Home > Big Bend Banks, N.A. > Assets and Liabilities
Big Bend Banks, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $157,104,000 | 3,360 |
Cash and due from depository institutions | $11,230,000 | 3,042 |
Interest-bearing balances | $7,525,000 | 2,762 |
Securities | $118,423,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $21,511,000 | 4,280 |
Loan loss allowance | $659,000 | 3,804 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,216,000 | 2,989 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,724,000 | 3,310 |
Life insurance assets | $1,020,000 | 2,816 |
Total liabilities and capital | $157,104,000 | 3,329 |
Total liabilities | $138,461,000 | 3,338 |
Total deposits | $138,383,000 | 3,274 |
Interest-bearing deposits | $64,341,000 | 3,764 |
Deposits held in domestic offices | $138,383,000 | 3,274 |
% insured | 72.21% | 2,873 |
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 | $78,000 | 4,459 |
Total equity capital | $18,643,000 | 3,112 |
Total bank equity capital | $18,643,000 | 3,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $4,580,000 | 2,911 |
Undivided profits | $13,863,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,717,000 | 2,275 |
Earning assets | $147,459,000 | 3,307 |
Long-term assets (5+ years) | $90,355,000 | 2,321 |
Average Assets, year-to-date | $159,728,000 | 3,273 |
Average Assets, quarterly | $155,309,500 | 3,327 |
Volatile liabilities | $5,776,000 | 3,766 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,477,000 | 4,120 |
Tier 1 (core) risk-based capital | $21,604,000 | 3,119 |
Tier 2 risk-based capital | $675,000 | 2,446 |
Total risk weighted assets | $56,436,000 | 2,537 |
Total unused commitments | $2,477,000 | 4,121 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $153,515,000 | 3,379 |
Cash and due from depository institutions | $11,629,000 | 3,055 |
Interest-bearing balances | $6,611,000 | 2,891 |
Securities | $116,058,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $20,884,000 | 4,308 |
Loan loss allowance | $668,000 | 3,793 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,179,000 | 3,008 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,765,000 | 3,646 |
Life insurance assets | $1,015,000 | 2,836 |
Total liabilities and capital | $153,515,000 | 3,342 |
Total liabilities | $139,987,000 | 3,315 |
Total deposits | $139,687,000 | 3,268 |
Interest-bearing deposits | $68,066,000 | 3,709 |
Deposits held in domestic offices | $139,687,000 | 3,267 |
% insured | 72.16% | 2,913 |
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 | $300,000 | 4,084 |
Total equity capital | $13,528,000 | 3,388 |
Total bank equity capital | $13,528,000 | 3,389 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $4,580,000 | 2,914 |
Undivided profits | $8,748,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $811,000 | 3,266 |
Earning assets | $143,553,000 | 3,322 |
Long-term assets (5+ years) | $87,969,000 | 2,372 |
Average Assets, year-to-date | $160,384,000 | 3,288 |
Average Assets, quarterly | $157,133,500 | 3,310 |
Volatile liabilities | $6,263,000 | 3,685 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,474,000 | 4,152 |
Tier 1 (core) risk-based capital | $21,124,000 | 3,147 |
Tier 2 risk-based capital | $673,000 | 2,444 |
Total risk weighted assets | $55,216,000 | 2,555 |
Total unused commitments | $2,474,000 | 4,152 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $160,752,000 | 3,331 |
Cash and due from depository institutions | $11,967,000 | 3,071 |
Interest-bearing balances | $7,301,000 | 2,766 |
Securities | $121,799,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $21,141,000 | 4,315 |
Loan loss allowance | $659,000 | 3,823 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,177,000 | 2,998 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,668,000 | 3,314 |
Life insurance assets | $1,008,000 | 2,853 |
Total liabilities and capital | $160,752,000 | 3,294 |
Total liabilities | $144,523,000 | 3,275 |
Total deposits | $144,280,000 | 3,234 |
Interest-bearing deposits | $76,042,000 | 3,590 |
Deposits held in domestic offices | $144,280,000 | 3,233 |
% insured | 72.84% | 2,838 |
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 | $243,000 | 4,107 |
Total equity capital | $16,229,000 | 3,227 |
Total bank equity capital | $16,229,000 | 3,223 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $4,580,000 | 2,923 |
Undivided profits | $11,449,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,724,000 | 2,090 |
Earning assets | $150,241,000 | 3,277 |
Long-term assets (5+ years) | $92,230,000 | 2,362 |
Average Assets, year-to-date | $162,673,667 | 3,265 |
Average Assets, quarterly | $162,259,000 | 3,276 |
Volatile liabilities | $6,208,000 | 3,637 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,798,000 | 4,255 |
Tier 1 (core) risk-based capital | $20,856,000 | 3,161 |
Tier 2 risk-based capital | $664,000 | 2,465 |
Total risk weighted assets | $57,127,000 | 2,551 |
Total unused commitments | $1,798,000 | 4,256 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $163,766,000 | 3,312 |
Cash and due from depository institutions | $22,657,000 | 3,101 |
Interest-bearing balances | $15,057,000 | 2,103 |
Securities | $114,006,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $22,206,000 | 4,350 |
Loan loss allowance | $654,000 | 3,857 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,172,000 | 3,016 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,725,000 | 3,589 |
Life insurance assets | $1,002,000 | 2,890 |
Total liabilities and capital | $163,766,000 | 3,312 |
Total liabilities | $147,176,000 | 3,303 |
Total deposits | $147,032,000 | 3,241 |
Interest-bearing deposits | $67,514,000 | 3,784 |
Deposits held in domestic offices | $147,032,000 | 3,241 |
% insured | 70.56% | 3,100 |
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 | $144,000 | 4,308 |
Total equity capital | $16,590,000 | 3,202 |
Total bank equity capital | $16,590,000 | 3,202 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $4,580,000 | 2,968 |
Undivided profits | $11,810,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $758,000 | 3,178 |
Earning assets | $151,269,000 | 3,315 |
Long-term assets (5+ years) | $83,780,000 | 2,548 |
Average Assets, year-to-date | $163,634,500 | 3,304 |
Average Assets, quarterly | $163,634,500 | 3,304 |
Volatile liabilities | $5,968,000 | 3,529 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,673,000 | 4,328 |
Tier 1 (core) risk-based capital | $20,444,000 | 3,208 |
Tier 2 risk-based capital | $661,000 | 2,510 |
Total risk weighted assets | $54,846,000 | 2,618 |
Total unused commitments | $1,673,000 | 4,328 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $163,503,000 | 3,329 |
Cash and due from depository institutions | $21,278,000 | 3,114 |
Interest-bearing balances | $15,187,000 | 1,920 |
Securities | $113,972,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $22,374,000 | 4,387 |
Loan loss allowance | $654,000 | 3,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,209,000 | 3,010 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,670,000 | 3,358 |
Life insurance assets | $996,000 | 2,906 |
Total liabilities and capital | $163,503,000 | 3,329 |
Total liabilities | $148,969,000 | 3,308 |
Total deposits | $148,901,000 | 3,250 |
Interest-bearing deposits | $68,184,000 | 3,798 |
Deposits held in domestic offices | $148,901,000 | 3,250 |
% insured | 68.95% | 3,123 |
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 | $68,000 | 4,459 |
Total equity capital | $14,534,000 | 3,337 |
Total bank equity capital | $14,534,000 | 3,337 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $4,580,000 | 2,974 |
Undivided profits | $9,754,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,702,000 | 2,064 |
Earning assets | $151,533,000 | 3,318 |
Long-term assets (5+ years) | $88,761,000 | 2,509 |
Average Assets, year-to-date | $160,147,200 | 3,343 |
Average Assets, quarterly | $158,543,500 | 3,368 |
Volatile liabilities | $6,000,000 | 3,430 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,716,000 | 4,347 |
Tier 1 (core) risk-based capital | $20,003,000 | 3,243 |
Tier 2 risk-based capital | $662,000 | 2,523 |
Total risk weighted assets | $55,843,000 | 2,642 |
Total unused commitments | $1,716,000 | 4,347 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $153,584,000 | 3,431 |
Cash and due from depository institutions | $14,586,000 | 3,137 |
Interest-bearing balances | $7,172,000 | 3,018 |
Securities | $112,441,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $21,507,000 | 4,427 |
Loan loss allowance | $662,000 | 3,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,244,000 | 2,971 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,806,000 | 3,615 |
Life insurance assets | $990,000 | 2,929 |
Total liabilities and capital | $153,584,000 | 3,431 |
Total liabilities | $137,489,000 | 3,440 |
Total deposits | $137,207,000 | 3,387 |
Interest-bearing deposits | $66,116,000 | 3,861 |
Deposits held in domestic offices | $137,207,000 | 3,387 |
% insured | 74.89% | 2,357 |
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 | $282,000 | 3,952 |
Total equity capital | $16,095,000 | 3,121 |
Total bank equity capital | $16,095,000 | 3,121 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $4,580,000 | 2,983 |
Undivided profits | $11,315,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $808,000 | 3,093 |
Earning assets | $141,120,000 | 3,432 |
Long-term assets (5+ years) | $88,421,000 | 2,531 |
Average Assets, year-to-date | $159,308,250 | 3,373 |
Average Assets, quarterly | $154,107,000 | 3,434 |
Volatile liabilities | $5,995,000 | 3,325 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,784,000 | 4,377 |
Tier 1 (core) risk-based capital | $24,395,000 | 2,922 |
Tier 2 risk-based capital | $652,000 | 2,566 |
Total risk weighted assets | $52,164,000 | 2,717 |
Total unused commitments | $1,784,000 | 4,377 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $154,630,000 | 3,463 |
Cash and due from depository institutions | $14,211,000 | 3,233 |
Interest-bearing balances | $4,955,000 | 3,595 |
Securities | $114,237,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $20,399,000 | 4,499 |
Loan loss allowance | $662,000 | 3,923 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,266,000 | 2,981 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,517,000 | 3,344 |
Life insurance assets | $984,000 | 2,957 |
Total liabilities and capital | $154,630,000 | 3,463 |
Total liabilities | $135,873,000 | 3,505 |
Total deposits | $135,639,000 | 3,464 |
Interest-bearing deposits | $66,840,000 | 3,920 |
Deposits held in domestic offices | $135,639,000 | 3,464 |
% insured | 77.34% | 2,009 |
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 | $234,000 | 3,977 |
Total equity capital | $18,757,000 | 3,006 |
Total bank equity capital | $18,757,000 | 3,006 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $4,580,000 | 2,979 |
Undivided profits | $13,977,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,592,000 | 1,949 |
Earning assets | $139,591,000 | 3,499 |
Long-term assets (5+ years) | $88,805,000 | 2,569 |
Average Assets, year-to-date | $161,216,333 | 3,399 |
Average Assets, quarterly | $154,249,500 | 3,468 |
Volatile liabilities | $6,046,000 | 3,256 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,801,000 | 4,453 |
Tier 1 (core) risk-based capital | $24,160,000 | 2,919 |
Tier 2 risk-based capital | $650,000 | 2,576 |
Total risk weighted assets | $52,032,000 | 2,717 |
Total unused commitments | $1,801,000 | 4,453 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $153,869,000 | 3,482 |
Cash and due from depository institutions | $21,046,000 | 3,227 |
Interest-bearing balances | $10,979,000 | 3,296 |
Securities | $109,600,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $18,283,000 | 4,542 |
Loan loss allowance | $665,000 | 3,930 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,281,000 | 2,983 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,659,000 | 3,539 |
Life insurance assets | $978,000 | 2,957 |
Total liabilities and capital | $153,869,000 | 3,482 |
Total liabilities | $131,536,000 | 3,552 |
Total deposits | $131,375,000 | 3,510 |
Interest-bearing deposits | $65,670,000 | 3,945 |
Deposits held in domestic offices | $131,375,000 | 3,510 |
% insured | 79.80% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $161,000 | 4,196 |
Total equity capital | $22,333,000 | 2,870 |
Total bank equity capital | $22,333,000 | 2,870 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $4,580,000 | 2,974 |
Undivided profits | $17,553,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $702,000 | 3,092 |
Earning assets | $138,862,000 | 3,531 |
Long-term assets (5+ years) | $79,411,000 | 2,721 |
Average Assets, year-to-date | $164,509,500 | 3,387 |
Average Assets, quarterly | $164,509,500 | 3,387 |
Volatile liabilities | $5,012,000 | 3,470 |
Insider loans | $2,000 | 4,180 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,762,000 | 4,462 |
Tier 1 (core) risk-based capital | $23,873,000 | 2,916 |
Tier 2 risk-based capital | $613,000 | 2,581 |
Total risk weighted assets | $49,048,000 | 2,729 |
Total unused commitments | $1,762,000 | 4,462 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $175,150,000 | 3,310 |
Cash and due from depository institutions | $30,247,000 | 3,250 |
Interest-bearing balances | $20,304,000 | 2,692 |
Securities | $121,108,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $17,970,000 | 4,596 |
Loan loss allowance | $661,000 | 3,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,319,000 | 2,947 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,506,000 | 3,220 |
Life insurance assets | $972,000 | 2,965 |
Total liabilities and capital | $175,150,000 | 3,310 |
Total liabilities | $147,230,000 | 3,384 |
Total deposits | $147,138,000 | 3,347 |
Interest-bearing deposits | $78,144,000 | 3,757 |
Deposits held in domestic offices | $147,138,000 | 3,346 |
% insured | 68.87% | 3,328 |
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 | $92,000 | 4,469 |
Total equity capital | $27,920,000 | 2,704 |
Total bank equity capital | $27,920,000 | 2,704 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $4,580,000 | 2,988 |
Undivided profits | $23,140,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,559,000 | 1,953 |
Earning assets | $159,382,000 | 3,349 |
Long-term assets (5+ years) | $86,063,000 | 2,613 |
Average Assets, year-to-date | $171,817,600 | 3,283 |
Average Assets, quarterly | $174,746,500 | 3,300 |
Volatile liabilities | $5,007,000 | 3,547 |
Insider loans | $4,000 | 4,226 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,080,000 | 4,420 |
Tier 1 (core) risk-based capital | $23,580,000 | 2,935 |
Tier 2 risk-based capital | $662,000 | 2,548 |
Total risk weighted assets | $53,005,000 | 2,686 |
Total unused commitments | $2,080,000 | 4,420 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $174,343,000 | 3,334 |
Cash and due from depository institutions | $30,406,000 | 3,297 |
Interest-bearing balances | $21,346,000 | 2,723 |
Securities | $121,850,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $17,054,000 | 4,675 |
Loan loss allowance | $652,000 | 4,029 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,347,000 | 2,975 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,686,000 | 3,517 |
Life insurance assets | $966,000 | 2,971 |
Total liabilities and capital | $174,343,000 | 3,334 |
Total liabilities | $146,190,000 | 3,408 |
Total deposits | $145,915,000 | 3,371 |
Interest-bearing deposits | $76,109,000 | 3,802 |
Deposits held in domestic offices | $145,915,000 | 3,370 |
% insured | 69.14% | 3,475 |
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 | $275,000 | 4,193 |
Total equity capital | $28,153,000 | 2,736 |
Total bank equity capital | $28,153,000 | 2,736 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $4,580,000 | 3,008 |
Undivided profits | $23,373,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $752,000 | 3,160 |
Earning assets | $160,250,000 | 3,348 |
Long-term assets (5+ years) | $87,242,000 | 2,572 |
Average Assets, year-to-date | $170,984,500 | 3,327 |
Average Assets, quarterly | $172,936,000 | 3,335 |
Volatile liabilities | $5,004,000 | 3,595 |
Insider loans | $21,000 | 4,227 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,322,000 | 4,462 |
Tier 1 (core) risk-based capital | $23,209,000 | 2,992 |
Tier 2 risk-based capital | $647,000 | 2,563 |
Total risk weighted assets | $51,802,000 | 2,695 |
Total unused commitments | $2,322,000 | 4,462 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $171,529,000 | 3,360 |
Cash and due from depository institutions | $21,113,000 | 3,317 |
Interest-bearing balances | $11,941,000 | 3,326 |
Securities | $126,479,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $18,068,000 | 4,693 |
Loan loss allowance | $650,000 | 4,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,375,000 | 2,978 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,494,000 | 3,232 |
Life insurance assets | $960,000 | 2,980 |
Total liabilities and capital | $171,529,000 | 3,360 |
Total liabilities | $143,501,000 | 3,439 |
Total deposits | $143,277,000 | 3,390 |
Interest-bearing deposits | $73,359,000 | 3,869 |
Deposits held in domestic offices | $143,277,000 | 3,389 |
% insured | 69.47% | 3,557 |
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 | $224,000 | 4,313 |
Total equity capital | $28,028,000 | 2,703 |
Total bank equity capital | $28,028,000 | 2,703 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $4,580,000 | 3,011 |
Undivided profits | $23,248,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,605,000 | 1,927 |
Earning assets | $156,488,000 | 3,383 |
Long-term assets (5+ years) | $86,977,000 | 2,511 |
Average Assets, year-to-date | $169,865,000 | 3,341 |
Average Assets, quarterly | $168,538,500 | 3,377 |
Volatile liabilities | $5,055,000 | 3,623 |
Insider loans | $38,000 | 4,203 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,990,000 | 4,534 |
Tier 1 (core) risk-based capital | $22,849,000 | 2,987 |
Tier 2 risk-based capital | $658,000 | 2,527 |
Total risk weighted assets | $52,643,000 | 2,654 |
Total unused commitments | $1,990,000 | 4,534 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $165,548,000 | 3,414 |
Cash and due from depository institutions | $15,940,000 | 3,316 |
Interest-bearing balances | $7,733,000 | 3,861 |
Securities | $127,456,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $17,071,000 | 4,734 |
Loan loss allowance | $649,000 | 4,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,408,000 | 2,960 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,673,000 | 3,513 |
Life insurance assets | $954,000 | 2,964 |
Total liabilities and capital | $165,548,000 | 3,414 |
Total liabilities | $138,283,000 | 3,503 |
Total deposits | $138,132,000 | 3,448 |
Interest-bearing deposits | $71,179,000 | 3,921 |
Deposits held in domestic offices | $138,132,000 | 3,448 |
% insured | 70.63% | 3,535 |
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 | $151,000 | 4,510 |
Total equity capital | $27,265,000 | 2,711 |
Total bank equity capital | $27,265,000 | 2,710 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $4,580,000 | 3,015 |
Undivided profits | $22,485,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $748,000 | 3,143 |
Earning assets | $152,260,000 | 3,435 |
Long-term assets (5+ years) | $86,941,000 | 2,420 |
Average Assets, year-to-date | $169,033,000 | 3,347 |
Average Assets, quarterly | $169,033,000 | 3,347 |
Volatile liabilities | $4,752,000 | 3,707 |
Insider loans | $102,000 | 4,029 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,841,000 | 4,587 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,967 |
