighted assets | $35,270,000 | 6,658 |
Total unused commitments | $4,057,000 | 6,087 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $55,592,000 | 6,672 |
Cash and due from depository institutions | $9,479,000 | 5,486 |
Interest-bearing balances | $3,448,000 | 3,019 |
Securities | $10,307,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,540,000 | 6,487 |
Loan loss allowance | $353,000 | 6,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $514,000 | 6,658 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $752,000 | 7,031 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,592,000 | 6,672 |
Total liabilities | $45,735,000 | 6,780 |
Total deposits | $45,528,000 | 6,650 |
Interest-bearing deposits | $37,164,000 | 6,687 |
Deposits held in domestic offices | $45,528,000 | 6,650 |
% insured | 90.60% | 852 |
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 | $207,000 | 6,882 |
Total equity capital | $9,857,000 | 5,442 |
Total bank equity capital | $9,857,000 | 5,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $650,000 | 6,916 |
Undivided profits | $8,807,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $426,000 | 6,021 |
Earning assets | $48,295,000 | 6,754 |
Long-term assets (5+ years) | $10,347,000 | 5,329 |
Average Assets, year-to-date | $54,755,000 | 6,681 |
Average Assets, quarterly | $54,755,000 | 6,681 |
Volatile liabilities | $4,641,000 | 7,336 |
Insider loans | $380,000 | 5,801 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $374,000 | 1,499 |
Unused loan commitments | $3,828,000 | 6,253 |
Tier 1 (core) risk-based capital | $9,525,000 | 5,429 |
Tier 2 risk-based capital | $353,000 | 6,585 |
Total risk weighted assets | $35,126,000 | 6,666 |
Total unused commitments | $3,828,000 | 6,254 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $53,918,000 | 6,738 |
Cash and due from depository institutions | $4,969,000 | 5,527 |
Interest-bearing balances | $1,400,000 | 3,368 |
Securities | $10,512,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,854,000 | 6,418 |
Loan loss allowance | $351,000 | 6,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $527,000 | 6,683 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,056,000 | 6,566 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,918,000 | 6,738 |
Total liabilities | $43,980,000 | 6,850 |
Total deposits | $43,525,000 | 6,711 |
Interest-bearing deposits | $36,060,000 | 6,718 |
Deposits held in domestic offices | $43,525,000 | 6,711 |
% 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 | $455,000 | 5,537 |
Total equity capital | $9,938,000 | 5,424 |
Total bank equity capital | $9,938,000 | 5,424 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $650,000 | 6,949 |
Undivided profits | $8,888,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $769,000 | 4,494 |
Earning assets | $48,766,000 | 6,735 |
Long-term assets (5+ years) | $5,725,000 | 6,147 |
Average Assets, year-to-date | $51,977,400 | 6,694 |
Average Assets, quarterly | $52,523,500 | 6,757 |
Volatile liabilities | $4,957,000 | 7,305 |
Insider loans | $472,000 | 5,601 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $276,000 | 1,349 |
Unused loan commitments | $2,495,000 | 6,818 |
Tier 1 (core) risk-based capital | $9,533,000 | 5,437 |
Tier 2 risk-based capital | $351,000 | 6,621 |
Total risk weighted assets | $36,851,000 | 6,587 |
Total unused commitments | $2,495,000 | 6,819 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $51,129,000 | 6,820 |
Cash and due from depository institutions | $2,824,000 | 5,454 |
Interest-bearing balances | $1,500,000 | 2,622 |
Securities | $10,775,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $824,000 | 4,738 |
Net loans & leases | $35,438,000 | 6,516 |
Loan loss allowance | $335,000 | 6,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $296,000 | 7,371 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $972,000 | 6,794 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,129,000 | 6,820 |
Total liabilities | $41,477,000 | 6,950 |
Total deposits | $41,290,000 | 6,795 |
Interest-bearing deposits | $34,969,000 | 6,765 |
Deposits held in domestic offices | $41,290,000 | 6,794 |
% 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 | $187,000 | 7,259 |
Total equity capital | $9,652,000 | 5,567 |
Total bank equity capital | $9,652,000 | 5,567 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $650,000 | 6,996 |
Undivided profits | $8,602,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $662,000 | 5,105 |
Earning assets | $48,537,000 | 6,747 |
Long-term assets (5+ years) | $5,418,000 | 6,171 |
Average Assets, year-to-date | $51,492,250 | 6,742 |
Average Assets, quarterly | $51,431,000 | 6,780 |
Volatile liabilities | $4,445,000 | 7,428 |
Insider loans | $416,000 | 5,751 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $150,000 | 1,433 |
Unused loan commitments | $2,595,000 | 6,894 |
Tier 1 (core) risk-based capital | $9,618,000 | 5,501 |
Tier 2 risk-based capital | $335,000 | 6,666 |
Total risk weighted assets | $34,903,000 | 6,727 |
Total unused commitments | $2,595,000 | 6,895 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $51,733,000 | 6,822 |
Cash and due from depository institutions | $3,078,000 | 5,647 |
Interest-bearing balances | $1,500,000 | 2,485 |
Securities | $13,294,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,132 |
Net loans & leases | $32,626,000 | 6,663 |
Loan loss allowance | $344,000 | 6,821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $289,000 | 7,449 |
Other real estate owned | $38,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $770,000 | 7,150 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,733,000 | 6,822 |
Total liabilities | $42,365,000 | 6,913 |
Total deposits | $42,157,000 | 6,774 |
Interest-bearing deposits | $34,924,000 | 6,788 |
Deposits held in domestic offices | $42,157,000 | 6,772 |
% 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 | $208,000 | 7,131 |
Total equity capital | $9,368,000 | 5,682 |
Total bank equity capital | $9,368,000 | 5,682 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $650,000 | 7,041 |
Undivided profits | $8,318,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $543,000 | 5,643 |
Earning assets | $49,058,000 | 6,746 |
Long-term assets (5+ years) | $5,474,000 | 6,176 |
Average Assets, year-to-date | $51,613,330 | 6,777 |
Average Assets, quarterly | $52,045,500 | 6,787 |
Volatile liabilities | $3,639,000 | 7,633 |
Insider loans | $373,000 | 5,899 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $178,000 | 1,506 |
Unused loan commitments | $3,138,000 | 6,726 |
Tier 1 (core) risk-based capital | $9,417,000 | 5,591 |
Tier 2 risk-based capital | $344,000 | 6,631 |
Total risk weighted assets | $33,078,000 | 6,827 |
Total unused commitments | $3,138,000 | 6,726 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $52,358,000 | 6,792 |
Cash and due from depository institutions | $2,506,000 | 5,682 |
Interest-bearing balances | $900,000 | 3,129 |
Securities | $14,675,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 4,843 |
Net loans & leases | $32,007,000 | 6,658 |
Loan loss allowance | $341,000 | 6,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $302,000 | 7,433 |
Other real estate owned | $38,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $699,000 | 7,238 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,358,000 | 6,792 |
Total liabilities | $42,764,000 | 6,913 |
