Home > First National Bank in Ord > Assets and Liabilities
First National Bank in Ord, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 24 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $159,542,000 | 3,347 |
Cash and due from depository institutions | $31,577,000 | 3,301 |
Interest-bearing balances | $29,147,000 | 1,698 |
Securities | $46,232,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,445 |
Net loans & leases | $78,834,000 | 3,448 |
Loan loss allowance | $1,305,000 | 3,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $284,000 | 4,105 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,015,000 | 3,776 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $159,542,000 | 3,318 |
Total liabilities | $142,532,000 | 3,285 |
Total deposits | $142,298,000 | 3,271 |
Interest-bearing deposits | $101,372,000 | 3,282 |
Deposits held in domestic offices | $142,298,000 | 3,270 |
% insured | 79.29% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $234,000 | 4,133 |
Total equity capital | $17,010,000 | 3,240 |
Total bank equity capital | $17,010,000 | 3,276 |
Perpetual preferred stock | $0 | 114 |
Common stock | $582,000 | 1,958 |
Surplus | $1,149,000 | 3,615 |
Undivided profits | $15,279,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,365,000 | 2,638 |
Earning assets | $154,813,000 | 3,260 |
Long-term assets (5+ years) | $8,763,000 | 3,990 |
Average Assets, year-to-date | $157,238,500 | 3,318 |
Average Assets, quarterly | $157,238,500 | 3,318 |
Volatile liabilities | $6,100,000 | 3,777 |
Insider loans | $437,000 | 3,013 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $23,842,000 | 2,586 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,412 |
Tier 2 risk-based capital | $1,005,000 | 2,151 |
Total risk weighted assets | $80,130,000 | 2,273 |
Total unused commitments | $23,842,000 | 2,586 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 24 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $154,935,000 | 3,374 |
Cash and due from depository institutions | $19,390,000 | 3,316 |
Interest-bearing balances | $16,535,000 | 2,108 |
Securities | $46,350,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,513 |
Net loans & leases | $86,174,000 | 3,364 |
Loan loss allowance | $1,294,000 | 3,156 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $311,000 | 4,093 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $2,435,000 | 3,688 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $154,935,000 | 3,347 |
Total liabilities | $138,607,000 | 3,325 |
Total deposits | $138,467,000 | 3,293 |
Interest-bearing deposits | $99,357,000 | 3,306 |
Deposits held in domestic offices | $138,467,000 | 3,292 |
% insured | 80.34% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $140,000 | 4,293 |
Total equity capital | $16,328,000 | 3,258 |
Total bank equity capital | $16,328,000 | 3,284 |
Perpetual preferred stock | $0 | 114 |
Common stock | $582,000 | 1,963 |
Surplus | $1,149,000 | 3,627 |
Undivided profits | $14,597,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,681,000 | 2,388 |
Earning assets | $149,334,000 | 3,302 |
Long-term assets (5+ years) | $9,004,000 | 4,008 |
Average Assets, year-to-date | $151,507,200 | 3,352 |
Average Assets, quarterly | $151,592,000 | 3,366 |
Volatile liabilities | $6,400,000 | 3,766 |
Insider loans | $443,000 | 3,025 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $18,410,000 | 2,807 |
Tier 1 (core) risk-based capital | $16,446,000 | 3,468 |
Tier 2 risk-based capital | $1,111,000 | 2,120 |
Total risk weighted assets | $88,716,000 | 2,249 |
Total unused commitments | $18,410,000 | 2,808 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 24 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $148,249,000 | 3,428 |
Cash and due from depository institutions | $21,263,000 | 3,339 |
Interest-bearing balances | $14,630,000 | 2,248 |
Securities | $48,391,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,574 |
Net loans & leases | $75,898,000 | 3,498 |
Loan loss allowance | $1,283,000 | 3,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $251,000 | 4,175 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,246,000 | 3,741 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $148,249,000 | 3,389 |
Total liabilities | $131,476,000 | 3,379 |
Total deposits | $129,103,000 | 3,372 |
Interest-bearing deposits | $95,337,000 | 3,335 |
Deposits held in domestic offices | $129,103,000 | 3,372 |
% insured | 81.83% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,000,000 | 2,546 |
Subordinated debt | $0 | 69 |
All other liabilities | $373,000 | 4,023 |
Total equity capital | $16,773,000 | 3,283 |
Total bank equity capital | $16,773,000 | 3,318 |
Perpetual preferred stock | $0 | 114 |
Common stock | $582,000 | 1,982 |
Surplus | $1,149,000 | 3,651 |
Undivided profits | $15,042,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,742,000 | 2,347 |
Earning assets | $139,119,000 | 3,378 |
Long-term assets (5+ years) | $10,363,000 | 3,986 |
Average Assets, year-to-date | $150,650,250 | 3,358 |
Average Assets, quarterly | $149,277,500 | 3,369 |
Volatile liabilities | $7,552,000 | 3,705 |
Insider loans | $453,000 | 3,018 |
FHLB advances | $2,000,000 | 2,266 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,662,000 | 2,816 |
Tier 1 (core) risk-based capital | $16,864,000 | 3,436 |
Tier 2 risk-based capital | $991,000 | 2,207 |
Total risk weighted assets | $79,031,000 | 2,324 |
Total unused commitments | $18,662,000 | 2,817 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 24 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $150,306,000 | 3,410 |
Cash and due from depository institutions | $26,798,000 | 3,350 |
Interest-bearing balances | $21,174,000 | 1,760 |
Securities | $47,633,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,471 |
Net loans & leases | $73,097,000 | 3,541 |
Loan loss allowance | $1,272,000 | 3,167 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $273,000 | 4,169 |
Other real estate owned | $0 | 3,350 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,055,000 | 3,830 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $150,306,000 | 3,376 |
Total liabilities | $134,258,000 | 3,367 |
Total deposits | $131,939,000 | 3,344 |
Interest-bearing deposits | $92,900,000 | 3,378 |
Deposits held in domestic offices | $131,939,000 | 3,343 |
% insured | 81.38% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,000,000 | 2,660 |
Subordinated debt | $0 | 66 |
All other liabilities | $319,000 | 4,052 |
Total equity capital | $16,048,000 | 3,252 |
Total bank equity capital | $16,048,000 | 3,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $582,000 | 1,981 |
Surplus | $1,149,000 | 3,670 |
Undivided profits | $14,317,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,503,000 | 2,527 |
Earning assets | $142,354,000 | 3,350 |
Long-term assets (5+ years) | $9,870,000 | 4,020 |
Average Assets, year-to-date | $151,450,667 | 3,354 |
Average Assets, quarterly | $151,372,000 | 3,366 |
Volatile liabilities | $4,780,000 | 3,951 |
Insider loans | $461,000 | 3,017 |
FHLB advances | $2,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $21,727,000 | 2,666 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,473 |
Tier 2 risk-based capital | $962,000 | 2,234 |
Total risk weighted assets | $76,701,000 | 2,358 |
Total unused commitments | $21,727,000 | 2,666 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 24 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $152,438,000 | 3,404 |
Cash and due from depository institutions | $29,118,000 | 3,337 |
Interest-bearing balances | $25,915,000 | 1,689 |
Securities | $47,759,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,423 |
Net loans & leases | $72,727,000 | 3,532 |
Loan loss allowance | $1,261,000 | 3,173 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $296,000 | 4,175 |
Other real estate owned | $0 | 3,337 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,938,000 | 3,849 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $152,438,000 | 3,365 |
Total liabilities | $137,051,000 | 3,341 |
Total deposits | $134,801,000 | 3,321 |
Interest-bearing deposits | $95,110,000 | 3,346 |
Deposits held in domestic offices | $134,801,000 | 3,321 |
% insured | 82.10% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,644 |
Subordinated debt | $0 | 67 |
All other liabilities | $250,000 | 4,155 |
Total equity capital | $15,387,000 | 3,331 |
Total bank equity capital | $15,387,000 | 3,328 |
Perpetual preferred stock | $0 | 117 |
Common stock | $582,000 | 1,999 |
Surplus | $1,149,000 | 3,681 |
Undivided profits | $13,656,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,300,000 | 2,645 |
Earning assets | $147,001,000 | 3,304 |
Long-term assets (5+ years) | $12,150,000 | 3,971 |
Average Assets, year-to-date | $152,023,000 | 3,361 |
Average Assets, quarterly | $152,023,000 | 3,361 |
Volatile liabilities | $4,611,000 | 3,908 |
Insider loans | $465,000 | 3,023 |
FHLB advances | $2,000,000 | 2,212 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $23,853,000 | 2,581 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,524 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $23,853,000 | 2,581 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $151,608,000 | 3,407 |
Cash and due from depository institutions | $26,613,000 | 3,354 |
Interest-bearing balances | $20,660,000 | 1,694 |
Securities | $47,071,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $75,041,000 | 3,505 |
Loan loss allowance | $1,251,000 | 3,195 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $318,000 | 4,172 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,065,000 | 3,823 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $151,608,000 | 3,376 |
Total liabilities | $137,092,000 | 3,353 |
Total deposits | $134,955,000 | 3,314 |
Interest-bearing deposits | $94,777,000 | 3,339 |
Deposits held in domestic offices | $134,955,000 | 3,314 |
% insured | 80.75% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $137,000 | 4,349 |
Total equity capital | $14,516,000 | 3,424 |
Total bank equity capital | $14,516,000 | 3,416 |
Perpetual preferred stock | $0 | 111 |
Common stock | $582,000 | 2,003 |
Surplus | $1,149,000 | 3,694 |
Undivided profits | $12,785,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,330,000 | 2,660 |
Earning assets | $143,272,000 | 3,344 |
Long-term assets (5+ years) | $12,325,000 | 3,993 |
Average Assets, year-to-date | $149,369,800 | 3,372 |
Average Assets, quarterly | $148,320,000 | 3,398 |
Volatile liabilities | $4,514,000 | 3,913 |
Insider loans | $470,000 | 3,038 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,579,000 | 2,767 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,621 |
Tier 2 risk-based capital | $984,000 | 2,228 |
Total risk weighted assets | $78,500,000 | 2,370 |
Total unused commitments | $19,579,000 | 2,767 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $145,032,000 | 3,461 |
Cash and due from depository institutions | $22,542,000 | 3,369 |
Interest-bearing balances | $20,463,000 | 1,701 |
Securities | $47,470,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,445 |
Net loans & leases | $72,344,000 | 3,540 |
Loan loss allowance | $1,240,000 | 3,202 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $169,000 | 4,342 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,057,000 | 3,868 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $145,032,000 | 3,424 |
Total liabilities | $130,306,000 | 3,409 |
Total deposits | $127,945,000 | 3,395 |
Interest-bearing deposits | $94,299,000 | 3,343 |
Deposits held in domestic offices | $127,945,000 | 3,395 |
% insured | 83.82% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $361,000 | 3,962 |
Total equity capital | $14,726,000 | 3,298 |
Total bank equity capital | $14,726,000 | 3,298 |
Perpetual preferred stock | $0 | 116 |
Common stock | $582,000 | 2,020 |
Surplus | $1,149,000 | 3,713 |
Undivided profits | $12,995,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,561,000 | 2,367 |
Earning assets | $140,727,000 | 3,349 |
Long-term assets (5+ years) | $13,743,000 | 3,977 |
Average Assets, year-to-date | $148,810,250 | 3,384 |
Average Assets, quarterly | $146,429,500 | 3,414 |
Volatile liabilities | $2,196,000 | 4,150 |
Insider loans | $395,000 | 3,131 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,728,000 | 2,698 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,583 |
Tier 2 risk-based capital | $962,000 | 2,237 |
Total risk weighted assets | $76,684,000 | 2,378 |
Total unused commitments | $21,728,000 | 2,698 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $147,827,000 | 3,438 |
Cash and due from depository institutions | $24,108,000 | 3,439 |
Interest-bearing balances | $20,097,000 | 1,684 |
Securities | $51,407,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,600 |
Net loans & leases | $70,076,000 | 3,559 |
Loan loss allowance | $1,229,000 | 3,210 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $186,000 | 4,338 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,810,000 | 3,921 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $147,827,000 | 3,401 |
Total liabilities | $133,808,000 | 3,384 |
Total deposits | $131,514,000 | 3,361 |
Interest-bearing deposits | $95,875,000 | 3,322 |
Deposits held in domestic offices | $131,514,000 | 3,361 |
% insured | 83.42% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $294,000 | 3,997 |
Total equity capital | $14,019,000 | 3,408 |
Total bank equity capital | $14,019,000 | 3,405 |
Perpetual preferred stock | $0 | 119 |
Common stock | $582,000 | 2,022 |
Surplus | $1,149,000 | 3,726 |
Undivided profits | $12,288,000 | 2,547 |
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 | $1,293,000 | 2,515 |
Earning assets | $141,820,000 | 3,343 |
Long-term assets (5+ years) | $13,351,000 | 4,026 |
Average Assets, year-to-date | $150,069,667 | 3,379 |
Average Assets, quarterly | $148,788,000 | 3,389 |
Volatile liabilities | $1,933,000 | 4,166 |
Insider loans | $418,000 | 3,111 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,202,000 | 2,663 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,632 |
Tier 2 risk-based capital | $962,000 | 2,249 |
Total risk weighted assets | $76,713,000 | 2,384 |
Total unused commitments | $23,202,000 | 2,664 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $149,749,000 | 3,424 |
Cash and due from depository institutions | $25,045,000 | 3,462 |
Interest-bearing balances | $21,229,000 | 1,736 |
Securities | $56,204,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,676 |
Net loans & leases | $66,450,000 | 3,644 |
Loan loss allowance | $1,219,000 | 3,238 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $203,000 | 4,345 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,607,000 | 4,018 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $149,749,000 | 3,424 |
Total liabilities | $136,275,000 | 3,402 |
Total deposits | $134,075,000 | 3,359 |
Interest-bearing deposits | $96,304,000 | 3,371 |
Deposits held in domestic offices | $134,075,000 | 3,359 |
% insured | 81.10% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $200,000 | 4,178 |
Total equity capital | $13,474,000 | 3,464 |
Total bank equity capital | $13,474,000 | 3,464 |
Perpetual preferred stock | $0 | 77 |
Common stock | $582,000 | 2,008 |
Surplus | $1,149,000 | 3,782 |
Undivided profits | $11,743,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $998,000 | 2,794 |
Earning assets | $144,123,000 | 3,371 |
Long-term assets (5+ years) | $12,572,000 | 4,129 |
Average Assets, year-to-date | $151,191,000 | 3,413 |
Average Assets, quarterly | $151,191,000 | 3,413 |
Volatile liabilities | $1,428,000 | 4,226 |
Insider loans | $394,000 | 3,145 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,233,000 | 2,671 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,700 |
Tier 2 risk-based capital | $938,000 | 2,306 |
Total risk weighted assets | $74,762,000 | 2,446 |
Total unused commitments | $24,233,000 | 2,671 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $152,633,000 | 3,422 |
Cash and due from depository institutions | $24,468,000 | 3,543 |
Interest-bearing balances | $18,912,000 | 1,710 |
Securities | $54,645,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,374 |
Net loans & leases | $70,957,000 | 3,599 |
Loan loss allowance | $1,208,000 | 3,237 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $188,000 | 4,390 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,785,000 | 3,985 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $152,633,000 | 3,422 |
Total liabilities | $140,175,000 | 3,393 |
Total deposits | $138,081,000 | 3,354 |
Interest-bearing deposits | $95,831,000 | 3,385 |
Deposits held in domestic offices | $138,081,000 | 3,354 |
% insured | 77.34% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $94,000 | 4,371 |
Total equity capital | $12,458,000 | 3,531 |
Total bank equity capital | $12,458,000 | 3,530 |
Perpetual preferred stock | $0 | 77 |
Common stock | $582,000 | 2,019 |
Surplus | $1,149,000 | 3,806 |
Undivided profits | $10,727,000 | 2,661 |
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 | $1,073,000 | 2,768 |
Earning assets | $145,104,000 | 3,381 |
Long-term assets (5+ years) | $13,655,000 | 4,147 |
Average Assets, year-to-date | $156,728,200 | 3,375 |
Average Assets, quarterly | $153,044,000 | 3,425 |
Volatile liabilities | $1,127,000 | 4,303 |
Insider loans | $398,000 | 3,164 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,190,000 | 2,856 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,769 |
Tier 2 risk-based capital | $981,000 | 2,287 |
Total risk weighted assets | $78,230,000 | 2,455 |
Total unused commitments | $20,190,000 | 2,856 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $153,455,000 | 3,435 |
Cash and due from depository institutions | $18,533,000 | 3,513 |
Interest-bearing balances | $15,532,000 | 2,154 |
Securities | $60,545,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,452 |
Net loans & leases | $71,952,000 | 3,578 |
Loan loss allowance | $1,198,000 | 3,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $196,000 | 4,399 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,689,000 | 4,056 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $153,455,000 | 3,435 |
Total liabilities | $141,467,000 | 3,399 |
Total deposits | $139,188,000 | 3,367 |
Interest-bearing deposits | $98,781,000 | 3,384 |
Deposits held in domestic offices | $139,188,000 | 3,367 |
% insured | 76.92% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $279,000 | 3,961 |
Total equity capital | $11,988,000 | 3,534 |
Total bank equity capital | $11,988,000 | 3,534 |
Perpetual preferred stock | $0 | 74 |
Common stock | $582,000 | 2,041 |
Surplus | $1,149,000 | 3,827 |
Undivided profits | $10,257,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,207,000 | 2,474 |
Earning assets | $148,569,000 | 3,362 |
Long-term assets (5+ years) | $14,777,000 | 4,139 |
Average Assets, year-to-date | $157,752,000 | 3,390 |
Average Assets, quarterly | $154,827,000 | 3,426 |
Volatile liabilities | $1,126,000 | 4,283 |
Insider loans | $405,000 | 3,181 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,937,000 | 2,907 |
Tier 1 (core) risk-based capital | $13,249,000 | 3,790 |
Tier 2 risk-based capital | $994,000 | 2,314 |
Total risk weighted assets | $79,269,000 | 2,484 |
Total unused commitments | $19,937,000 | 2,907 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $156,199,000 | 3,446 |
Cash and due from depository institutions | $23,042,000 | 3,548 |
Interest-bearing balances | $20,281,000 | 2,133 |
Securities | $64,954,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $65,000 | 1,838 |