Tier 2 risk-based capital | $626,000 | 2,522 |
Total risk weighted assets | $50,087,000 | 2,656 |
Total unused commitments | $1,841,000 | 4,587 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $172,518,000 | 3,280 |
Cash and due from depository institutions | $12,422,000 | 3,335 |
Interest-bearing balances | $1,819,000 | 4,481 |
Securities | $136,297,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $17,671,000 | 4,747 |
Loan loss allowance | $383,000 | 4,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,439,000 | 2,957 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,689,000 | 3,205 |
Life insurance assets | $948,000 | 2,967 |
Total liabilities and capital | $172,518,000 | 3,280 |
Total liabilities | $143,846,000 | 3,368 |
Total deposits | $131,767,000 | 3,457 |
Interest-bearing deposits | $63,119,000 | 4,020 |
Deposits held in domestic offices | $131,767,000 | 3,457 |
% insured | 68.66% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $79,000 | 4,737 |
Total equity capital | $28,672,000 | 2,638 |
Total bank equity capital | $28,672,000 | 2,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $4,580,000 | 3,009 |
Undivided profits | $23,892,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,820,000 | 1,864 |
Earning assets | $155,787,000 | 3,323 |
Long-term assets (5+ years) | $96,686,000 | 2,171 |
Average Assets, year-to-date | $167,804,800 | 3,215 |
Average Assets, quarterly | $174,319,500 | 3,239 |
Volatile liabilities | $16,749,000 | 2,260 |
Insider loans | $118,000 | 4,014 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,166,000 | 4,513 |
Tier 1 (core) risk-based capital | $22,147,000 | 2,970 |
Tier 2 risk-based capital | $391,000 | 2,757 |
Total risk weighted assets | $52,193,000 | 2,646 |
Total unused commitments | $2,166,000 | 4,513 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $176,121,000 | 3,229 |
Cash and due from depository institutions | $12,711,000 | 3,344 |
Interest-bearing balances | $4,480,000 | 4,045 |
Securities | $137,620,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,459 |
Net loans & leases | $18,790,000 | 4,770 |
Loan loss allowance | $383,000 | 4,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,465,000 | 2,937 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,889,000 | 3,488 |
Life insurance assets | $943,000 | 2,961 |
Total liabilities and capital | $176,121,000 | 3,229 |
Total liabilities | $148,460,000 | 3,293 |
Total deposits | $126,198,000 | 3,456 |
Interest-bearing deposits | $57,389,000 | 4,118 |
Deposits held in domestic offices | $126,198,000 | 3,456 |
% insured | 70.58% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,000,000 | 1,209 |
Subordinated debt | $0 | 94 |
All other liabilities | $262,000 | 4,386 |
Total equity capital | $27,661,000 | 2,687 |
Total bank equity capital | $27,661,000 | 2,686 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $4,580,000 | 3,007 |
Undivided profits | $22,881,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,006,000 | 2,912 |
Earning assets | $162,536,000 | 3,230 |
Long-term assets (5+ years) | $95,418,000 | 2,114 |
Average Assets, year-to-date | $166,626,500 | 3,204 |
Average Assets, quarterly | $179,305,000 | 3,187 |
Volatile liabilities | $26,745,000 | 1,777 |
Insider loans | $116,000 | 4,074 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,920,000 | 4,577 |
Tier 1 (core) risk-based capital | $21,717,000 | 3,004 |
Tier 2 risk-based capital | $391,000 | 2,783 |
Total risk weighted assets | $53,501,000 | 2,652 |
Total unused commitments | $1,920,000 | 4,577 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $182,489,000 | 3,154 |
Cash and due from depository institutions | $12,647,000 | 3,367 |
Interest-bearing balances | $6,938,000 | 3,770 |
Securities | $142,811,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $20,952,000 | 4,761 |
Loan loss allowance | $379,000 | 4,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,506,000 | 2,934 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,573,000 | 3,199 |
Life insurance assets | $937,000 | 2,970 |
Total liabilities and capital | $182,489,000 | 3,154 |
Total liabilities | $155,942,000 | 3,208 |
Total deposits | $125,728,000 | 3,452 |
Interest-bearing deposits | $68,914,000 | 3,901 |
Deposits held in domestic offices | $125,728,000 | 3,451 |
% insured | 70.17% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $214,000 | 4,493 |
Total equity capital | $26,547,000 | 2,739 |
Total bank equity capital | $26,547,000 | 2,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $4,580,000 | 3,010 |
Undivided profits | $21,767,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,705,000 | 1,974 |
Earning assets | $170,701,000 | 3,155 |
Long-term assets (5+ years) | $103,058,000 | 1,978 |
Average Assets, year-to-date | $163,461,667 | 3,214 |
Average Assets, quarterly | $175,229,000 | 3,147 |
Volatile liabilities | $34,361,000 | 1,525 |
Insider loans | $57,000 | 4,270 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,025,000 | 4,586 |
Tier 1 (core) risk-based capital | $21,259,000 | 3,024 |
Tier 2 risk-based capital | $390,000 | 2,840 |
Total risk weighted assets | $56,979,000 | 2,672 |
Total unused commitments | $2,025,000 | 4,586 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $167,969,000 | 3,165 |
Cash and due from depository institutions | $9,107,000 | 3,398 |
Interest-bearing balances | $3,577,000 | 4,029 |
Securities | $131,868,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,725 |
Net loans & leases | $20,435,000 | 4,787 |
Loan loss allowance | $646,000 | 4,069 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,539,000 | 2,947 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,662,000 | 3,528 |
Life insurance assets | $931,000 | 2,995 |
Total liabilities and capital | $167,969,000 | 3,165 |
Total liabilities | $152,380,000 | 3,108 |
Total deposits | $119,219,000 | 3,420 |
Interest-bearing deposits | $65,905,000 | 3,938 |
Deposits held in domestic offices | $119,219,000 | 3,419 |
% insured | 69.61% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 856 |
Subordinated debt | $0 | 94 |
All other liabilities | $161,000 | 4,576 |
Total equity capital | $15,589,000 | 3,606 |
Total bank equity capital | $15,589,000 | 3,606 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $4,580,000 | 3,037 |
Undivided profits | $10,809,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $768,000 | 3,105 |
Earning assets | $157,238,000 | 3,144 |
Long-term assets (5+ years) | $91,306,000 | 2,071 |
Average Assets, year-to-date | $153,948,000 | 3,278 |
Average Assets, quarterly | $153,948,000 | 3,278 |
Volatile liabilities | $37,378,000 | 1,428 |
Insider loans | $23,000 | 4,429 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,161,000 | 4,591 |
Tier 1 (core) risk-based capital | $20,588,000 | 3,078 |
Tier 2 risk-based capital | $661,000 | 2,672 |
Total risk weighted assets | $53,918,000 | 2,820 |
Total unused commitments | $2,161,000 | 4,591 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $139,927,000 | 3,480 |
Cash and due from depository institutions | $29,995,000 | 3,434 |
Interest-bearing balances | $25,932,000 | 1,548 |
Securities | $84,303,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,178,000 | 4,858 |
Loan loss allowance | $570,000 | 4,213 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,565,000 | 2,956 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,886,000 | 3,495 |
Life insurance assets | $926,000 | 3,024 |
Total liabilities and capital | $139,927,000 | 3,480 |
Total liabilities | $117,643,000 | 3,547 |
Total deposits | $117,516,000 | 3,469 |
Interest-bearing deposits | $66,930,000 | 3,929 |
Deposits held in domestic offices | $117,516,000 | 3,468 |
% insured | 68.70% | 4,136 |
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 | $127,000 | 4,711 |
Total equity capital | $22,284,000 | 3,002 |
Total bank equity capital | $22,284,000 | 3,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $4,580,000 | 3,066 |
Undivided profits | $17,504,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,073,000 | 2,597 |
Earning assets | $130,413,000 | 3,464 |
Long-term assets (5+ years) | $44,168,000 | 2,981 |
Average Assets, year-to-date | $133,919,200 | 3,515 |
Average Assets, quarterly | $138,198,500 | 3,485 |
Volatile liabilities | $4,444,000 | 3,945 |
Insider loans | $60,000 | 4,372 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,656,000 | 4,537 |
Tier 1 (core) risk-based capital | $20,240,000 | 3,112 |
Tier 2 risk-based capital | $541,000 | 4,145 |
Total risk weighted assets | $43,241,000 | 4,413 |
Total unused commitments | $2,656,000 | 4,537 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $136,470,000 | 3,545 |
Cash and due from depository institutions | $25,777,000 | 3,481 |
Interest-bearing balances | $21,774,000 | 1,707 |
Securities | $85,504,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $20,304,000 | 4,928 |
Loan loss allowance | $542,000 | 4,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,529,000 | 2,999 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,356,000 | 3,784 |
Life insurance assets | $921,000 | 3,050 |
Total liabilities and capital | $136,470,000 | 3,545 |
Total liabilities | $114,684,000 | 3,611 |
Total deposits | $114,378,000 | 3,536 |
Interest-bearing deposits | $64,718,000 | 4,013 |
Deposits held in domestic offices | $114,378,000 | 3,535 |
% insured | 71.48% | 4,057 |
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 | $306,000 | 4,351 |
Total equity capital | $21,786,000 | 3,072 |
Total bank equity capital | $21,786,000 | 3,072 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $4,580,000 | 3,103 |
Undivided profits | $17,006,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $561,000 | 3,815 |
Earning assets | $127,582,000 | 3,525 |
Long-term assets (5+ years) | $21,463,000 | 3,856 |
Average Assets, year-to-date | $132,417,250 | 3,567 |
Average Assets, quarterly | $134,082,000 | 3,570 |
Volatile liabilities | $4,439,000 | 3,983 |
Insider loans | $27,000 | 4,571 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,533,000 | 4,624 |
Tier 1 (core) risk-based capital | $19,837,000 | 3,167 |
Tier 2 risk-based capital | $477,000 | 4,336 |
Total risk weighted assets | $38,127,000 | 4,586 |
Total unused commitments | $2,533,000 | 4,624 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $131,694,000 | 3,607 |
Cash and due from depository institutions | $18,514,000 | 3,565 |
Interest-bearing balances | $15,813,000 | 2,004 |
Securities | $87,128,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $20,674,000 | 4,955 |
Loan loss allowance | $688,000 | 4,100 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,498,000 | 3,016 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,880,000 | 3,514 |
Life insurance assets | $917,000 | 3,072 |
Total liabilities and capital | $131,694,000 | 3,607 |
Total liabilities | $110,539,000 | 3,683 |
Total deposits | $110,323,000 | 3,603 |
Interest-bearing deposits | $63,299,000 | 4,070 |
Deposits held in domestic offices | $110,323,000 | 3,602 |
% insured | 73.99% | 3,842 |
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 | $216,000 | 4,540 |
Total equity capital | $21,155,000 | 3,107 |
Total bank equity capital | $21,155,000 | 3,107 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $4,580,000 | 3,124 |
Undivided profits | $16,375,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,139,000 | 2,536 |
Earning assets | $123,615,000 | 3,584 |
Long-term assets (5+ years) | $52,699,000 | 2,714 |
Average Assets, year-to-date | $131,066,330 | 3,607 |
Average Assets, quarterly | $131,834,000 | 3,602 |
Volatile liabilities | $4,386,000 | 4,004 |
Insider loans | $33,000 | 4,603 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,100,000 | 4,765 |
Tier 1 (core) risk-based capital | $19,415,000 | 3,203 |
Tier 2 risk-based capital | $534,000 | 4,233 |
Total risk weighted assets | $42,635,000 | 4,516 |
Total unused commitments | $2,100,000 | 4,765 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $131,974,000 | 3,637 |
Cash and due from depository institutions | $18,583,000 | 3,594 |
Interest-bearing balances | $16,389,000 | 2,021 |
Securities | $87,412,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $21,123,000 | 5,001 |
Loan loss allowance | $687,000 | 4,147 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,530,000 | 3,021 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,326,000 | 3,815 |
Life insurance assets | $912,000 | 3,097 |
Total liabilities and capital | $131,974,000 | 3,637 |
Total liabilities | $112,094,000 | 3,696 |
Total deposits | $111,916,000 | 3,617 |
Interest-bearing deposits | $62,089,000 | 4,154 |
Deposits held in domestic offices | $111,916,000 | 3,616 |
% insured | 73.27% | 3,965 |
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 | $178,000 | 4,619 |
Total equity capital | $19,880,000 | 3,192 |
Total bank equity capital | $19,880,000 | 3,191 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,580,000 | 3,145 |
Undivided profits | $15,100,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $564,000 | 3,792 |
Earning assets | $124,924,000 | 3,595 |
Long-term assets (5+ years) | $22,811,000 | 3,880 |
Average Assets, year-to-date | $130,752,500 | 3,650 |
Average Assets, quarterly | $130,752,500 | 3,650 |
Volatile liabilities | $4,374,000 | 4,025 |
Insider loans | $61,000 | 4,540 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,086,000 | 4,812 |
Tier 1 (core) risk-based capital | $18,981,000 | 3,252 |
Tier 2 risk-based capital | $561,000 | 4,225 |
Total risk weighted assets | $44,747,000 | 4,485 |
Total unused commitments | $2,086,000 | 4,812 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $129,531,000 | 3,685 |
Cash and due from depository institutions | $14,262,000 | 3,619 |
Interest-bearing balances | $4,227,000 | 3,764 |
Securities | $88,576,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $21,268,000 | 5,048 |
Loan loss allowance | $687,000 | 4,168 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,538,000 | 3,002 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,887,000 | 3,600 |
Life insurance assets | $908,000 | 3,116 |
Total liabilities and capital | $129,531,000 | 3,685 |
Total liabilities | $111,168,000 | 3,725 |
Total deposits | $111,062,000 | 3,633 |
Interest-bearing deposits | $62,222,000 | 4,153 |
Deposits held in domestic offices | $111,062,000 | 3,632 |
% insured | 71.99% | 4,129 |
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 | $106,000 | 4,890 |
Total equity capital | $18,363,000 | 3,324 |
Total bank equity capital | $18,363,000 | 3,324 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,580,000 | 3,162 |
Undivided profits | $13,583,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,143,000 | 2,492 |
Earning assets | $114,071,000 | 3,767 |
Long-term assets (5+ years) | $63,287,000 | 2,537 |
Average Assets, year-to-date | $129,541,000 | 3,651 |
Average Assets, quarterly | $127,137,000 | 3,707 |
Volatile liabilities | $4,372,000 | 4,074 |
Insider loans | $195,000 | 4,227 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,762,000 | 4,904 |
Tier 1 (core) risk-based capital | $18,572,000 | 3,296 |
Tier 2 risk-based capital | $580,000 | 4,216 |
Total risk weighted assets | $46,284,000 | 4,478 |
Total unused commitments | $1,762,000 | 4,904 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $124,743,000 | 3,760 |
Cash and due from depository institutions | $8,756,000 | 3,598 |
Interest-bearing balances | $4,097,000 | 3,724 |
Securities | $89,158,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,938,000 | 5,087 |
Loan loss allowance | $691,000 | 4,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,571,000 | 3,006 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,320,000 | 3,955 |
Life insurance assets | $903,000 | 3,149 |
Total liabilities and capital | $124,743,000 | 3,760 |
Total liabilities | $107,624,000 | 3,804 |
Total deposits | $107,322,000 | 3,714 |
Interest-bearing deposits | $62,507,000 | 4,186 |
Deposits held in domestic offices | $107,322,000 | 3,713 |
% insured | 73.29% | 4,111 |
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 | $302,000 | 4,358 |
Total equity capital | $17,119,000 | 3,446 |
Total bank equity capital | $17,119,000 | 3,446 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,580,000 | 3,184 |
Undivided profits | $12,339,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $613,000 | 3,757 |
Earning assets | $115,193,000 | 3,774 |
Long-term assets (5+ years) | $26,224,000 | 3,802 |
Average Assets, year-to-date | $129,543,500 | 3,685 |
Average Assets, quarterly | $127,020,500 | 3,725 |
Volatile liabilities | $4,120,000 | 4,171 |
Insider loans | $208,000 | 4,249 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,844,000 | 4,939 |
Tier 1 (core) risk-based capital | $18,123,000 | 3,362 |
Tier 2 risk-based capital | $545,000 | 4,330 |
Total risk weighted assets | $43,519,000 | 4,593 |
Total unused commitments | $1,844,000 | 4,939 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $129,298,000 | 3,725 |
Cash and due from depository institutions | $7,795,000 | 3,638 |
Interest-bearing balances | $4,463,000 | 3,712 |
Securities | $93,680,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,196,000 | 5,132 |
Loan loss allowance | $694,000 | 4,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,596,000 | 3,006 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,031,000 | 3,572 |
Life insurance assets | $898,000 | 3,174 |
Total liabilities and capital | $129,298,000 | 3,725 |
Total liabilities | $112,082,000 | 3,747 |
Total deposits | $111,857,000 | 3,665 |
Interest-bearing deposits | $64,559,000 | 4,162 |
Deposits held in domestic offices | $111,857,000 | 3,664 |
% insured | 72.45% | 4,282 |
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 | $225,000 | 4,500 |
Total equity capital | $17,216,000 | 3,438 |
Total bank equity capital | $17,216,000 | 3,438 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,580,000 | 3,210 |
Undivided profits | $12,436,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,239,000 | 2,251 |
Earning assets | $120,339,000 | 3,706 |
Long-term assets (5+ years) | $71,434,000 | 2,400 |
Average Assets, year-to-date | $131,143,670 | 3,689 |
Average Assets, quarterly | $129,539,500 | 3,715 |
Volatile liabilities | $5,510,000 | 3,833 |
Insider loans | $153,000 | 4,409 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,650,000 | 5,049 |
Tier 1 (core) risk-based capital | $17,729,000 | 3,390 |
Tier 2 risk-based capital | $570,000 | 4,311 |
Total risk weighted assets | $45,522,000 | 4,594 |
Total unused commitments | $1,650,000 | 5,049 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $129,781,000 | 3,757 |
Cash and due from depository institutions | $6,924,000 | 3,721 |
Interest-bearing balances | $4,340,000 | 3,950 |
Securities | $95,836,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,035,000 | 5,196 |
Loan loss allowance | $693,000 | 4,269 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,627,000 | 3,015 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,359,000 | 3,902 |
Life insurance assets | $893,000 | 3,197 |
Total liabilities and capital | $129,781,000 | 3,757 |
Total liabilities | $112,891,000 | 3,762 |
Total deposits | $112,214,000 | 3,703 |
Interest-bearing deposits | $63,395,000 | 4,259 |
Deposits held in domestic offices | $112,214,000 | 3,702 |
% insured | 72.14% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,990 |
Subordinated debt | $0 | 102 |
All other liabilities | $177,000 | 4,699 |
Total equity capital | $16,890,000 | 3,483 |