Total deposits | $42,540,000 | 6,778 |
Interest-bearing deposits | $35,312,000 | 6,794 |
Deposits held in domestic offices | $42,540,000 | 6,777 |
% 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 | $224,000 | 7,188 |
Total equity capital | $9,594,000 | 5,683 |
Total bank equity capital | $9,594,000 | 5,683 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $650,000 | 7,058 |
Undivided profits | $8,544,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $450,000 | 6,132 |
Earning assets | $49,713,000 | 6,724 |
Long-term assets (5+ years) | $4,968,000 | 6,203 |
Average Assets, year-to-date | $51,553,500 | 6,794 |
Average Assets, quarterly | $51,553,500 | 6,794 |
Volatile liabilities | $3,998,000 | 7,561 |
Insider loans | $493,000 | 5,512 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $156,000 | 1,599 |
Unused loan commitments | $3,587,000 | 6,611 |
Tier 1 (core) risk-based capital | $9,279,000 | 5,633 |
Tier 2 risk-based capital | $341,000 | 6,616 |
Total risk weighted assets | $33,066,000 | 6,802 |
Total unused commitments | $3,587,000 | 6,612 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $50,749,000 | 6,859 |
Cash and due from depository institutions | $2,229,000 | 5,439 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $11,295,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 3,929 |
Net loans & leases | $33,500,000 | 6,589 |
Loan loss allowance | $339,000 | 6,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $313,000 | 7,432 |
Other real estate owned | $38,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,067,000 | 6,560 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,749,000 | 6,859 |
Total liabilities | $41,392,000 | 6,949 |
Total deposits | $40,949,000 | 6,834 |
Interest-bearing deposits | $33,848,000 | 6,839 |
Deposits held in domestic offices | $40,949,000 | 6,833 |
% 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 | $443,000 | 5,942 |
Total equity capital | $9,357,000 | 5,708 |
Total bank equity capital | $9,357,000 | 5,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $650,000 | 7,079 |
Undivided profits | $8,307,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $788,000 | 4,751 |
Earning assets | $47,202,000 | 6,814 |
Long-term assets (5+ years) | $3,097,000 | 6,500 |
Average Assets, year-to-date | $49,787,400 | 6,789 |
Average Assets, quarterly | $50,514,000 | 6,837 |
Volatile liabilities | $4,644,000 | 7,390 |
Insider loans | $495,000 | 5,526 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,875,000 | 6,824 |
Tier 1 (core) risk-based capital | $9,223,000 | 5,631 |
Tier 2 risk-based capital | $339,000 | 6,649 |
Total risk weighted assets | $34,018,000 | 6,745 |
Total unused commitments | $2,875,000 | 6,824 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $50,279,000 | 6,863 |
Cash and due from depository institutions | $1,173,000 | 5,580 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $11,717,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 4,122 |
Net loans & leases | $34,011,000 | 6,555 |
Loan loss allowance | $339,000 | 6,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $307,000 | 7,477 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,040,000 | 6,725 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,279,000 | 6,863 |
Total liabilities | $40,893,000 | 6,965 |
Total deposits | $40,697,000 | 6,815 |
Interest-bearing deposits | $34,544,000 | 6,807 |
Deposits held in domestic offices | $40,697,000 | 6,815 |
% 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 | $196,000 | 7,518 |
Total equity capital | $9,386,000 | 5,671 |
Total bank equity capital | $9,386,000 | 5,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $650,000 | 7,090 |
Undivided profits | $8,336,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
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 | $47,859,000 | 6,777 |
Long-term assets (5+ years) | $4,853,000 | 5,969 |
Average Assets, year-to-date | $49,547,000 | 6,828 |
Average Assets, quarterly | $50,609,000 | 6,829 |
Volatile liabilities | $5,315,000 | 7,254 |
Insider loans | $511,000 | 5,444 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $87,000 | 1,660 |
Unused loan commitments | $2,225,000 | 7,131 |
Tier 1 (core) risk-based capital | $9,344,000 | 5,576 |
Tier 2 risk-based capital | $339,000 | 6,682 |
Total risk weighted assets | $33,914,000 | 6,757 |
Total unused commitments | $2,225,000 | 7,134 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $50,939,000 | 6,853 |
Cash and due from depository institutions | $1,761,000 | 5,620 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $12,084,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 3,925 |
Net loans & leases | $33,443,000 | 6,598 |
Loan loss allowance | $338,000 | 6,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $306,000 | 7,508 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $864,000 | 7,038 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,939,000 | 6,853 |
Total liabilities | $41,880,000 | 6,933 |
Total deposits | $41,727,000 | 6,803 |
Interest-bearing deposits | $35,287,000 | 6,790 |
Deposits held in domestic offices | $41,727,000 | 6,801 |
% 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 | $153,000 | 7,721 |
Total equity capital | $9,059,000 | 5,724 |
Total bank equity capital | $9,059,000 | 5,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $650,000 | 7,126 |
Undivided profits | $8,009,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $602,000 | 5,616 |
Earning assets | $48,108,000 | 6,779 |
Long-term assets (5+ years) | $5,103,000 | 5,864 |
Average Assets, year-to-date | $49,303,000 | 6,884 |
Average Assets, quarterly | $50,181,000 | 6,870 |
Volatile liabilities | $4,705,000 | 7,407 |
Insider loans | $660,000 | 5,024 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $171,000 | 1,598 |
Unused loan commitments | $2,825,000 | 6,926 |
Tier 1 (core) risk-based capital | $9,171,000 | 5,625 |
Tier 2 risk-based capital | $338,000 | 6,688 |
Total risk weighted assets | $33,316,000 | 6,810 |
Total unused commitments | $2,825,000 | 6,928 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $49,423,000 | 6,939 |
Cash and due from depository institutions | $1,641,000 | 5,600 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $9,897,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 4,111 |
Net loans & leases | $33,419,000 | 6,588 |
Loan loss allowance | $355,000 | 6,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $311,000 | 7,509 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $714,000 | 7,300 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,423,000 | 6,939 |
Total liabilities | $40,402,000 | 7,038 |
Total deposits | $40,185,000 | 6,918 |
Interest-bearing deposits | $33,521,000 | 6,912 |
Deposits held in domestic offices | $40,185,000 | 6,916 |
% 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 | $217,000 | 7,231 |
Total equity capital | $9,021,000 | 5,726 |
Total bank equity capital | $9,021,000 | 5,726 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $650,000 | 7,143 |
Undivided profits | $7,971,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $439,000 | 6,340 |
Earning assets | $46,857,000 | 6,871 |
Long-term assets (5+ years) | $4,712,000 | 5,932 |
Average Assets, year-to-date | $48,485,000 | 6,959 |
Average Assets, quarterly | $48,485,000 | 6,959 |
Volatile liabilities | $4,290,000 | 7,464 |