Net loans & leases | $66,633,000 | 3,692 |
Loan loss allowance | $1,187,000 | 3,314 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $213,000 | 4,423 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,292,000 | 4,193 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $156,199,000 | 3,446 |
Total liabilities | $144,111,000 | 3,415 |
Total deposits | $141,897,000 | 3,399 |
Interest-bearing deposits | $101,146,000 | 3,415 |
Deposits held in domestic offices | $141,897,000 | 3,399 |
% insured | 79.07% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $214,000 | 4,040 |
Total equity capital | $12,088,000 | 3,624 |
Total bank equity capital | $12,088,000 | 3,624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $582,000 | 2,035 |
Surplus | $1,149,000 | 3,837 |
Undivided profits | $10,357,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $823,000 | 2,974 |
Earning assets | $151,933,000 | 3,383 |
Long-term assets (5+ years) | $16,420,000 | 4,163 |
Average Assets, year-to-date | $159,184,333 | 3,419 |
Average Assets, quarterly | $159,285,500 | 3,421 |
Volatile liabilities | $1,125,000 | 4,339 |
Insider loans | $409,000 | 3,212 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,950,000 | 2,745 |
Tier 1 (core) risk-based capital | $13,088,000 | 3,805 |
Tier 2 risk-based capital | $935,000 | 2,354 |
Total risk weighted assets | $74,515,000 | 2,502 |
Total unused commitments | $23,950,000 | 2,745 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $162,372,000 | 3,410 |
Cash and due from depository institutions | $33,548,000 | 3,632 |
Interest-bearing balances | $31,114,000 | 2,137 |
Securities | $61,579,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,666 |
Net loans & leases | $65,220,000 | 3,689 |
Loan loss allowance | $1,175,000 | 3,326 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $230,000 | 4,425 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,380,000 | 4,109 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $162,372,000 | 3,410 |
Total liabilities | $150,095,000 | 3,363 |
Total deposits | $147,949,000 | 3,349 |
Interest-bearing deposits | $104,601,000 | 3,371 |
Deposits held in domestic offices | $147,949,000 | 3,348 |
% insured | 76.10% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $146,000 | 4,251 |
Total equity capital | $12,277,000 | 3,754 |
Total bank equity capital | $12,277,000 | 3,754 |
Perpetual preferred stock | $0 | 68 |
Common stock | $582,000 | 2,040 |
Surplus | $1,149,000 | 3,848 |
Undivided profits | $10,546,000 | 2,956 |
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 | $816,000 | 2,867 |
Earning assets | $158,328,000 | 3,348 |
Long-term assets (5+ years) | $19,350,000 | 4,095 |
Average Assets, year-to-date | $160,677,000 | 3,414 |
Average Assets, quarterly | $160,677,000 | 3,414 |
Volatile liabilities | $1,125,000 | 4,354 |
Insider loans | $413,000 | 3,237 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,418,000 | 2,749 |
Tier 1 (core) risk-based capital | $12,990,000 | 3,805 |
Tier 2 risk-based capital | $910,000 | 2,359 |
Total risk weighted assets | $72,507,000 | 2,500 |
Total unused commitments | $23,418,000 | 2,749 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $158,982,000 | 3,457 |
Cash and due from depository institutions | $30,889,000 | 3,722 |
Interest-bearing balances | $27,996,000 | 2,349 |
Securities | $57,794,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,701 |
Net loans & leases | $68,115,000 | 3,668 |
Loan loss allowance | $1,166,000 | 3,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $241,000 | 4,441 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,578,000 | 4,000 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $158,982,000 | 3,457 |
Total liabilities | $146,270,000 | 3,392 |
Total deposits | $144,209,000 | 3,371 |
Interest-bearing deposits | $103,712,000 | 3,375 |
Deposits held in domestic offices | $144,209,000 | 3,371 |
% insured | 75.33% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $61,000 | 4,579 |
Total equity capital | $12,712,000 | 3,883 |
Total bank equity capital | $12,712,000 | 3,883 |
Perpetual preferred stock | $0 | 69 |
Common stock | $582,000 | 2,060 |
Surplus | $1,149,000 | 3,884 |
Undivided profits | $10,981,000 | 3,179 |
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 | $936,000 | 2,746 |
Earning assets | $154,270,000 | 3,399 |
Long-term assets (5+ years) | $18,630,000 | 4,146 |
Average Assets, year-to-date | $152,938,400 | 3,457 |
Average Assets, quarterly | $152,416,000 | 3,500 |
Volatile liabilities | $1,404,000 | 4,328 |
Insider loans | $522,000 | 3,131 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,775,000 | 2,708 |
Tier 1 (core) risk-based capital | $12,773,000 | 3,846 |
Tier 2 risk-based capital | $946,000 | 2,342 |
Total risk weighted assets | $75,425,000 | 2,483 |
Total unused commitments | $22,775,000 | 2,708 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $145,850,000 | 3,599 |
Cash and due from depository institutions | $10,112,000 | 3,715 |
Interest-bearing balances | $7,212,000 | 3,730 |
Securities | $65,473,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $65,000 | 1,934 |
Net loans & leases | $68,417,000 | 3,717 |
Loan loss allowance | $1,157,000 | 3,398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $131,000 | 4,658 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,652,000 | 3,997 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $145,850,000 | 3,599 |
Total liabilities | $132,897,000 | 3,550 |
Total deposits | $130,590,000 | 3,524 |
Interest-bearing deposits | $97,059,000 | 3,487 |
Deposits held in domestic offices | $130,590,000 | 3,524 |
% insured | 78.85% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $307,000 | 4,109 |
Total equity capital | $12,953,000 | 3,922 |
Total bank equity capital | $12,953,000 | 3,922 |
Perpetual preferred stock | $0 | 73 |
Common stock | $582,000 | 2,106 |
Surplus | $1,149,000 | 3,943 |
Undivided profits | $11,222,000 | 3,228 |
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 | $1,190,000 | 2,411 |
Earning assets | $141,167,000 | 3,535 |
Long-term assets (5+ years) | $18,367,000 | 4,190 |
Average Assets, year-to-date | $151,427,500 | 3,506 |
Average Assets, quarterly | $148,768,500 | 3,557 |
Volatile liabilities | $1,403,000 | 4,416 |
Insider loans | $477,000 | 3,242 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,389,000 | 3,094 |
Tier 1 (core) risk-based capital | $12,923,000 | 3,880 |
Tier 2 risk-based capital | $952,000 | 2,346 |
Total risk weighted assets | $75,965,000 | 2,464 |
Total unused commitments | $16,389,000 | 3,094 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $151,687,000 | 3,540 |
Cash and due from depository institutions | $26,300,000 | 3,740 |
Interest-bearing balances | $22,895,000 | 2,632 |
Securities | $58,247,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $65,000 | 1,941 |
Net loans & leases | $65,584,000 | 3,798 |
Loan loss allowance | $1,148,000 | 3,411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $146,000 | 4,673 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,345,000 | 4,165 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $151,687,000 | 3,540 |
Total liabilities | $138,729,000 | 3,491 |
Total deposits | $136,477,000 | 3,459 |
Interest-bearing deposits | $100,365,000 | 3,443 |
Deposits held in domestic offices | $136,477,000 | 3,459 |
% insured | 77.84% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $252,000 | 4,247 |
Total equity capital | $12,958,000 | 3,910 |
Total bank equity capital | $12,958,000 | 3,910 |
Perpetual preferred stock | $0 | 78 |
Common stock | $582,000 | 2,119 |
Surplus | $1,149,000 | 3,965 |
Undivided profits | $11,227,000 | 3,194 |
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 | $856,000 | 2,948 |
Earning assets | $146,791,000 | 3,483 |
Long-term assets (5+ years) | $16,983,000 | 4,251 |
Average Assets, year-to-date | $153,286,667 | 3,499 |
Average Assets, quarterly | $153,424,000 | 3,519 |
Volatile liabilities | $1,401,000 | 4,441 |
Insider loans | $484,000 | 3,271 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,636,000 | 2,975 |
Tier 1 (core) risk-based capital | $12,915,000 | 3,871 |
Tier 2 risk-based capital | $913,000 | 2,334 |
Total risk weighted assets | $72,806,000 | 2,455 |
Total unused commitments | $18,636,000 | 2,975 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $155,161,000 | 3,514 |
Cash and due from depository institutions | $35,497,000 | 3,749 |
Interest-bearing balances | $33,030,000 | 2,282 |
Securities | $52,697,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $165,000 | 1,930 |
Net loans & leases | $65,197,000 | 3,809 |
Loan loss allowance | $1,138,000 | 3,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $161,000 | 4,679 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,444,000 | 4,104 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $155,161,000 | 3,514 |
Total liabilities | $142,278,000 | 3,459 |
Total deposits | $140,084,000 | 3,421 |
Interest-bearing deposits | $102,077,000 | 3,405 |
Deposits held in domestic offices | $140,084,000 | 3,421 |
% insured | 76.44% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $194,000 | 4,387 |
Total equity capital | $12,883,000 | 3,902 |
Total bank equity capital | $12,883,000 | 3,902 |
Perpetual preferred stock | $0 | 79 |
Common stock | $582,000 | 2,132 |
Surplus | $1,149,000 | 3,985 |
Undivided profits | $11,152,000 | 3,156 |
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 | $857,000 | 2,917 |
Earning assets | $151,089,000 | 3,449 |
Long-term assets (5+ years) | $16,038,000 | 4,256 |
Average Assets, year-to-date | $154,086,500 | 3,488 |
Average Assets, quarterly | $154,086,500 | 3,488 |
Volatile liabilities | $1,663,000 | 4,398 |
Insider loans | $512,000 | 3,255 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,788,000 | 2,812 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,868 |
Tier 2 risk-based capital | $887,000 | 2,326 |
Total risk weighted assets | $70,707,000 | 2,447 |
Total unused commitments | $20,788,000 | 2,812 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $153,012,000 | 3,482 |
Cash and due from depository institutions | $24,005,000 | 3,767 |
Interest-bearing balances | $20,381,000 | 2,696 |
Securities | $60,609,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,936 |
Net loans & leases | $66,279,000 | 3,798 |
Loan loss allowance | $1,122,000 | 3,427 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $176,000 | 4,678 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,628,000 | 4,044 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $153,012,000 | 3,482 |
Total liabilities | $140,836,000 | 3,406 |
Total deposits | $138,751,000 | 3,353 |
Interest-bearing deposits | $101,085,000 | 3,372 |
Deposits held in domestic offices | $138,751,000 | 3,353 |
% insured | 74.07% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $85,000 | 4,717 |
Total equity capital | $12,176,000 | 3,997 |
Total bank equity capital | $12,176,000 | 3,997 |
Perpetual preferred stock | $0 | 76 |
Common stock | $582,000 | 2,144 |
Surplus | $1,149,000 | 3,993 |
Undivided profits | $10,445,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,012,000 | 2,777 |
Earning assets | $147,584,000 | 3,417 |
Long-term assets (5+ years) | $14,680,000 | 4,268 |
Average Assets, year-to-date | $145,276,800 | 3,452 |
Average Assets, quarterly | $154,396,500 | 3,447 |
Volatile liabilities | $1,659,000 | 4,432 |
Insider loans | $518,000 | 3,269 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,753,000 | 2,925 |
Tier 1 (core) risk-based capital | $12,031,000 | 3,935 |
Tier 2 risk-based capital | $957,000 | 2,285 |
Total risk weighted assets | $76,388,000 | 2,417 |
Total unused commitments | $17,753,000 | 2,925 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $155,781,000 | 3,423 |
Cash and due from depository institutions | $25,494,000 | 3,782 |
Interest-bearing balances | $22,979,000 | 2,298 |
Securities | $58,196,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,877 |
Net loans & leases | $69,782,000 | 3,786 |
Loan loss allowance | $1,117,000 | 3,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $170,000 | 4,716 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,774,000 | 3,996 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $155,781,000 | 3,423 |
Total liabilities | $143,420,000 | 3,346 |
Total deposits | $141,124,000 | 3,287 |
Interest-bearing deposits | $107,172,000 | 3,228 |
Deposits held in domestic offices | $141,124,000 | 3,286 |
% insured | 71.24% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $296,000 | 4,302 |
Total equity capital | $12,361,000 | 3,990 |
Total bank equity capital | $12,361,000 | 3,990 |
Perpetual preferred stock | $0 | 75 |
Common stock | $582,000 | 2,159 |
Surplus | $1,148,000 | 4,014 |
Undivided profits | $10,631,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,302,000 | 2,486 |
Earning assets | $151,322,000 | 3,338 |
Long-term assets (5+ years) | $13,503,000 | 4,282 |
Average Assets, year-to-date | $143,343,000 | 3,462 |
Average Assets, quarterly | $155,790,500 | 3,411 |
Volatile liabilities | $1,704,000 | 4,474 |
Insider loans | $490,000 | 3,360 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,207,000 | 3,005 |
Tier 1 (core) risk-based capital | $12,150,000 | 3,931 |
Tier 2 risk-based capital | $971,000 | 2,268 |
Total risk weighted assets | $77,514,000 | 2,410 |
Total unused commitments | $16,207,000 | 3,005 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $155,800,000 | 3,408 |
Cash and due from depository institutions | $27,799,000 | 3,806 |
Interest-bearing balances | $24,920,000 | 2,243 |
Securities | $58,784,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,230 |
Net loans & leases | $67,456,000 | 3,848 |
Loan loss allowance | $1,105,000 | 3,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $188,000 | 4,727 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,508,000 | 4,128 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $155,800,000 | 3,408 |
Total liabilities | $143,348,000 | 3,335 |
Total deposits | $141,086,000 | 3,267 |
Interest-bearing deposits | $110,237,000 | 3,170 |
Deposits held in domestic offices | $141,086,000 | 3,266 |
% insured | 71.15% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $262,000 | 4,360 |
Total equity capital | $12,452,000 | 3,977 |
Total bank equity capital | $12,452,000 | 3,977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $582,000 | 2,172 |
Surplus | $1,149,000 | 4,035 |
Undivided profits | $10,721,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $991,000 | 2,891 |
Earning assets | $151,225,000 | 3,325 |
Long-term assets (5+ years) | $10,039,000 | 4,431 |
Average Assets, year-to-date | $139,197,000 | 3,489 |
Average Assets, quarterly | $143,495,500 | 3,475 |
Volatile liabilities | $1,699,000 | 4,513 |
Insider loans | $514,000 | 3,364 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,423,000 | 2,911 |
Tier 1 (core) risk-based capital | $12,132,000 | 3,932 |
Tier 2 risk-based capital | $948,000 | 2,341 |
Total risk weighted assets | $75,677,000 | 2,484 |
Total unused commitments | $17,423,000 | 2,911 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $131,191,000 | 3,580 |
Cash and due from depository institutions | $19,655,000 | 3,840 |
Interest-bearing balances | $16,592,000 | 2,233 |
Securities | $47,311,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,136 |
Net loans & leases | $62,108,000 | 3,902 |
Loan loss allowance | $1,094,000 | 3,400 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $206,000 | 4,743 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,646,000 | 4,071 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $131,191,000 | 3,580 |
Total liabilities | $118,831,000 | 3,518 |
Total deposits | $116,645,000 | 3,466 |
Interest-bearing deposits | $90,875,000 | 3,438 |
Deposits held in domestic offices | $116,645,000 | 3,465 |
% insured | 76.42% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $186,000 | 4,485 |
Total equity capital | $12,360,000 | 3,958 |
Total bank equity capital | $12,360,000 | 3,958 |
Perpetual preferred stock | $0 | 75 |
Common stock | $582,000 | 2,187 |
Surplus | $1,149,000 | 4,073 |
Undivided profits | $10,629,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,033,000 | 2,558 |
Earning assets | $126,276,000 | 3,499 |
Long-term assets (5+ years) | $7,375,000 | 4,610 |
Average Assets, year-to-date | $130,895,500 | 3,576 |
Average Assets, quarterly | $130,895,500 | 3,576 |
Volatile liabilities | $1,694,000 | 4,502 |
Insider loans | $168,000 | 4,007 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,421,000 | 2,678 |
Tier 1 (core) risk-based capital | $12,037,000 | 3,954 |
Tier 2 risk-based capital | $886,000 | 2,456 |
Total risk weighted assets | $70,633,000 | 2,635 |
Total unused commitments | $20,421,000 | 2,678 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $130,600,000 | 3,607 |
Cash and due from depository institutions | $15,687,000 | 3,887 |
Interest-bearing balances | $12,154,000 | 2,546 |
Securities | $47,084,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,116 |
Net loans & leases | $65,596,000 | 3,871 |
Loan loss allowance | $1,083,000 | 3,434 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $224,000 | 4,774 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,744,000 | 4,065 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $130,600,000 | 3,607 |
Total liabilities | $118,655,000 | 3,528 |
Total deposits | $116,556,000 | 3,486 |
Interest-bearing deposits | $89,955,000 | 3,481 |
Deposits held in domestic offices | $116,556,000 | 3,485 |
% insured | 74.22% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $99,000 | 4,810 |
Total equity capital | $11,945,000 | 4,042 |
Total bank equity capital | $11,945,000 | 4,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $582,000 | 2,216 |
Surplus | $1,149,000 | 4,122 |
Undivided profits | $10,214,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,037,000 | 2,664 |
Earning assets | $125,099,000 | 3,535 |
Long-term assets (5+ years) | $6,767,000 | 4,672 |
Average Assets, year-to-date | $131,089,600 | 3,551 |
Average Assets, quarterly | $130,386,000 | 3,590 |
Volatile liabilities | $1,688,000 | 4,571 |
Insider loans | $155,000 | 4,114 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,939,000 | 2,893 |
Tier 1 (core) risk-based capital | $11,819,000 | 4,009 |
Tier 2 risk-based capital | $922,000 | 3,506 |
Total risk weighted assets | $73,545,000 | 3,788 |
Total unused commitments | $16,939,000 | 2,893 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $130,172,000 | 3,626 |
Cash and due from depository institutions | $15,036,000 | 3,935 |
Interest-bearing balances | $11,231,000 | 2,610 |
Securities | $45,702,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,284 |
Net loans & leases | $67,460,000 | 3,878 |
Loan loss allowance | $1,067,000 | 3,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $225,000 | 4,840 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,659,000 | 4,166 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $130,172,000 | 3,626 |
Total liabilities | $118,290,000 | 3,560 |
Total deposits | $117,970,000 | 3,478 |
Interest-bearing deposits | $91,243,000 | 3,452 |
Deposits held in domestic offices | $117,970,000 | 3,477 |
% insured | 73.02% | 3,887 |
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 | $320,000 | 4,315 |
Total equity capital | $11,882,000 | 4,104 |
Total bank equity capital | $11,882,000 | 4,104 |
Perpetual preferred stock | $0 | 79 |
Common stock | $582,000 | 2,250 |
Surplus | $1,149,000 | 4,183 |