Total bank equity capital | $16,890,000 | 3,483 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,580,000 | 3,241 |
Undivided profits | $12,110,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $650,000 | 3,451 |
Earning assets | $122,211,000 | 3,714 |
Long-term assets (5+ years) | $74,024,000 | 2,374 |
Average Assets, year-to-date | $132,066,500 | 3,714 |
Average Assets, quarterly | $132,066,500 | 3,714 |
Volatile liabilities | $6,306,000 | 3,632 |
Insider loans | $252,000 | 4,233 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $787,000 | 5,332 |
Tier 1 (core) risk-based capital | $17,280,000 | 3,443 |
Tier 2 risk-based capital | $552,000 | 4,377 |
Total risk weighted assets | $44,086,000 | 4,653 |
Total unused commitments | $787,000 | 5,332 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $134,352,000 | 3,717 |
Cash and due from depository institutions | $7,068,000 | 3,827 |
Interest-bearing balances | $4,322,000 | 3,835 |
Securities | $99,244,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,454,000 | 5,247 |
Loan loss allowance | $687,000 | 4,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,662,000 | 3,032 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,924,000 | 3,667 |
Life insurance assets | $889,000 | 3,219 |
Total liabilities and capital | $134,352,000 | 3,717 |
Total liabilities | $116,762,000 | 3,747 |
Total deposits | $115,159,000 | 3,675 |
Interest-bearing deposits | $67,809,000 | 4,177 |
Deposits held in domestic offices | $115,159,000 | 3,674 |
% insured | 69.92% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $103,000 | 5,073 |
Total equity capital | $17,590,000 | 3,447 |
Total bank equity capital | $17,590,000 | 3,447 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,580,000 | 3,277 |
Undivided profits | $12,810,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,220,000 | 2,346 |
Earning assets | $126,020,000 | 3,688 |
Long-term assets (5+ years) | $80,669,000 | 2,267 |
Average Assets, year-to-date | $130,355,800 | 3,741 |
Average Assets, quarterly | $132,789,000 | 3,736 |
Volatile liabilities | $7,370,000 | 3,529 |
Insider loans | $281,000 | 4,225 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,151,000 | 5,279 |
Tier 1 (core) risk-based capital | $16,889,000 | 3,498 |
Tier 2 risk-based capital | $569,000 | 4,408 |
Total risk weighted assets | $45,438,000 | 4,681 |
Total unused commitments | $1,151,000 | 5,279 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $131,226,000 | 3,785 |
Cash and due from depository institutions | $11,077,000 | 3,727 |
Interest-bearing balances | $4,757,000 | 3,744 |
Securities | $92,355,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,762,000 | 5,290 |
Loan loss allowance | $690,000 | 4,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,697,000 | 3,038 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,335,000 | 4,028 |
Life insurance assets | $884,000 | 3,241 |
Total liabilities and capital | $131,226,000 | 3,785 |
Total liabilities | $112,755,000 | 3,834 |
Total deposits | $112,515,000 | 3,738 |
Interest-bearing deposits | $66,134,000 | 4,259 |
Deposits held in domestic offices | $112,515,000 | 3,737 |
% insured | 69.99% | 4,742 |
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 | $240,000 | 4,725 |
Total equity capital | $18,471,000 | 3,399 |
Total bank equity capital | $18,471,000 | 3,399 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,580,000 | 3,302 |
Undivided profits | $13,691,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $635,000 | 3,660 |
Earning assets | $119,874,000 | 3,818 |
Long-term assets (5+ years) | $73,482,000 | 2,442 |
Average Assets, year-to-date | $129,356,750 | 3,795 |
Average Assets, quarterly | $131,062,000 | 3,779 |
Volatile liabilities | $6,119,000 | 3,809 |
Insider loans | $345,000 | 4,122 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,042,000 | 5,365 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,578 |
Tier 2 risk-based capital | $547,000 | 4,504 |
Total risk weighted assets | $43,645,000 | 4,782 |
Total unused commitments | $1,042,000 | 5,365 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $130,898,000 | 3,811 |
Cash and due from depository institutions | $6,153,000 | 3,665 |
Interest-bearing balances | $1,748,000 | 4,731 |
Securities | $96,151,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $23,115,000 | 5,312 |
Loan loss allowance | $686,000 | 4,387 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,702,000 | 3,063 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,777,000 | 3,754 |
Life insurance assets | $880,000 | 3,239 |
Total liabilities and capital | $130,898,000 | 3,811 |
Total liabilities | $112,586,000 | 3,853 |
Total deposits | $112,377,000 | 3,759 |
Interest-bearing deposits | $65,635,000 | 4,295 |
Deposits held in domestic offices | $112,377,000 | 3,758 |
% insured | 70.24% | 4,770 |
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 | $209,000 | 4,781 |
Total equity capital | $18,312,000 | 3,407 |
Total bank equity capital | $18,312,000 | 3,407 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,580,000 | 3,317 |
Undivided profits | $13,532,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,103,000 | 2,372 |
Earning assets | $121,014,000 | 3,803 |
Long-term assets (5+ years) | $77,436,000 | 2,380 |
Average Assets, year-to-date | $128,733,670 | 3,832 |
Average Assets, quarterly | $131,452,500 | 3,795 |
Volatile liabilities | $5,694,000 | 3,789 |
Insider loans | $269,000 | 4,358 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,380,000 | 5,334 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,621 |
Tier 2 risk-based capital | $555,000 | 4,502 |
Total risk weighted assets | $44,316,000 | 4,777 |
Total unused commitments | $1,380,000 | 5,334 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $132,007,000 | 3,817 |
Cash and due from depository institutions | $16,283,000 | 3,682 |
Interest-bearing balances | $1,716,000 | 4,932 |
Securities | $86,755,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $23,895,000 | 5,323 |
Loan loss allowance | $685,000 | 4,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,737,000 | 3,057 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,337,000 | 4,015 |
Life insurance assets | $875,000 | 3,263 |
Total liabilities and capital | $132,007,000 | 3,817 |
Total liabilities | $115,078,000 | 3,839 |
Total deposits | $114,918,000 | 3,763 |
Interest-bearing deposits | $67,645,000 | 4,286 |
Deposits held in domestic offices | $114,918,000 | 3,762 |
% insured | 68.97% | 4,923 |
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 | $160,000 | 4,970 |
Total equity capital | $16,929,000 | 3,576 |
Total bank equity capital | $16,929,000 | 3,576 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,580,000 | 3,350 |
Undivided profits | $12,149,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $619,000 | 3,532 |
Earning assets | $112,366,000 | 3,985 |
Long-term assets (5+ years) | $69,023,000 | 2,600 |
Average Assets, year-to-date | $127,651,500 | 3,880 |
Average Assets, quarterly | $127,651,500 | 3,880 |
Volatile liabilities | $5,693,000 | 3,768 |
Insider loans | $235,000 | 4,492 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,524,000 | 5,343 |
Tier 1 (core) risk-based capital | $15,724,000 | 3,671 |
Tier 2 risk-based capital | $538,000 | 4,585 |
Total risk weighted assets | $42,945,000 | 4,854 |
Total unused commitments | $1,524,000 | 5,343 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $123,296,000 | 3,973 |
Cash and due from depository institutions | $7,146,000 | 3,722 |
Interest-bearing balances | $1,794,000 | 4,817 |
Securities | $86,386,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $24,386,000 | 5,367 |
Loan loss allowance | $717,000 | 4,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,772,000 | 3,058 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,606,000 | 3,943 |
Life insurance assets | $870,000 | 3,274 |
Total liabilities and capital | $123,296,000 | 3,973 |
Total liabilities | $106,218,000 | 4,007 |
Total deposits | $106,127,000 | 3,914 |
Interest-bearing deposits | $60,620,000 | 4,498 |
Deposits held in domestic offices | $106,127,000 | 3,913 |
% insured | 70.63% | 4,810 |
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 | $91,000 | 5,314 |
Total equity capital | $17,078,000 | 3,547 |
Total bank equity capital | $17,078,000 | 3,547 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,580,000 | 3,376 |
Undivided profits | $12,298,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $910,000 | 2,874 |
Earning assets | $112,566,000 | 3,990 |
Long-term assets (5+ years) | $71,450,000 | 2,520 |
Average Assets, year-to-date | $126,400,600 | 3,889 |
Average Assets, quarterly | $123,666,500 | 3,950 |
Volatile liabilities | $5,217,000 | 3,900 |
Insider loans | $145,000 | 4,766 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,846,000 | 5,269 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,583 |
Tier 2 risk-based capital | $551,000 | 4,587 |
Total risk weighted assets | $43,915,000 | 4,867 |
Total unused commitments | $1,846,000 | 5,269 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $124,037,000 | 3,963 |
Cash and due from depository institutions | $5,300,000 | 3,734 |
Interest-bearing balances | $2,120,000 | 4,791 |
Securities | $90,544,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $23,158,000 | 5,468 |
Loan loss allowance | $716,000 | 4,444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,784,000 | 3,060 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,251,000 | 4,114 |
Life insurance assets | $866,000 | 3,273 |
Total liabilities and capital | $124,037,000 | 3,963 |
Total liabilities | $104,658,000 | 4,049 |
Total deposits | $100,888,000 | 4,010 |
Interest-bearing deposits | $58,980,000 | 4,576 |
Deposits held in domestic offices | $100,888,000 | 4,009 |
% insured | 73.97% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $270,000 | 4,827 |
Total equity capital | $19,379,000 | 3,314 |
Total bank equity capital | $19,379,000 | 3,313 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,580,000 | 3,406 |
Undivided profits | $14,599,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $571,000 | 3,866 |
Earning assets | $115,822,000 | 3,942 |
Long-term assets (5+ years) | $65,513,000 | 2,652 |
Average Assets, year-to-date | $127,176,750 | 3,905 |
Average Assets, quarterly | $127,921,000 | 3,895 |
Volatile liabilities | $5,215,000 | 3,925 |
Insider loans | $149,000 | 4,809 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,831,000 | 5,329 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,632 |
Tier 2 risk-based capital | $534,000 | 4,661 |
Total risk weighted assets | $42,606,000 | 4,946 |
Total unused commitments | $1,831,000 | 5,329 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $131,805,000 | 3,864 |
Cash and due from depository institutions | $14,897,000 | 3,768 |
Interest-bearing balances | $2,875,000 | 4,522 |
Securities | $88,841,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $22,632,000 | 5,540 |
Loan loss allowance | $717,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,820,000 | 3,067 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,615,000 | 3,889 |
Life insurance assets | $862,000 | 3,291 |
Total liabilities and capital | $131,805,000 | 3,864 |
Total liabilities | $112,758,000 | 3,909 |
Total deposits | $112,555,000 | 3,816 |
Interest-bearing deposits | $66,634,000 | 4,377 |
Deposits held in domestic offices | $112,555,000 | 3,815 |
% insured | 67.58% | 5,283 |
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 | $203,000 | 5,043 |
Total equity capital | $19,047,000 | 3,351 |
Total bank equity capital | $19,047,000 | 3,350 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,580,000 | 3,432 |
Undivided profits | $14,267,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $952,000 | 2,665 |
Earning assets | $114,348,000 | 3,986 |
Long-term assets (5+ years) | $66,594,000 | 2,636 |
Average Assets, year-to-date | $128,223,330 | 3,911 |
Average Assets, quarterly | $129,474,500 | 3,893 |
Volatile liabilities | $5,205,000 | 3,934 |
Insider loans | $136,000 | 4,897 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,834,000 | 5,400 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,673 |
Tier 2 risk-based capital | $557,000 | 4,633 |
Total risk weighted assets | $44,421,000 | 4,923 |
Total unused commitments | $1,834,000 | 5,400 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $127,144,000 | 3,958 |
Cash and due from depository institutions | $10,409,000 | 3,792 |
Interest-bearing balances | $3,067,000 | 4,585 |
Securities | $89,125,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $22,494,000 | 5,584 |
Loan loss allowance | $713,000 | 4,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,857,000 | 3,058 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,259,000 | 4,105 |
Life insurance assets | $857,000 | 3,295 |
Total liabilities and capital | $127,144,000 | 3,958 |
Total liabilities | $108,682,000 | 4,016 |
Total deposits | $108,532,000 | 3,924 |
Interest-bearing deposits | $43,543,000 | 5,131 |
Deposits held in domestic offices | $108,532,000 | 3,923 |
% insured | 71.35% | 5,028 |
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 | $150,000 | 5,231 |
Total equity capital | $18,462,000 | 3,402 |
Total bank equity capital | $18,462,000 | 3,402 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,580,000 | 3,450 |
Undivided profits | $13,682,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $548,000 | 3,857 |
Earning assets | $114,686,000 | 3,999 |
Long-term assets (5+ years) | $66,271,000 | 2,640 |
Average Assets, year-to-date | $126,432,500 | 3,969 |
Average Assets, quarterly | $126,432,500 | 3,969 |
Volatile liabilities | $5,285,000 | 3,903 |
Insider loans | $139,000 | 4,958 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,734,000 | 5,487 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,728 |
Tier 2 risk-based capital | $530,000 | 4,735 |
Total risk weighted assets | $42,257,000 | 5,030 |
Total unused commitments | $1,734,000 | 5,487 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $125,721,000 | 4,012 |
Cash and due from depository institutions | $6,765,000 | 3,813 |
Interest-bearing balances | $3,445,000 | 4,375 |
Securities | $91,450,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,906,000 | 5,658 |
Loan loss allowance | $717,000 | 4,527 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,887,000 | 3,063 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,713,000 | 3,920 |
Life insurance assets | $853,000 | 3,292 |
Total liabilities and capital | $125,721,000 | 4,012 |
Total liabilities | $108,201,000 | 4,059 |
Total deposits | $107,595,000 | 3,955 |
Interest-bearing deposits | $43,048,000 | 5,183 |
Deposits held in domestic offices | $107,595,000 | 3,954 |
% insured | 71.03% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $106,000 | 5,471 |
Total equity capital | $17,520,000 | 3,516 |
Total bank equity capital | $17,520,000 | 3,516 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,580,000 | 3,470 |
Undivided profits | $12,740,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,025,000 | 2,570 |
Earning assets | $116,801,000 | 3,989 |
Long-term assets (5+ years) | $72,102,000 | 2,522 |
Average Assets, year-to-date | $125,813,600 | 3,962 |
Average Assets, quarterly | $127,984,500 | 3,958 |
Volatile liabilities | $6,085,000 | 3,776 |
Insider loans | $143,000 | 4,999 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,988,000 | 5,421 |
Tier 1 (core) risk-based capital | $15,128,000 | 3,784 |
Tier 2 risk-based capital | $525,000 | 4,780 |
Total risk weighted assets | $41,840,000 | 5,094 |
Total unused commitments | $1,988,000 | 5,421 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $130,248,000 | 3,952 |
Cash and due from depository institutions | $9,599,000 | 3,852 |
Interest-bearing balances | $3,554,000 | 4,277 |
Securities | $93,036,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,404,000 | 5,708 |
Loan loss allowance | $720,000 | 4,585 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,932,000 | 3,066 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,277,000 | 4,203 |
Life insurance assets | $848,000 | 3,290 |
Total liabilities and capital | $130,248,000 | 3,952 |
Total liabilities | $113,389,000 | 3,986 |
Total deposits | $101,129,000 | 4,105 |
Interest-bearing deposits | $42,284,000 | 5,257 |
Deposits held in domestic offices | $101,129,000 | 4,104 |
% insured | 75.11% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $260,000 | 4,978 |
Total equity capital | $16,859,000 | 3,642 |
Total bank equity capital | $16,859,000 | 3,641 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,580,000 | 3,499 |
Undivided profits | $12,079,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $645,000 | 3,682 |
Earning assets | $118,994,000 | 3,969 |
Long-term assets (5+ years) | $74,638,000 | 2,472 |
Average Assets, year-to-date | $125,836,750 | 4,008 |
Average Assets, quarterly | $129,305,000 | 3,957 |
Volatile liabilities | $17,583,000 | 2,223 |
Insider loans | $146,000 | 5,056 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,308,000 | 5,389 |
Tier 1 (core) risk-based capital | $14,704,000 | 3,879 |
Tier 2 risk-based capital | $538,000 | 4,813 |
Total risk weighted assets | $42,905,000 | 5,109 |
Total unused commitments | $2,308,000 | 5,389 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $128,362,000 | 4,009 |
Cash and due from depository institutions | $6,787,000 | 4,062 |
Interest-bearing balances | $2,885,000 | 4,566 |
Securities | $93,783,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $22,238,000 | 5,765 |
Loan loss allowance | $702,000 | 4,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,981,000 | 3,061 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,573,000 | 4,023 |
Life insurance assets | $844,000 | 3,301 |
Total liabilities and capital | $128,362,000 | 4,009 |
Total liabilities | $112,519,000 | 4,028 |
Total deposits | $100,309,000 | 4,145 |
Interest-bearing deposits | $42,155,000 | 5,316 |
Deposits held in domestic offices | $100,309,000 | 4,144 |
% insured | 76.78% | 4,710 |
Federal funds purchased & repurchase agreements | $12,000,000 | 710 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $210,000 | 5,130 |
Total equity capital | $15,843,000 | 3,775 |
Total bank equity capital | $15,843,000 | 3,773 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,580,000 | 3,536 |
Undivided profits | $11,063,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $943,000 | 2,720 |
Earning assets | $118,906,000 | 3,982 |
Long-term assets (5+ years) | $79,956,000 | 2,357 |
Average Assets, year-to-date | $124,366,330 | 4,067 |
Average Assets, quarterly | $127,339,000 | 4,023 |
Volatile liabilities | $17,540,000 | 2,219 |
Insider loans | $149,000 | 5,098 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,310,000 | 5,766 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,945 |
Tier 2 risk-based capital | $534,000 | 4,845 |
Total risk weighted assets | $42,591,000 | 5,135 |
Total unused commitments | $1,310,000 | 5,766 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $126,316,000 | 4,074 |
Cash and due from depository institutions | $8,327,000 | 4,102 |
Interest-bearing balances | $3,180,000 | 4,711 |
Securities | $90,756,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,491 |
Net loans & leases | $22,232,000 | 5,796 |
Loan loss allowance | $707,000 | 4,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,983,000 | 3,080 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,819,000 | 4,478 |
Life insurance assets | $838,000 | 3,292 |
Total liabilities and capital | $126,316,000 | 4,074 |