Insider loans | $642,000 | 5,092 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $184,000 | 1,529 |
Unused loan commitments | $3,049,000 | 6,882 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,634 |
Tier 2 risk-based capital | $355,000 | 6,601 |
Total risk weighted assets | $32,450,000 | 6,835 |
Total unused commitments | $3,049,000 | 6,882 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $47,547,000 | 7,011 |
Cash and due from depository institutions | $2,164,000 | 5,495 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $10,502,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,209 |
Net loans & leases | $33,498,000 | 6,599 |
Loan loss allowance | $350,000 | 6,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $308,000 | 7,522 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $966,000 | 6,827 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,547,000 | 7,011 |
Total liabilities | $38,528,000 | 7,129 |
Total deposits | $38,074,000 | 7,008 |
Interest-bearing deposits | $30,983,000 | 7,046 |
Deposits held in domestic offices | $38,074,000 | 7,007 |
% 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 | $454,000 | 5,746 |
Total equity capital | $9,019,000 | 5,682 |
Total bank equity capital | $9,019,000 | 5,682 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $650,000 | 7,153 |
Undivided profits | $7,969,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $675,000 | 5,256 |
Earning assets | $44,209,000 | 6,969 |
Long-term assets (5+ years) | $5,650,000 | 5,625 |
Average Assets, year-to-date | $47,047,800 | 6,927 |
Average Assets, quarterly | $47,138,000 | 6,984 |
Volatile liabilities | $3,640,000 | 7,720 |
Insider loans | $629,000 | 5,105 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $139,000 | 1,591 |
Unused loan commitments | $2,811,000 | 6,903 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,599 |
Tier 2 risk-based capital | $350,000 | 6,644 |
Total risk weighted assets | $32,862,000 | 6,821 |
Total unused commitments | $2,811,000 | 6,905 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $46,729,000 | 7,060 |
Cash and due from depository institutions | $1,438,000 | 5,537 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $10,221,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,347 |
Net loans & leases | $32,420,000 | 6,698 |
Loan loss allowance | $354,000 | 6,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $325,000 | 7,515 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $926,000 | 6,972 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,729,000 | 7,060 |
Total liabilities | $37,686,000 | 7,188 |
Total deposits | $37,334,000 | 7,053 |
Interest-bearing deposits | $31,189,000 | 7,025 |
Deposits held in domestic offices | $37,334,000 | 7,051 |
% 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 | $352,000 | 6,424 |
Total equity capital | $9,043,000 | 5,659 |
Total bank equity capital | $9,043,000 | 5,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $650,000 | 7,197 |
Undivided profits | $7,993,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $643,000 | 5,427 |
Earning assets | $44,140,000 | 6,990 |
Long-term assets (5+ years) | $5,516,000 | 5,665 |
Average Assets, year-to-date | $46,923,000 | 6,973 |
Average Assets, quarterly | $46,639,000 | 7,036 |
Volatile liabilities | $3,854,000 | 7,732 |
Insider loans | $519,000 | 5,446 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $91,000 | 1,668 |
Unused loan commitments | $2,422,000 | 7,091 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,582 |
Tier 2 risk-based capital | $354,000 | 6,650 |
Total risk weighted assets | $31,586,000 | 6,925 |
Total unused commitments | $2,422,000 | 7,092 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $46,549,000 | 7,065 |
Cash and due from depository institutions | $1,559,000 | 5,546 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $10,144,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,137 |
Net loans & leases | $32,317,000 | 6,678 |
Loan loss allowance | $355,000 | 6,849 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $341,000 | 7,484 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $798,000 | 7,161 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,549,000 | 7,065 |
Total liabilities | $37,857,000 | 7,191 |
Total deposits | $37,553,000 | 7,046 |
Interest-bearing deposits | $30,886,000 | 7,048 |
Deposits held in domestic offices | $37,553,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $304,000 | 6,440 |
Total equity capital | $8,692,000 | 5,666 |
Total bank equity capital | $8,692,000 | 5,666 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $650,000 | 7,210 |
Undivided profits | $7,642,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $531,000 | 5,696 |
Earning assets | $43,951,000 | 6,998 |
Long-term assets (5+ years) | $5,532,000 | 5,623 |
Average Assets, year-to-date | $46,987,670 | 7,003 |
Average Assets, quarterly | $46,393,500 | 7,045 |
Volatile liabilities | $3,220,000 | 7,891 |
Insider loans | $541,000 | 5,347 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $139,000 | 1,592 |
Unused loan commitments | $2,905,000 | 6,958 |
Tier 1 (core) risk-based capital | $8,784,000 | 5,615 |
Tier 2 risk-based capital | $355,000 | 6,630 |
Total risk weighted assets | $31,776,000 | 6,896 |
Total unused commitments | $2,905,000 | 6,959 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $46,238,000 | 7,072 |
Cash and due from depository institutions | $1,589,000 | 5,516 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $9,584,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,202 |
Net loans & leases | $31,954,000 | 6,651 |
Loan loss allowance | $350,000 | 6,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $341,000 | 7,470 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $680,000 | 7,382 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,238,000 | 7,072 |
Total liabilities | $37,642,000 | 7,211 |
Total deposits | $37,377,000 | 7,089 |
Interest-bearing deposits | $31,095,000 | 7,068 |
Deposits held in domestic offices | $37,377,000 | 7,087 |
% 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 | $265,000 | 6,626 |
Total equity capital | $8,596,000 | 5,667 |
Total bank equity capital | $8,596,000 | 5,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $650,000 | 7,201 |
Undivided profits | $7,546,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $396,000 | 6,363 |
Earning assets | $43,728,000 | 7,012 |
Long-term assets (5+ years) | $6,292,000 | 5,394 |
Average Assets, year-to-date | $47,207,000 | 7,008 |
Average Assets, quarterly | $47,207,000 | 7,008 |
Volatile liabilities | $3,454,000 | 7,753 |
Insider loans | $810,000 | 4,589 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $140,000 | 1,522 |
Unused loan commitments | $2,659,000 | 7,066 |
Tier 1 (core) risk-based capital | $8,617,000 | 5,618 |
Tier 2 risk-based capital | $350,000 | 6,652 |
Total risk weighted assets | $30,850,000 | 6,925 |
Total unused commitments | $2,659,000 | 7,067 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $48,176,000 | 7,027 |
Cash and due from depository institutions | $1,747,000 | 5,541 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $11,993,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,842 |
Net loans & leases | $33,049,000 | 6,618 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $356,000 | 7,445 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $864,000 | 6,986 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,176,000 | 7,027 |