Undivided profits | $10,151,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,208,000 | 2,444 |
Earning assets | $124,483,000 | 3,565 |
Long-term assets (5+ years) | $7,749,000 | 4,648 |
Average Assets, year-to-date | $131,212,000 | 3,583 |
Average Assets, quarterly | $128,996,500 | 3,627 |
Volatile liabilities | $1,682,000 | 4,638 |
Insider loans | $124,000 | 4,272 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,921,000 | 3,327 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,064 |
Tier 2 risk-based capital | $923,000 | 3,547 |
Total risk weighted assets | $73,667,000 | 3,832 |
Total unused commitments | $11,921,000 | 3,327 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $127,821,000 | 3,663 |
Cash and due from depository institutions | $11,022,000 | 3,974 |
Interest-bearing balances | $7,930,000 | 3,012 |
Securities | $47,714,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,156 |
Net loans & leases | $67,261,000 | 3,897 |
Loan loss allowance | $1,056,000 | 3,512 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $240,000 | 4,853 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,464,000 | 4,288 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $127,821,000 | 3,663 |
Total liabilities | $116,141,000 | 3,593 |
Total deposits | $115,883,000 | 3,517 |
Interest-bearing deposits | $90,415,000 | 3,489 |
Deposits held in domestic offices | $115,883,000 | 3,516 |
% insured | 74.59% | 3,765 |
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 | $258,000 | 4,417 |
Total equity capital | $11,680,000 | 4,132 |
Total bank equity capital | $11,680,000 | 4,132 |
Perpetual preferred stock | $0 | 81 |
Common stock | $582,000 | 2,267 |
Surplus | $1,149,000 | 4,215 |
Undivided profits | $9,949,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $995,000 | 2,796 |
Earning assets | $123,025,000 | 3,593 |
Long-term assets (5+ years) | $9,023,000 | 4,595 |
Average Assets, year-to-date | $131,558,670 | 3,601 |
Average Assets, quarterly | $129,055,500 | 3,645 |
Volatile liabilities | $1,076,000 | 4,849 |
Insider loans | $243,000 | 4,046 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,823,000 | 2,948 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,094 |
Tier 2 risk-based capital | $932,000 | 3,554 |
Total risk weighted assets | $74,455,000 | 3,833 |
Total unused commitments | $16,823,000 | 2,948 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $130,290,000 | 3,665 |
Cash and due from depository institutions | $15,752,000 | 4,015 |
Interest-bearing balances | $10,052,000 | 2,792 |
Securities | $47,867,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,095 |
Net loans & leases | $64,624,000 | 3,976 |
Loan loss allowance | $1,055,000 | 3,543 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $231,000 | 4,907 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,486,000 | 4,311 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $130,290,000 | 3,665 |
Total liabilities | $118,940,000 | 3,586 |
Total deposits | $118,756,000 | 3,512 |
Interest-bearing deposits | $90,769,000 | 3,534 |
Deposits held in domestic offices | $118,756,000 | 3,511 |
% insured | 73.45% | 3,945 |
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 | $184,000 | 4,598 |
Total equity capital | $11,350,000 | 4,166 |
Total bank equity capital | $11,350,000 | 4,166 |
Perpetual preferred stock | $0 | 83 |
Common stock | $582,000 | 2,292 |
Surplus | $1,149,000 | 4,255 |
Undivided profits | $9,619,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $911,000 | 2,918 |
Earning assets | $122,873,000 | 3,633 |
Long-term assets (5+ years) | $8,581,000 | 4,669 |
Average Assets, year-to-date | $133,427,500 | 3,616 |
Average Assets, quarterly | $133,427,500 | 3,616 |
Volatile liabilities | $1,070,000 | 4,884 |
Insider loans | $255,000 | 4,039 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,248,000 | 2,800 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,131 |
Tier 2 risk-based capital | $919,000 | 3,595 |
Total risk weighted assets | $73,365,000 | 3,880 |
Total unused commitments | $19,248,000 | 2,800 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $136,565,000 | 3,597 |
Cash and due from depository institutions | $23,419,000 | 4,037 |
Interest-bearing balances | $17,958,000 | 1,669 |
Securities | $44,451,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,973 |
Net loans & leases | $66,581,000 | 3,959 |
Loan loss allowance | $1,042,000 | 3,559 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $251,000 | 4,911 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $15,000 | 2,550 |
All other assets | $1,623,000 | 4,291 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $136,565,000 | 3,597 |
Total liabilities | $125,727,000 | 3,508 |
Total deposits | $125,630,000 | 3,415 |
Interest-bearing deposits | $89,383,000 | 3,550 |
Deposits held in domestic offices | $125,630,000 | 3,414 |
% insured | 71.61% | 4,175 |
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 | $97,000 | 4,930 |
Total equity capital | $10,838,000 | 4,225 |
Total bank equity capital | $10,838,000 | 4,225 |
Perpetual preferred stock | $0 | 86 |
Common stock | $582,000 | 2,306 |
Surplus | $1,149,000 | 4,290 |
Undivided profits | $9,107,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $959,000 | 2,857 |
Earning assets | $129,215,000 | 3,543 |
Long-term assets (5+ years) | $8,172,000 | 4,743 |
Average Assets, year-to-date | $131,542,200 | 3,629 |
Average Assets, quarterly | $133,867,500 | 3,619 |
Volatile liabilities | $1,065,000 | 4,920 |
Insider loans | $305,000 | 3,977 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,010,000 | 2,911 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,194 |
Tier 2 risk-based capital | $916,000 | 3,613 |
Total risk weighted assets | $73,119,000 | 3,910 |
Total unused commitments | $17,010,000 | 2,911 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $131,170,000 | 3,680 |
Cash and due from depository institutions | $16,337,000 | 4,001 |
Interest-bearing balances | $10,844,000 | 2,302 |
Securities | $44,796,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,826 |
Net loans & leases | $68,006,000 | 3,963 |
Loan loss allowance | $1,028,000 | 3,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $212,000 | 5,031 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $34,000 | 2,531 |
All other assets | $1,525,000 | 4,423 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $131,170,000 | 3,680 |
Total liabilities | $120,623,000 | 3,607 |
Total deposits | $120,323,000 | 3,507 |
Interest-bearing deposits | $91,577,000 | 3,515 |
Deposits held in domestic offices | $120,323,000 | 3,507 |
% insured | 71.26% | 4,307 |
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 | $300,000 | 4,361 |
Total equity capital | $10,547,000 | 4,287 |
Total bank equity capital | $10,547,000 | 4,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $582,000 | 2,338 |
Surplus | $1,149,000 | 4,340 |
Undivided profits | $8,816,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,097,000 | 2,673 |
Earning assets | $123,906,000 | 3,644 |
Long-term assets (5+ years) | $8,518,000 | 4,784 |
Average Assets, year-to-date | $130,286,500 | 3,676 |
Average Assets, quarterly | $129,004,500 | 3,703 |
Volatile liabilities | $1,065,000 | 4,989 |
Insider loans | $323,000 | 3,984 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,507,000 | 3,165 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,249 |
Tier 2 risk-based capital | $930,000 | 3,610 |
Total risk weighted assets | $74,289,000 | 3,922 |
Total unused commitments | $14,507,000 | 3,165 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $126,839,000 | 3,752 |
Cash and due from depository institutions | $14,064,000 | 3,963 |
Interest-bearing balances | $9,453,000 | 2,584 |
Securities | $46,545,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $235,000 | 1,929 |
Net loans & leases | $64,424,000 | 4,059 |
Loan loss allowance | $1,014,000 | 3,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $229,000 | 5,071 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $53,000 | 2,499 |
All other assets | $1,289,000 | 4,592 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,839,000 | 3,752 |
Total liabilities | $116,377,000 | 3,690 |
Total deposits | $114,154,000 | 3,633 |
Interest-bearing deposits | $86,824,000 | 3,665 |
Deposits held in domestic offices | $114,154,000 | 3,632 |
% insured | 74.57% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $223,000 | 4,509 |
Total equity capital | $10,462,000 | 4,326 |
Total bank equity capital | $10,462,000 | 4,326 |
Perpetual preferred stock | $0 | 92 |
Common stock | $582,000 | 2,369 |
Surplus | $1,149,000 | 4,385 |
Undivided profits | $8,731,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $842,000 | 3,032 |
Earning assets | $120,657,000 | 3,702 |
Long-term assets (5+ years) | $7,845,000 | 4,901 |
Average Assets, year-to-date | $129,992,000 | 3,707 |
Average Assets, quarterly | $129,044,000 | 3,725 |
Volatile liabilities | $3,695,000 | 4,248 |
Insider loans | $164,000 | 4,391 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,834,000 | 2,990 |
Tier 1 (core) risk-based capital | $10,864,000 | 4,280 |
Tier 2 risk-based capital | $797,000 | 3,868 |
Total risk weighted assets | $63,505,000 | 4,170 |
Total unused commitments | $16,834,000 | 2,990 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $131,249,000 | 3,727 |
Cash and due from depository institutions | $18,101,000 | 3,992 |
Interest-bearing balances | $14,090,000 | 2,183 |
Securities | $48,986,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
Net loans & leases | $62,379,000 | 4,123 |
Loan loss allowance | $1,004,000 | 3,703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $246,000 | 5,090 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $72,000 | 2,469 |
All other assets | $1,455,000 | 4,460 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $131,249,000 | 3,727 |
Total liabilities | $120,905,000 | 3,643 |
Total deposits | $116,254,000 | 3,642 |
Interest-bearing deposits | $88,484,000 | 3,665 |
Deposits held in domestic offices | $116,254,000 | 3,641 |
% insured | 73.41% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $151,000 | 4,822 |
Total equity capital | $10,344,000 | 4,368 |
Total bank equity capital | $10,344,000 | 4,368 |
Perpetual preferred stock | $0 | 94 |
Common stock | $582,000 | 2,406 |
Surplus | $1,149,000 | 4,434 |
Undivided profits | $8,613,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $842,000 | 2,953 |
Earning assets | $125,465,000 | 3,665 |
Long-term assets (5+ years) | $9,494,000 | 4,856 |
Average Assets, year-to-date | $131,568,500 | 3,723 |
Average Assets, quarterly | $131,568,500 | 3,723 |
Volatile liabilities | $6,190,000 | 3,663 |
Insider loans | $187,000 | 4,394 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,949,000 | 2,862 |
Tier 1 (core) risk-based capital | $10,734,000 | 4,312 |
Tier 2 risk-based capital | $883,000 | 3,732 |
Total risk weighted assets | $70,468,000 | 4,046 |
Total unused commitments | $18,949,000 | 2,862 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $131,888,000 | 3,757 |
Cash and due from depository institutions | $8,330,000 | 4,038 |
Interest-bearing balances | $3,848,000 | 3,979 |
Securities | $49,939,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $9,195,000 | 353 |
Net loans & leases | $62,543,000 | 4,154 |
Loan loss allowance | $995,000 | 3,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $262,000 | 5,121 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $90,000 | 2,452 |
All other assets | $1,529,000 | 4,485 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $131,888,000 | 3,757 |
Total liabilities | $121,555,000 | 3,671 |
Total deposits | $116,992,000 | 3,656 |
Interest-bearing deposits | $89,319,000 | 3,663 |
Deposits held in domestic offices | $116,992,000 | 3,655 |
% insured | 72.37% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $63,000 | 5,293 |
Total equity capital | $10,333,000 | 4,424 |
Total bank equity capital | $10,333,000 | 4,424 |
Perpetual preferred stock | $0 | 95 |
Common stock | $582,000 | 2,431 |
Surplus | $1,149,000 | 4,488 |
Undivided profits | $8,602,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $840,000 | 3,118 |
Earning assets | $125,525,000 | 3,695 |
Long-term assets (5+ years) | $9,699,000 | 4,908 |
Average Assets, year-to-date | $131,322,000 | 3,726 |
Average Assets, quarterly | $129,822,500 | 3,782 |
Volatile liabilities | $5,438,000 | 3,907 |
Insider loans | $302,000 | 4,184 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,272,000 | 2,952 |
Tier 1 (core) risk-based capital | $10,592,000 | 4,362 |
Tier 2 risk-based capital | $882,000 | 3,770 |
Total risk weighted assets | $70,453,000 | 4,076 |
Total unused commitments | $17,272,000 | 2,952 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $127,757,000 | 3,845 |
Cash and due from depository institutions | $6,434,000 | 4,067 |
Interest-bearing balances | $4,081,000 | 3,943 |
Securities | $50,972,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 801 |
Net loans & leases | $65,162,000 | 4,120 |
Loan loss allowance | $983,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $280,000 | 5,141 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $110,000 | 2,424 |
All other assets | $1,523,000 | 4,537 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $127,757,000 | 3,845 |
Total liabilities | $117,207,000 | 3,762 |
Total deposits | $112,453,000 | 3,740 |
Interest-bearing deposits | $90,213,000 | 3,678 |
Deposits held in domestic offices | $112,453,000 | 3,739 |
% insured | 73.80% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $254,000 | 4,679 |
Total equity capital | $10,550,000 | 4,458 |
Total bank equity capital | $10,550,000 | 4,458 |
Perpetual preferred stock | $0 | 98 |
Common stock | $582,000 | 2,464 |
Surplus | $1,149,000 | 4,535 |
Undivided profits | $8,819,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,672 |
Earning assets | $123,491,000 | 3,757 |
Long-term assets (5+ years) | $10,636,000 | 4,912 |
Average Assets, year-to-date | $131,180,500 | 3,764 |
Average Assets, quarterly | $132,142,000 | 3,763 |
Volatile liabilities | $5,436,000 | 3,966 |
Insider loans | $344,000 | 4,125 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,114,000 | 3,797 |
Tier 1 (core) risk-based capital | $10,572,000 | 4,413 |
Tier 2 risk-based capital | $890,000 | 3,784 |
Total risk weighted assets | $71,119,000 | 4,097 |
Total unused commitments | $9,114,000 | 3,797 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $136,527,000 | 3,738 |
Cash and due from depository institutions | $7,440,000 | 4,120 |
Interest-bearing balances | $4,068,000 | 3,939 |
Securities | $55,684,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 349 |
Net loans & leases | $62,132,000 | 4,200 |
Loan loss allowance | $1,005,000 | 3,773 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $303,000 | 5,142 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $129,000 | 2,399 |
All other assets | $1,309,000 | 4,685 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $136,527,000 | 3,738 |
Total liabilities | $126,029,000 | 3,630 |
Total deposits | $121,318,000 | 3,614 |
Interest-bearing deposits | $91,649,000 | 3,662 |
Deposits held in domestic offices | $121,318,000 | 3,613 |
% insured | 71.47% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $211,000 | 4,776 |
Total equity capital | $10,498,000 | 4,470 |
Total bank equity capital | $10,498,000 | 4,470 |
Perpetual preferred stock | $0 | 102 |
Common stock | $582,000 | 2,485 |
Surplus | $1,149,000 | 4,576 |
Undivided profits | $8,767,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $751,000 | 3,184 |
Earning assets | $131,414,000 | 3,649 |
Long-term assets (5+ years) | $9,507,000 | 5,052 |
Average Assets, year-to-date | $132,321,670 | 3,775 |
Average Assets, quarterly | $132,573,500 | 3,779 |
Volatile liabilities | $934,000 | 5,197 |
Insider loans | $378,000 | 4,100 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,972,000 | 3,504 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,424 |
Tier 2 risk-based capital | $876,000 | 3,816 |
Total risk weighted assets | $69,925,000 | 4,137 |
Total unused commitments | $11,972,000 | 3,504 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $128,620,000 | 3,870 |
Cash and due from depository institutions | $4,351,000 | 4,152 |
Interest-bearing balances | $2,053,000 | 4,792 |
Securities | $52,979,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $8,495,000 | 422 |
Net loans & leases | $60,839,000 | 4,253 |
Loan loss allowance | $991,000 | 3,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $321,000 | 5,165 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $147,000 | 2,381 |
All other assets | $1,488,000 | 4,559 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $128,620,000 | 3,870 |
Total liabilities | $118,175,000 | 3,785 |
Total deposits | $113,528,000 | 3,783 |
Interest-bearing deposits | $90,319,000 | 3,725 |
Deposits held in domestic offices | $113,528,000 | 3,782 |
% insured | 76.53% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $147,000 | 5,037 |
Total equity capital | $10,445,000 | 4,486 |
Total bank equity capital | $10,445,000 | 4,486 |
Perpetual preferred stock | $0 | 106 |
Common stock | $582,000 | 2,517 |
Surplus | $1,149,000 | 4,626 |
Undivided profits | $8,714,000 | 3,389 |
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 | $809,000 | 2,973 |
Earning assets | $124,366,000 | 3,779 |
Long-term assets (5+ years) | $11,031,000 | 4,998 |
Average Assets, year-to-date | $130,219,000 | 3,836 |
Average Assets, quarterly | $130,219,000 | 3,836 |
Volatile liabilities | $933,000 | 5,225 |
Insider loans | $282,000 | 4,367 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,924,000 | 3,165 |
Tier 1 (core) risk-based capital | $10,486,000 | 4,457 |
Tier 2 risk-based capital | $860,000 | 3,884 |
Total risk weighted assets | $68,629,000 | 4,178 |
Total unused commitments | $15,924,000 | 3,165 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $131,818,000 | 3,839 |
Cash and due from depository institutions | $3,507,000 | 4,181 |
Interest-bearing balances | $2,048,000 | 4,724 |
Securities | $53,114,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $8,990,000 | 363 |
Net loans & leases | $64,049,000 | 4,193 |
Loan loss allowance | $979,000 | 3,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $337,000 | 5,190 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $166,000 | 2,365 |
All other assets | $1,655,000 | 4,541 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $131,818,000 | 3,839 |
Total liabilities | $121,552,000 | 3,746 |
Total deposits | $115,973,000 | 3,742 |
Interest-bearing deposits | $90,466,000 | 3,726 |
Deposits held in domestic offices | $115,973,000 | 3,741 |
% insured | 74.79% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 112 |
All other liabilities | $79,000 | 5,395 |
Total equity capital | $10,266,000 | 4,526 |
Total bank equity capital | $10,266,000 | 4,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $582,000 | 2,550 |
Surplus | $1,149,000 | 4,667 |
Undivided profits | $8,535,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $851,000 | 2,995 |
Earning assets | $128,201,000 | 3,715 |
Long-term assets (5+ years) | $13,823,000 | 4,855 |
Average Assets, year-to-date | $131,358,600 | 3,809 |
Average Assets, quarterly | $131,338,000 | 3,841 |
Volatile liabilities | $1,932,000 | 4,896 |
Insider loans | $399,000 | 4,158 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,222,000 | 3,268 |
Tier 1 (core) risk-based capital | $10,393,000 | 4,499 |
Tier 2 risk-based capital | $890,000 | 3,832 |
Total risk weighted assets | $71,093,000 | 4,127 |