Total liabilities | $109,461,000 | 4,118 |
Total deposits | $106,301,000 | 4,067 |
Interest-bearing deposits | $44,904,000 | 5,301 |
Deposits held in domestic offices | $106,301,000 | 4,066 |
% insured | 73.38% | 5,201 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,221 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $160,000 | 5,419 |
Total equity capital | $16,855,000 | 3,643 |
Total bank equity capital | $16,855,000 | 3,641 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,580,000 | 3,568 |
Undivided profits | $12,075,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $532,000 | 3,931 |
Earning assets | $116,367,000 | 4,070 |
Long-term assets (5+ years) | $77,287,000 | 2,417 |
Average Assets, year-to-date | $122,368,500 | 4,138 |
Average Assets, quarterly | $122,368,500 | 4,138 |
Volatile liabilities | $8,852,000 | 3,176 |
Insider loans | $166,000 | 5,071 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,313,000 | 5,818 |
Tier 1 (core) risk-based capital | $13,887,000 | 3,998 |
Tier 2 risk-based capital | $535,000 | 4,826 |
Total risk weighted assets | $42,684,000 | 5,171 |
Total unused commitments | $1,313,000 | 5,818 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $118,421,000 | 4,254 |
Cash and due from depository institutions | $15,265,000 | 4,137 |
Interest-bearing balances | $3,191,000 | 4,508 |
Securities | $74,620,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,544 |
Net loans & leases | $22,181,000 | 5,889 |
Loan loss allowance | $709,000 | 4,759 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,020,000 | 3,113 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,005,000 | 4,426 |
Life insurance assets | $833,000 | 3,301 |
Total liabilities and capital | $118,421,000 | 4,254 |
Total liabilities | $102,432,000 | 4,296 |
Total deposits | $102,338,000 | 4,161 |
Interest-bearing deposits | $41,532,000 | 5,476 |
Deposits held in domestic offices | $102,338,000 | 4,161 |
% insured | 72.35% | 5,360 |
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 | $94,000 | 5,811 |
Total equity capital | $15,989,000 | 3,763 |
Total bank equity capital | $15,989,000 | 3,762 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,580,000 | 3,598 |
Undivided profits | $11,209,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $769,000 | 3,238 |
Earning assets | $101,322,000 | 4,412 |
Long-term assets (5+ years) | $64,330,000 | 2,787 |
Average Assets, year-to-date | $111,390,200 | 4,358 |
Average Assets, quarterly | $114,908,000 | 4,303 |
Volatile liabilities | $5,548,000 | 4,043 |
Insider loans | $172,000 | 5,160 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,726,000 | 5,719 |
Tier 1 (core) risk-based capital | $13,594,000 | 4,068 |
Tier 2 risk-based capital | $499,000 | 5,025 |
Total risk weighted assets | $39,714,000 | 5,349 |
Total unused commitments | $1,726,000 | 5,719 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $111,395,000 | 4,418 |
Cash and due from depository institutions | $9,024,000 | 4,267 |
Interest-bearing balances | $2,365,000 | 4,828 |
Securities | $75,094,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $431,000 | 2,136 |
Net loans & leases | $22,038,000 | 5,954 |
Loan loss allowance | $711,000 | 4,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,067,000 | 3,118 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,741,000 | 4,711 |
Life insurance assets | $828,000 | 3,303 |
Total liabilities and capital | $111,395,000 | 4,418 |
Total liabilities | $95,746,000 | 4,471 |
Total deposits | $95,507,000 | 4,349 |
Interest-bearing deposits | $39,892,000 | 5,594 |
Deposits held in domestic offices | $95,507,000 | 4,348 |
% insured | 76.01% | 5,112 |
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 | $239,000 | 5,283 |
Total equity capital | $15,649,000 | 3,826 |
Total bank equity capital | $15,649,000 | 3,825 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,580,000 | 3,637 |
Undivided profits | $10,869,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $530,000 | 4,208 |
Earning assets | $99,928,000 | 4,470 |
Long-term assets (5+ years) | $64,219,000 | 2,812 |
Average Assets, year-to-date | $109,632,500 | 4,428 |
Average Assets, quarterly | $110,449,000 | 4,425 |
Volatile liabilities | $5,295,000 | 4,173 |
Insider loans | $172,000 | 5,227 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,404,000 | 5,908 |
Tier 1 (core) risk-based capital | $13,334,000 | 4,134 |
Tier 2 risk-based capital | $491,000 | 5,113 |
Total risk weighted assets | $39,083,000 | 5,445 |
Total unused commitments | $1,404,000 | 5,908 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $109,503,000 | 4,472 |
Cash and due from depository institutions | $8,071,000 | 4,288 |
Interest-bearing balances | $4,018,000 | 4,233 |
Securities | $73,365,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,750 |
Net loans & leases | $21,979,000 | 5,994 |
Loan loss allowance | $716,000 | 4,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,102,000 | 3,119 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,905,000 | 4,540 |
Life insurance assets | $823,000 | 3,298 |
Total liabilities and capital | $109,503,000 | 4,472 |
Total liabilities | $93,991,000 | 4,543 |
Total deposits | $93,794,000 | 4,430 |
Interest-bearing deposits | $40,778,000 | 5,623 |
Deposits held in domestic offices | $93,794,000 | 4,430 |
% insured | 76.57% | 5,154 |
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 | $197,000 | 5,438 |
Total equity capital | $15,512,000 | 3,834 |
Total bank equity capital | $15,512,000 | 3,833 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,580,000 | 3,664 |
Undivided profits | $10,732,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $694,000 | 3,495 |
Earning assets | $100,443,000 | 4,477 |
Long-term assets (5+ years) | $65,410,000 | 2,789 |
Average Assets, year-to-date | $109,045,000 | 4,463 |
Average Assets, quarterly | $109,994,500 | 4,461 |
Volatile liabilities | $4,133,000 | 4,501 |
Insider loans | $207,000 | 5,134 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,375,000 | 5,980 |
Tier 1 (core) risk-based capital | $13,580,000 | 4,101 |
Tier 2 risk-based capital | $632,000 | 4,750 |
Total risk weighted assets | $50,431,000 | 5,043 |
Total unused commitments | $1,375,000 | 5,980 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $110,486,000 | 4,490 |
Cash and due from depository institutions | $14,582,000 | 4,328 |
Interest-bearing balances | $10,737,000 | 2,913 |
Securities | $67,793,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 2,020 |
Net loans & leases | $22,208,000 | 6,022 |
Loan loss allowance | $705,000 | 4,945 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,148,000 | 3,111 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,598,000 | 4,868 |
Life insurance assets | $817,000 | 3,292 |
Total liabilities and capital | $110,486,000 | 4,490 |
Total liabilities | $95,708,000 | 4,551 |
Total deposits | $95,556,000 | 4,445 |
Interest-bearing deposits | $42,194,000 | 5,637 |
Deposits held in domestic offices | $95,556,000 | 4,444 |
% insured | 74.55% | 5,486 |
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 | $152,000 | 5,636 |
Total equity capital | $14,778,000 | 3,940 |
Total bank equity capital | $14,778,000 | 3,938 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,580,000 | 3,701 |
Undivided profits | $9,998,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $438,000 | 4,557 |
Earning assets | $101,895,000 | 4,469 |
Long-term assets (5+ years) | $60,161,000 | 2,941 |
Average Assets, year-to-date | $108,816,000 | 4,513 |
Average Assets, quarterly | $108,816,000 | 4,513 |
Volatile liabilities | $5,323,000 | 4,065 |
Insider loans | $215,000 | 5,150 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,605,000 | 5,953 |
Tier 1 (core) risk-based capital | $13,378,000 | 4,150 |
Tier 2 risk-based capital | $609,000 | 4,851 |
Total risk weighted assets | $48,606,000 | 5,138 |
Total unused commitments | $1,605,000 | 5,953 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $107,146,000 | 4,589 |
Cash and due from depository institutions | $10,784,000 | 4,351 |
Interest-bearing balances | $7,742,000 | 3,218 |
Securities | $68,859,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,346 |
Net loans & leases | $22,205,000 | 6,100 |
Loan loss allowance | $707,000 | 4,991 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,179,000 | 3,109 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,721,000 | 4,863 |
Life insurance assets | $813,000 | 3,288 |
Total liabilities and capital | $107,146,000 | 4,589 |
Total liabilities | $92,892,000 | 4,655 |
Total deposits | $92,801,000 | 4,537 |
Interest-bearing deposits | $60,324,000 | 4,997 |
Deposits held in domestic offices | $92,801,000 | 4,537 |
% insured | 75.23% | 5,482 |
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 | $91,000 | 6,069 |
Total equity capital | $14,254,000 | 3,999 |
Total bank equity capital | $14,254,000 | 3,996 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,580,000 | 3,740 |
Undivided profits | $9,474,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $672,000 | 3,647 |
Earning assets | $99,204,000 | 4,560 |
Long-term assets (5+ years) | $63,402,000 | 2,815 |
Average Assets, year-to-date | $102,689,400 | 4,678 |
Average Assets, quarterly | $105,818,000 | 4,599 |
Volatile liabilities | $5,586,000 | 4,096 |
Insider loans | $221,000 | 5,184 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,910,000 | 5,859 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,177 |
Tier 2 risk-based capital | $609,000 | 4,894 |
Total risk weighted assets | $48,589,000 | 5,187 |
Total unused commitments | $1,910,000 | 5,859 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $104,490,000 | 4,671 |
Cash and due from depository institutions | $8,670,000 | 4,398 |
Interest-bearing balances | $4,289,000 | 4,284 |
Securities | $69,266,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $349,000 | 2,410 |
Net loans & leases | $21,190,000 | 6,195 |
Loan loss allowance | $723,000 | 5,027 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,194,000 | 3,124 |
Other real estate owned | $95,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,726,000 | 4,901 |
Life insurance assets | $807,000 | 3,256 |
Total liabilities and capital | $104,490,000 | 4,671 |
Total liabilities | $90,529,000 | 4,744 |
Total deposits | $90,300,000 | 4,629 |
Interest-bearing deposits | $39,237,000 | 5,851 |
Deposits held in domestic offices | $90,300,000 | 4,628 |
% insured | 75.29% | 5,637 |
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 | $229,000 | 5,501 |
Total equity capital | $13,961,000 | 4,093 |
Total bank equity capital | $13,961,000 | 4,090 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,580,000 | 3,772 |
Undivided profits | $9,181,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $486,000 | 4,536 |
Earning assets | $95,094,000 | 4,686 |
Long-term assets (5+ years) | $64,154,000 | 2,790 |
Average Assets, year-to-date | $101,575,250 | 4,747 |
Average Assets, quarterly | $103,326,000 | 4,696 |
Volatile liabilities | $5,584,000 | 4,124 |
Insider loans | $214,000 | 5,243 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,662,000 | 6,046 |
Tier 1 (core) risk-based capital | $13,001,000 | 4,241 |
Tier 2 risk-based capital | $602,000 | 4,969 |
Total risk weighted assets | $48,038,000 | 5,243 |
Total unused commitments | $1,662,000 | 6,046 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $102,162,000 | 4,750 |
Cash and due from depository institutions | $14,621,000 | 4,163 |
Interest-bearing balances | $5,284,000 | 4,094 |
Securities | $60,515,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $610,000 | 2,329 |
Net loans & leases | $21,292,000 | 6,231 |
Loan loss allowance | $721,000 | 5,059 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,241,000 | 3,097 |
Other real estate owned | $141,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,742,000 | 4,862 |
Life insurance assets | $802,000 | 3,233 |
Total liabilities and capital | $102,162,000 | 4,750 |
Total liabilities | $88,524,000 | 4,808 |
Total deposits | $88,326,000 | 4,709 |
Interest-bearing deposits | $56,250,000 | 5,234 |
Deposits held in domestic offices | $88,326,000 | 4,709 |
% insured | 78.83% | 5,297 |
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 | $198,000 | 5,603 |
Total equity capital | $13,638,000 | 4,181 |
Total bank equity capital | $13,638,000 | 4,178 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $12,238,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $638,000 | 3,838 |
Earning assets | $87,701,000 | 4,908 |
Long-term assets (5+ years) | $55,736,000 | 3,050 |
Average Assets, year-to-date | $100,603,670 | 4,800 |
Average Assets, quarterly | $101,090,500 | 4,794 |
Volatile liabilities | $4,334,000 | 4,513 |
Insider loans | $220,000 | 5,301 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,106,000 | 6,332 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,276 |
Tier 2 risk-based capital | $456,000 | 5,451 |
Total risk weighted assets | $36,181,000 | 5,743 |
Total unused commitments | $1,106,000 | 6,332 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $100,019,000 | 4,865 |
Cash and due from depository institutions | $13,674,000 | 4,175 |
Interest-bearing balances | $6,866,000 | 4,119 |
Securities | $60,293,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $942,000 | 2,504 |
Net loans & leases | $20,293,000 | 6,308 |
Loan loss allowance | $720,000 | 5,111 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,117,000 | 3,186 |
Other real estate owned | $97,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,603,000 | 5,048 |
Life insurance assets | $797,000 | 3,221 |
Total liabilities and capital | $100,019,000 | 4,865 |
Total liabilities | $85,244,000 | 4,960 |
Total deposits | $85,099,000 | 4,859 |
Interest-bearing deposits | $40,667,000 | 5,911 |
Deposits held in domestic offices | $85,099,000 | 4,859 |
% insured | 82.43% | 4,598 |
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 | $145,000 | 6,025 |
Total equity capital | $14,775,000 | 4,050 |
Total bank equity capital | $14,775,000 | 4,050 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $13,375,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $404,000 | 4,960 |
Earning assets | $88,394,000 | 4,945 |
Long-term assets (5+ years) | $54,171,000 | 3,073 |
Average Assets, year-to-date | $99,824,500 | 4,871 |
Average Assets, quarterly | $99,824,500 | 4,871 |
Volatile liabilities | $4,429,000 | 4,460 |
Insider loans | $224,000 | 5,286 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,539,000 | 6,180 |
Tier 1 (core) risk-based capital | $12,528,000 | 4,327 |
Tier 2 risk-based capital | $439,000 | 5,555 |
Total risk weighted assets | $34,822,000 | 5,838 |
Total unused commitments | $1,539,000 | 6,180 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $99,630,000 | 4,894 |
Cash and due from depository institutions | $14,922,000 | 4,006 |
Interest-bearing balances | $6,119,000 | 4,043 |
Securities | $59,363,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 2,217 |
Net loans & leases | $19,078,000 | 6,455 |
Loan loss allowance | $725,000 | 5,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,162,000 | 3,167 |
Other real estate owned | $96,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,797,000 | 4,905 |
Life insurance assets | $792,000 | 3,193 |
Total liabilities and capital | $99,630,000 | 4,894 |
Total liabilities | $84,992,000 | 4,968 |
Total deposits | $84,892,000 | 4,862 |
Interest-bearing deposits | $40,234,000 | 5,951 |
Deposits held in domestic offices | $84,892,000 | 4,861 |
% insured | 87.27% | 4,307 |
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 | $100,000 | 6,362 |
Total equity capital | $14,638,000 | 4,099 |
Total bank equity capital | $14,638,000 | 4,098 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $13,238,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $583,000 | 4,094 |
Earning assets | $85,772,000 | 5,006 |
Long-term assets (5+ years) | $49,336,000 | 3,228 |
Average Assets, year-to-date | $95,856,000 | 4,943 |
Average Assets, quarterly | $97,482,000 | 4,930 |
Volatile liabilities | $4,297,000 | 4,601 |
Insider loans | $233,000 | 5,340 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,781,000 | 6,092 |
Tier 1 (core) risk-based capital | $12,363,000 | 4,379 |
Tier 2 risk-based capital | $439,000 | 5,594 |
Total risk weighted assets | $34,797,000 | 5,914 |
Total unused commitments | $1,781,000 | 6,092 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $95,334,000 | 5,013 |
Cash and due from depository institutions | $5,332,000 | 3,958 |
Interest-bearing balances | $2,642,000 | 5,099 |
Securities | $66,502,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,380 |
Net loans & leases | $18,466,000 | 6,569 |
Loan loss allowance | $724,000 | 5,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,212,000 | 3,177 |
Other real estate owned | $171,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,645,000 | 5,134 |
Life insurance assets | $785,000 | 3,168 |
Total liabilities and capital | $95,334,000 | 5,013 |
Total liabilities | $80,093,000 | 5,128 |
Total deposits | $79,107,000 | 5,038 |
Interest-bearing deposits | $40,817,000 | 5,962 |
Deposits held in domestic offices | $79,107,000 | 5,038 |
% insured | 84.23% | 5,307 |
Federal funds purchased & repurchase agreements | $750,000 | 1,898 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $236,000 | 5,845 |
Total equity capital | $15,241,000 | 4,037 |
Total bank equity capital | $15,241,000 | 4,034 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $13,841,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $472,000 | 4,894 |
Earning assets | $87,616,000 | 4,993 |
Long-term assets (5+ years) | $54,871,000 | 3,014 |
Average Assets, year-to-date | $94,912,500 | 5,015 |
Average Assets, quarterly | $96,536,500 | 4,987 |
Volatile liabilities | $5,344,000 | 4,327 |
Insider loans | $225,000 | 5,429 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,887,000 | 6,132 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,345 |
Tier 2 risk-based capital | $453,000 | 5,615 |
Total risk weighted assets | $35,988,000 | 5,925 |
Total unused commitments | $1,887,000 | 6,132 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $97,739,000 | 4,981 |
Cash and due from depository institutions | $8,675,000 | 3,982 |
Interest-bearing balances | $5,248,000 | 4,172 |
Securities | $65,386,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $703,000 | 2,707 |
Net loans & leases | $17,893,000 | 6,642 |
Loan loss allowance | $711,000 | 5,265 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,264,000 | 3,160 |
Other real estate owned | $171,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,647,000 | 5,114 |
Life insurance assets | $782,000 | 3,143 |
Total liabilities and capital | $97,739,000 | 4,981 |
Total liabilities | $82,979,000 | 5,076 |
Total deposits | $82,756,000 | 4,957 |
Interest-bearing deposits | $41,167,000 | 5,996 |
Deposits held in domestic offices | $82,756,000 | 4,956 |
% insured | 86.28% | 4,945 |
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 | $223,000 | 5,818 |
Total equity capital | $14,760,000 | 4,093 |
Total bank equity capital | $14,760,000 | 4,091 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $13,360,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $591,000 | 4,189 |
Earning assets | $89,230,000 | 4,965 |
Long-term assets (5+ years) | $54,015,000 | 3,006 |
Average Assets, year-to-date | $94,772,000 | 5,047 |
Average Assets, quarterly | $96,706,000 | 5,015 |
Volatile liabilities | $4,433,000 | 4,682 |