Total liabilities | $39,658,000 | 7,154 |
Total deposits | $39,098,000 | 7,027 |
Interest-bearing deposits | $32,599,000 | 6,997 |
Deposits held in domestic offices | $39,098,000 | 7,025 |
% 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 | $560,000 | 4,835 |
Total equity capital | $8,518,000 | 5,678 |
Total bank equity capital | $8,518,000 | 5,678 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $650,000 | 7,233 |
Undivided profits | $7,468,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $563,000 | 5,385 |
Earning assets | $45,309,000 | 6,962 |
Long-term assets (5+ years) | $10,352,000 | 4,534 |
Average Assets, year-to-date | $49,193,000 | 6,884 |
Average Assets, quarterly | $48,420,000 | 6,992 |
Volatile liabilities | $3,515,000 | 7,753 |
Insider loans | $1,209,000 | 3,813 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $210,000 | 1,441 |
Unused loan commitments | $2,539,000 | 7,059 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,569 |
Tier 2 risk-based capital | $341,000 | 6,730 |
Total risk weighted assets | $31,871,000 | 6,891 |
Total unused commitments | $2,539,000 | 7,060 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $48,664,000 | 6,992 |
Cash and due from depository institutions | $1,250,000 | 5,671 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $12,988,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $162,000 | 5,632 |
Net loans & leases | $33,037,000 | 6,641 |
Loan loss allowance | $340,000 | 6,998 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $356,000 | 7,461 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $871,000 | 6,978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,664,000 | 6,992 |
Total liabilities | $39,935,000 | 7,144 |
Total deposits | $39,597,000 | 6,980 |
Interest-bearing deposits | $33,671,000 | 6,926 |
Deposits held in domestic offices | $39,597,000 | 6,978 |
% 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 | $338,000 | 6,154 |
Total equity capital | $8,729,000 | 5,590 |
Total bank equity capital | $8,729,000 | 5,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $650,000 | 7,242 |
Undivided profits | $7,679,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $563,000 | 5,349 |
Earning assets | $46,287,000 | 6,910 |
Long-term assets (5+ years) | $11,431,000 | 4,381 |
Average Assets, year-to-date | $49,447,250 | 6,890 |
Average Assets, quarterly | $49,614,000 | 6,933 |
Volatile liabilities | $3,909,000 | 7,688 |
Insider loans | $1,125,000 | 3,937 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $177,000 | 1,587 |
Unused loan commitments | $1,590,000 | 7,542 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,484 |
Tier 2 risk-based capital | $340,000 | 6,758 |
Total risk weighted assets | $32,277,000 | 6,869 |
Total unused commitments | $1,590,000 | 7,543 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $50,564,000 | 6,894 |
Cash and due from depository institutions | $1,749,000 | 5,432 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $13,687,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 3,645 |
Net loans & leases | $32,320,000 | 6,637 |
Loan loss allowance | $352,000 | 6,906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $313,000 | 7,601 |
Other real estate owned | $30,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $637,000 | 7,437 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,564,000 | 6,894 |
Total liabilities | $41,939,000 | 7,006 |
Total deposits | $41,578,000 | 6,838 |
Interest-bearing deposits | $35,302,000 | 6,825 |
Deposits held in domestic offices | $41,578,000 | 6,837 |
% 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 | $361,000 | 5,708 |
Total equity capital | $8,625,000 | 5,575 |
Total bank equity capital | $8,625,000 | 5,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $650,000 | 7,231 |
Undivided profits | $7,575,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $439,000 | 5,871 |
Earning assets | $47,935,000 | 6,803 |
Long-term assets (5+ years) | $11,301,000 | 4,461 |
Average Assets, year-to-date | $49,708,330 | 6,887 |
Average Assets, quarterly | $50,203,500 | 6,881 |
Volatile liabilities | $3,636,000 | 7,688 |
Insider loans | $766,000 | 4,659 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $227,000 | 1,504 |
Unused loan commitments | $1,827,000 | 7,441 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,463 |
Tier 2 risk-based capital | $352,000 | 6,666 |
Total risk weighted assets | $32,104,000 | 6,852 |
Total unused commitments | $1,827,000 | 7,443 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $49,843,000 | 6,959 |
Cash and due from depository institutions | $1,821,000 | 5,569 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $13,735,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,024 |
Net loans & leases | $31,371,000 | 6,689 |
Loan loss allowance | $357,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $312,000 | 7,654 |
Other real estate owned | $30,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $559,000 | 7,686 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,843,000 | 6,959 |
Total liabilities | $41,448,000 | 7,082 |
Total deposits | $41,236,000 | 6,943 |
Interest-bearing deposits | $34,468,000 | 6,943 |
Deposits held in domestic offices | $41,236,000 | 6,941 |
% 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 | $212,000 | 6,794 |
Total equity capital | $8,395,000 | 5,602 |
Total bank equity capital | $8,395,000 | 5,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $650,000 | 7,271 |
Undivided profits | $7,345,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $359,000 | 6,397 |
Earning assets | $47,221,000 | 6,880 |
Long-term assets (5+ years) | $12,073,000 | 4,380 |
Average Assets, year-to-date | $49,280,500 | 6,970 |
Average Assets, quarterly | $49,280,500 | 6,970 |
Volatile liabilities | $3,535,000 | 7,708 |
Insider loans | $848,000 | 4,459 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $163,000 | 1,513 |
Unused loan commitments | $2,437,000 | 7,148 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,481 |
Tier 2 risk-based capital | $357,000 | 6,662 |
Total risk weighted assets | $31,484,000 | 6,892 |
Total unused commitments | $2,437,000 | 7,153 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $48,718,000 | 7,022 |
Cash and due from depository institutions | $1,622,000 | 5,579 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $14,394,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
Net loans & leases | $30,635,000 | 6,773 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $322,000 | 7,639 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $795,000 | 7,008 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,718,000 | 7,022 |
Total liabilities | $40,338,000 | 7,170 |
Total deposits | $39,761,000 | 7,054 |
Interest-bearing deposits | $33,790,000 | 7,008 |
Deposits held in domestic offices | $39,761,000 | 7,052 |
% 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 | $577,000 | 4,382 |
Total equity capital | $8,380,000 | 5,601 |
Total bank equity capital | $8,380,000 | 5,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $650,000 | 7,293 |
Undivided profits | $7,330,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $522,000 | 5,185 |
Earning assets | $46,079,000 | 6,961 |
Long-term assets (5+ years) | $12,129,000 | 4,440 |
Average Assets, year-to-date | $48,944,400 | 6,922 |
Average Assets, quarterly | $48,784,000 | 7,002 |