Total unused commitments | $14,222,000 | 3,268 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $130,858,000 | 3,864 |
Cash and due from depository institutions | $4,227,000 | 4,214 |
Interest-bearing balances | $2,412,000 | 4,698 |
Securities | $49,506,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $6,402,000 | 527 |
Net loans & leases | $68,650,000 | 4,114 |
Loan loss allowance | $969,000 | 3,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $295,000 | 5,311 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $185,000 | 2,345 |
All other assets | $1,593,000 | 4,578 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,858,000 | 3,864 |
Total liabilities | $120,249,000 | 3,780 |
Total deposits | $114,453,000 | 3,757 |
Interest-bearing deposits | $89,759,000 | 3,750 |
Deposits held in domestic offices | $114,453,000 | 3,756 |
% insured | 74.75% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $296,000 | 4,731 |
Total equity capital | $10,609,000 | 4,561 |
Total bank equity capital | $10,609,000 | 4,561 |
Perpetual preferred stock | $0 | 115 |
Common stock | $582,000 | 2,585 |
Surplus | $1,149,000 | 4,718 |
Undivided profits | $8,878,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,033,000 | 2,589 |
Earning assets | $126,970,000 | 3,752 |
Long-term assets (5+ years) | $14,175,000 | 4,883 |
Average Assets, year-to-date | $131,243,750 | 3,829 |
Average Assets, quarterly | $129,977,000 | 3,866 |
Volatile liabilities | $2,183,000 | 4,844 |
Insider loans | $406,000 | 4,184 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,013,000 | 3,632 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,522 |
Tier 2 risk-based capital | $935,000 | 3,788 |
Total risk weighted assets | $74,766,000 | 4,085 |
Total unused commitments | $11,013,000 | 3,632 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $129,096,000 | 3,899 |
Cash and due from depository institutions | $5,621,000 | 4,252 |
Interest-bearing balances | $909,000 | 5,274 |
Securities | $48,325,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 517 |
Net loans & leases | $66,880,000 | 4,163 |
Loan loss allowance | $959,000 | 3,991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $322,000 | 5,339 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $204,000 | 2,311 |
All other assets | $1,444,000 | 4,683 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $129,096,000 | 3,899 |
Total liabilities | $118,521,000 | 3,810 |
Total deposits | $112,798,000 | 3,812 |
Interest-bearing deposits | $90,130,000 | 3,769 |
Deposits held in domestic offices | $112,798,000 | 3,811 |
% insured | 76.47% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $223,000 | 4,958 |
Total equity capital | $10,575,000 | 4,595 |
Total bank equity capital | $10,575,000 | 4,595 |
Perpetual preferred stock | $0 | 114 |
Common stock | $582,000 | 2,616 |
Surplus | $1,149,000 | 4,781 |
Undivided profits | $8,844,000 | 3,471 |
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 | $828,000 | 2,981 |
Earning assets | $122,414,000 | 3,833 |
Long-term assets (5+ years) | $12,902,000 | 5,005 |
Average Assets, year-to-date | $131,372,330 | 3,855 |
Average Assets, quarterly | $129,061,500 | 3,899 |
Volatile liabilities | $2,182,000 | 4,880 |
Insider loans | $320,000 | 4,433 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,851,000 | 3,564 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,558 |
Tier 2 risk-based capital | $920,000 | 3,829 |
Total risk weighted assets | $73,525,000 | 4,128 |
Total unused commitments | $11,851,000 | 3,564 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $129,027,000 | 3,931 |
Cash and due from depository institutions | $8,181,000 | 4,278 |
Interest-bearing balances | $5,521,000 | 3,845 |
Securities | $47,761,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 365 |
Net loans & leases | $60,667,000 | 4,328 |
Loan loss allowance | $946,000 | 4,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $348,000 | 5,346 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $223,000 | 2,278 |
All other assets | $1,447,000 | 4,689 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $129,027,000 | 3,931 |
Total liabilities | $118,554,000 | 3,840 |
Total deposits | $112,896,000 | 3,849 |
Interest-bearing deposits | $86,904,000 | 3,871 |
Deposits held in domestic offices | $112,896,000 | 3,848 |
% insured | 76.79% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $158,000 | 5,192 |
Total equity capital | $10,473,000 | 4,603 |
Total bank equity capital | $10,473,000 | 4,603 |
Perpetual preferred stock | $0 | 122 |
Common stock | $582,000 | 2,642 |
Surplus | $1,149,000 | 4,827 |
Undivided profits | $8,742,000 | 3,442 |
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 | $713,000 | 3,302 |
Earning assets | $124,349,000 | 3,831 |
Long-term assets (5+ years) | $13,304,000 | 5,030 |
Average Assets, year-to-date | $132,510,500 | 3,870 |
Average Assets, quarterly | $132,510,500 | 3,870 |
Volatile liabilities | $1,181,000 | 5,312 |
Insider loans | $399,000 | 4,272 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,668,000 | 3,171 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,576 |
Tier 2 risk-based capital | $856,000 | 3,965 |
Total risk weighted assets | $68,405,000 | 4,266 |
Total unused commitments | $15,668,000 | 3,171 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $135,994,000 | 3,833 |
Cash and due from depository institutions | $10,363,000 | 4,318 |
Interest-bearing balances | $5,660,000 | 3,697 |
Securities | $51,632,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 379 |
Net loans & leases | $62,580,000 | 4,312 |
Loan loss allowance | $935,000 | 4,091 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $375,000 | 5,354 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $242,000 | 2,247 |
All other assets | $1,702,000 | 4,540 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $135,994,000 | 3,833 |
Total liabilities | $125,739,000 | 3,729 |
Total deposits | $120,155,000 | 3,715 |
Interest-bearing deposits | $90,960,000 | 3,788 |
Deposits held in domestic offices | $120,155,000 | 3,715 |
% insured | 74.87% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $84,000 | 5,597 |
Total equity capital | $10,255,000 | 4,650 |
Total bank equity capital | $10,255,000 | 4,650 |
Perpetual preferred stock | $0 | 135 |
Common stock | $582,000 | 2,673 |
Surplus | $1,149,000 | 4,871 |
Undivided profits | $8,524,000 | 3,423 |
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 | $884,000 | 2,885 |
Earning assets | $128,972,000 | 3,756 |
Long-term assets (5+ years) | $13,000,000 | 5,110 |
Average Assets, year-to-date | $134,240,400 | 3,812 |
Average Assets, quarterly | $134,390,000 | 3,841 |
Volatile liabilities | $929,000 | 5,511 |
Insider loans | $448,000 | 4,227 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,784,000 | 3,299 |
Tier 1 (core) risk-based capital | $10,215,000 | 4,611 |
Tier 2 risk-based capital | $912,000 | 3,864 |
Total risk weighted assets | $72,922,000 | 4,178 |
Total unused commitments | $13,784,000 | 3,299 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $132,786,000 | 3,906 |
Cash and due from depository institutions | $9,504,000 | 4,369 |
Interest-bearing balances | $5,639,000 | 3,638 |
Securities | $47,874,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,028 |
Net loans & leases | $70,549,000 | 4,137 |
Loan loss allowance | $950,000 | 4,117 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $361,000 | 5,452 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $261,000 | 2,207 |
All other assets | $1,637,000 | 4,656 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,786,000 | 3,906 |
Total liabilities | $122,382,000 | 3,801 |
Total deposits | $116,593,000 | 3,788 |
Interest-bearing deposits | $93,635,000 | 3,733 |
Deposits held in domestic offices | $116,593,000 | 3,788 |
% insured | 75.68% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $289,000 | 4,855 |
Total equity capital | $10,404,000 | 4,680 |
Total bank equity capital | $10,404,000 | 4,680 |
Perpetual preferred stock | $0 | 149 |
Common stock | $582,000 | 2,724 |
Surplus | $1,149,000 | 4,940 |
Undivided profits | $8,673,000 | 3,441 |
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 | $1,109,000 | 2,464 |
Earning assets | $126,662,000 | 3,815 |
Long-term assets (5+ years) | $13,334,000 | 5,162 |
Average Assets, year-to-date | $133,802,000 | 3,866 |
Average Assets, quarterly | $134,264,000 | 3,864 |
Volatile liabilities | $929,000 | 5,599 |
Insider loans | $489,000 | 4,210 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,546,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,666 |
Tier 2 risk-based capital | $964,000 | 3,806 |
Total risk weighted assets | $79,476,000 | 4,060 |
Total unused commitments | $10,546,000 | 3,746 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $135,742,000 | 3,867 |
Cash and due from depository institutions | $19,526,000 | 4,413 |
Interest-bearing balances | $15,913,000 | 1,886 |
Securities | $45,619,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
Net loans & leases | $64,537,000 | 4,311 |
Loan loss allowance | $939,000 | 4,174 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $391,000 | 5,456 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $280,000 | 2,190 |
All other assets | $1,389,000 | 4,881 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $135,742,000 | 3,867 |
Total liabilities | $125,519,000 | 3,758 |
Total deposits | $119,740,000 | 3,755 |
Interest-bearing deposits | $93,759,000 | 3,760 |
Deposits held in domestic offices | $119,740,000 | 3,755 |
% insured | 75.45% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,550,000 | 2,330 |
Subordinated debt | $0 | 123 |
All other liabilities | $229,000 | 5,027 |
Total equity capital | $10,223,000 | 4,716 |
Total bank equity capital | $10,223,000 | 4,716 |
Perpetual preferred stock | $0 | 164 |
Common stock | $582,000 | 2,760 |
Surplus | $1,149,000 | 4,998 |
Undivided profits | $8,492,000 | 3,419 |
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 | $797,000 | 3,095 |
Earning assets | $130,069,000 | 3,776 |
Long-term assets (5+ years) | $11,621,000 | 5,344 |
Average Assets, year-to-date | $134,140,670 | 3,890 |
Average Assets, quarterly | $135,669,500 | 3,872 |
Volatile liabilities | $978,000 | 5,646 |
Insider loans | $323,000 | 4,612 |
FHLB advances | $5,550,000 | 2,248 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,472,000 | 3,399 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,709 |
Tier 2 risk-based capital | $881,000 | 4,005 |
Total risk weighted assets | $70,378,000 | 4,296 |
Total unused commitments | $13,472,000 | 3,399 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $135,597,000 | 3,900 |
Cash and due from depository institutions | $24,759,000 | 4,441 |
Interest-bearing balances | $20,395,000 | 1,789 |
Securities | $41,681,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 598 |
Net loans & leases | $59,489,000 | 4,475 |
Loan loss allowance | $930,000 | 4,229 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $378,000 | 5,530 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $299,000 | 2,159 |
All other assets | $1,341,000 | 4,911 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $135,597,000 | 3,900 |
Total liabilities | $125,381,000 | 3,785 |
Total deposits | $119,654,000 | 3,786 |
Interest-bearing deposits | $96,270,000 | 3,742 |
Deposits held in domestic offices | $119,654,000 | 3,786 |
% insured | 77.27% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,550,000 | 2,210 |
Subordinated debt | $0 | 128 |
All other liabilities | $177,000 | 5,309 |
Total equity capital | $10,216,000 | 4,750 |
Total bank equity capital | $10,216,000 | 4,750 |
Perpetual preferred stock | $0 | 175 |
Common stock | $582,000 | 2,799 |
Surplus | $1,149,000 | 5,052 |
Undivided profits | $8,485,000 | 3,432 |
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 | $649,000 | 3,507 |
Earning assets | $129,215,000 | 3,816 |
Long-term assets (5+ years) | $14,368,000 | 5,189 |
Average Assets, year-to-date | $133,340,000 | 3,930 |
Average Assets, quarterly | $133,340,000 | 3,930 |
Volatile liabilities | $3,236,000 | 4,637 |
Insider loans | $344,000 | 4,590 |
FHLB advances | $5,550,000 | 2,132 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,146,000 | 3,093 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,729 |
Tier 2 risk-based capital | $819,000 | 4,107 |
Total risk weighted assets | $65,450,000 | 4,442 |
Total unused commitments | $16,146,000 | 3,093 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $131,083,000 | 4,008 |
Cash and due from depository institutions | $23,683,000 | 4,490 |
Interest-bearing balances | $17,692,000 | 1,803 |
Securities | $39,022,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $5,735,000 | 662 |
Net loans & leases | $60,467,000 | 4,501 |
Loan loss allowance | $835,000 | 4,473 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $408,000 | 5,538 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $318,000 | 2,138 |
All other assets | $1,450,000 | 4,888 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,083,000 | 4,008 |
Total liabilities | $121,038,000 | 3,903 |
Total deposits | $115,393,000 | 3,898 |
Interest-bearing deposits | $88,612,000 | 3,959 |
Deposits held in domestic offices | $115,393,000 | 3,897 |
% insured | 79.45% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,550,000 | 2,329 |
Subordinated debt | $0 | 126 |
All other liabilities | $95,000 | 5,805 |
Total equity capital | $10,045,000 | 4,816 |
Total bank equity capital | $10,045,000 | 4,816 |
Perpetual preferred stock | $0 | 187 |
Common stock | $582,000 | 2,856 |
Surplus | $1,149,000 | 5,125 |
Undivided profits | $8,314,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
Income earned, not collected on loans | $687,000 | 3,473 |
Earning assets | $122,916,000 | 3,965 |
Long-term assets (5+ years) | $14,138,000 | 5,283 |
Average Assets, year-to-date | $127,157,600 | 4,035 |
Average Assets, quarterly | $127,784,000 | 4,055 |
Volatile liabilities | $977,000 | 5,792 |
Insider loans | $357,000 | 4,652 |
FHLB advances | $5,550,000 | 2,248 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,233,000 | 3,282 |
Tier 1 (core) risk-based capital | $9,745,000 | 4,821 |
Tier 2 risk-based capital | $825,000 | 4,193 |
Total risk weighted assets | $65,938,000 | 4,487 |
Total unused commitments | $14,233,000 | 3,282 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $124,485,000 | 4,134 |
Cash and due from depository institutions | $18,452,000 | 4,438 |
Interest-bearing balances | $13,904,000 | 2,133 |
Securities | $37,379,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,377 |
Net loans & leases | $64,587,000 | 4,390 |
Loan loss allowance | $925,000 | 4,354 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $272,000 | 5,863 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $337,000 | 2,134 |
All other assets | $1,588,000 | 4,844 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,485,000 | 4,134 |
Total liabilities | $114,384,000 | 4,051 |
Total deposits | $108,548,000 | 4,044 |
Interest-bearing deposits | $87,524,000 | 4,021 |
Deposits held in domestic offices | $108,548,000 | 4,044 |
% insured | 80.12% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,550,000 | 2,323 |
Subordinated debt | $0 | 131 |
All other liabilities | $286,000 | 5,053 |
Total equity capital | $10,101,000 | 4,833 |
Total bank equity capital | $10,101,000 | 4,833 |
Perpetual preferred stock | $0 | 194 |
Common stock | $582,000 | 2,893 |
Surplus | $1,149,000 | 5,186 |
Undivided profits | $8,370,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,046,000 | 2,614 |
Earning assets | $117,740,000 | 4,076 |
Long-term assets (5+ years) | $13,738,000 | 5,422 |
Average Assets, year-to-date | $126,176,250 | 4,082 |
Average Assets, quarterly | $125,105,500 | 4,124 |
Volatile liabilities | $926,000 | 5,869 |
Insider loans | $370,000 | 4,677 |
FHLB advances | $5,550,000 | 2,239 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,111,000 | 3,579 |
Tier 1 (core) risk-based capital | $9,751,000 | 4,857 |
Tier 2 risk-based capital | $858,000 | 4,138 |
Total risk weighted assets | $68,580,000 | 4,441 |
Total unused commitments | $12,111,000 | 3,579 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $125,726,000 | 4,135 |
Cash and due from depository institutions | $23,137,000 | 4,386 |
Interest-bearing balances | $18,612,000 | 1,699 |
Securities | $35,728,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 857 |
Net loans & leases | $60,679,000 | 4,527 |
Loan loss allowance | $920,000 | 4,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $272,000 | 5,906 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $356,000 | 2,098 |
All other assets | $1,404,000 | 5,006 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,726,000 | 4,135 |
Total liabilities | $115,721,000 | 4,035 |
Total deposits | $109,944,000 | 4,039 |
Interest-bearing deposits | $84,674,000 | 4,135 |
Deposits held in domestic offices | $109,944,000 | 4,038 |
% insured | 82.29% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,550,000 | 2,332 |
Subordinated debt | $0 | 135 |
All other liabilities | $227,000 | 5,244 |
Total equity capital | $10,005,000 | 4,864 |
Total bank equity capital | $10,005,000 | 4,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $582,000 | 2,930 |
Surplus | $1,149,000 | 5,235 |
Undivided profits | $8,274,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $791,000 | 3,162 |
Earning assets | $119,169,000 | 4,046 |
Long-term assets (5+ years) | $12,786,000 | 5,545 |
Average Assets, year-to-date | $126,740,000 | 4,098 |
Average Assets, quarterly | $123,727,000 | 4,175 |
Volatile liabilities | $926,000 | 5,894 |
Insider loans | $359,000 | 4,733 |
FHLB advances | $5,550,000 | 2,241 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,019,000 | 3,357 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,897 |
Tier 2 risk-based capital | $839,000 | 4,216 |
Total risk weighted assets | $66,994,000 | 4,494 |
Total unused commitments | $14,019,000 | 3,357 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $121,728,000 | 4,259 |
Cash and due from depository institutions | $24,619,000 | 4,414 |
Interest-bearing balances | $20,537,000 | 1,789 |
Securities | $34,746,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,205 |
Net loans & leases | $56,583,000 | 4,657 |
Loan loss allowance | $905,000 | 4,507 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $299,000 | 5,915 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $375,000 | 2,079 |
All other assets | $1,556,000 | 4,911 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,728,000 | 4,259 |
Total liabilities | $111,864,000 | 4,156 |
Total deposits | $106,135,000 | 4,189 |
Interest-bearing deposits | $81,478,000 | 4,307 |
Deposits held in domestic offices | $106,135,000 | 4,188 |
% insured | 85.26% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,550,000 | 2,205 |
Subordinated debt | $0 | 134 |
All other liabilities | $179,000 | 5,466 |
Total equity capital | $9,864,000 | 4,885 |
Total bank equity capital | $9,864,000 | 4,884 |
Perpetual preferred stock | $0 | 201 |
Common stock | $582,000 | 2,961 |
Surplus | $1,149,000 | 5,291 |
Undivided profits | $8,133,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $617,000 | 3,715 |
Earning assets | $115,416,000 | 4,169 |
Long-term assets (5+ years) | $13,991,000 | 5,471 |
Average Assets, year-to-date | $127,247,000 | 4,122 |
Average Assets, quarterly | $127,247,000 | 4,122 |
Volatile liabilities | $925,000 | 5,919 |
Insider loans | $357,000 | 4,752 |