Insider loans | $232,000 | 5,463 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,842,000 | 6,197 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,344 |
Tier 2 risk-based capital | $445,000 | 5,669 |
Total risk weighted assets | $35,290,000 | 5,988 |
Total unused commitments | $1,842,000 | 6,197 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $95,673,000 | 5,077 |
Cash and due from depository institutions | $10,497,000 | 3,996 |
Interest-bearing balances | $7,010,000 | 3,970 |
Securities | $61,623,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,964 |
Net loans & leases | $17,739,000 | 6,693 |
Loan loss allowance | $713,000 | 5,294 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,294,000 | 3,160 |
Other real estate owned | $171,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,619,000 | 5,200 |
Life insurance assets | $776,000 | 3,129 |
Total liabilities and capital | $95,673,000 | 5,077 |
Total liabilities | $80,939,000 | 5,188 |
Total deposits | $80,780,000 | 5,083 |
Interest-bearing deposits | $38,304,000 | 6,185 |
Deposits held in domestic offices | $80,780,000 | 5,082 |
% insured | 90.32% | 3,654 |
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 | $159,000 | 6,213 |
Total equity capital | $14,734,000 | 4,075 |
Total bank equity capital | $14,734,000 | 4,073 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $13,334,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $425,000 | 5,051 |
Earning assets | $87,102,000 | 5,076 |
Long-term assets (5+ years) | $48,848,000 | 3,199 |
Average Assets, year-to-date | $93,288,500 | 5,119 |
Average Assets, quarterly | $93,288,500 | 5,119 |
Volatile liabilities | $4,521,000 | 4,666 |
Insider loans | $233,000 | 5,522 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,070,000 | 6,176 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,379 |
Tier 2 risk-based capital | $432,000 | 5,737 |
Total risk weighted assets | $34,234,000 | 6,061 |
Total unused commitments | $2,070,000 | 6,176 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $90,904,000 | 5,195 |
Cash and due from depository institutions | $10,395,000 | 4,169 |
Interest-bearing balances | $7,950,000 | 3,358 |
Securities | $55,702,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 2,415 |
Net loans & leases | $18,296,000 | 6,726 |
Loan loss allowance | $708,000 | 5,302 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,333,000 | 3,142 |
Other real estate owned | $171,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,843,000 | 5,070 |
Life insurance assets | $770,000 | 3,109 |
Total liabilities and capital | $90,904,000 | 5,195 |
Total liabilities | $75,952,000 | 5,330 |
Total deposits | $75,830,000 | 5,223 |
Interest-bearing deposits | $37,718,000 | 6,214 |
Deposits held in domestic offices | $75,830,000 | 5,222 |
% insured | 92.95% | 2,717 |
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 | $122,000 | 6,490 |
Total equity capital | $14,952,000 | 4,016 |
Total bank equity capital | $14,952,000 | 4,016 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $13,552,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $643,000 | 4,101 |
Earning assets | $83,112,000 | 5,173 |
Long-term assets (5+ years) | $39,703,000 | 3,149 |
Average Assets, year-to-date | $86,378,000 | 5,283 |
Average Assets, quarterly | $89,195,500 | 5,241 |
Volatile liabilities | $4,392,000 | 4,832 |
Insider loans | $240,000 | 5,537 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,363,000 | 6,517 |
Tier 1 (core) risk-based capital | $12,394,000 | 4,370 |
Tier 2 risk-based capital | $412,000 | 5,851 |
Total risk weighted assets | $32,697,000 | 6,199 |
Total unused commitments | $1,363,000 | 6,517 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $87,487,000 | 5,314 |
Cash and due from depository institutions | $5,530,000 | 4,108 |
Interest-bearing balances | $3,534,000 | 4,602 |
Securities | $57,730,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,861 |
Net loans & leases | $19,063,000 | 6,747 |
Loan loss allowance | $693,000 | 5,390 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,284,000 | 3,176 |
Other real estate owned | $221,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,657,000 | 5,332 |
Life insurance assets | $765,000 | 3,093 |
Total liabilities and capital | $87,487,000 | 5,314 |
Total liabilities | $72,617,000 | 5,444 |
Total deposits | $72,373,000 | 5,329 |
Interest-bearing deposits | $35,791,000 | 6,352 |
Deposits held in domestic offices | $72,373,000 | 5,328 |
% insured | 92.10% | 3,158 |
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 | $244,000 | 5,956 |
Total equity capital | $14,870,000 | 4,052 |
Total bank equity capital | $14,870,000 | 4,052 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $13,470,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $474,000 | 5,032 |
Earning assets | $80,329,000 | 5,282 |
Long-term assets (5+ years) | $42,653,000 | 2,941 |
Average Assets, year-to-date | $85,246,500 | 5,345 |
Average Assets, quarterly | $86,524,000 | 5,325 |
Volatile liabilities | $5,445,000 | 4,540 |
Insider loans | $249,000 | 5,599 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,193,000 | 6,649 |
Tier 1 (core) risk-based capital | $12,187,000 | 4,436 |
Tier 2 risk-based capital | $421,000 | 5,863 |
Total risk weighted assets | $33,372,000 | 6,205 |
Total unused commitments | $1,193,000 | 6,649 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $85,561,000 | 5,393 |
Cash and due from depository institutions | $4,649,000 | 4,239 |
Interest-bearing balances | $2,333,000 | 4,954 |
Securities | $55,423,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,602 |
Net loans & leases | $19,224,000 | 6,813 |
Loan loss allowance | $708,000 | 5,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,267,000 | 3,198 |
Other real estate owned | $76,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,721,000 | 5,276 |
Life insurance assets | $756,000 | 3,071 |
Total liabilities and capital | $85,561,000 | 5,393 |
Total liabilities | $71,751,000 | 5,507 |
Total deposits | $71,541,000 | 5,393 |
Interest-bearing deposits | $38,070,000 | 6,298 |
Deposits held in domestic offices | $71,541,000 | 5,392 |
% insured | 91.69% | 3,399 |
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 | $210,000 | 6,084 |
Total equity capital | $13,810,000 | 4,230 |
Total bank equity capital | $13,810,000 | 4,229 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $12,410,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $548,000 | 4,637 |
Earning assets | $78,181,000 | 5,370 |
Long-term assets (5+ years) | $45,102,000 | 2,815 |
Average Assets, year-to-date | $84,499,670 | 5,409 |
Average Assets, quarterly | $85,355,000 | 5,391 |
Volatile liabilities | $5,427,000 | 4,575 |
Insider loans | $252,000 | 5,630 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,252,000 | 6,693 |
Tier 1 (core) risk-based capital | $11,944,000 | 4,464 |
Tier 2 risk-based capital | $420,000 | 5,914 |
Total risk weighted assets | $33,343,000 | 6,276 |
Total unused commitments | $1,252,000 | 6,696 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $85,149,000 | 5,441 |
Cash and due from depository institutions | $6,024,000 | 4,355 |
Interest-bearing balances | $3,120,000 | 4,703 |
Securities | $54,374,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $437,000 | 3,651 |
Net loans & leases | $19,349,000 | 6,842 |
Loan loss allowance | $716,000 | 5,402 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,265,000 | 3,228 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,700,000 | 5,377 |
Life insurance assets | $751,000 | 3,080 |
Total liabilities and capital | $85,149,000 | 5,441 |
Total liabilities | $72,133,000 | 5,552 |
Total deposits | $71,963,000 | 5,422 |
Interest-bearing deposits | $33,987,000 | 6,537 |
Deposits held in domestic offices | $71,963,000 | 5,420 |
% insured | 94.87% | 2,076 |
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 | $170,000 | 6,312 |
Total equity capital | $13,016,000 | 4,360 |
Total bank equity capital | $13,016,000 | 4,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $11,616,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $430,000 | 5,271 |
Earning assets | $77,280,000 | 5,438 |
Long-term assets (5+ years) | $44,540,000 | 2,744 |
Average Assets, year-to-date | $83,969,000 | 5,471 |
Average Assets, quarterly | $83,969,000 | 5,471 |
Volatile liabilities | $4,829,000 | 4,818 |
Insider loans | $258,000 | 5,640 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,464,000 | 6,653 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,533 |
Tier 2 risk-based capital | $490,000 | 5,701 |
Total risk weighted assets | $38,975,000 | 6,050 |
Total unused commitments | $1,464,000 | 6,654 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $82,789,000 | 5,553 |
Cash and due from depository institutions | $6,062,000 | 4,398 |
Interest-bearing balances | $3,157,000 | 4,499 |
Securities | $51,884,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $93,000 | 4,029 |
Net loans & leases | $19,983,000 | 6,901 |
Loan loss allowance | $712,000 | 5,425 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,004,000 | 3,439 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,763,000 | 5,439 |
Life insurance assets | $747,000 | 3,072 |
Total liabilities and capital | $82,789,000 | 5,553 |
Total liabilities | $70,280,000 | 5,650 |
Total deposits | $70,160,000 | 5,509 |
Interest-bearing deposits | $37,381,000 | 6,428 |
Deposits held in domestic offices | $70,160,000 | 5,508 |
% insured | 93.55% | 2,607 |
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 | $120,000 | 6,760 |
Total equity capital | $12,509,000 | 4,469 |
Total bank equity capital | $12,509,000 | 4,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $11,109,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $565,000 | 4,653 |
Earning assets | $75,117,000 | 5,545 |
Long-term assets (5+ years) | $42,884,000 | 2,744 |
Average Assets, year-to-date | $79,470,200 | 5,609 |
Average Assets, quarterly | $81,832,000 | 5,570 |
Volatile liabilities | $11,897,000 | 5,739 |
Insider loans | $314,000 | 5,566 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,113,000 | 6,860 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,585 |
Tier 2 risk-based capital | $429,000 | 6,008 |
Total risk weighted assets | $34,062,000 | 6,373 |
Total unused commitments | $1,113,000 | 6,861 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $80,875,000 | 5,655 |
Cash and due from depository institutions | $8,757,000 | 4,555 |
Interest-bearing balances | $6,502,000 | 3,480 |
Securities | $45,769,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 2,635 |
Net loans & leases | $20,197,000 | 6,992 |
Loan loss allowance | $674,000 | 5,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,536,000 | 3,810 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,693,000 | 5,626 |
Life insurance assets | $741,000 | 3,083 |
Total liabilities and capital | $80,875,000 | 5,655 |
Total liabilities | $67,705,000 | 5,775 |
Total deposits | $67,470,000 | 5,631 |
Interest-bearing deposits | $31,193,000 | 6,775 |
Deposits held in domestic offices | $67,470,000 | 5,630 |
% insured | 94.50% | 1,764 |
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 | $235,000 | 6,344 |
Total equity capital | $13,170,000 | 4,460 |
Total bank equity capital | $13,170,000 | 4,460 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $11,770,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,411 |
Earning assets | $74,391,000 | 5,618 |
Long-term assets (5+ years) | $31,348,000 | 3,354 |
Average Assets, year-to-date | $78,640,500 | 5,699 |
Average Assets, quarterly | $80,217,500 | 5,674 |
Volatile liabilities | $12,109,000 | 5,825 |
Insider loans | $328,000 | 5,605 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,221,000 | 6,920 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,708 |
Tier 2 risk-based capital | $412,000 | 6,142 |
Total risk weighted assets | $32,665,000 | 6,526 |
Total unused commitments | $1,221,000 | 6,923 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $79,560,000 | 5,728 |
Cash and due from depository institutions | $9,270,000 | 4,611 |
Interest-bearing balances | $7,612,000 | 3,119 |
Securities | $42,190,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,786 |
Net loans & leases | $20,243,000 | 7,039 |
Loan loss allowance | $683,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,163,000 | 4,158 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,654,000 | 5,727 |
Life insurance assets | $739,000 | 3,091 |
Total liabilities and capital | $79,560,000 | 5,728 |
Total liabilities | $66,668,000 | 5,833 |
Total deposits | $66,449,000 | 5,687 |
Interest-bearing deposits | $31,468,000 | 6,795 |
Deposits held in domestic offices | $66,449,000 | 5,686 |
% insured | 93.06% | 2,441 |
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 | $219,000 | 6,379 |
Total equity capital | $12,892,000 | 4,502 |
Total bank equity capital | $12,892,000 | 4,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $11,492,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $433,000 | 5,591 |
Earning assets | $74,085,000 | 5,650 |
Long-term assets (5+ years) | $26,746,000 | 3,660 |
Average Assets, year-to-date | $77,895,670 | 5,761 |
Average Assets, quarterly | $79,265,000 | 5,737 |
Volatile liabilities | $10,136,000 | 6,145 |
Insider loans | $242,000 | 5,958 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,461,000 | 6,856 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,761 |
Tier 2 risk-based capital | $379,000 | 6,306 |
Total risk weighted assets | $29,996,000 | 6,700 |
Total unused commitments | $1,461,000 | 6,861 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $78,970,000 | 5,811 |
Cash and due from depository institutions | $9,663,000 | 4,656 |
Interest-bearing balances | $7,199,000 | 3,146 |
Securities | $38,465,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $7,222,000 | 1,291 |
Net loans & leases | $20,390,000 | 7,113 |
Loan loss allowance | $706,000 | 5,556 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,546,000 | 4,855 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,684,000 | 5,798 |
Life insurance assets | $732,000 | 3,111 |
Total liabilities and capital | $78,970,000 | 5,811 |
Total liabilities | $66,505,000 | 5,905 |
Total deposits | $66,304,000 | 5,759 |
Interest-bearing deposits | $35,097,000 | 6,714 |
Deposits held in domestic offices | $66,304,000 | 5,758 |
% insured | 91.96% | 2,955 |
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 | $201,000 | 6,482 |
Total equity capital | $12,465,000 | 4,607 |
Total bank equity capital | $12,465,000 | 4,607 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $11,065,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $402,000 | 5,873 |
Earning assets | $73,276,000 | 5,756 |
Long-term assets (5+ years) | $26,791,000 | 3,636 |
Average Assets, year-to-date | $77,063,500 | 5,852 |
Average Assets, quarterly | $77,063,500 | 5,852 |
Volatile liabilities | $9,921,000 | 6,285 |
Insider loans | $153,000 | 6,386 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,150,000 | 7,137 |
Tier 1 (core) risk-based capital | $10,948,000 | 4,859 |
Tier 2 risk-based capital | $361,000 | 6,431 |
Total risk weighted assets | $28,561,000 | 6,835 |
Total unused commitments | $1,150,000 | 7,140 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $75,157,000 | 5,936 |
Cash and due from depository institutions | $6,241,000 | 4,700 |
Interest-bearing balances | $3,817,000 | 3,715 |
Securities | $43,059,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 2,603 |
Net loans & leases | $20,548,000 | 7,180 |
Loan loss allowance | $714,000 | 5,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $932,000 | 5,705 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,879,000 | 5,642 |
Life insurance assets | $724,000 | 3,115 |
Total liabilities and capital | $75,157,000 | 5,936 |
Total liabilities | $62,819,000 | 6,058 |
Total deposits | $62,631,000 | 5,908 |
Interest-bearing deposits | $34,169,000 | 6,782 |
Deposits held in domestic offices | $62,631,000 | 5,908 |
% insured | 95.02% | 1,691 |
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 | $188,000 | 6,641 |
Total equity capital | $12,338,000 | 4,634 |
Total bank equity capital | $12,338,000 | 4,634 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $10,938,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $584,000 | 4,966 |
Earning assets | $69,922,000 | 5,875 |
Long-term assets (5+ years) | $25,727,000 | 3,678 |
Average Assets, year-to-date | $72,762,400 | 5,921 |
Average Assets, quarterly | $73,693,000 | 5,960 |
Volatile liabilities | $9,938,000 | 6,292 |
Insider loans | $167,000 | 6,385 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,163,000 | 7,171 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,900 |
Tier 2 risk-based capital | $445,000 | 6,125 |
Total risk weighted assets | $35,313,000 | 6,576 |
Total unused commitments | $1,163,000 | 7,172 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $72,229,000 | 6,046 |
Cash and due from depository institutions | $4,619,000 | 4,732 |
Interest-bearing balances | $2,589,000 | 3,984 |
Securities | $45,177,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $20,093,000 | 7,266 |
Loan loss allowance | $718,000 | 5,482 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $674,000 | 6,187 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,566,000 | 5,625 |
Life insurance assets | $719,000 | 3,120 |
Total liabilities and capital | $72,229,000 | 6,046 |
Total liabilities | $60,171,000 | 6,149 |
Total deposits | $59,913,000 | 6,005 |
Interest-bearing deposits | $34,800,000 | 6,765 |
Deposits held in domestic offices | $59,913,000 | 6,005 |
% insured | 92.92% | 2,736 |
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 | $258,000 | 6,578 |
Total equity capital | $12,058,000 | 4,799 |
Total bank equity capital | $12,058,000 | 4,799 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $10,658,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $568,000 | 5,254 |
Earning assets | $67,959,000 | 5,975 |
Long-term assets (5+ years) | $26,934,000 | 3,588 |
Average Assets, year-to-date | $72,163,750 | 5,975 |
Average Assets, quarterly | $72,299,000 | 6,017 |
Volatile liabilities | $10,653,000 | 6,213 |
Insider loans | $179,000 | 6,356 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,552,000 | 7,072 |
Tier 1 (core) risk-based capital | $10,503,000 | 5,069 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $34,541,000 | 6,654 |
Total unused commitments | $1,552,000 | 7,075 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $72,369,000 | 6,051 |
Cash and due from depository institutions | $4,254,000 | 4,786 |
Interest-bearing balances | $1,778,000 | 4,122 |
Securities | $43,371,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 2,970 |
Net loans & leases | $19,900,000 | 7,332 |
Loan loss allowance | $716,000 | 5,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $703,000 | 6,205 |
Other real estate owned | $146,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,524,000 | 5,713 |
Life insurance assets | $708,000 | 3,152 |
Total liabilities and capital | $72,369,000 | 6,051 |
Total liabilities | $61,121,000 | 6,139 |
Total deposits | $60,785,000 | 5,994 |
Interest-bearing deposits | $34,948,000 | 6,796 |
Deposits held in domestic offices | $60,785,000 | 5,993 |
% insured | 78.78% | 4,090 |
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 | $336,000 | 6,169 |
Total equity capital | $11,248,000 | 5,004 |
Total bank equity capital | $11,248,000 | 5,004 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $9,848,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $558,000 | 5,216 |
Earning assets | $67,520,000 | 6,012 |