Volatile liabilities | $3,378,000 | 7,770 |
Insider loans | $748,000 | 4,696 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $233,000 | 1,403 |
Unused loan commitments | $2,207,000 | 7,191 |
Tier 1 (core) risk-based capital | $8,344,000 | 5,486 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $30,928,000 | 6,934 |
Total unused commitments | $2,207,000 | 7,194 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $48,850,000 | 7,019 |
Cash and due from depository institutions | $1,388,000 | 5,600 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $14,849,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,440,000 | 6,705 |
Loan loss allowance | $353,000 | 6,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $342,000 | 7,594 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $831,000 | 6,978 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,850,000 | 7,019 |
Total liabilities | $40,282,000 | 7,155 |
Total deposits | $39,330,000 | 7,037 |
Interest-bearing deposits | $33,718,000 | 7,005 |
Deposits held in domestic offices | $39,330,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,086 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 5,921 |
Total equity capital | $8,568,000 | 5,531 |
Total bank equity capital | $8,568,000 | 5,531 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $650,000 | 7,306 |
Undivided profits | $7,518,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $547,000 | 5,169 |
Earning assets | $46,389,000 | 6,925 |
Long-term assets (5+ years) | $12,589,000 | 4,472 |
Average Assets, year-to-date | $49,001,000 | 6,948 |
Average Assets, quarterly | $49,009,500 | 6,980 |
Volatile liabilities | $4,166,000 | 7,552 |
Insider loans | $635,000 | 4,988 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $266,000 | 1,406 |
Unused loan commitments | $1,412,000 | 7,686 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,420 |
Tier 2 risk-based capital | $353,000 | 6,708 |
Total risk weighted assets | $31,356,000 | 6,905 |
Total unused commitments | $1,412,000 | 7,690 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $49,169,000 | 7,019 |
Cash and due from depository institutions | $1,435,000 | 5,645 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $14,705,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $815,000 | 4,631 |
Net loans & leases | $31,168,000 | 6,718 |
Loan loss allowance | $350,000 | 7,022 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $340,000 | 7,627 |
Other real estate owned | $5,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $701,000 | 7,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,169,000 | 7,019 |
Total liabilities | $40,966,000 | 7,151 |
Total deposits | $40,736,000 | 6,986 |
Interest-bearing deposits | $35,108,000 | 6,924 |
Deposits held in domestic offices | $40,736,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $230,000 | 6,499 |
Total equity capital | $8,203,000 | 5,567 |
Total bank equity capital | $8,203,000 | 5,567 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $650,000 | 7,349 |
Undivided profits | $7,153,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $445,000 | 5,669 |
Earning assets | $46,788,000 | 6,905 |
Long-term assets (5+ years) | $12,166,000 | 4,671 |
Average Assets, year-to-date | $49,051,330 | 6,992 |
Average Assets, quarterly | $49,601,500 | 6,971 |
Volatile liabilities | $3,556,000 | 7,753 |
Insider loans | $628,000 | 5,013 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $202,000 | 1,480 |
Unused loan commitments | $1,705,000 | 7,616 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,442 |
Tier 2 risk-based capital | $350,000 | 6,747 |
Total risk weighted assets | $31,130,000 | 6,932 |
Total unused commitments | $1,705,000 | 7,621 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $50,034,000 | 6,990 |
Cash and due from depository institutions | $1,386,000 | 5,632 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $14,844,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 4,311 |
Net loans & leases | $30,458,000 | 6,718 |
Loan loss allowance | $350,000 | 7,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $350,000 | 7,594 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $624,000 | 7,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,034,000 | 6,990 |
Total liabilities | $41,644,000 | 7,138 |
Total deposits | $41,228,000 | 6,994 |
Interest-bearing deposits | $35,220,000 | 6,938 |
Deposits held in domestic offices | $41,228,000 | 6,992 |
% 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 | $416,000 | 5,372 |
Total equity capital | $8,390,000 | 5,546 |
Total bank equity capital | $8,390,000 | 5,546 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $650,000 | 7,371 |
Undivided profits | $7,340,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $375,000 | 6,175 |
Earning assets | $47,774,000 | 6,866 |
Long-term assets (5+ years) | $12,591,000 | 4,538 |
Average Assets, year-to-date | $48,992,500 | 7,034 |
Average Assets, quarterly | $48,992,500 | 7,034 |
Volatile liabilities | $3,402,000 | 7,769 |
Insider loans | $595,000 | 5,124 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $203,000 | 1,609 |
Unused loan commitments | $2,578,000 | 7,084 |
Tier 1 (core) risk-based capital | $8,181,000 | 5,440 |
Tier 2 risk-based capital | $350,000 | 6,741 |
Total risk weighted assets | $30,522,000 | 6,946 |
Total unused commitments | $2,578,000 | 7,090 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $47,951,000 | 7,127 |
Cash and due from depository institutions | $1,678,000 | 5,384 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $13,804,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $986,000 | 5,044 |
Net loans & leases | $30,386,000 | 6,748 |
Loan loss allowance | $349,000 | 7,043 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $322,000 | 7,745 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $775,000 | 7,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,951,000 | 7,127 |
Total liabilities | $39,842,000 | 7,267 |
Total deposits | $39,131,000 | 7,148 |
Interest-bearing deposits | $33,692,000 | 7,054 |
Deposits held in domestic offices | $39,131,000 | 7,146 |
% 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 | $711,000 | 3,869 |
Total equity capital | $8,109,000 | 5,605 |
Total bank equity capital | $8,109,000 | 5,605 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $650,000 | 7,411 |
Undivided profits | $7,059,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $509,000 | 5,302 |
Earning assets | $45,276,000 | 7,034 |
Long-term assets (5+ years) | $11,647,000 | 4,716 |
Average Assets, year-to-date | $48,566,600 | 6,990 |
Average Assets, quarterly | $47,715,000 | 7,121 |
Volatile liabilities | $3,273,000 | 7,862 |
Insider loans | $677,000 | 4,865 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $349,000 | 1,288 |
Unused loan commitments | $1,851,000 | 7,449 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,454 |
Tier 2 risk-based capital | $349,000 | 6,761 |
Total risk weighted assets | $29,881,000 | 7,045 |
Total unused commitments | $1,851,000 | 7,453 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $47,479,000 | 7,173 |
Cash and due from depository institutions | $1,746,000 | 5,657 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $12,052,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 5,228 |
Net loans & leases | $31,372,000 | 6,727 |