FHLB advances | $5,550,000 | 2,133 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,471,000 | 3,328 |
Tier 1 (core) risk-based capital | $9,525,000 | 4,938 |
Tier 2 risk-based capital | $777,000 | 4,418 |
Total risk weighted assets | $62,011,000 | 4,681 |
Total unused commitments | $14,471,000 | 3,328 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $132,766,000 | 4,037 |
Cash and due from depository institutions | $27,862,000 | 4,453 |
Interest-bearing balances | $22,229,000 | 1,524 |
Securities | $31,140,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $17,080,000 | 258 |
Net loans & leases | $54,261,000 | 4,809 |
Loan loss allowance | $855,000 | 4,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $318,000 | 5,939 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $394,000 | 2,055 |
All other assets | $1,711,000 | 4,874 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $132,766,000 | 4,037 |
Total liabilities | $122,970,000 | 3,932 |
Total deposits | $117,320,000 | 3,909 |
Interest-bearing deposits | $81,835,000 | 4,297 |
Deposits held in domestic offices | $117,320,000 | 3,909 |
% insured | 76.89% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,550,000 | 2,316 |
Subordinated debt | $0 | 136 |
All other liabilities | $100,000 | 5,995 |
Total equity capital | $9,796,000 | 4,873 |
Total bank equity capital | $9,796,000 | 4,873 |
Perpetual preferred stock | $0 | 206 |
Common stock | $582,000 | 2,996 |
Surplus | $1,149,000 | 5,353 |
Undivided profits | $8,065,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $720,000 | 3,457 |
Earning assets | $124,710,000 | 3,971 |
Long-term assets (5+ years) | $13,867,000 | 5,500 |
Average Assets, year-to-date | $123,700,000 | 4,190 |
Average Assets, quarterly | $127,288,000 | 4,125 |
Volatile liabilities | $1,176,000 | 5,877 |
Insider loans | $406,000 | 4,683 |
FHLB advances | $5,550,000 | 2,232 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,295,000 | 3,400 |
Tier 1 (core) risk-based capital | $9,472,000 | 4,957 |
Tier 2 risk-based capital | $778,000 | 4,454 |
Total risk weighted assets | $62,118,000 | 4,718 |
Total unused commitments | $13,295,000 | 3,400 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $121,810,000 | 4,281 |
Cash and due from depository institutions | $22,426,000 | 4,304 |
Interest-bearing balances | $18,841,000 | 1,798 |
Securities | $29,158,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $10,395,000 | 406 |
Net loans & leases | $57,414,000 | 4,715 |
Loan loss allowance | $885,000 | 4,660 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $278,000 | 6,079 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $413,000 | 2,034 |
All other assets | $1,726,000 | 4,901 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,810,000 | 4,281 |
Total liabilities | $111,892,000 | 4,186 |
Total deposits | $105,975,000 | 4,193 |
Interest-bearing deposits | $82,907,000 | 4,283 |
Deposits held in domestic offices | $105,975,000 | 4,193 |
% insured | 83.11% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,625,000 | 2,301 |
Subordinated debt | $0 | 150 |
All other liabilities | $292,000 | 5,169 |
Total equity capital | $9,918,000 | 4,896 |
Total bank equity capital | $9,918,000 | 4,896 |
Perpetual preferred stock | $0 | 217 |
Common stock | $582,000 | 3,031 |
Surplus | $1,149,000 | 5,406 |
Undivided profits | $8,187,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $962,000 | 2,826 |
Earning assets | $115,808,000 | 4,179 |
Long-term assets (5+ years) | $13,577,000 | 5,564 |
Average Assets, year-to-date | $121,433,500 | 4,289 |
Average Assets, quarterly | $119,536,000 | 4,324 |
Volatile liabilities | $1,250,000 | 5,900 |
Insider loans | $454,000 | 4,614 |
FHLB advances | $5,625,000 | 2,210 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,011,000 | 3,767 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,992 |
Tier 2 risk-based capital | $789,000 | 4,463 |
Total risk weighted assets | $63,015,000 | 4,722 |
Total unused commitments | $11,011,000 | 3,767 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $117,262,000 | 4,397 |
Cash and due from depository institutions | $24,877,000 | 4,345 |
Interest-bearing balances | $20,803,000 | 1,743 |
Securities | $27,830,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 561 |
Net loans & leases | $54,016,000 | 4,847 |
Loan loss allowance | $864,000 | 4,707 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $305,000 | 6,068 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $432,000 | 2,016 |
All other assets | $1,602,000 | 5,003 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $117,261,000 | 4,397 |
Total liabilities | $107,471,000 | 4,300 |
Total deposits | $101,588,000 | 4,337 |
Interest-bearing deposits | $80,972,000 | 4,384 |
Deposits held in domestic offices | $101,588,000 | 4,336 |
% insured | 87.75% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,650,000 | 2,249 |
Subordinated debt | $0 | 152 |
All other liabilities | $233,000 | 5,392 |
Total equity capital | $9,790,000 | 4,943 |
Total bank equity capital | $9,790,000 | 4,943 |
Perpetual preferred stock | $0 | 228 |
Common stock | $582,000 | 3,057 |
Surplus | $1,149,000 | 5,446 |
Undivided profits | $8,059,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $765,000 | 3,329 |
Earning assets | $110,849,000 | 4,306 |
Long-term assets (5+ years) | $12,838,000 | 5,652 |
Average Assets, year-to-date | $121,308,000 | 4,321 |
Average Assets, quarterly | $117,399,000 | 4,405 |
Volatile liabilities | $1,224,000 | 5,921 |
Insider loans | $449,000 | 4,675 |
FHLB advances | $5,650,000 | 2,166 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,391,000 | 3,393 |
Tier 1 (core) risk-based capital | $9,352,000 | 5,018 |
Tier 2 risk-based capital | $741,000 | 4,603 |
Total risk weighted assets | $59,121,000 | 4,860 |
Total unused commitments | $13,391,000 | 3,393 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $117,536,000 | 4,454 |
Cash and due from depository institutions | $23,701,000 | 4,363 |
Interest-bearing balances | $20,187,000 | 2,137 |
Securities | $29,602,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $9,630,000 | 662 |
Net loans & leases | $51,963,000 | 4,945 |
Loan loss allowance | $883,000 | 4,723 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $326,000 | 6,075 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $451,000 | 1,977 |
All other assets | $1,863,000 | 4,761 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,536,000 | 4,454 |
Total liabilities | $107,637,000 | 4,353 |
Total deposits | $101,705,000 | 4,394 |
Interest-bearing deposits | $80,877,000 | 4,429 |
Deposits held in domestic offices | $101,705,000 | 4,393 |
% insured | 89.88% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,775,000 | 2,158 |
Subordinated debt | $0 | 155 |
All other liabilities | $157,000 | 5,947 |
Total equity capital | $9,899,000 | 5,027 |
Total bank equity capital | $9,899,000 | 5,026 |
Perpetual preferred stock | $0 | 239 |
Common stock | $582,000 | 3,096 |
Surplus | $1,149,000 | 5,504 |
Undivided profits | $8,168,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $757,000 | 3,320 |
Earning assets | $111,382,000 | 4,357 |
Long-term assets (5+ years) | $12,672,000 | 5,696 |
Average Assets, year-to-date | $123,331,000 | 4,323 |
Average Assets, quarterly | $123,331,000 | 4,323 |
Volatile liabilities | $1,147,000 | 5,974 |
Insider loans | $444,000 | 4,702 |
FHLB advances | $5,775,000 | 2,076 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,161,000 | 3,462 |
Tier 1 (core) risk-based capital | $9,304,000 | 5,042 |
Tier 2 risk-based capital | $715,000 | 4,701 |
Total risk weighted assets | $57,060,000 | 4,960 |
Total unused commitments | $13,161,000 | 3,462 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $129,126,000 | 4,222 |
Cash and due from depository institutions | $29,760,000 | 4,394 |
Interest-bearing balances | $19,884,000 | 2,019 |
Securities | $27,486,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 432 |
Net loans & leases | $55,303,000 | 4,888 |
Loan loss allowance | $863,000 | 4,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $347,000 | 6,068 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $525,000 | 1,898 |
All other assets | $2,105,000 | 4,610 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $129,126,000 | 4,222 |
Total liabilities | $119,179,000 | 4,121 |
Total deposits | $113,221,000 | 4,098 |
Interest-bearing deposits | $79,357,000 | 4,484 |
Deposits held in domestic offices | $113,221,000 | 4,097 |
% insured | 91.46% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,850,000 | 2,309 |
Subordinated debt | $0 | 159 |
All other liabilities | $108,000 | 6,298 |
Total equity capital | $9,947,000 | 5,033 |
Total bank equity capital | $9,947,000 | 5,032 |
Perpetual preferred stock | $0 | 246 |
Common stock | $582,000 | 3,125 |
Surplus | $1,204,000 | 5,500 |
Undivided profits | $8,161,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $889,000 | 2,954 |
Earning assets | $116,273,000 | 4,257 |
Long-term assets (5+ years) | $12,871,000 | 5,655 |
Average Assets, year-to-date | $103,919,600 | 4,735 |
Average Assets, quarterly | $115,488,000 | 4,489 |
Volatile liabilities | $5,721,000 | 4,168 |
Insider loans | $494,000 | 4,640 |
FHLB advances | $5,850,000 | 2,213 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,196,000 | 3,073 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,070 |
Tier 2 risk-based capital | $781,000 | 4,529 |
Total risk weighted assets | $62,380,000 | 4,813 |
Total unused commitments | $15,196,000 | 3,073 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $101,850,000 | 4,854 |
Cash and due from depository institutions | $20,098,000 | 5,012 |
Interest-bearing balances | $14,458,000 | 2,447 |
Securities | $22,603,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,011 |
Net loans & leases | $52,064,000 | 5,045 |
Loan loss allowance | $906,000 | 4,779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $251,000 | 6,390 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,634,000 | 5,150 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $101,850,000 | 4,854 |
Total liabilities | $92,376,000 | 4,802 |
Total deposits | $86,630,000 | 4,819 |
Interest-bearing deposits | $67,717,000 | 4,923 |
Deposits held in domestic offices | $86,630,000 | 4,818 |
% insured | 89.05% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,500,000 | 2,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $246,000 | 5,793 |
Total equity capital | $9,474,000 | 5,215 |
Total bank equity capital | $9,474,000 | 5,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $582,000 | 3,175 |
Surplus | $715,000 | 6,036 |
Undivided profits | $8,177,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $886,000 | 3,206 |
Earning assets | $94,325,000 | 4,801 |
Long-term assets (5+ years) | $9,185,000 | 6,096 |
Average Assets, year-to-date | $97,618,000 | 4,944 |
Average Assets, quarterly | $100,418,500 | 4,884 |
Volatile liabilities | $6,420,000 | 4,019 |
Insider loans | $595,000 | 4,489 |
FHLB advances | $5,500,000 | 2,273 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,904,000 | 3,696 |
Tier 1 (core) risk-based capital | $9,335,000 | 5,103 |
Tier 2 risk-based capital | $704,000 | 4,832 |
Total risk weighted assets | $56,111,000 | 5,097 |
Total unused commitments | $10,904,000 | 3,696 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $98,987,000 | 4,933 |
Cash and due from depository institutions | $15,273,000 | 5,058 |
Interest-bearing balances | $12,216,000 | 2,706 |
Securities | $24,772,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 797 |
Net loans & leases | $50,114,000 | 5,163 |
Loan loss allowance | $900,000 | 4,820 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $256,000 | 6,427 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,577,000 | 5,200 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,987,000 | 4,933 |
Total liabilities | $89,579,000 | 4,890 |
Total deposits | $83,887,000 | 4,931 |
Interest-bearing deposits | $69,045,000 | 4,914 |
Deposits held in domestic offices | $83,887,000 | 4,930 |
% insured | 88.67% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,500,000 | 2,431 |
Subordinated debt | $0 | 180 |
All other liabilities | $192,000 | 6,014 |
Total equity capital | $9,408,000 | 5,215 |
Total bank equity capital | $9,408,000 | 5,213 |
Perpetual preferred stock | $0 | 254 |
Common stock | $582,000 | 3,212 |
Surplus | $715,000 | 6,074 |
Undivided profits | $8,111,000 | 3,481 |
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 | $761,000 | 3,472 |
Earning assets | $94,097,000 | 4,831 |
Long-term assets (5+ years) | $8,203,000 | 6,216 |
Average Assets, year-to-date | $96,207,330 | 5,007 |
Average Assets, quarterly | $97,500,500 | 4,994 |
Volatile liabilities | $1,919,000 | 5,786 |
Insider loans | $658,000 | 4,398 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,487,000 | 3,928 |
Tier 1 (core) risk-based capital | $9,283,000 | 5,111 |
Tier 2 risk-based capital | $683,000 | 4,900 |
Total risk weighted assets | $54,391,000 | 5,189 |
Total unused commitments | $9,487,000 | 3,929 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $96,014,000 | 5,067 |
Cash and due from depository institutions | $15,627,000 | 5,076 |
Interest-bearing balances | $12,209,000 | 2,979 |
Securities | $24,255,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 979 |
Net loans & leases | $46,909,000 | 5,299 |
Loan loss allowance | $894,000 | 4,871 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $274,000 | 6,432 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,594,000 | 5,233 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,014,000 | 5,067 |
Total liabilities | $86,612,000 | 5,019 |
Total deposits | $80,969,000 | 5,077 |
Interest-bearing deposits | $65,973,000 | 5,087 |
Deposits held in domestic offices | $80,969,000 | 5,076 |
% insured | 92.86% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $143,000 | 6,329 |
Total equity capital | $9,402,000 | 5,215 |
Total bank equity capital | $9,402,000 | 5,213 |
Perpetual preferred stock | $0 | 259 |
Common stock | $582,000 | 3,250 |
Surplus | $715,000 | 6,116 |
Undivided profits | $8,105,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $684,000 | 3,777 |
Earning assets | $90,728,000 | 4,958 |
Long-term assets (5+ years) | $8,944,000 | 6,160 |
Average Assets, year-to-date | $94,817,500 | 5,076 |
Average Assets, quarterly | $94,817,500 | 5,076 |
Volatile liabilities | $1,916,000 | 5,816 |
Insider loans | $666,000 | 4,399 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,180,000 | 3,541 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,104 |
Tier 2 risk-based capital | $642,000 | 5,064 |
Total risk weighted assets | $51,075,000 | 5,344 |
Total unused commitments | $12,180,000 | 3,541 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $93,621,000 | 5,124 |
Cash and due from depository institutions | $9,249,000 | 5,092 |
Interest-bearing balances | $5,250,000 | 4,045 |
Securities | $24,271,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 835 |
Net loans & leases | $50,636,000 | 5,206 |
Loan loss allowance | $888,000 | 4,873 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $292,000 | 6,421 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,813,000 | 5,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,621,000 | 5,124 |
Total liabilities | $84,273,000 | 5,079 |
Total deposits | $79,194,000 | 5,093 |
Interest-bearing deposits | $61,988,000 | 5,216 |
Deposits held in domestic offices | $79,194,000 | 5,092 |
% insured | 93.49% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $79,000 | 6,803 |
Total equity capital | $9,348,000 | 5,226 |
Total bank equity capital | $9,348,000 | 5,224 |
Perpetual preferred stock | $0 | 263 |
Common stock | $582,000 | 3,276 |
Surplus | $715,000 | 6,163 |
Undivided profits | $8,051,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $831,000 | 3,355 |
Earning assets | $87,517,000 | 5,042 |
Long-term assets (5+ years) | $8,713,000 | 5,591 |
Average Assets, year-to-date | $90,454,600 | 5,166 |
Average Assets, quarterly | $91,969,500 | 5,153 |
Volatile liabilities | $2,414,000 | 5,702 |
Insider loans | $689,000 | 4,392 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,733,000 | 4,094 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,106 |
Tier 2 risk-based capital | $692,000 | 4,917 |
Total risk weighted assets | $55,204,000 | 5,206 |
Total unused commitments | $8,733,000 | 4,094 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $90,318,000 | 5,225 |
Cash and due from depository institutions | $9,457,000 | 5,130 |
Interest-bearing balances | $6,241,000 | 3,846 |
Securities | $23,804,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 2,342 |
Net loans & leases | $53,433,000 | 5,129 |
Loan loss allowance | $882,000 | 4,940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $293,000 | 6,474 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,711,000 | 5,272 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,318,000 | 5,225 |
Total liabilities | $81,033,000 | 5,192 |
Total deposits | $75,683,000 | 5,225 |
Interest-bearing deposits | $63,636,000 | 5,190 |
Deposits held in domestic offices | $75,683,000 | 5,224 |
% insured | 89.09% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,093,000 | 2,759 |
Subordinated debt | $0 | 206 |
All other liabilities | $257,000 | 5,886 |
Total equity capital | $9,285,000 | 5,299 |
Total bank equity capital | $9,285,000 | 5,297 |
Perpetual preferred stock | $0 | 266 |
Common stock | $582,000 | 3,315 |
Surplus | $715,000 | 6,220 |
Undivided profits | $7,988,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $926,000 | 3,187 |
Earning assets | $85,098,000 | 5,134 |
Long-term assets (5+ years) | $7,888,000 | 5,644 |
Average Assets, year-to-date | $89,663,000 | 5,228 |
Average Assets, quarterly | $90,599,500 | 5,218 |
Volatile liabilities | $2,505,000 | 5,690 |
Insider loans | $692,000 | 4,427 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,990,000 | 4,776 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,167 |
Tier 2 risk-based capital | $714,000 | 4,886 |
Total risk weighted assets | $56,923,000 | 5,179 |
Total unused commitments | $5,990,000 | 4,780 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $90,881,000 | 5,251 |
Cash and due from depository institutions | $8,989,000 | 5,201 |
Interest-bearing balances | $5,723,000 | 3,793 |
Securities | $24,196,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 1,152 |
Net loans & leases | $50,406,000 | 5,310 |
Loan loss allowance | $932,000 | 4,846 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $319,000 | 6,479 |
Other real estate owned | $165,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,571,000 | 5,466 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,881,000 | 5,251 |
Total liabilities | $81,691,000 | 5,210 |
Total deposits | $76,088,000 | 5,259 |
Interest-bearing deposits | $63,611,000 | 5,235 |
Deposits held in domestic offices | $76,088,000 | 5,258 |
% insured | 93.05% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,400,000 | 2,777 |
Subordinated debt | $0 | 212 |
All other liabilities | $203,000 | 6,132 |
Total equity capital | $9,190,000 | 5,334 |
Total bank equity capital | $9,190,000 | 5,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $582,000 | 3,358 |
Surplus | $715,000 | 6,278 |
Undivided profits | $7,893,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $718,000 | 3,896 |
Earning assets | $85,560,000 | 5,158 |
Long-term assets (5+ years) | $7,257,000 | 5,737 |
Average Assets, year-to-date | $89,444,670 | 5,275 |
Average Assets, quarterly | $90,010,500 | 5,267 |
Volatile liabilities | $3,110,000 | 5,476 |