Long-term assets (5+ years) | $29,597,000 | 3,344 |
Average Assets, year-to-date | $72,142,000 | 6,027 |
Average Assets, quarterly | $72,132,500 | 6,054 |
Volatile liabilities | $10,567,000 | 6,258 |
Insider loans | $192,000 | 6,367 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,376,000 | 7,298 |
Tier 1 (core) risk-based capital | $10,218,000 | 5,182 |
Tier 2 risk-based capital | $440,000 | 6,172 |
Total risk weighted assets | $34,928,000 | 6,679 |
Total unused commitments | $1,376,000 | 7,299 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $71,896,000 | 6,101 |
Cash and due from depository institutions | $5,000,000 | 4,825 |
Interest-bearing balances | $2,994,000 | 3,211 |
Securities | $41,556,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 3,313 |
Net loans & leases | $20,186,000 | 7,338 |
Loan loss allowance | $750,000 | 5,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $727,000 | 6,209 |
Other real estate owned | $146,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,502,000 | 5,749 |
Life insurance assets | $706,000 | 3,176 |
Total liabilities and capital | $71,896,000 | 6,101 |
Total liabilities | $60,739,000 | 6,166 |
Total deposits | $60,471,000 | 6,012 |
Interest-bearing deposits | $34,707,000 | 6,841 |
Deposits held in domestic offices | $60,471,000 | 6,012 |
% insured | 77.80% | 4,391 |
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 | $268,000 | 6,471 |
Total equity capital | $11,157,000 | 5,075 |
Total bank equity capital | $11,157,000 | 5,074 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $9,757,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $500,000 | 5,550 |
Earning assets | $67,515,000 | 6,020 |
Long-term assets (5+ years) | $22,610,000 | 3,865 |
Average Assets, year-to-date | $72,028,500 | 6,065 |
Average Assets, quarterly | $72,028,500 | 6,065 |
Volatile liabilities | $10,146,000 | 6,324 |
Insider loans | $221,000 | 6,296 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,975,000 | 7,081 |
Tier 1 (core) risk-based capital | $10,018,000 | 5,272 |
Tier 2 risk-based capital | $427,000 | 6,233 |
Total risk weighted assets | $33,825,000 | 6,737 |
Total unused commitments | $1,975,000 | 7,081 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $72,161,000 | 6,072 |
Cash and due from depository institutions | $5,943,000 | 4,863 |
Interest-bearing balances | $480,000 | 4,424 |
Securities | $39,868,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,190 |
Net loans & leases | $19,989,000 | 7,408 |
Loan loss allowance | $709,000 | 5,359 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $753,000 | 6,214 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,581,000 | 5,711 |
Life insurance assets | $701,000 | 3,196 |
Total liabilities and capital | $72,161,000 | 6,072 |
Total liabilities | $61,453,000 | 6,126 |
Total deposits | $61,206,000 | 5,949 |
Interest-bearing deposits | $34,111,000 | 6,829 |
Deposits held in domestic offices | $61,206,000 | 5,949 |
% 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 | $247,000 | 6,683 |
Total equity capital | $10,708,000 | 5,193 |
Total bank equity capital | $10,708,000 | 5,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $9,308,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $570,000 | 5,377 |
Earning assets | $64,364,000 | 6,120 |
Long-term assets (5+ years) | $26,851,000 | 3,486 |
Average Assets, year-to-date | $67,150,000 | 6,119 |
Average Assets, quarterly | $69,874,000 | 6,120 |
Volatile liabilities | $11,197,000 | 6,151 |
Insider loans | $222,000 | 6,367 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,993,000 | 7,043 |
Tier 1 (core) risk-based capital | $9,757,000 | 5,374 |
Tier 2 risk-based capital | $421,000 | 6,273 |
Total risk weighted assets | $33,417,000 | 6,786 |
Total unused commitments | $1,993,000 | 7,046 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $67,587,000 | 6,206 |
Cash and due from depository institutions | $2,744,000 | 4,909 |
Interest-bearing balances | $871,000 | 3,176 |
Securities | $34,334,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $8,273,000 | 1,479 |
Net loans & leases | $19,968,000 | 7,432 |
Loan loss allowance | $705,000 | 5,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $797,000 | 6,158 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,471,000 | 5,931 |
Life insurance assets | $697,000 | 3,212 |
Total liabilities and capital | $67,587,000 | 6,206 |
Total liabilities | $57,678,000 | 6,251 |
Total deposits | $57,340,000 | 6,078 |
Interest-bearing deposits | $24,705,000 | 7,391 |
Deposits held in domestic offices | $57,340,000 | 6,077 |
% 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 | $338,000 | 6,327 |
Total equity capital | $9,909,000 | 5,484 |
Total bank equity capital | $9,909,000 | 5,484 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $8,509,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $550,000 | 5,630 |
Earning assets | $63,446,000 | 6,143 |
Long-term assets (5+ years) | $28,220,000 | 3,321 |
Average Assets, year-to-date | $65,897,250 | 6,184 |
Average Assets, quarterly | $65,694,500 | 6,248 |
Volatile liabilities | $9,455,000 | 6,384 |
Insider loans | $219,000 | 6,389 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,188,000 | 7,065 |
Tier 1 (core) risk-based capital | $9,612,000 | 5,505 |
Tier 2 risk-based capital | $414,000 | 6,260 |
Total risk weighted assets | $32,815,000 | 6,844 |
Total unused commitments | $2,188,000 | 7,065 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $63,802,000 | 6,352 |
Cash and due from depository institutions | $3,390,000 | 4,966 |
Interest-bearing balances | $1,059,000 | 2,861 |
Securities | $32,456,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $4,658,000 | 2,363 |
Net loans & leases | $21,037,000 | 7,382 |
Loan loss allowance | $623,000 | 5,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $774,000 | 6,252 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,487,000 | 5,886 |
Life insurance assets | $692,000 | 3,236 |
Total liabilities and capital | $63,802,000 | 6,352 |
Total liabilities | $54,549,000 | 6,407 |
Total deposits | $54,238,000 | 6,236 |
Interest-bearing deposits | $31,370,000 | 7,001 |
Deposits held in domestic offices | $54,238,000 | 6,235 |
% 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 | $311,000 | 6,480 |
Total equity capital | $9,253,000 | 5,726 |
Total bank equity capital | $9,253,000 | 5,726 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $7,853,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $549,000 | 5,612 |
Earning assets | $59,210,000 | 6,312 |
Long-term assets (5+ years) | $28,101,000 | 3,316 |
Average Assets, year-to-date | $65,334,000 | 6,234 |
Average Assets, quarterly | $64,580,500 | 6,297 |
Volatile liabilities | $8,461,000 | 6,581 |
Insider loans | $232,000 | 6,351 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,063,000 | 7,681 |
Tier 1 (core) risk-based capital | $9,274,000 | 5,644 |
Tier 2 risk-based capital | $416,000 | 6,230 |
Total risk weighted assets | $33,076,000 | 6,828 |
Total unused commitments | $1,063,000 | 7,682 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $65,359,000 | 6,296 |
Cash and due from depository institutions | $3,819,000 | 4,992 |
Interest-bearing balances | $1,937,000 | 2,407 |
Securities | $32,359,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $6,439,000 | 2,634 |
Net loans & leases | $20,565,000 | 7,378 |
Loan loss allowance | $717,000 | 5,175 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $778,000 | 6,263 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,399,000 | 5,923 |
Life insurance assets | $684,000 | 3,259 |
Total liabilities and capital | $65,359,000 | 6,296 |
Total liabilities | $55,325,000 | 6,363 |
Total deposits | $55,053,000 | 6,211 |
Interest-bearing deposits | $30,654,000 | 7,058 |
Deposits held in domestic offices | $55,053,000 | 6,210 |
% 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 | $272,000 | 6,884 |
Total equity capital | $10,034,000 | 5,539 |
Total bank equity capital | $10,034,000 | 5,539 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $8,634,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $465,000 | 6,039 |
Earning assets | $61,300,000 | 6,233 |
Long-term assets (5+ years) | $26,222,000 | 3,358 |
Average Assets, year-to-date | $66,100,000 | 6,213 |
Average Assets, quarterly | $66,100,000 | 6,213 |
Volatile liabilities | $8,450,000 | 6,569 |
Insider loans | $251,000 | 6,304 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,327,000 | 7,593 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,701 |
Tier 2 risk-based capital | $395,000 | 6,323 |
Total risk weighted assets | $31,265,000 | 6,913 |
Total unused commitments | $1,327,000 | 7,597 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $41,527,000 | 7,257 |
Cash and due from depository institutions | $2,587,000 | 6,485 |
Interest-bearing balances | $1,263,000 | 2,329 |
Securities | $20,049,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,589 |
Net loans & leases | $12,242,000 | 7,969 |
Loan loss allowance | $626,000 | 5,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $515,000 | 6,880 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,279,000 | 6,177 |
Life insurance assets | $679,000 | 3,254 |
Total liabilities and capital | $41,527,000 | 7,257 |
Total liabilities | $35,085,000 | 7,276 |
Total deposits | $33,137,000 | 7,261 |
Interest-bearing deposits | $21,311,000 | 7,621 |
Deposits held in domestic offices | $33,137,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,459 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $173,000 | 7,519 |
Total equity capital | $6,442,000 | 6,760 |
Total bank equity capital | $6,442,000 | 6,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $6,042,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $385,000 | 6,715 |
Earning assets | $38,409,000 | 7,223 |
Long-term assets (5+ years) | $11,670,000 | 4,678 |
Average Assets, year-to-date | $39,888,800 | 7,236 |
Average Assets, quarterly | $40,019,000 | 7,295 |
Volatile liabilities | $6,235,000 | 7,013 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,758 |
Tier 2 risk-based capital | $229,000 | 7,314 |
Total risk weighted assets | $17,869,000 | 7,771 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $38,511,000 | 7,395 |
Cash and due from depository institutions | $3,134,000 | 6,509 |
Interest-bearing balances | $1,451,000 | 2,071 |
Securities | $18,211,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,521 |
Net loans & leases | $12,508,000 | 7,978 |
Loan loss allowance | $636,000 | 5,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $458,000 | 7,043 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,255,000 | 6,330 |
Life insurance assets | $675,000 | 3,224 |
Total liabilities and capital | $38,511,000 | 7,395 |
Total liabilities | $32,451,000 | 7,397 |
Total deposits | $31,202,000 | 7,337 |
Interest-bearing deposits | $20,716,000 | 7,666 |
Deposits held in domestic offices | $31,202,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,693 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $179,000 | 7,643 |
Total equity capital | $6,060,000 | 6,901 |
Total bank equity capital | $6,060,000 | 6,901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $5,660,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $351,000 | 7,113 |
Earning assets | $35,115,000 | 7,397 |
Long-term assets (5+ years) | $8,081,000 | 5,210 |
Average Assets, year-to-date | $39,479,250 | 7,278 |
Average Assets, quarterly | $39,161,500 | 7,332 |
Volatile liabilities | $5,536,000 | 7,199 |
Insider loans | $40,000 | 7,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,475,000 | 7,534 |
Tier 1 (core) risk-based capital | $6,115,000 | 6,812 |
Tier 2 risk-based capital | $220,000 | 7,389 |
Total risk weighted assets | $17,246,000 | 7,837 |
Total unused commitments | $1,475,000 | 7,536 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $39,812,000 | 7,348 |
Cash and due from depository institutions | $4,306,000 | 6,558 |
Interest-bearing balances | $1,941,000 | 1,863 |
Securities | $17,701,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,965 |
Net loans & leases | $13,721,000 | 7,922 |
Loan loss allowance | $636,000 | 5,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $441,000 | 7,125 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,233,000 | 6,302 |
Life insurance assets | $670,000 | 3,236 |
Total liabilities and capital | $39,812,000 | 7,348 |
Total liabilities | $34,233,000 | 7,350 |
Total deposits | $34,039,000 | 7,244 |
Interest-bearing deposits | $23,386,000 | 7,534 |
Deposits held in domestic offices | $34,039,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,356 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 7,873 |
Total equity capital | $5,579,000 | 7,054 |
Total bank equity capital | $5,579,000 | 7,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $5,179,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 981 |
Income earned, not collected on loans | $349,000 | 6,965 |
Earning assets | $35,773,000 | 7,394 |
Long-term assets (5+ years) | $8,099,000 | 5,133 |
Average Assets, year-to-date | $39,802,000 | 7,319 |
Average Assets, quarterly | $39,779,000 | 7,335 |
Volatile liabilities | $4,959,000 | 7,332 |
Insider loans | $562,000 | 5,298 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,196,000 | 7,720 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,903 |
Tier 2 risk-based capital | $235,000 | 7,335 |
Total risk weighted assets | $18,344,000 | 7,783 |
Total unused commitments | $1,196,000 | 7,723 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $39,746,000 | 7,379 |
Cash and due from depository institutions | $3,421,000 | 6,710 |
Interest-bearing balances | $1,173,000 | 2,395 |
Securities | $18,296,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,668 |
Net loans & leases | $13,902,000 | 7,902 |
Loan loss allowance | $632,000 | 5,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $467,000 | 7,055 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,140,000 | 6,412 |
Life insurance assets | $666,000 | 3,245 |
Total liabilities and capital | $39,746,000 | 7,379 |
Total liabilities | $34,084,000 | 7,367 |
Total deposits | $33,070,000 | 7,317 |
Interest-bearing deposits | $22,221,000 | 7,640 |
Deposits held in domestic offices | $33,070,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,507 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $94,000 | 8,189 |
Total equity capital | $5,662,000 | 7,044 |
Total bank equity capital | $5,662,000 | 7,044 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $5,262,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $275,000 | 7,358 |
Earning assets | $35,891,000 | 7,398 |
Long-term assets (5+ years) | $4,562,000 | 5,973 |
Average Assets, year-to-date | $39,797,000 | 7,354 |
Average Assets, quarterly | $39,797,000 | 7,354 |
Volatile liabilities | $4,852,000 | 7,324 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,044,000 | 7,818 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,935 |
Tier 2 risk-based capital | $234,000 | 7,355 |
Total risk weighted assets | $18,353,000 | 7,790 |
Total unused commitments | $1,044,000 | 7,818 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $39,848,000 | 7,374 |
Cash and due from depository institutions | $4,380,000 | 6,564 |
Interest-bearing balances | $1,163,000 | 2,342 |
Securities | $18,483,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,661 |
Net loans & leases | $13,559,000 | 7,959 |
Loan loss allowance | $639,000 | 5,425 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $494,000 | 6,992 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,207,000 | 6,333 |
Life insurance assets | $660,000 | 3,229 |
Total liabilities and capital | $39,848,000 | 7,374 |
Total liabilities | $34,389,000 | 7,359 |
Total deposits | $33,198,000 | 7,304 |
Interest-bearing deposits | $22,804,000 | 7,612 |
Deposits held in domestic offices | $33,198,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,573 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $71,000 | 8,359 |
Total equity capital | $5,459,000 | 7,087 |
Total bank equity capital | $5,459,000 | 7,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $5,059,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $339,000 | 7,065 |
Earning assets | $34,930,000 | 7,445 |
Long-term assets (5+ years) | $4,065,000 | 6,102 |
Average Assets, year-to-date | $38,435,400 | 7,332 |
Average Assets, quarterly | $38,399,000 | 7,408 |
Volatile liabilities | $5,024,000 | 7,360 |
Insider loans | $60,000 | 7,295 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,228,000 | 7,711 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,955 |
Tier 2 risk-based capital | $230,000 | 7,400 |
Total risk weighted assets | $17,959,000 | 7,826 |
Total unused commitments | $1,228,000 | 7,712 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $36,950,000 | 7,509 |
Cash and due from depository institutions | $2,625,000 | 6,618 |
Interest-bearing balances | $1,168,000 | 2,261 |
Securities | $18,284,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,312 |
Net loans & leases | $13,877,000 | 7,985 |
Loan loss allowance | $549,000 | 5,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $519,000 | 6,947 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,205,000 | 6,384 |
Life insurance assets | $656,000 | 3,207 |
Total liabilities and capital | $36,950,000 | 7,509 |
Total liabilities | $31,746,000 | 7,514 |
Total deposits | $31,379,000 | 7,405 |
Interest-bearing deposits | $21,598,000 | 7,707 |
Deposits held in domestic offices | $31,379,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,396 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $152,000 | 7,791 |
Total equity capital | $5,204,000 | 7,196 |
Total bank equity capital | $5,204,000 | 7,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $4,804,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $341,000 | 7,116 |
Earning assets | $33,769,000 | 7,516 |
Long-term assets (5+ years) | $3,119,000 | 6,394 |
Average Assets, year-to-date | $38,082,250 | 7,397 |
Average Assets, quarterly | $37,314,000 | 7,475 |
Volatile liabilities | $4,094,000 | 7,664 |
Insider loans | $65,000 | 7,308 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,076,000 | 7,848 |
Tier 1 (core) risk-based capital | $5,525,000 | 7,040 |
Tier 2 risk-based capital | $228,000 | 7,467 |
Total risk weighted assets | $17,913,000 | 7,879 |
Total unused commitments | $1,076,000 | 7,849 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $37,678,000 | 7,498 |
Cash and due from depository institutions | $2,056,000 | 6,784 |
Interest-bearing balances | $586,000 | 2,944 |
Securities | $17,671,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,375 |
Net loans & leases | $13,809,000 | 8,013 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $529,000 | 6,944 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,163,000 | 6,403 |
Life insurance assets | $649,000 | 3,179 |
Total liabilities and capital | $37,678,000 | 7,498 |
Total liabilities | $32,894,000 | 7,472 |
Total deposits | $32,264,000 | 7,382 |
Interest-bearing deposits | $22,396,000 | 7,667 |
Deposits held in domestic offices | $32,264,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,270 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $125,000 | 7,871 |
Total equity capital | $4,784,000 | 7,312 |
Total bank equity capital | $4,784,000 | 7,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,384,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $322,000 | 7,026 |
Earning assets | $34,516,000 | 7,489 |
Long-term assets (5+ years) | $3,117,000 | 6,393 |
Average Assets, year-to-date | $38,459,670 | 7,407 |