Loan loss allowance | $333,000 | 7,203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $343,000 | 7,708 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $847,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,479,000 | 7,173 |
Total liabilities | $39,198,000 | 7,328 |
Total deposits | $38,703,000 | 7,186 |
Interest-bearing deposits | $33,611,000 | 7,110 |
Deposits held in domestic offices | $38,703,000 | 7,185 |
% 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 | $495,000 | 5,056 |
Total equity capital | $8,281,000 | 5,501 |
Total bank equity capital | $8,281,000 | 5,501 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $650,000 | 7,442 |
Undivided profits | $7,231,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $528,000 | 5,333 |
Earning assets | $44,643,000 | 7,086 |
Long-term assets (5+ years) | $11,522,000 | 4,755 |
Average Assets, year-to-date | $48,720,500 | 7,024 |
Average Assets, quarterly | $47,372,000 | 7,160 |
Volatile liabilities | $3,170,000 | 7,988 |
Insider loans | $639,000 | 4,964 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $208,000 | 1,708 |
Unused loan commitments | $1,432,000 | 7,778 |
Tier 1 (core) risk-based capital | $8,232,000 | 5,368 |
Tier 2 risk-based capital | $333,000 | 6,911 |
Total risk weighted assets | $30,742,000 | 7,005 |
Total unused commitments | $1,432,000 | 7,786 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $47,265,000 | 7,182 |
Cash and due from depository institutions | $1,791,000 | 5,536 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $12,293,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $332,000 | 6,527 |
Net loans & leases | $31,792,000 | 6,678 |
Loan loss allowance | $339,000 | 7,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $327,000 | 7,772 |
Other real estate owned | $39,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $691,000 | 7,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,265,000 | 7,182 |
Total liabilities | $39,015,000 | 7,346 |
Total deposits | $38,449,000 | 7,220 |
Interest-bearing deposits | $33,505,000 | 7,139 |
Deposits held in domestic offices | $38,449,000 | 7,219 |
% 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 | $566,000 | 4,765 |
Total equity capital | $8,250,000 | 5,504 |
Total bank equity capital | $8,250,000 | 5,504 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $650,000 | 7,456 |
Undivided profits | $7,200,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $44,517,000 | 7,085 |
Long-term assets (5+ years) | $11,568,000 | 4,628 |
Average Assets, year-to-date | $49,134,330 | 7,014 |
Average Assets, quarterly | $48,850,500 | 7,051 |
Volatile liabilities | $3,170,000 | 8,028 |
Insider loans | $504,000 | 5,437 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $293,000 | 1,827 |
Unused loan commitments | $1,781,000 | 7,523 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,367 |
Tier 2 risk-based capital | $339,000 | 6,847 |
Total risk weighted assets | $31,945,000 | 6,904 |
Total unused commitments | $1,781,000 | 7,536 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $50,436,000 | 6,962 |
Cash and due from depository institutions | $1,539,000 | 5,516 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $12,831,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $3,569,000 | 4,017 |
Net loans & leases | $31,437,000 | 6,659 |
Loan loss allowance | $331,000 | 7,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $340,000 | 7,744 |
Other real estate owned | $32,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $688,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,436,000 | 6,962 |
Total liabilities | $42,388,000 | 7,129 |
Total deposits | $41,925,000 | 6,978 |
Interest-bearing deposits | $36,622,000 | 6,902 |
Deposits held in domestic offices | $41,925,000 | 6,977 |
% 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 | $463,000 | 5,364 |
Total equity capital | $8,048,000 | 5,515 |
Total bank equity capital | $8,048,000 | 5,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $650,000 | 7,480 |
Undivided profits | $6,998,000 | 3,805 |
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 | $421,000 | 5,989 |
Earning assets | $47,937,000 | 6,844 |
Long-term assets (5+ years) | $7,861,000 | 5,321 |
Average Assets, year-to-date | $50,069,000 | 6,956 |
Average Assets, quarterly | $50,069,000 | 6,956 |
Volatile liabilities | $4,932,000 | 7,296 |
Insider loans | $513,000 | 5,355 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $45,000 | 1,948 |
Unused loan commitments | $2,213,000 | 7,207 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,378 |
Tier 2 risk-based capital | $331,000 | 6,889 |
Total risk weighted assets | $31,251,000 | 6,931 |
Total unused commitments | $2,213,000 | 7,219 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $49,702,000 | 6,995 |
Cash and due from depository institutions | $2,507,000 | 5,515 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $11,150,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 4,399 |
Net loans & leases | $32,324,000 | 6,614 |
Loan loss allowance | $347,000 | 7,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $357,000 | 7,721 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $882,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,702,000 | 6,995 |
Total liabilities | $41,778,000 | 7,148 |
Total deposits | $41,067,000 | 7,015 |
Interest-bearing deposits | $35,929,000 | 6,917 |
Deposits held in domestic offices | $41,067,000 | 7,012 |
% 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 | $711,000 | 4,231 |
Total equity capital | $7,924,000 | 5,536 |
Total bank equity capital | $7,924,000 | 5,536 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $650,000 | 7,495 |
Undivided profits | $6,874,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $627,000 | 4,784 |
Earning assets | $46,056,000 | 6,935 |
Long-term assets (5+ years) | $8,595,000 | 5,112 |
Average Assets, year-to-date | $49,655,600 | 6,854 |
Average Assets, quarterly | $49,890,000 | 6,957 |
Volatile liabilities | $5,123,000 | 7,276 |
Insider loans | $575,000 | 5,150 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $123,000 | 1,814 |
Unused loan commitments | $2,442,000 | 6,935 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,416 |
Tier 2 risk-based capital | $347,000 | 6,770 |
Total risk weighted assets | $32,026,000 | 6,859 |
Total unused commitments | $2,442,000 | 6,938 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $49,059,000 | 6,984 |
Cash and due from depository institutions | $3,983,000 | 5,528 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $12,056,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,545 |
Net loans & leases | $31,389,000 | 6,684 |
Loan loss allowance | $351,000 | 6,953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $414,000 | 7,632 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $797,000 | 7,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,059,000 | 6,984 |
Total liabilities | $41,479,000 | 7,163 |
Total deposits | $40,798,000 | 7,008 |
Interest-bearing deposits | $36,287,000 | 6,852 |
Deposits held in domestic offices | $40,798,000 | 7,006 |
% 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 | $681,000 | 4,516 |
Total equity capital | $7,580,000 | 5,540 |
Total bank equity capital | $7,580,000 | 5,540 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $650,000 | 7,649 |
Undivided profits | $6,530,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $623,000 | 5,128 |