Insider loans | $514,000 | 4,890 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,258,000 | 4,763 |
Tier 1 (core) risk-based capital | $9,083,000 | 5,212 |
Tier 2 risk-based capital | $688,000 | 5,026 |
Total risk weighted assets | $54,801,000 | 5,322 |
Total unused commitments | $6,258,000 | 4,764 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $89,140,000 | 5,331 |
Cash and due from depository institutions | $8,401,000 | 5,230 |
Interest-bearing balances | $1,470,000 | 5,411 |
Securities | $19,693,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $11,380,000 | 695 |
Net loans & leases | $47,554,000 | 5,450 |
Loan loss allowance | $926,000 | 4,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $341,000 | 6,485 |
Other real estate owned | $165,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,606,000 | 5,495 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,140,000 | 5,331 |
Total liabilities | $80,025,000 | 5,296 |
Total deposits | $74,703,000 | 5,341 |
Interest-bearing deposits | $62,142,000 | 5,336 |
Deposits held in domestic offices | $74,703,000 | 5,340 |
% insured | 93.60% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,166,000 | 2,864 |
Subordinated debt | $0 | 214 |
All other liabilities | $156,000 | 6,419 |
Total equity capital | $9,115,000 | 5,322 |
Total bank equity capital | $9,115,000 | 5,321 |
Perpetual preferred stock | $0 | 224 |
Common stock | $582,000 | 3,400 |
Surplus | $715,000 | 6,325 |
Undivided profits | $7,818,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $660,000 | 4,112 |
Earning assets | $80,097,000 | 5,365 |
Long-term assets (5+ years) | $7,124,000 | 5,741 |
Average Assets, year-to-date | $88,726,500 | 5,327 |
Average Assets, quarterly | $88,726,500 | 5,327 |
Volatile liabilities | $3,033,000 | 5,539 |
Insider loans | $420,000 | 5,168 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,582,000 | 4,485 |
Tier 1 (core) risk-based capital | $9,075,000 | 5,225 |
Tier 2 risk-based capital | $649,000 | 5,162 |
Total risk weighted assets | $51,641,000 | 5,480 |
Total unused commitments | $7,582,000 | 4,487 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $88,313,000 | 5,389 |
Cash and due from depository institutions | $5,135,000 | 5,278 |
Interest-bearing balances | $1,665,000 | 5,141 |
Securities | $21,507,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 788 |
Net loans & leases | $49,628,000 | 5,456 |
Loan loss allowance | $917,000 | 4,913 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $362,000 | 6,490 |
Other real estate owned | $165,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,766,000 | 5,436 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,313,000 | 5,389 |
Total liabilities | $79,235,000 | 5,364 |
Total deposits | $73,860,000 | 5,385 |
Interest-bearing deposits | $60,269,000 | 5,426 |
Deposits held in domestic offices | $73,860,000 | 5,384 |
% insured | 92.85% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,289,000 | 3,047 |
Subordinated debt | $0 | 220 |
All other liabilities | $86,000 | 7,041 |
Total equity capital | $9,078,000 | 5,339 |
Total bank equity capital | $9,078,000 | 5,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $582,000 | 3,448 |
Surplus | $715,000 | 6,384 |
Undivided profits | $7,781,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $754,000 | 3,837 |
Earning assets | $82,550,000 | 5,318 |
Long-term assets (5+ years) | $6,080,000 | 5,900 |
Average Assets, year-to-date | $87,059,000 | 5,377 |
Average Assets, quarterly | $87,183,500 | 5,399 |
Volatile liabilities | $12,009,000 | 5,727 |
Insider loans | $413,000 | 5,285 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,718,000 | 4,661 |
Tier 1 (core) risk-based capital | $9,051,000 | 5,248 |
Tier 2 risk-based capital | $692,000 | 5,091 |
Total risk weighted assets | $55,165,000 | 5,419 |
Total unused commitments | $6,718,000 | 4,662 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $86,054,000 | 5,500 |
Cash and due from depository institutions | $5,247,000 | 5,348 |
Interest-bearing balances | $1,665,000 | 5,115 |
Securities | $22,751,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $52,058,000 | 5,453 |
Loan loss allowance | $914,000 | 4,944 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $249,000 | 6,933 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,749,000 | 5,557 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,054,000 | 5,500 |
Total liabilities | $76,872,000 | 5,462 |
Total deposits | $71,395,000 | 5,507 |
Interest-bearing deposits | $59,649,000 | 5,515 |
Deposits held in domestic offices | $71,395,000 | 5,506 |
% insured | 89.38% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,181,000 | 3,183 |
Subordinated debt | $0 | 233 |
All other liabilities | $296,000 | 6,014 |
Total equity capital | $9,182,000 | 5,473 |
Total bank equity capital | $9,182,000 | 5,472 |
Perpetual preferred stock | $0 | 229 |
Common stock | $582,000 | 3,516 |
Surplus | $715,000 | 6,464 |
Undivided profits | $7,885,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $923,000 | 3,456 |
Earning assets | $80,474,000 | 5,417 |
Long-term assets (5+ years) | $5,872,000 | 5,972 |
Average Assets, year-to-date | $86,745,500 | 5,455 |
Average Assets, quarterly | $85,817,500 | 5,497 |
Volatile liabilities | $10,954,000 | 5,984 |
Insider loans | $426,000 | 5,307 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,825,000 | 5,027 |
Tier 1 (core) risk-based capital | $9,092,000 | 5,341 |
Tier 2 risk-based capital | $709,000 | 5,099 |
Total risk weighted assets | $56,500,000 | 5,440 |
Total unused commitments | $5,825,000 | 5,031 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $85,581,000 | 5,535 |
Cash and due from depository institutions | $5,353,000 | 5,379 |
Interest-bearing balances | $1,470,000 | 5,122 |
Securities | $23,289,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 1,740 |
Net loans & leases | $50,827,000 | 5,552 |
Loan loss allowance | $910,000 | 4,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $271,000 | 6,915 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,631,000 | 5,752 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,581,000 | 5,535 |
Total liabilities | $76,433,000 | 5,525 |
Total deposits | $71,204,000 | 5,520 |
Interest-bearing deposits | $59,199,000 | 5,559 |
Deposits held in domestic offices | $71,204,000 | 5,519 |
% insured | 91.03% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $229,000 | 6,321 |
Total equity capital | $9,148,000 | 5,497 |
Total bank equity capital | $9,148,000 | 5,496 |
Perpetual preferred stock | $0 | 222 |
Common stock | $582,000 | 3,551 |
Surplus | $715,000 | 6,514 |
Undivided profits | $7,851,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $739,000 | 4,088 |
Earning assets | $79,796,000 | 5,475 |
Long-term assets (5+ years) | $1,707,000 | 6,722 |
Average Assets, year-to-date | $86,976,000 | 5,485 |
Average Assets, quarterly | $85,758,500 | 5,523 |
Volatile liabilities | $10,396,000 | 6,112 |
Insider loans | $482,000 | 5,237 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,485,000 | 5,167 |
Tier 1 (core) risk-based capital | $9,038,000 | 5,380 |
Tier 2 risk-based capital | $697,000 | 5,153 |
Total risk weighted assets | $55,528,000 | 5,517 |
Total unused commitments | $5,485,000 | 5,169 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $85,936,000 | 5,586 |
Cash and due from depository institutions | $5,089,000 | 5,439 |
Interest-bearing balances | $1,225,000 | 5,228 |
Securities | $25,598,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,700 |
Net loans & leases | $47,957,000 | 5,723 |
Loan loss allowance | $938,000 | 4,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $294,000 | 6,933 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,748,000 | 5,689 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,936,000 | 5,586 |
Total liabilities | $76,790,000 | 5,564 |
Total deposits | $71,582,000 | 5,579 |
Interest-bearing deposits | $58,359,000 | 5,653 |
Deposits held in domestic offices | $71,582,000 | 5,578 |
% insured | 90.13% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,017,000 | 3,471 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 6,577 |
Total equity capital | $9,146,000 | 5,516 |
Total bank equity capital | $9,146,000 | 5,515 |
Perpetual preferred stock | $0 | 220 |
Common stock | $582,000 | 3,608 |
Surplus | $714,000 | 6,612 |
Undivided profits | $7,850,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $759,000 | 4,070 |
Earning assets | $80,030,000 | 5,522 |
Long-term assets (5+ years) | $1,706,000 | 6,788 |
Average Assets, year-to-date | $87,673,500 | 5,524 |
Average Assets, quarterly | $87,673,500 | 5,524 |
Volatile liabilities | $10,663,000 | 6,148 |
Insider loans | $476,000 | 5,331 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,289,000 | 5,056 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,418 |
Tier 2 risk-based capital | $672,000 | 5,269 |
Total risk weighted assets | $53,490,000 | 5,675 |
Total unused commitments | $6,289,000 | 5,059 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $89,411,000 | 5,501 |
Cash and due from depository institutions | $5,040,000 | 5,486 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,683,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 1,046 |
Net loans & leases | $48,064,000 | 5,778 |
Loan loss allowance | $937,000 | 4,933 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $316,000 | 6,942 |
Other real estate owned | $15,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,033,000 | 5,444 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,411,000 | 5,501 |
Total liabilities | $80,242,000 | 5,478 |
Total deposits | $75,115,000 | 5,454 |
Interest-bearing deposits | $60,086,000 | 5,561 |
Deposits held in domestic offices | $75,115,000 | 5,454 |
% insured | 89.41% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,005,000 | 3,632 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,166 |
Total equity capital | $9,169,000 | 5,502 |
Total bank equity capital | $9,169,000 | 5,501 |
Perpetual preferred stock | $0 | 219 |
Common stock | $582,000 | 3,654 |
Surplus | $715,000 | 6,675 |
Undivided profits | $7,872,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $978,000 | 3,415 |
Earning assets | $82,007,000 | 5,473 |
Long-term assets (5+ years) | $1,059,000 | 6,948 |
Average Assets, year-to-date | $85,353,800 | 5,547 |
Average Assets, quarterly | $87,938,500 | 5,530 |
Volatile liabilities | $11,788,000 | 5,995 |
Insider loans | $502,000 | 5,348 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,806,000 | 4,923 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,419 |
Tier 2 risk-based capital | $681,000 | 5,270 |
Total risk weighted assets | $54,252,000 | 5,688 |
Total unused commitments | $6,806,000 | 4,926 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $86,466,000 | 5,610 |
Cash and due from depository institutions | $2,846,000 | 5,528 |
Interest-bearing balances | $0 | 7,292 |
Securities | $22,574,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,079 |
Net loans & leases | $50,615,000 | 5,704 |
Loan loss allowance | $934,000 | 4,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $294,000 | 7,081 |
Other real estate owned | $15,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,537,000 | 5,663 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,466,000 | 5,610 |
Total liabilities | $77,248,000 | 5,584 |
Total deposits | $71,890,000 | 5,559 |
Interest-bearing deposits | $61,168,000 | 5,547 |
Deposits held in domestic offices | $71,890,000 | 5,558 |
% insured | 91.49% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,008,000 | 3,748 |
Subordinated debt | $0 | 269 |
All other liabilities | $350,000 | 6,092 |
Total equity capital | $9,218,000 | 5,608 |
Total bank equity capital | $9,218,000 | 5,607 |
Perpetual preferred stock | $0 | 212 |
Common stock | $582,000 | 3,702 |
Surplus | $714,000 | 6,742 |
Undivided profits | $7,922,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $976,000 | 3,657 |
Earning assets | $81,774,000 | 5,507 |
Long-term assets (5+ years) | $1,576,000 | 6,914 |
Average Assets, year-to-date | $84,339,500 | 5,610 |
Average Assets, quarterly | $86,338,000 | 5,580 |
Volatile liabilities | $12,813,000 | 5,900 |
Insider loans | $546,000 | 5,244 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,897,000 | 5,630 |
Tier 1 (core) risk-based capital | $9,008,000 | 5,520 |
Tier 2 risk-based capital | $701,000 | 5,168 |
Total risk weighted assets | $55,816,000 | 5,656 |
Total unused commitments | $4,897,000 | 5,630 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $86,210,000 | 5,617 |
Cash and due from depository institutions | $3,729,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,070,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $8,410,000 | 1,220 |
Net loans & leases | $48,273,000 | 5,851 |
Loan loss allowance | $928,000 | 4,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $319,000 | 7,111 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,409,000 | 5,884 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,210,000 | 5,616 |
Total liabilities | $76,867,000 | 5,600 |
Total deposits | $71,508,000 | 5,579 |
Interest-bearing deposits | $61,534,000 | 5,547 |
Deposits held in domestic offices | $71,508,000 | 5,577 |
% insured | 84.67% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,024,000 | 3,837 |
Subordinated debt | $0 | 276 |
All other liabilities | $335,000 | 6,177 |
Total equity capital | $9,343,000 | 5,555 |
Total bank equity capital | $9,343,000 | 5,554 |
Perpetual preferred stock | $0 | 213 |
Common stock | $582,000 | 3,747 |
Surplus | $714,000 | 6,805 |
Undivided profits | $8,047,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $809,000 | 4,117 |
Earning assets | $80,753,000 | 5,550 |
Long-term assets (5+ years) | $1,333,000 | 7,015 |
Average Assets, year-to-date | $83,630,670 | 5,677 |
Average Assets, quarterly | $84,776,000 | 5,653 |
Volatile liabilities | $13,504,000 | 5,805 |
Insider loans | $456,000 | 5,541 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,243,000 | 5,335 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,531 |
Tier 2 risk-based capital | $675,000 | 5,251 |
Total risk weighted assets | $53,767,000 | 5,782 |
Total unused commitments | $6,243,000 | 5,340 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $83,342,000 | 5,725 |
Cash and due from depository institutions | $2,655,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,333,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 1,898 |
Net loans & leases | $46,317,000 | 5,933 |
Loan loss allowance | $927,000 | 4,808 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $344,000 | 7,116 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,448,000 | 5,837 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,342,000 | 5,725 |
Total liabilities | $74,082,000 | 5,708 |
Total deposits | $68,806,000 | 5,697 |
Interest-bearing deposits | $58,977,000 | 5,668 |
Deposits held in domestic offices | $68,806,000 | 5,696 |
% insured | 85.58% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,015,000 | 3,902 |
Subordinated debt | $0 | 271 |
All other liabilities | $261,000 | 6,516 |
Total equity capital | $9,260,000 | 5,628 |
Total bank equity capital | $9,260,000 | 5,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $582,000 | 3,769 |
Surplus | $714,000 | 6,844 |
Undivided profits | $7,964,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $791,000 | 4,179 |
Earning assets | $78,895,000 | 5,609 |
Long-term assets (5+ years) | $1,514,000 | 7,023 |
Average Assets, year-to-date | $82,341,000 | 5,725 |
Average Assets, quarterly | $82,341,000 | 5,725 |
Volatile liabilities | $13,551,000 | 5,794 |
Insider loans | $472,000 | 5,521 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,575,000 | 5,304 |
Tier 1 (core) risk-based capital | $9,020,000 | 5,598 |
Tier 2 risk-based capital | $651,000 | 5,331 |
Total risk weighted assets | $51,795,000 | 5,875 |
Total unused commitments | $6,575,000 | 5,304 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $81,340,000 | 5,778 |
Cash and due from depository institutions | $4,254,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $23,942,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,815 |
Net loans & leases | $45,822,000 | 5,987 |
Loan loss allowance | $934,000 | 4,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $369,000 | 7,101 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,778,000 | 5,452 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,340,000 | 5,778 |
Total liabilities | $72,017,000 | 5,773 |
Total deposits | $67,249,000 | 5,730 |
Interest-bearing deposits | $57,122,000 | 5,687 |
Deposits held in domestic offices | $67,249,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,363 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,581,000 | 4,288 |
Subordinated debt | $0 | 278 |
All other liabilities | $152,000 | 7,375 |
Total equity capital | $9,323,000 | 5,611 |
Total bank equity capital | $9,323,000 | 5,611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $582,000 | 3,797 |
Surplus | $714,000 | 6,876 |
Undivided profits | $8,027,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,084,000 | 3,433 |
Earning assets | $74,939,000 | 5,753 |
Long-term assets (5+ years) | $1,459,000 | 7,032 |
Average Assets, year-to-date | $83,859,000 | 5,568 |
Average Assets, quarterly | $83,014,000 | 5,682 |
Volatile liabilities | $13,541,000 | 5,797 |
Insider loans | $507,000 | 5,504 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,274,000 | 5,127 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,613 |
Tier 2 risk-based capital | $642,000 | 5,358 |
Total risk weighted assets | $51,049,000 | 5,931 |
Total unused commitments | $7,274,000 | 5,130 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $84,688,000 | 5,633 |
Cash and due from depository institutions | $2,788,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,778,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,722 |
Net loans & leases | $47,167,000 | 5,931 |
Loan loss allowance | $933,000 | 4,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $336,000 | 7,256 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,664,000 | 5,670 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,688,000 | 5,633 |
Total liabilities | $75,651,000 | 5,589 |
Total deposits | $68,701,000 | 5,610 |
Interest-bearing deposits | $57,975,000 | 5,615 |
Deposits held in domestic offices | $68,701,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,499 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,553,000 | 3,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 6,204 |
Total equity capital | $9,037,000 | 5,760 |
Total bank equity capital | $9,037,000 | 5,760 |
Perpetual preferred stock | $0 | 110 |
Common stock | $582,000 | 3,830 |
Surplus | $714,000 | 6,923 |
Undivided profits | $7,741,000 | 3,582 |
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 | $1,112,000 | 3,508 |
Earning assets | $79,900,000 | 5,550 |
Long-term assets (5+ years) | $1,278,000 | 7,106 |
Average Assets, year-to-date | $84,488,750 | 5,558 |
Average Assets, quarterly | $85,046,000 | 5,605 |
Volatile liabilities | $15,415,000 | 5,433 |
Insider loans | $465,000 | 5,607 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,946,000 | 5,658 |
Tier 1 (core) risk-based capital | $9,015,000 | 5,697 |
Tier 2 risk-based capital | $666,000 | 5,211 |
Total risk weighted assets | $53,001,000 | 5,856 |
Total unused commitments | $5,946,000 | 5,660 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $85,404,000 | 5,618 |