Average Assets, quarterly | $37,991,000 | 7,458 |
Volatile liabilities | $3,978,000 | 7,682 |
Insider loans | $68,000 | 7,343 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,601,000 | 7,612 |
Tier 1 (core) risk-based capital | $5,373,000 | 7,076 |
Tier 2 risk-based capital | $229,000 | 7,459 |
Total risk weighted assets | $17,997,000 | 7,892 |
Total unused commitments | $1,601,000 | 7,612 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $38,304,000 | 7,460 |
Cash and due from depository institutions | $2,060,000 | 6,609 |
Interest-bearing balances | $580,000 | 3,086 |
Securities | $18,159,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,288 |
Net loans & leases | $14,420,000 | 7,949 |
Loan loss allowance | $544,000 | 5,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $555,000 | 6,852 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,130,000 | 6,370 |
Life insurance assets | $644,000 | 3,147 |
Total liabilities and capital | $38,304,000 | 7,460 |
Total liabilities | $33,531,000 | 7,460 |
Total deposits | $32,301,000 | 7,393 |
Interest-bearing deposits | $22,275,000 | 7,706 |
Deposits held in domestic offices | $32,301,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,558 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $85,000 | 8,192 |
Total equity capital | $4,773,000 | 7,302 |
Total bank equity capital | $4,773,000 | 7,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,373,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $280,000 | 7,215 |
Earning assets | $35,139,000 | 7,447 |
Long-term assets (5+ years) | $4,104,000 | 6,043 |
Average Assets, year-to-date | $38,850,500 | 7,412 |
Average Assets, quarterly | $38,850,500 | 7,412 |
Volatile liabilities | $4,761,000 | 7,408 |
Insider loans | $71,000 | 7,336 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,436,000 | 7,712 |
Tier 1 (core) risk-based capital | $5,212,000 | 7,108 |
Tier 2 risk-based capital | $234,000 | 7,410 |
Total risk weighted assets | $18,405,000 | 7,835 |
Total unused commitments | $1,436,000 | 7,714 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $39,397,000 | 7,430 |
Cash and due from depository institutions | $1,890,000 | 6,629 |
Interest-bearing balances | $390,000 | 3,604 |
Securities | $16,653,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,648 |
Net loans & leases | $14,606,000 | 7,971 |
Loan loss allowance | $538,000 | 5,850 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $575,000 | 6,807 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,118,000 | 6,432 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,397,000 | 7,430 |
Total liabilities | $34,732,000 | 7,409 |
Total deposits | $33,264,000 | 7,369 |
Interest-bearing deposits | $22,575,000 | 7,703 |
Deposits held in domestic offices | $33,264,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,579 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $73,000 | 8,277 |
Total equity capital | $4,665,000 | 7,368 |
Total bank equity capital | $4,665,000 | 7,368 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $4,265,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $273,000 | 7,350 |
Earning assets | $36,204,000 | 7,418 |
Long-term assets (5+ years) | $3,778,000 | 6,177 |
Average Assets, year-to-date | $39,292,800 | 7,385 |
Average Assets, quarterly | $38,469,500 | 7,462 |
Volatile liabilities | $5,255,000 | 7,265 |
Insider loans | $70,000 | 7,368 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,179,000 | 7,826 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,172 |
Tier 2 risk-based capital | $236,000 | 7,414 |
Total risk weighted assets | $18,590,000 | 7,860 |
Total unused commitments | $1,179,000 | 7,827 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $37,542,000 | 7,548 |
Cash and due from depository institutions | $1,058,000 | 6,842 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $17,055,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,929 |
Net loans & leases | $14,348,000 | 8,027 |
Loan loss allowance | $535,000 | 5,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $578,000 | 6,832 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,143,000 | 6,391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,542,000 | 7,548 |
Total liabilities | $32,885,000 | 7,529 |
Total deposits | $32,730,000 | 7,401 |
Interest-bearing deposits | $17,329,000 | 8,082 |
Deposits held in domestic offices | $32,730,000 | 7,399 |
% 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 | $155,000 | 7,621 |
Total equity capital | $4,657,000 | 7,404 |
Total bank equity capital | $4,657,000 | 7,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $4,257,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $294,000 | 7,211 |
Earning assets | $34,770,000 | 7,522 |
Long-term assets (5+ years) | $4,009,000 | 6,164 |
Average Assets, year-to-date | $39,266,750 | 7,412 |
Average Assets, quarterly | $37,193,000 | 7,545 |
Volatile liabilities | $3,183,000 | 7,902 |
Insider loans | $41,000 | 7,574 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,461,000 | 7,629 |
Tier 1 (core) risk-based capital | $4,884,000 | 7,250 |
Tier 2 risk-based capital | $230,000 | 7,498 |
Total risk weighted assets | $18,061,000 | 7,931 |
Total unused commitments | $1,461,000 | 7,630 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $36,844,000 | 7,571 |
Cash and due from depository institutions | $1,145,000 | 6,842 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $18,693,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,827 |
Net loans & leases | $14,707,000 | 7,987 |
Loan loss allowance | $539,000 | 5,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $603,000 | 6,754 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,106,000 | 6,302 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,844,000 | 7,571 |
Total liabilities | $32,261,000 | 7,558 |
Total deposits | $32,123,000 | 7,421 |
Interest-bearing deposits | $21,019,000 | 7,833 |
Deposits held in domestic offices | $32,123,000 | 7,420 |
% 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 | $138,000 | 7,629 |
Total equity capital | $4,583,000 | 7,411 |
Total bank equity capital | $4,583,000 | 7,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $4,183,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $282,000 | 7,109 |
Earning assets | $33,997,000 | 7,544 |
Long-term assets (5+ years) | $4,308,000 | 6,124 |
Average Assets, year-to-date | $39,841,670 | 7,378 |
Average Assets, quarterly | $38,833,000 | 7,449 |
Volatile liabilities | $2,881,000 | 7,941 |
Insider loans | $44,000 | 7,583 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,500,000 | 7,665 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,280 |
Tier 2 risk-based capital | $230,000 | 7,502 |
Total risk weighted assets | $18,095,000 | 7,915 |
Total unused commitments | $1,500,000 | 7,666 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $40,822,000 | 7,404 |
Cash and due from depository institutions | $1,360,000 | 6,868 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $19,129,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,343 |
Net loans & leases | $13,686,000 | 8,107 |
Loan loss allowance | $566,000 | 5,711 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $596,000 | 6,811 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,076,000 | 6,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,822,000 | 7,404 |
Total liabilities | $36,519,000 | 7,350 |
Total deposits | $35,864,000 | 7,260 |
Interest-bearing deposits | $26,373,000 | 7,522 |
Deposits held in domestic offices | $35,864,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,869 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 7,905 |
Total equity capital | $4,303,000 | 7,532 |
Total bank equity capital | $4,303,000 | 7,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $3,903,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $239,000 | 7,439 |
Earning assets | $37,797,000 | 7,379 |
Long-term assets (5+ years) | $4,537,000 | 6,139 |
Average Assets, year-to-date | $41,340,500 | 7,363 |
Average Assets, quarterly | $41,340,500 | 7,363 |
Volatile liabilities | $7,268,000 | 6,556 |
Insider loans | $47,000 | 7,592 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,358,000 | 7,810 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,374 |
Tier 2 risk-based capital | $232,000 | 7,526 |
Total risk weighted assets | $18,237,000 | 7,943 |
Total unused commitments | $1,358,000 | 7,814 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $41,859,000 | 7,365 |
Cash and due from depository institutions | $1,007,000 | 6,700 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $18,477,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,526 |
Net loans & leases | $13,118,000 | 8,196 |
Loan loss allowance | $567,000 | 5,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $621,000 | 6,744 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,101,000 | 6,320 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,859,000 | 7,365 |
Total liabilities | $37,417,000 | 7,320 |
Total deposits | $36,867,000 | 7,217 |
Interest-bearing deposits | $27,797,000 | 7,417 |
Deposits held in domestic offices | $36,867,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,086 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $85,000 | 8,107 |
Total equity capital | $4,442,000 | 7,513 |
Total bank equity capital | $4,442,000 | 7,513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $4,042,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $251,000 | 7,329 |
Earning assets | $39,137,000 | 7,311 |
Long-term assets (5+ years) | $4,751,000 | 6,130 |
Average Assets, year-to-date | $37,038,000 | 7,554 |
Average Assets, quarterly | $39,900,500 | 7,444 |
Volatile liabilities | $7,070,000 | 6,608 |
Insider loans | $136,000 | 7,010 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,581,000 | 7,590 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,436 |
Tier 2 risk-based capital | $229,000 | 7,574 |
Total risk weighted assets | $17,975,000 | 7,997 |
Total unused commitments | $1,581,000 | 7,594 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $37,942,000 | 7,588 |
Cash and due from depository institutions | $1,035,000 | 6,728 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $17,840,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,420 |
Net loans & leases | $12,967,000 | 8,245 |
Loan loss allowance | $577,000 | 5,644 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $650,000 | 6,656 |
Other real estate owned | $232,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,068,000 | 6,426 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,942,000 | 7,588 |
Total liabilities | $33,505,000 | 7,563 |
Total deposits | $33,318,000 | 7,417 |
Interest-bearing deposits | $24,754,000 | 7,676 |
Deposits held in domestic offices | $33,318,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,234 |
Total equity capital | $4,437,000 | 7,553 |
Total bank equity capital | $4,437,000 | 7,553 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $4,037,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $283,000 | 7,201 |
Earning assets | $34,964,000 | 7,560 |
Long-term assets (5+ years) | $4,802,000 | 6,178 |
Average Assets, year-to-date | $35,832,750 | 7,660 |
Average Assets, quarterly | $36,269,000 | 7,672 |
Volatile liabilities | $6,243,000 | 6,853 |
Insider loans | $117,000 | 7,165 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,577,000 | 7,571 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,507 |
Tier 2 risk-based capital | $219,000 | 7,684 |
Total risk weighted assets | $17,135,000 | 8,088 |
Total unused commitments | $1,577,000 | 7,574 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $34,596,000 | 7,799 |
Cash and due from depository institutions | $1,217,000 | 6,768 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $18,256,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,290,000 | 8,243 |
Loan loss allowance | $617,000 | 5,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $677,000 | 6,626 |
Other real estate owned | $155,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,001,000 | 6,555 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,596,000 | 7,799 |
Total liabilities | $30,620,000 | 7,791 |
Total deposits | $29,734,000 | 7,721 |
Interest-bearing deposits | $22,047,000 | 7,937 |
Deposits held in domestic offices | $29,734,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 3,040 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $161,000 | 7,253 |
Total equity capital | $3,976,000 | 7,728 |
Total bank equity capital | $3,976,000 | 7,728 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $3,576,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $262,000 | 7,247 |
Earning assets | $31,553,000 | 7,800 |
Long-term assets (5+ years) | $6,648,000 | 5,794 |
Average Assets, year-to-date | $35,129,670 | 7,758 |
Average Assets, quarterly | $35,107,500 | 7,770 |
Volatile liabilities | $3,589,000 | 7,742 |
Insider loans | $123,000 | 7,169 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,389,000 | 7,823 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,572 |
Tier 2 risk-based capital | $213,000 | 7,769 |
Total risk weighted assets | $16,616,000 | 8,156 |
Total unused commitments | $1,389,000 | 7,827 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $35,619,000 | 7,779 |
Cash and due from depository institutions | $2,032,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,203,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,701 |
Net loans & leases | $13,422,000 | 8,221 |
Loan loss allowance | $613,000 | 5,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $705,000 | 6,551 |
Other real estate owned | $155,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $892,000 | 6,683 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,619,000 | 7,779 |
Total liabilities | $31,356,000 | 7,768 |
Total deposits | $30,145,000 | 7,737 |
Interest-bearing deposits | $22,262,000 | 7,953 |
Deposits held in domestic offices | $30,145,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,474 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $156,000 | 7,499 |
Total equity capital | $4,263,000 | 7,649 |
Total bank equity capital | $4,263,000 | 7,649 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $3,863,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $210,000 | 7,694 |
Earning assets | $31,835,000 | 7,811 |
Long-term assets (5+ years) | $6,127,000 | 5,916 |
Average Assets, year-to-date | $35,396,500 | 7,772 |
Average Assets, quarterly | $35,396,500 | 7,772 |
Volatile liabilities | $3,959,000 | 7,574 |
Insider loans | $116,000 | 7,220 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,732,000 | 7,618 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,624 |
Tier 2 risk-based capital | $214,000 | 7,762 |
Total risk weighted assets | $16,738,000 | 8,155 |
Total unused commitments | $1,732,000 | 7,626 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $35,174,000 | 7,831 |
Cash and due from depository institutions | $2,103,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,724,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,029 |
Net loans & leases | $13,270,000 | 8,289 |
Loan loss allowance | $582,000 | 5,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $733,000 | 6,500 |
Other real estate owned | $42,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $887,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,174,000 | 7,831 |
Total liabilities | $30,991,000 | 7,821 |
Total deposits | $29,185,000 | 7,817 |
Interest-bearing deposits | $21,393,000 | 8,041 |
Deposits held in domestic offices | $29,185,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $116,000 | 7,938 |
Total equity capital | $4,183,000 | 7,673 |
Total bank equity capital | $4,183,000 | 7,673 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $3,783,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $208,000 | 7,837 |
Earning assets | $31,409,000 | 7,845 |
Long-term assets (5+ years) | $5,493,000 | 6,081 |
Average Assets, year-to-date | $34,471,400 | 7,809 |
Average Assets, quarterly | $34,493,500 | 7,846 |
Volatile liabilities | $4,365,000 | 7,440 |
Insider loans | $119,000 | 7,236 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,648,000 | 7,590 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,655 |
Tier 2 risk-based capital | $207,000 | 7,847 |
Total risk weighted assets | $16,217,000 | 8,244 |
Total unused commitments | $1,648,000 | 7,594 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $33,813,000 | 7,944 |
Cash and due from depository institutions | $2,524,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,176,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,728 |
Net loans & leases | $13,568,000 | 8,342 |
Loan loss allowance | $640,000 | 5,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $763,000 | 6,436 |
Other real estate owned | $42,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $890,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,813,000 | 7,944 |
Total liabilities | $29,769,000 | 7,917 |
Total deposits | $28,839,000 | 7,867 |
Interest-bearing deposits | $21,221,000 | 8,101 |
Deposits held in domestic offices | $28,839,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,739 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 7,225 |
Total equity capital | $4,044,000 | 7,766 |
Total bank equity capital | $4,044,000 | 7,766 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $3,644,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $251,000 | 7,565 |
Earning assets | $29,594,000 | 7,994 |
Long-term assets (5+ years) | $6,083,000 | 5,935 |
Average Assets, year-to-date | $34,295,750 | 7,874 |
Average Assets, quarterly | $34,131,000 | 7,904 |
Volatile liabilities | $3,398,000 | 7,886 |
Insider loans | $121,000 | 7,282 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,157,000 | 8,011 |
Tier 1 (core) risk-based capital | $3,911,000 | 7,758 |
Tier 2 risk-based capital | $206,000 | 7,895 |
Total risk weighted assets | $16,036,000 | 8,322 |
Total unused commitments | $1,157,000 | 8,019 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $34,449,000 | 7,921 |
Cash and due from depository institutions | $1,863,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,162,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,627 |
Net loans & leases | $13,523,000 | 8,364 |
Loan loss allowance | $641,000 | 5,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $775,000 | 6,417 |
Other real estate owned | $42,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $864,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,449,000 | 7,921 |
Total liabilities | $30,305,000 | 7,916 |
Total deposits | $28,845,000 | 7,893 |
Interest-bearing deposits | $22,062,000 | 8,073 |
Deposits held in domestic offices | $28,845,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,472 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $264,000 | 5,443 |
Subordinated debt | $0 | 266 |
All other liabilities | $171,000 | 7,669 |
Total equity capital | $4,144,000 | 7,740 |
Total bank equity capital | $4,144,000 | 7,740 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $3,744,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $229,000 | 7,713 |
Earning assets | $30,905,000 | 7,942 |
Long-term assets (5+ years) | $7,237,000 | 5,536 |
Average Assets, year-to-date | $34,456,670 | 7,901 |
Average Assets, quarterly | $34,665,000 | 7,895 |
Volatile liabilities | $3,599,000 | 7,803 |
Insider loans | $124,000 | 7,311 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $946,000 | 8,224 |
Tier 1 (core) risk-based capital | $3,862,000 | 7,777 |
Tier 2 risk-based capital | $212,000 | 7,867 |