Earning assets | $43,965,000 | 7,024 |
Long-term assets (5+ years) | $3,013,000 | 6,895 |
Average Assets, year-to-date | $48,346,800 | 6,835 |
Average Assets, quarterly | $48,736,500 | 6,954 |
Volatile liabilities | $5,751,000 | 7,054 |
Insider loans | $843,000 | 4,283 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,189,000 | 7,184 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,424 |
Tier 2 risk-based capital | $351,000 | 6,652 |
Total risk weighted assets | $31,055,000 | 6,950 |
Total unused commitments | $2,189,000 | 7,192 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $47,901,000 | 7,008 |
Cash and due from depository institutions | $2,411,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,753,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $248,000 | 6,575 |
Net loans & leases | $32,185,000 | 6,594 |
Loan loss allowance | $365,000 | 6,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $450,000 | 7,661 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $854,000 | 6,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,901,000 | 7,008 |
Total liabilities | $40,777,000 | 7,125 |
Total deposits | $40,117,000 | 6,958 |
Interest-bearing deposits | $34,219,000 | 6,957 |
Deposits held in domestic offices | $40,117,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $660,000 | 4,866 |
Total equity capital | $7,124,000 | 5,727 |
Total bank equity capital | $7,124,000 | 5,727 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $650,000 | 7,840 |
Undivided profits | $6,074,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $537,000 | 4,857 |
Earning assets | $44,186,000 | 6,969 |
Long-term assets (5+ years) | $2,839,000 | 6,927 |
Average Assets, year-to-date | $48,320,400 | 6,781 |
Average Assets, quarterly | $47,478,500 | 6,982 |
Volatile liabilities | $4,588,000 | 7,635 |
Insider loans | $816,000 | 4,364 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,378,000 | 7,015 |
Tier 1 (core) risk-based capital | $7,141,000 | 5,597 |
Tier 2 risk-based capital | $365,000 | 6,440 |
Total risk weighted assets | $31,937,900 | 6,781 |
Total unused commitments | $2,378,000 | 7,022 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $50,894,000 | 6,856 |
Cash and due from depository institutions | $2,661,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,076,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 3,408 |
Net loans & leases | $32,608,000 | 6,521 |
Loan loss allowance | $350,000 | 6,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $412,000 | 8,073 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $835,000 | 6,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,894,000 | 6,856 |
Total liabilities | $44,282,000 | 6,925 |
Total deposits | $43,675,000 | 6,757 |
Interest-bearing deposits | $38,450,000 | 6,622 |
Deposits held in domestic offices | $43,675,000 | 6,754 |
% 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 | $607,000 | 4,723 |
Total equity capital | $6,612,000 | 5,889 |
Total bank equity capital | $6,612,000 | 5,889 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $650,000 | 8,034 |
Undivided profits | $5,562,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $548,000 | 4,220 |
Earning assets | $46,986,000 | 6,780 |
Long-term assets (5+ years) | $4,151,000 | 6,628 |
Average Assets, year-to-date | $49,303,200 | 6,810 |
Average Assets, quarterly | $49,895,000 | 6,860 |
Volatile liabilities | $5,050,000 | 7,314 |
Insider loans | $998,000 | 3,739 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,922,000 | 7,540 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,799 |
Tier 2 risk-based capital | $350,000 | 6,539 |
Total risk weighted assets | $32,360,600 | 6,741 |
Total unused commitments | $1,922,000 | 7,546 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $49,674,000 | 7,001 |
Cash and due from depository institutions | $2,668,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,393,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 5,699 |
Net loans & leases | $30,161,000 | 6,711 |
Loan loss allowance | $345,000 | 6,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $497,000 | 7,782 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $848,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,674,000 | 7,001 |
Total liabilities | $43,192,000 | 7,078 |
Total deposits | $42,673,000 | 6,926 |
Interest-bearing deposits | $36,882,000 | 6,858 |
Deposits held in domestic offices | $42,673,000 | 6,924 |
% 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 | $519,000 | 5,639 |
Total equity capital | $6,482,000 | 6,069 |
Total bank equity capital | $6,482,000 | 6,069 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $650,000 | 8,156 |
Undivided profits | $5,432,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $45,661,000 | 6,969 |
Long-term assets (5+ years) | $5,391,000 | 6,072 |
Average Assets, year-to-date | $48,399,400 | 6,869 |
Average Assets, quarterly | $48,942,500 | 6,973 |
Volatile liabilities | $3,656,000 | 7,803 |
Insider loans | $879,000 | 3,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,945,000 | 7,514 |
Tier 1 (core) risk-based capital | $6,480,000 | 5,921 |
Tier 2 risk-based capital | $345,000 | 6,513 |
Total risk weighted assets | $30,798,700 | 6,822 |
Total unused commitments | $1,945,000 | 7,526 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $48,583,000 | 7,165 |
Cash and due from depository institutions | $2,417,000 | 6,085 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $12,384,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 4,579 |
Net loans & leases | $30,140,000 | 6,828 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $463,000 | 8,092 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $828,000 | 6,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,583,000 | 7,165 |
Total liabilities | $42,433,000 | 7,242 |
Total deposits | $41,890,000 | 7,088 |
Interest-bearing deposits | $37,164,000 | 6,969 |
Deposits held in domestic offices | $41,890,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $543,000 | 5,606 |
Total equity capital | $6,150,000 | 6,304 |
Total bank equity capital | $6,150,000 | 6,304 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $650,000 | 8,423 |
Undivided profits | $5,100,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $513,000 | 4,615 |
Earning assets | $44,973,000 | 7,129 |
Long-term assets (5+ years) | $3,585,000 | 6,703 |
Average Assets, year-to-date | $46,852,000 | 7,133 |
Average Assets, quarterly | $47,392,000 | 7,209 |
Volatile liabilities | $3,606,000 | 8,039 |
Insider loans | $814,000 | 4,088 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,537,000 | 7,999 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,178 |
Tier 2 risk-based capital | $355,000 | 6,455 |
Total risk weighted assets | $30,361,300 | 6,951 |
Total unused commitments | $1,537,000 | 8,011 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $46,927,000 | 7,499 |
Cash and due from depository institutions | $2,531,000 | 6,081 |
Interest-bearing balances | $286,000 | 3,706 |
Securities | $16,386,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 5,950 |
Net loans & leases | $25,463,000 | 7,575 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $496,000 | 8,122 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $762,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,927,000 | 7,499 |
Total liabilities | $41,153,000 | 7,573 |
Total deposits | $40,665,000 | 7,435 |