Cash and due from depository institutions | $3,316,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $27,509,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,587 |
Net loans & leases | $45,197,000 | 6,018 |
Loan loss allowance | $948,000 | 4,492 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $276,000 | 7,494 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,501,000 | 5,860 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,404,000 | 5,618 |
Total liabilities | $76,485,000 | 5,565 |
Total deposits | $68,131,000 | 5,654 |
Interest-bearing deposits | $59,373,000 | 5,545 |
Deposits held in domestic offices | $68,131,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,447,000 | 2,120 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,607,000 | 4,158 |
Subordinated debt | $0 | 257 |
All other liabilities | $300,000 | 6,550 |
Total equity capital | $8,919,000 | 5,833 |
Total bank equity capital | $8,919,000 | 5,833 |
Perpetual preferred stock | $0 | 107 |
Common stock | $582,000 | 3,866 |
Surplus | $715,000 | 6,965 |
Undivided profits | $7,622,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $905,000 | 4,073 |
Earning assets | $80,311,000 | 5,529 |
Long-term assets (5+ years) | $1,076,000 | 7,206 |
Average Assets, year-to-date | $84,422,330 | 5,587 |
Average Assets, quarterly | $85,093,000 | 5,604 |
Volatile liabilities | $18,808,000 | 4,966 |
Insider loans | $912,000 | 4,555 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,891,000 | 5,490 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,723 |
Tier 2 risk-based capital | $647,000 | 5,253 |
Total risk weighted assets | $51,426,000 | 5,921 |
Total unused commitments | $6,891,000 | 5,490 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $84,782,000 | 5,626 |
Cash and due from depository institutions | $3,381,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,133,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $11,470,000 | 1,534 |
Net loans & leases | $43,958,000 | 6,004 |
Loan loss allowance | $945,000 | 4,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $252,000 | 7,594 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,588,000 | 5,649 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,782,000 | 5,626 |
Total liabilities | $75,670,000 | 5,571 |
Total deposits | $68,508,000 | 5,637 |
Interest-bearing deposits | $56,624,000 | 5,714 |
Deposits held in domestic offices | $68,508,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 2,037 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,052,000 | 4,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,785 |
Total equity capital | $9,112,000 | 5,840 |
Total bank equity capital | $9,112,000 | 5,840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $582,000 | 3,878 |
Surplus | $715,000 | 6,980 |
Undivided profits | $7,815,000 | 3,704 |
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 | $933,000 | 3,988 |
Earning assets | $79,561,000 | 5,565 |
Long-term assets (5+ years) | $1,387,000 | 7,111 |
Average Assets, year-to-date | $83,931,500 | 5,630 |
Average Assets, quarterly | $83,931,500 | 5,630 |
Volatile liabilities | $19,719,000 | 4,816 |
Insider loans | $949,000 | 4,457 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,844,000 | 5,549 |
Tier 1 (core) risk-based capital | $9,002,000 | 5,725 |
Tier 2 risk-based capital | $638,000 | 5,241 |
Total risk weighted assets | $50,709,000 | 5,904 |
Total unused commitments | $6,844,000 | 5,554 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $83,081,000 | 5,659 |
Cash and due from depository institutions | $2,978,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,209,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,106 |
Net loans & leases | $45,709,000 | 5,926 |
Loan loss allowance | $944,000 | 4,384 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $265,000 | 7,582 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,845,000 | 5,380 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,081,000 | 5,659 |
Total liabilities | $74,090,000 | 5,627 |
Total deposits | $66,184,000 | 5,690 |
Interest-bearing deposits | $55,329,000 | 5,715 |
Deposits held in domestic offices | $66,184,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,660,000 | 1,993 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,033,000 | 3,841 |
Subordinated debt | $0 | 248 |
All other liabilities | $213,000 | 7,259 |
Total equity capital | $8,991,000 | 5,817 |
Total bank equity capital | $8,991,000 | 5,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $582,000 | 3,890 |
Surplus | $715,000 | 7,006 |
Undivided profits | $7,694,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,149,000 | 3,558 |
Earning assets | $77,993,000 | 5,579 |
Long-term assets (5+ years) | $1,441,000 | 7,035 |
Average Assets, year-to-date | $78,288,000 | 5,715 |
Average Assets, quarterly | $80,117,500 | 5,738 |
Volatile liabilities | $20,182,000 | 4,754 |
Insider loans | $992,000 | 4,377 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,266,000 | 5,643 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,707 |
Tier 2 risk-based capital | $652,000 | 5,186 |
Total risk weighted assets | $51,898,000 | 5,829 |
Total unused commitments | $6,266,000 | 5,643 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $77,154,000 | 5,848 |
Cash and due from depository institutions | $2,642,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,344,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,287 |
Net loans & leases | $46,392,000 | 5,897 |
Loan loss allowance | $945,000 | 4,347 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $273,000 | 7,573 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,638,000 | 5,726 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,154,000 | 5,848 |
Total liabilities | $68,220,000 | 5,811 |
Total deposits | $61,486,000 | 5,878 |
Interest-bearing deposits | $52,379,000 | 5,855 |
Deposits held in domestic offices | $61,486,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,218,000 | 2,264 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,122,000 | 3,727 |
Subordinated debt | $0 | 244 |
All other liabilities | $394,000 | 6,334 |
Total equity capital | $8,934,000 | 5,819 |
Total bank equity capital | $8,934,000 | 5,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $583,000 | 3,876 |
Surplus | $715,000 | 7,016 |
Undivided profits | $7,636,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,153,000 | 3,767 |
Earning assets | $72,601,000 | 5,768 |
Long-term assets (5+ years) | $1,520,000 | 6,988 |
Average Assets, year-to-date | $77,089,750 | 5,770 |
Average Assets, quarterly | $76,917,000 | 5,823 |
Volatile liabilities | $16,762,000 | 5,142 |
Insider loans | $925,000 | 4,450 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,094,000 | 6,028 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,715 |
Tier 2 risk-based capital | $646,000 | 5,209 |
Total risk weighted assets | $51,397,000 | 5,842 |
Total unused commitments | $5,094,000 | 6,031 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $76,680,000 | 5,869 |
Cash and due from depository institutions | $2,207,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,197,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 2,150 |
Net loans & leases | $45,810,000 | 5,921 |
Loan loss allowance | $946,000 | 4,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $284,000 | 7,579 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,417,000 | 6,000 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,680,000 | 5,869 |
Total liabilities | $67,895,000 | 5,856 |
Total deposits | $62,020,000 | 5,873 |
Interest-bearing deposits | $53,535,000 | 5,810 |
Deposits held in domestic offices | $62,020,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,470 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,087,000 | 3,652 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,604 |
Total equity capital | $8,785,000 | 5,824 |
Total bank equity capital | $8,785,000 | 5,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $582,000 | 3,897 |
Surplus | $715,000 | 7,051 |
Undivided profits | $7,488,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $72,772,000 | 5,769 |
Long-term assets (5+ years) | $1,813,000 | 6,865 |
Average Assets, year-to-date | $77,068,330 | 5,810 |
Average Assets, quarterly | $76,561,500 | 5,866 |
Volatile liabilities | $15,375,000 | 5,326 |
Insider loans | $941,000 | 4,417 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,119,000 | 6,083 |
Tier 1 (core) risk-based capital | $8,987,000 | 5,691 |
Tier 2 risk-based capital | $643,000 | 5,217 |
Total risk weighted assets | $51,170,000 | 5,850 |
Total unused commitments | $5,119,000 | 6,083 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $76,443,000 | 5,893 |
Cash and due from depository institutions | $2,003,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,081,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $8,590,000 | 2,262 |
Net loans & leases | $43,930,000 | 5,990 |
Loan loss allowance | $950,000 | 4,323 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $298,000 | 7,551 |
Other real estate owned | $30,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,511,000 | 5,794 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,443,000 | 5,893 |
Total liabilities | $67,616,000 | 5,881 |
Total deposits | $61,687,000 | 5,908 |
Interest-bearing deposits | $52,448,000 | 5,881 |
Deposits held in domestic offices | $61,687,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,210 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,026,000 | 3,593 |
Subordinated debt | $0 | 262 |
All other liabilities | $278,000 | 6,814 |
Total equity capital | $8,827,000 | 5,802 |
Total bank equity capital | $8,827,000 | 5,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $582,000 | 3,898 |
Surplus | $715,000 | 7,068 |
Undivided profits | $7,530,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $912,000 | 4,127 |
Earning assets | $72,601,000 | 5,795 |
Long-term assets (5+ years) | $1,734,000 | 6,893 |
Average Assets, year-to-date | $77,262,500 | 5,835 |
Average Assets, quarterly | $77,262,500 | 5,835 |
Volatile liabilities | $13,235,000 | 5,545 |
Insider loans | $924,000 | 4,445 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,456,000 | 5,674 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,653 |
Tier 2 risk-based capital | $617,000 | 5,314 |
Total risk weighted assets | $48,988,000 | 5,927 |
Total unused commitments | $6,456,000 | 5,674 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $78,082,000 | 5,818 |
Cash and due from depository institutions | $4,242,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,046,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $8,542,000 | 1,918 |
Net loans & leases | $43,172,000 | 6,021 |
Loan loss allowance | $953,000 | 4,287 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $311,000 | 7,510 |
Other real estate owned | $30,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,739,000 | 5,526 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $78,082,000 | 5,818 |
Total liabilities | $69,312,000 | 5,798 |
Total deposits | $60,917,000 | 5,913 |
Interest-bearing deposits | $50,092,000 | 5,962 |
Deposits held in domestic offices | $60,917,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,153,000 | 1,751 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,056,000 | 3,717 |
Subordinated debt | $0 | 264 |
All other liabilities | $186,000 | 7,429 |
Total equity capital | $8,770,000 | 5,789 |
Total bank equity capital | $8,770,000 | 5,789 |
Perpetual preferred stock | $0 | 112 |
Common stock | $582,000 | 3,903 |
Surplus | $715,000 | 7,076 |
Undivided profits | $7,473,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,117,000 | 3,612 |
Earning assets | $71,760,000 | 5,807 |
Long-term assets (5+ years) | $2,118,000 | 6,744 |
Average Assets, year-to-date | $77,599,800 | 5,681 |
Average Assets, quarterly | $75,819,500 | 5,858 |
Volatile liabilities | $15,091,000 | 5,331 |
Insider loans | $768,000 | 4,761 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,666,000 | 5,521 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,629 |
Tier 2 risk-based capital | $617,000 | 5,299 |
Total risk weighted assets | $49,024,000 | 5,895 |
Total unused commitments | $6,666,000 | 5,521 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $73,557,000 | 5,970 |
Cash and due from depository institutions | $2,084,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,045,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,232 |
Net loans & leases | $46,259,000 | 5,891 |
Loan loss allowance | $953,000 | 4,318 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $322,000 | 7,526 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,782,000 | 5,507 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,557,000 | 5,970 |
Total liabilities | $64,727,000 | 5,963 |
Total deposits | $58,795,000 | 5,993 |
Interest-bearing deposits | $49,822,000 | 5,937 |
Deposits held in domestic offices | $58,795,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,575 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,090,000 | 3,902 |
Subordinated debt | $0 | 269 |
All other liabilities | $369,000 | 6,318 |
Total equity capital | $8,830,000 | 5,735 |
Total bank equity capital | $8,830,000 | 5,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $582,000 | 3,930 |
Surplus | $715,000 | 7,117 |
Undivided profits | $7,533,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,110,000 | 3,641 |
Earning assets | $69,369,000 | 5,889 |
Long-term assets (5+ years) | $2,701,000 | 6,547 |
Average Assets, year-to-date | $77,479,250 | 5,712 |
Average Assets, quarterly | $75,253,500 | 5,877 |
Volatile liabilities | $12,425,000 | 5,766 |
Insider loans | $641,000 | 5,081 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,476,000 | 5,613 |
Tier 1 (core) risk-based capital | $9,013,000 | 5,602 |
Tier 2 risk-based capital | $637,000 | 5,231 |
Total risk weighted assets | $50,684,000 | 5,834 |
Total unused commitments | $6,476,000 | 5,614 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $76,950,000 | 5,807 |
Cash and due from depository institutions | $2,283,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,940,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $9,462,000 | 1,341 |
Net loans & leases | $44,680,000 | 5,944 |
Loan loss allowance | $936,000 | 4,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $302,000 | 7,611 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,283,000 | 6,190 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,950,000 | 5,807 |
Total liabilities | $68,339,000 | 5,803 |
Total deposits | $62,596,000 | 5,836 |
Interest-bearing deposits | $52,615,000 | 5,798 |
Deposits held in domestic offices | $62,596,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,449,000 | 2,680 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,518 |
Total equity capital | $8,611,000 | 5,693 |
Total bank equity capital | $8,611,000 | 5,693 |
Perpetual preferred stock | $0 | 119 |
Common stock | $582,000 | 3,925 |
Surplus | $715,000 | 7,133 |
Undivided profits | $7,314,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $791,000 | 4,356 |
Earning assets | $73,082,000 | 5,689 |
Long-term assets (5+ years) | $2,362,000 | 6,653 |
Average Assets, year-to-date | $78,786,670 | 5,687 |
Average Assets, quarterly | $76,883,000 | 5,785 |
Volatile liabilities | $12,731,000 | 5,686 |
Insider loans | $550,000 | 5,319 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,303,000 | 5,723 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,540 |
Tier 2 risk-based capital | $627,000 | 5,243 |
Total risk weighted assets | $49,859,000 | 5,850 |
Total unused commitments | $6,303,000 | 5,724 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $76,816,000 | 5,796 |
Cash and due from depository institutions | $2,781,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,097,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,875 |
Net loans & leases | $44,202,000 | 5,919 |
Loan loss allowance | $918,000 | 4,370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $303,000 | 7,613 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,483,000 | 5,773 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,816,000 | 5,796 |
Total liabilities | $68,076,000 | 5,801 |
Total deposits | $62,075,000 | 5,845 |
Interest-bearing deposits | $51,528,000 | 5,843 |
Deposits held in domestic offices | $62,075,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,293 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,001,000 | 3,870 |
Subordinated debt | $0 | 259 |
All other liabilities | $219,000 | 6,998 |
Total equity capital | $8,740,000 | 5,626 |
Total bank equity capital | $8,740,000 | 5,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $582,000 | 3,916 |
Surplus | $715,000 | 7,123 |
Undivided profits | $7,443,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $934,000 | 3,646 |
Earning assets | $72,249,000 | 5,717 |
Long-term assets (5+ years) | $2,475,000 | 6,617 |
Average Assets, year-to-date | $79,705,000 | 5,657 |
Average Assets, quarterly | $79,705,000 | 5,657 |
Volatile liabilities | $12,637,000 | 5,577 |
Insider loans | $664,000 | 4,957 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,866,000 | 5,827 |
Tier 1 (core) risk-based capital | $9,051,000 | 5,458 |
Tier 2 risk-based capital | $623,000 | 5,226 |
Total risk weighted assets | $49,516,000 | 5,811 |
Total unused commitments | $5,866,000 | 5,827 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $82,594,000 | 5,575 |
Cash and due from depository institutions | $3,161,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,274,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $7,062,000 | 1,868 |
Net loans & leases | $45,286,000 | 5,865 |
Loan loss allowance | $902,000 | 4,384 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $310,000 | 7,603 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,501,000 | 5,788 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,594,000 | 5,575 |
Total liabilities | $73,880,000 | 5,560 |
Total deposits | $61,269,000 | 5,871 |
Interest-bearing deposits | $51,151,000 | 5,850 |
Deposits held in domestic offices | $61,269,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,423,000 | 1,274 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,014,000 | 3,931 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,317 |
Total equity capital | $8,714,000 | 5,604 |
Total bank equity capital | $8,714,000 | 5,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $582,000 | 3,933 |
Surplus | $715,000 | 7,150 |
Undivided profits | $7,417,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $947,000 | 3,620 |
Earning assets | $77,622,000 | 5,481 |
Long-term assets (5+ years) | $2,530,000 | 6,619 |
Average Assets, year-to-date | $77,734,200 | 5,605 |
Average Assets, quarterly | $78,616,500 | 5,696 |
Volatile liabilities | $19,411,000 | 4,529 |
Insider loans | $671,000 | 4,911 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,857,000 | 6,086 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,461 |
Tier 2 risk-based capital | $650,000 | 5,086 |
Total risk weighted assets | $51,728,000 | 5,703 |
Total unused commitments | $4,857,000 | 6,087 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $74,639,000 | 5,872 |
Cash and due from depository institutions | $2,601,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,461,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,834 |
Net loans & leases | $45,098,000 | 5,870 |
Loan loss allowance | $879,000 | 4,452 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $277,000 | 7,738 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,632,000 | 5,544 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,639,000 | 5,872 |