Total risk weighted assets | $16,509,000 | 8,293 |
Total unused commitments | $946,000 | 8,232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $34,881,000 | 7,922 |
Cash and due from depository institutions | $1,847,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,301,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 4,246 |
Net loans & leases | $13,884,000 | 8,339 |
Loan loss allowance | $637,000 | 5,252 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $691,000 | 6,626 |
Other real estate owned | $42,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $896,000 | 6,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,881,000 | 7,922 |
Total liabilities | $30,773,000 | 7,903 |
Total deposits | $28,999,000 | 7,903 |
Interest-bearing deposits | $22,273,000 | 8,085 |
Deposits held in domestic offices | $28,999,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,174 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $266,000 | 5,274 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 8,129 |
Total equity capital | $4,108,000 | 7,745 |
Total bank equity capital | $4,108,000 | 7,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $3,708,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $31,405,000 | 7,941 |
Long-term assets (5+ years) | $7,397,000 | 5,463 |
Average Assets, year-to-date | $34,460,500 | 7,933 |
Average Assets, quarterly | $34,460,500 | 7,933 |
Volatile liabilities | $3,789,000 | 7,720 |
Insider loans | $126,000 | 7,318 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $181,000 | 1,809 |
Unused loan commitments | $1,031,000 | 8,130 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,810 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $16,810,000 | 8,273 |
Total unused commitments | $1,031,000 | 8,141 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,040,000 | 7,984 |
Cash and due from depository institutions | $1,895,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,442,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 4,533 |
Net loans & leases | $13,725,000 | 8,404 |
Loan loss allowance | $645,000 | 5,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $688,000 | 6,638 |
Other real estate owned | $42,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $933,000 | 6,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,040,000 | 7,984 |
Total liabilities | $30,049,000 | 7,971 |
Total deposits | $28,757,000 | 7,942 |
Interest-bearing deposits | $21,649,000 | 8,143 |
Deposits held in domestic offices | $28,757,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,515 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $269,000 | 5,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 8,506 |
Total equity capital | $3,991,000 | 7,809 |
Total bank equity capital | $3,991,000 | 7,809 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $3,591,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $281,000 | 7,406 |
Earning assets | $30,482,000 | 8,010 |
Long-term assets (5+ years) | $8,404,000 | 5,145 |
Average Assets, year-to-date | $33,136,600 | 7,946 |
Average Assets, quarterly | $34,255,000 | 7,942 |
Volatile liabilities | $3,270,000 | 8,030 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $134,000 | 1,809 |
Unused loan commitments | $1,311,000 | 7,809 |
Tier 1 (core) risk-based capital | $3,695,000 | 7,857 |
Tier 2 risk-based capital | $208,000 | 7,918 |
Total risk weighted assets | $16,472,000 | 8,342 |
Total unused commitments | $1,311,000 | 7,813 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $32,808,000 | 8,115 |
Cash and due from depository institutions | $2,219,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,859,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,612 |
Net loans & leases | $12,828,000 | 8,643 |
Loan loss allowance | $654,000 | 4,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $676,000 | 6,753 |
Other real estate owned | $50,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $971,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,808,000 | 8,115 |
Total liabilities | $29,282,000 | 8,083 |
Total deposits | $28,450,000 | 8,021 |
Interest-bearing deposits | $22,065,000 | 8,193 |
Deposits held in domestic offices | $28,450,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 2,925 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $272,000 | 7,171 |
Total equity capital | $3,526,000 | 8,123 |
Total bank equity capital | $3,526,000 | 8,123 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $3,126,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $363,000 | 6,985 |
Earning assets | $28,892,000 | 8,183 |
Long-term assets (5+ years) | $3,985,000 | 6,503 |
Average Assets, year-to-date | $32,334,400 | 7,995 |
Average Assets, quarterly | $33,048,500 | 8,069 |
Volatile liabilities | $3,611,000 | 7,987 |
Insider loans | $166,000 | 7,183 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $104,000 | 1,680 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,357,000 | 8,149 |
Tier 2 risk-based capital | $206,000 | 7,989 |
Total risk weighted assets | $15,945,000 | 8,525 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $31,873,000 | 8,209 |
Cash and due from depository institutions | $1,812,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,401,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
Net loans & leases | $11,783,000 | 8,895 |
Loan loss allowance | $653,000 | 4,807 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $744,000 | 6,660 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $983,000 | 6,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,873,000 | 8,209 |
Total liabilities | $27,046,000 | 8,278 |
Total deposits | $26,186,000 | 8,218 |
Interest-bearing deposits | $19,202,000 | 8,515 |
Deposits held in domestic offices | $26,186,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $645,000 | 3,045 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $215,000 | 8,131 |
Total equity capital | $4,827,000 | 7,209 |
Total bank equity capital | $4,827,000 | 7,209 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,427,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $28,334,000 | 8,268 |
Long-term assets (5+ years) | $6,922,000 | 5,387 |
Average Assets, year-to-date | $32,218,400 | 8,039 |
Average Assets, quarterly | $32,712,500 | 8,098 |
Volatile liabilities | $2,678,000 | 8,546 |
Insider loans | $154,000 | 7,443 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $173,000 | 1,225 |
Unused loan commitments | $1,164,000 | 8,112 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,137 |
Tier 2 risk-based capital | $201,300 | 8,086 |
Total risk weighted assets | $15,652,200 | 8,637 |
Total unused commitments | $1,164,000 | 8,117 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $32,766,000 | 8,287 |
Cash and due from depository institutions | $2,457,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,983,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,169 |
Net loans & leases | $11,831,000 | 9,099 |
Loan loss allowance | $557,000 | 5,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $733,000 | 6,850 |
Other real estate owned | $40,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $392,000 | 8,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,766,000 | 8,287 |
Total liabilities | $28,515,000 | 8,319 |
Total deposits | $27,611,000 | 8,247 |
Interest-bearing deposits | $21,308,000 | 8,495 |
Deposits held in domestic offices | $27,611,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 3,170 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $74,000 | 9,713 |
Total equity capital | $4,251,000 | 7,590 |
Total bank equity capital | $4,251,000 | 7,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $3,851,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $168,000 | 8,212 |
Earning assets | $29,144,000 | 8,322 |
Long-term assets (5+ years) | $7,584,000 | 5,467 |
Average Assets, year-to-date | $32,101,000 | 8,204 |
Average Assets, quarterly | $31,235,500 | 8,372 |
Volatile liabilities | $4,243,000 | 7,707 |
Insider loans | $66,000 | 8,366 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $241,000 | 1,150 |
Unused loan commitments | $1,328,000 | 8,170 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,497 |
Tier 2 risk-based capital | $198,040 | 8,209 |
Total risk weighted assets | $15,483,940 | 8,810 |
Total unused commitments | $1,328,000 | 8,177 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $35,963,000 | 8,104 |
Cash and due from depository institutions | $2,449,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,172,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 3,290 |
Net loans & leases | $10,026,000 | 9,463 |
Loan loss allowance | $554,000 | 5,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $728,000 | 6,850 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $393,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,963,000 | 8,104 |
Total liabilities | $31,463,000 | 8,146 |
Total deposits | $28,195,000 | 8,334 |
Interest-bearing deposits | $21,825,000 | 8,555 |
Deposits held in domestic offices | $28,195,000 | 8,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,055,000 | 1,727 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $213,000 | 8,458 |
Total equity capital | $4,500,000 | 7,500 |
Total bank equity capital | $4,500,000 | 7,500 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,100,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $140,000 | 8,798 |
Earning assets | $32,393,000 | 8,140 |
Long-term assets (5+ years) | $7,678,000 | 5,344 |
Average Assets, year-to-date | $33,015,800 | 8,188 |
Average Assets, quarterly | $34,484,500 | 8,169 |
Volatile liabilities | $5,674,000 | 6,666 |
Insider loans | $57,000 | 8,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $125,000 | 1,546 |
Unused loan commitments | $1,576,000 | 7,909 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,450 |
Tier 2 risk-based capital | $188,580 | 8,399 |
Total risk weighted assets | $14,721,180 | 8,998 |
Total unused commitments | $1,576,000 | 7,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $31,938,000 | 8,667 |
Cash and due from depository institutions | $1,678,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,720,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
Net loans & leases | $9,091,000 | 10,019 |
Loan loss allowance | $553,000 | 5,319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $753,000 | 6,790 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $446,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,938,000 | 8,667 |
Total liabilities | $26,877,000 | 8,850 |
Total deposits | $26,146,000 | 8,787 |
Interest-bearing deposits | $20,576,000 | 8,965 |
Deposits held in domestic offices | $26,146,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,073 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $196,000 | 9,051 |
Total equity capital | $5,061,000 | 7,101 |
Total bank equity capital | $5,061,000 | 7,101 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,661,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $29,061,000 | 8,686 |
Long-term assets (5+ years) | $5,934,000 | 5,580 |
Average Assets, year-to-date | $32,101,200 | 8,491 |
Average Assets, quarterly | $31,956,500 | 8,624 |
Volatile liabilities | $2,203,000 | 9,120 |
Insider loans | $120,000 | 8,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $58,000 | 1,510 |
Unused loan commitments | $1,584,000 | 7,939 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,029 |
Tier 2 risk-based capital | $178,420 | 8,708 |
Total risk weighted assets | $13,898,620 | 9,388 |
Total unused commitments | $1,584,000 | 7,949 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $32,563,000 | 8,931 |
Cash and due from depository institutions | $2,974,000 | 8,098 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $17,356,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,363 |
Net loans & leases | $8,547,000 | 10,511 |
Loan loss allowance | $479,000 | 6,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $829,000 | 6,617 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $417,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,563,000 | 8,931 |
Total liabilities | $27,597,000 | 9,087 |
Total deposits | $27,336,000 | 8,982 |
Interest-bearing deposits | $20,866,000 | 9,303 |
Deposits held in domestic offices | $27,336,000 | 8,979 |
% 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 | $261,000 | 8,386 |
Total equity capital | $4,966,000 | 7,262 |
Total bank equity capital | $4,966,000 | 7,262 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,566,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $124,000 | 9,798 |
Earning assets | $28,640,000 | 9,049 |
Long-term assets (5+ years) | $4,371,000 | 6,187 |
Average Assets, year-to-date | $32,576,800 | 8,773 |
Average Assets, quarterly | $31,853,000 | 8,956 |
Volatile liabilities | $1,528,000 | 9,953 |
Insider loans | $91,000 | 8,927 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,000 | 1,559 |
Unused loan commitments | $1,090,000 | 8,701 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,181 |
Tier 2 risk-based capital | $171,260 | 9,107 |
Total risk weighted assets | $13,393,060 | 9,832 |
Total unused commitments | $1,090,000 | 8,714 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $33,938,000 | 9,055 |
Cash and due from depository institutions | $3,854,000 | 7,361 |
Interest-bearing balances | $1,786,000 | 1,922 |
Securities | $17,298,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,273 |
Net loans & leases | $7,096,000 | 11,203 |
Loan loss allowance | $448,000 | 6,510 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $880,000 | 6,501 |
Other real estate owned | $30,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $445,000 | 9,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,938,000 | 9,055 |
Total liabilities | $29,003,000 | 9,212 |
Total deposits | $28,444,000 | 9,136 |
Interest-bearing deposits | $22,526,000 | 9,388 |
Deposits held in domestic offices | $28,444,000 | 9,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,241 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $199,000 | 9,711 |
Total equity capital | $4,935,000 | 7,424 |
Total bank equity capital | $4,935,000 | 7,424 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,535,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
Income earned, not collected on loans | $76,000 | 11,077 |
Earning assets | $30,515,000 | 9,102 |
Long-term assets (5+ years) | $2,371,000 | 7,548 |
Average Assets, year-to-date | $34,052,000 | 8,862 |
Average Assets, quarterly | $33,247,000 | 9,077 |
Volatile liabilities | $2,289,000 | 9,316 |
Insider loans | $505,000 | 5,629 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,007,000 | 8,951 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,341 |
Tier 2 risk-based capital | $157,490 | 9,625 |
Total risk weighted assets | $12,308,590 | 10,363 |
Total unused commitments | $1,007,000 | 8,963 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $36,014,000 | 9,020 |
Cash and due from depository institutions | $3,280,000 | 7,672 |
Interest-bearing balances | $1,189,000 | 2,196 |
Securities | $20,377,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
Net loans & leases | $9,464,000 | 11,146 |
Loan loss allowance | $533,000 | 5,921 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $968,000 | 6,201 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $600,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,014,000 | 9,020 |
Total liabilities | $31,605,000 | 9,140 |
Total deposits | $31,423,000 | 8,972 |
Interest-bearing deposits | $24,734,000 | 9,299 |
Deposits held in domestic offices | $31,423,000 | 8,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 4,744 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $4,409,000 | 7,737 |
Total bank equity capital | $4,409,000 | 7,737 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $4,009,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 447 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $32,355,000 | 9,082 |
Long-term assets (5+ years) | $1,551,000 | 8,781 |
Average Assets, year-to-date | $36,385,800 | 8,887 |
Average Assets, quarterly | $35,770,500 | 9,016 |
Volatile liabilities | $1,330,000 | 10,596 |
Insider loans | $417,000 | 6,223 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,865,000 | 7,660 |
Tier 1 (core) risk-based capital | $4,662,000 | 7,562 |
Tier 2 risk-based capital | $186,310 | 9,402 |
Total risk weighted assets | $14,558,410 | 10,168 |
Total unused commitments | $1,865,000 | 7,672 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $38,480,000 | 9,040 |
Cash and due from depository institutions | $2,876,000 | 8,210 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $22,957,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $8,378,000 | 11,820 |
Loan loss allowance | $330,000 | 8,276 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $871,000 | 6,674 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $448,000 | 9,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,480,000 | 9,040 |
Total liabilities | $33,965,000 | 9,144 |
Total deposits | $33,332,000 | 9,064 |
Interest-bearing deposits | $26,663,000 | 9,375 |
Deposits held in domestic offices | $33,332,000 | 9,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,287 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $143,000 | 10,542 |
Total equity capital | $4,515,000 | 7,775 |
Total bank equity capital | $4,515,000 | 7,775 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $4,115,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $51,000 | 12,376 |
Earning assets | $34,880,000 | 9,048 |
Long-term assets (5+ years) | $1,695,000 | 9,076 |
Average Assets, year-to-date | $39,261,400 | 8,775 |
Average Assets, quarterly | $37,263,500 | 9,130 |
Volatile liabilities | $1,888,000 | 9,882 |
Insider loans | $129,000 | 9,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,057,000 | 7,430 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,707 |
Tier 2 risk-based capital | $174,620 | 9,933 |
Total risk weighted assets | $13,814,420 | 10,691 |
Total unused commitments | $2,057,000 | 7,456 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $43,177,000 | 8,609 |
Cash and due from depository institutions | $4,667,000 | 8,155 |
Interest-bearing balances | $1,387,000 | 3,273 |
Securities | $26,483,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 5,096 |
Net loans & leases | $7,587,000 | 12,438 |
Loan loss allowance | $337,000 | 8,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $872,000 | 6,756 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $603,000 | 8,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,177,000 | 8,609 |
Total liabilities | $38,812,000 | 8,653 |
Total deposits | $37,506,000 | 8,679 |
Interest-bearing deposits | $29,752,000 | 9,088 |
Deposits held in domestic offices | $37,506,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,590 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $326,000 | 7,806 |
Total equity capital | $4,365,000 | 7,811 |
Total bank equity capital | $4,365,000 | 7,811 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,965,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $38,422,000 | 8,708 |
Long-term assets (5+ years) | $1,718,000 | 9,287 |
Average Assets, year-to-date | $41,205,200 | 8,678 |
Average Assets, quarterly | $41,445,500 | 8,758 |
Volatile liabilities | $3,459,000 | 8,006 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,661,000 | 7,836 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,752 |
Tier 2 risk-based capital | $169,210 | 10,166 |
Total risk weighted assets | $13,368,810 | 11,082 |
Total unused commitments | $1,661,000 | 7,871 |
Derivatives | $0 | 651 |