Interest-bearing deposits | $35,724,000 | 7,347 |
Deposits held in domestic offices | $40,665,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $488,000 | 6,048 |
Total equity capital | $5,774,000 | 6,610 |
Total bank equity capital | $5,774,000 | 6,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $650,000 | 8,744 |
Undivided profits | $4,724,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $394,000 | 5,729 |
Earning assets | $43,424,000 | 7,458 |
Long-term assets (5+ years) | $7,047,000 | 5,041 |
Average Assets, year-to-date | $45,220,800 | 7,502 |
Average Assets, quarterly | $46,007,500 | 7,549 |
Volatile liabilities | $3,117,000 | 8,464 |
Insider loans | $880,000 | 3,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,747,000 | 7,771 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,541 |
Tier 2 risk-based capital | $337,940 | 6,772 |
Total risk weighted assets | $27,023,240 | 7,506 |
Total unused commitments | $1,747,000 | 7,783 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $43,287,000 | 8,043 |
Cash and due from depository institutions | $2,135,000 | 6,302 |
Interest-bearing balances | $565,000 | 3,163 |
Securities | $15,010,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 4,739 |
Net loans & leases | $22,316,000 | 8,156 |
Loan loss allowance | $350,000 | 7,489 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $487,000 | 8,354 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $707,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,287,000 | 8,043 |
Total liabilities | $37,824,000 | 8,138 |
Total deposits | $37,299,000 | 8,025 |
Interest-bearing deposits | $33,065,000 | 7,869 |
Deposits held in domestic offices | $37,299,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $525,000 | 6,030 |
Total equity capital | $5,463,000 | 6,959 |
Total bank equity capital | $5,463,000 | 6,959 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $650,000 | 9,039 |
Undivided profits | $4,413,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $376,000 | 6,104 |
Earning assets | $40,523,000 | 7,937 |
Long-term assets (5+ years) | $3,472,000 | 6,698 |
Average Assets, year-to-date | $42,750,600 | 7,903 |
Average Assets, quarterly | $42,973,000 | 8,020 |
Volatile liabilities | $3,196,000 | 8,391 |
Insider loans | $429,000 | 6,097 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,610,000 | 7,956 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,895 |
Tier 2 risk-based capital | $304,120 | 7,274 |
Total risk weighted assets | $24,283,520 | 8,043 |
Total unused commitments | $1,610,000 | 7,968 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $41,906,000 | 8,330 |
Cash and due from depository institutions | $2,152,000 | 6,490 |
Interest-bearing balances | $578,000 | 3,168 |
Securities | $15,087,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 4,146 |
Net loans & leases | $21,765,000 | 8,384 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $467,000 | 8,699 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $727,000 | 8,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,906,000 | 8,330 |
Total liabilities | $36,610,000 | 8,503 |
Total deposits | $36,189,000 | 8,335 |
Interest-bearing deposits | $32,447,000 | 8,076 |
Deposits held in domestic offices | $36,189,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $421,000 | 5,856 |
Total equity capital | $5,296,000 | 6,855 |
Total bank equity capital | $5,296,000 | 6,855 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $650,000 | 9,351 |
Undivided profits | $4,246,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $393,000 | 5,275 |
Earning assets | $39,138,000 | 8,219 |
Long-term assets (5+ years) | $3,601,000 | 6,924 |
Average Assets, year-to-date | $41,525,000 | 8,260 |
Average Assets, quarterly | $41,419,000 | 8,347 |
Volatile liabilities | $1,837,000 | 9,884 |
Insider loans | $411,000 | 6,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,129,000 | 7,307 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,954 |
Tier 2 risk-based capital | $297,260 | 7,545 |
Total risk weighted assets | $23,764,160 | 8,248 |
Total unused commitments | $2,129,000 | 7,321 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $41,856,000 | 8,594 |
Cash and due from depository institutions | $2,532,000 | 6,938 |
Interest-bearing balances | $944,000 | 3,511 |
Securities | $15,168,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $3,196,000 | 4,197 |
Net loans & leases | $19,739,000 | 8,883 |
Loan loss allowance | $334,000 | 8,219 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $497,000 | 8,747 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $724,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,856,000 | 8,594 |
Total liabilities | $36,891,000 | 8,722 |
Total deposits | $36,553,000 | 8,600 |
Interest-bearing deposits | $33,112,000 | 8,328 |
Deposits held in domestic offices | $36,553,000 | 8,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $338,000 | 7,016 |
Total equity capital | $4,965,000 | 7,310 |
Total bank equity capital | $4,965,000 | 7,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $650,000 | 9,632 |
Undivided profits | $3,915,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $39,047,000 | 8,483 |
Long-term assets (5+ years) | $1,068,000 | 9,883 |
Average Assets, year-to-date | $41,158,600 | 8,528 |
Average Assets, quarterly | $41,379,000 | 8,588 |
Volatile liabilities | $1,799,000 | 10,021 |
Insider loans | $335,000 | 6,949 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,146,000 | 8,939 |
Tier 1 (core) risk-based capital | $4,965,000 | 7,237 |
Tier 2 risk-based capital | $285,150 | 7,820 |
Total risk weighted assets | $22,763,350 | 8,581 |
Total unused commitments | $1,146,000 | 8,963 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $40,483,000 | 8,925 |
Cash and due from depository institutions | $2,129,000 | 6,885 |
Interest-bearing balances | $393,000 | 5,344 |
Securities | $14,512,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 4,215 |
Net loans & leases | $18,834,000 | 9,197 |
Loan loss allowance | $354,000 | 8,030 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $491,000 | 8,987 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $733,000 | 7,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,483,000 | 8,925 |
Total liabilities | $35,883,000 | 9,052 |
Total deposits | $35,483,000 | 8,944 |
Interest-bearing deposits | $32,270,000 | 8,680 |
Deposits held in domestic offices | $35,483,000 | 8,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $400,000 | 6,813 |
Total equity capital | $4,600,000 | 7,517 |
Total bank equity capital | $4,600,000 | 7,517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $650,000 | 9,827 |
Undivided profits | $3,550,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 10,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $372,000 | 5,407 |
Earning assets | $37,523,000 | 8,834 |
Long-term assets (5+ years) | $1,982,000 | 8,978 |
Average Assets, year-to-date | $39,803,200 | 8,855 |
Average Assets, quarterly | $40,148,000 | 8,907 |
Volatile liabilities | $1,518,000 | 10,775 |
Insider loans | $103,000 | 5,648 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,543,000 | 8,047 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,457 |
Tier 2 risk-based capital | $282,240 | 7,909 |
Total risk weighted assets | $22,507,040 | 8,778 |
Total unused commitments | $1,543,000 | 8,078 |
Derivatives | $0 | 651 |