Total liabilities | $65,869,000 | 5,883 |
Total deposits | $57,873,000 | 5,994 |
Interest-bearing deposits | $49,671,000 | 5,906 |
Deposits held in domestic offices | $57,873,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,601,000 | 1,885 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,082,000 | 3,986 |
Subordinated debt | $0 | 251 |
All other liabilities | $313,000 | 6,353 |
Total equity capital | $8,770,000 | 5,564 |
Total bank equity capital | $8,770,000 | 5,564 |
Perpetual preferred stock | $0 | 120 |
Common stock | $582,000 | 3,927 |
Surplus | $715,000 | 7,156 |
Undivided profits | $7,473,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,038,000 | 3,316 |
Earning assets | $70,129,000 | 5,779 |
Long-term assets (5+ years) | $2,975,000 | 6,536 |
Average Assets, year-to-date | $76,519,250 | 5,656 |
Average Assets, quarterly | $76,035,500 | 5,754 |
Volatile liabilities | $14,244,000 | 5,244 |
Insider loans | $691,000 | 4,882 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,639,000 | 5,770 |
Tier 1 (core) risk-based capital | $8,975,000 | 5,410 |
Tier 2 risk-based capital | $633,000 | 5,137 |
Total risk weighted assets | $50,360,000 | 5,766 |
Total unused commitments | $5,639,000 | 5,771 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $77,432,000 | 5,677 |
Cash and due from depository institutions | $2,790,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,791,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,548 |
Net loans & leases | $43,872,000 | 5,870 |
Loan loss allowance | $865,000 | 4,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $301,000 | 7,647 |
Other real estate owned | $14,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,239,000 | 6,047 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,432,000 | 5,677 |
Total liabilities | $68,582,000 | 5,689 |
Total deposits | $63,049,000 | 5,700 |
Interest-bearing deposits | $54,385,000 | 5,604 |
Deposits held in domestic offices | $63,049,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,171,000 | 2,745 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,105,000 | 3,898 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $8,850,000 | 5,504 |
Total bank equity capital | $8,850,000 | 5,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $582,000 | 3,919 |
Surplus | $715,000 | 7,147 |
Undivided profits | $7,553,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $756,000 | 4,010 |
Earning assets | $73,088,000 | 5,583 |
Long-term assets (5+ years) | $2,685,000 | 6,661 |
Average Assets, year-to-date | $77,146,000 | 5,620 |
Average Assets, quarterly | $77,365,000 | 5,633 |
Volatile liabilities | $11,949,000 | 5,525 |
Insider loans | $643,000 | 4,955 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,275,000 | 5,923 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,368 |
Tier 2 risk-based capital | $626,000 | 5,133 |
Total risk weighted assets | $49,820,000 | 5,712 |
Total unused commitments | $5,275,000 | 5,924 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $77,298,000 | 5,679 |
Cash and due from depository institutions | $2,273,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,381,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $8,565,000 | 1,445 |
Net loans & leases | $43,398,000 | 5,866 |
Loan loss allowance | $885,000 | 4,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $325,000 | 7,603 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,356,000 | 5,857 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,298,000 | 5,679 |
Total liabilities | $68,592,000 | 5,690 |
Total deposits | $62,915,000 | 5,721 |
Interest-bearing deposits | $52,623,000 | 5,737 |
Deposits held in domestic offices | $62,915,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,398,000 | 2,434 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,048,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,611 |
Total equity capital | $8,706,000 | 5,472 |
Total bank equity capital | $8,706,000 | 5,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $582,000 | 3,932 |
Surplus | $715,000 | 7,184 |
Undivided profits | $7,409,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $814,000 | 3,660 |
Earning assets | $73,344,000 | 5,589 |
Long-term assets (5+ years) | $2,586,000 | 6,794 |
Average Assets, year-to-date | $77,003,000 | 5,671 |
Average Assets, quarterly | $77,003,000 | 5,671 |
Volatile liabilities | $12,069,000 | 5,394 |
Insider loans | $642,000 | 4,976 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,347,000 | 5,913 |
Tier 1 (core) risk-based capital | $8,889,000 | 5,328 |
Tier 2 risk-based capital | $626,000 | 5,131 |
Total risk weighted assets | $49,804,000 | 5,685 |
Total unused commitments | $5,347,000 | 5,914 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $76,708,000 | 5,720 |
Cash and due from depository institutions | $4,409,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,185,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 1,958 |
Net loans & leases | $44,671,000 | 5,802 |
Loan loss allowance | $869,000 | 4,433 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $309,000 | 7,680 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,404,000 | 5,729 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,708,000 | 5,720 |
Total liabilities | $67,823,000 | 5,728 |
Total deposits | $61,276,000 | 5,819 |
Interest-bearing deposits | $51,245,000 | 5,814 |
Deposits held in domestic offices | $61,276,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,208,000 | 2,204 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,052,000 | 3,830 |
Subordinated debt | $0 | 272 |
All other liabilities | $287,000 | 6,081 |
Total equity capital | $8,885,000 | 5,407 |
Total bank equity capital | $8,885,000 | 5,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $582,000 | 3,940 |
Surplus | $715,000 | 7,204 |
Undivided profits | $7,588,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $883,000 | 3,411 |
Earning assets | $70,586,000 | 5,707 |
Long-term assets (5+ years) | $2,657,000 | 6,842 |
Average Assets, year-to-date | $77,022,200 | 5,587 |
Average Assets, quarterly | $76,767,500 | 5,674 |
Volatile liabilities | $12,544,000 | 5,272 |
Insider loans | $647,000 | 4,972 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,528,000 | 5,683 |
Tier 1 (core) risk-based capital | $8,869,000 | 5,286 |
Tier 2 risk-based capital | $638,000 | 5,060 |
Total risk weighted assets | $50,813,000 | 5,634 |
Total unused commitments | $5,528,000 | 5,685 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $76,827,000 | 5,680 |
Cash and due from depository institutions | $3,639,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,965,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,196 |
Net loans & leases | $43,575,000 | 5,872 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $333,000 | 7,622 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,555,000 | 5,469 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,827,000 | 5,680 |
Total liabilities | $67,749,000 | 5,703 |
Total deposits | $62,072,000 | 5,732 |
Interest-bearing deposits | $51,978,000 | 5,738 |
Deposits held in domestic offices | $62,072,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,364,000 | 2,635 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,015,000 | 3,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,216 |
Total equity capital | $9,078,000 | 5,334 |
Total bank equity capital | $9,078,000 | 5,334 |
Perpetual preferred stock | $0 | 124 |
Common stock | $582,000 | 3,959 |
Surplus | $715,000 | 7,213 |
Undivided profits | $7,781,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $980,000 | 3,193 |
Earning assets | $71,300,000 | 5,629 |
Long-term assets (5+ years) | $2,715,000 | 6,909 |
Average Assets, year-to-date | $77,100,750 | 5,609 |
Average Assets, quarterly | $76,111,500 | 5,680 |
Volatile liabilities | $11,369,000 | 5,503 |
Insider loans | $622,000 | 5,030 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,140,000 | 5,813 |
Tier 1 (core) risk-based capital | $8,942,000 | 5,233 |
Tier 2 risk-based capital | $639,000 | 5,036 |
Total risk weighted assets | $50,913,000 | 5,629 |
Total unused commitments | $5,140,000 | 5,818 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $75,396,000 | 5,749 |
Cash and due from depository institutions | $4,835,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,049,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,974 |
Net loans & leases | $42,167,000 | 5,926 |
Loan loss allowance | $805,000 | 4,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $342,000 | 7,621 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,233,000 | 6,034 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,396,000 | 5,749 |
Total liabilities | $66,558,000 | 5,789 |
Total deposits | $61,391,000 | 5,781 |
Interest-bearing deposits | $53,552,000 | 5,685 |
Deposits held in domestic offices | $61,391,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $864,000 | 2,947 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,076,000 | 3,811 |
Subordinated debt | $0 | 288 |
All other liabilities | $227,000 | 6,530 |
Total equity capital | $8,838,000 | 5,303 |
Total bank equity capital | $8,838,000 | 5,303 |
Perpetual preferred stock | $0 | 126 |
Common stock | $582,000 | 3,984 |
Surplus | $715,000 | 7,256 |
Undivided profits | $7,541,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $780,000 | 3,689 |
Earning assets | $68,986,000 | 5,743 |
Long-term assets (5+ years) | $3,737,000 | 6,631 |
Average Assets, year-to-date | $77,192,000 | 5,621 |
Average Assets, quarterly | $75,956,000 | 5,708 |
Volatile liabilities | $11,199,000 | 5,512 |
Insider loans | $529,000 | 5,335 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,980,000 | 5,519 |
Tier 1 (core) risk-based capital | $8,870,000 | 5,218 |
Tier 2 risk-based capital | $624,000 | 5,088 |
Total risk weighted assets | $49,766,000 | 5,667 |
Total unused commitments | $5,980,000 | 5,520 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $76,516,000 | 5,700 |
Cash and due from depository institutions | $4,744,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,540,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,272 |
Net loans & leases | $41,137,000 | 5,956 |
Loan loss allowance | $788,000 | 4,698 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $363,000 | 7,554 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,242,000 | 5,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,516,000 | 5,700 |
Total liabilities | $67,308,000 | 5,740 |
Total deposits | $62,529,000 | 5,733 |
Interest-bearing deposits | $54,711,000 | 5,631 |
Deposits held in domestic offices | $62,529,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 2,900 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,231,000 | 3,633 |
Subordinated debt | $0 | 287 |
All other liabilities | $184,000 | 7,200 |
Total equity capital | $9,208,000 | 5,221 |
Total bank equity capital | $9,208,000 | 5,221 |
Perpetual preferred stock | $0 | 129 |
Common stock | $582,000 | 3,990 |
Surplus | $715,000 | 7,276 |
Undivided profits | $7,911,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $738,000 | 3,808 |
Earning assets | $70,167,000 | 5,707 |
Long-term assets (5+ years) | $3,890,000 | 6,536 |
Average Assets, year-to-date | $78,090,000 | 5,604 |
Average Assets, quarterly | $78,090,000 | 5,604 |
Volatile liabilities | $10,276,000 | 5,624 |
Insider loans | $433,000 | 5,703 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,223,000 | 5,431 |
Tier 1 (core) risk-based capital | $8,870,000 | 5,160 |
Tier 2 risk-based capital | $629,000 | 5,048 |
Total risk weighted assets | $50,142,000 | 5,597 |
Total unused commitments | $6,223,000 | 5,442 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $79,664,000 | 5,579 |
Cash and due from depository institutions | $4,562,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,602,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,296 |
Net loans & leases | $42,613,000 | 5,865 |
Loan loss allowance | $782,000 | 4,690 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $373,000 | 7,558 |
Other real estate owned | $10,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,369,000 | 5,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,664,000 | 5,579 |
Total liabilities | $69,001,000 | 5,658 |
Total deposits | $64,071,000 | 5,643 |
Interest-bearing deposits | $54,821,000 | 5,611 |
Deposits held in domestic offices | $64,071,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,866 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,078,000 | 3,644 |
Subordinated debt | $0 | 293 |
All other liabilities | $148,000 | 7,546 |
Total equity capital | $10,663,000 | 4,663 |
Total bank equity capital | $10,663,000 | 4,663 |
Perpetual preferred stock | $0 | 131 |
Common stock | $582,000 | 4,025 |
Surplus | $715,000 | 7,315 |
Undivided profits | $9,366,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $871,000 | 3,414 |
Earning assets | $73,350,000 | 5,549 |
Long-term assets (5+ years) | $2,931,000 | 6,911 |
Average Assets, year-to-date | $77,991,200 | 5,524 |
Average Assets, quarterly | $79,281,000 | 5,560 |
Volatile liabilities | $10,534,000 | 5,562 |
Insider loans | $580,000 | 5,160 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,198,000 | 5,670 |
Tier 1 (core) risk-based capital | $10,381,000 | 4,585 |
Tier 2 risk-based capital | $653,000 | 4,924 |
Total risk weighted assets | $52,147,000 | 5,448 |
Total unused commitments | $5,198,000 | 5,673 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $78,898,000 | 5,595 |
Cash and due from depository institutions | $4,660,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,180,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,815 |
Net loans & leases | $42,716,000 | 5,863 |
Loan loss allowance | $768,000 | 4,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $298,000 | 7,871 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,534,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,898,000 | 5,595 |
Total liabilities | $68,473,000 | 5,699 |
Total deposits | $63,832,000 | 5,661 |
Interest-bearing deposits | $56,908,000 | 5,492 |
Deposits held in domestic offices | $63,832,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 3,075 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,026,000 | 3,634 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 6,321 |
Total equity capital | $10,425,000 | 4,716 |
Total bank equity capital | $10,425,000 | 4,716 |
Perpetual preferred stock | $0 | 137 |
Common stock | $582,000 | 4,055 |
Surplus | $714,000 | 7,346 |
Undivided profits | $9,129,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $988,000 | 3,181 |
Earning assets | $72,406,000 | 5,583 |
Long-term assets (5+ years) | $4,949,000 | 6,258 |
Average Assets, year-to-date | $77,573,000 | 5,568 |
Average Assets, quarterly | $78,531,500 | 5,591 |
Volatile liabilities | $9,799,000 | 5,777 |
Insider loans | $599,000 | 5,100 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,177,000 | 5,704 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,666 |
Tier 2 risk-based capital | $657,000 | 4,907 |
Total risk weighted assets | $52,466,000 | 5,425 |
Total unused commitments | $5,177,000 | 5,707 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $78,165,000 | 5,614 |
Cash and due from depository institutions | $5,129,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,859,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,688 |
Net loans & leases | $41,865,000 | 5,907 |
Loan loss allowance | $752,000 | 4,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $272,000 | 7,993 |
Other real estate owned | $147,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,233,000 | 5,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,165,000 | 5,614 |
Total liabilities | $67,894,000 | 5,709 |
Total deposits | $63,377,000 | 5,682 |
Interest-bearing deposits | $55,652,000 | 5,570 |
Deposits held in domestic offices | $63,377,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,262 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,246,000 | 3,536 |
Subordinated debt | $0 | 266 |
All other liabilities | $269,000 | 6,756 |
Total equity capital | $10,271,000 | 4,761 |
Total bank equity capital | $10,271,000 | 4,761 |
Perpetual preferred stock | $0 | 140 |
Common stock | $582,000 | 4,059 |
Surplus | $714,000 | 7,358 |
Undivided profits | $8,975,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $789,000 | 3,749 |
Earning assets | $71,384,000 | 5,597 |
Long-term assets (5+ years) | $4,294,000 | 6,387 |
Average Assets, year-to-date | $77,131,330 | 5,593 |
Average Assets, quarterly | $77,738,000 | 5,605 |
Volatile liabilities | $10,432,000 | 5,595 |
Insider loans | $567,000 | 5,197 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,787,000 | 5,840 |
Tier 1 (core) risk-based capital | $9,777,000 | 4,711 |
Tier 2 risk-based capital | $640,000 | 4,955 |
Total risk weighted assets | $51,117,000 | 5,480 |
Total unused commitments | $4,787,000 | 5,851 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $77,311,000 | 5,613 |
Cash and due from depository institutions | $4,285,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,328,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,679 |
Net loans & leases | $40,693,000 | 5,944 |
Loan loss allowance | $747,000 | 4,768 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $263,000 | 8,051 |
Other real estate owned | $129,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,403,000 | 5,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,311,000 | 5,613 |
Total liabilities | $67,364,000 | 5,684 |
Total deposits | $63,046,000 | 5,648 |
Interest-bearing deposits | $55,018,000 | 5,605 |
Deposits held in domestic offices | $63,046,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,056 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,095,000 | 3,487 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 7,242 |
Total equity capital | $9,947,000 | 4,783 |
Total bank equity capital | $9,947,000 | 4,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $582,000 | 4,072 |
Surplus | $715,000 | 7,380 |
Undivided profits | $8,650,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $908,000 | 3,338 |
Earning assets | $71,231,000 | 5,582 |
Long-term assets (5+ years) | $3,447,000 | 6,655 |
Average Assets, year-to-date | $76,614,500 | 5,604 |
Average Assets, quarterly | $76,614,500 | 5,604 |
Volatile liabilities | $10,150,000 | 5,625 |
Insider loans | $472,000 | 5,530 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,150,000 | 5,632 |
Tier 1 (core) risk-based capital | $9,465,000 | 4,763 |
Tier 2 risk-based capital | $627,000 | 4,952 |
Total risk weighted assets | $50,070,000 | 5,500 |
Total unused commitments | $5,150,000 | 5,642 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $75,918,000 | 5,635 |
Cash and due from depository institutions | $3,880,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,061,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,305 |
Net loans & leases | $41,756,000 | 5,863 |
Loan loss allowance | $732,000 | 4,764 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $281,000 | 8,015 |
Other real estate owned | $129,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,596,000 | 5,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,918,000 | 5,635 |
Total liabilities | $66,189,000 | 5,701 |
Total deposits | $61,534,000 | 5,698 |
Interest-bearing deposits | $53,258,000 | 5,657 |
Deposits held in domestic offices | $61,534,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,126 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,374,000 | 3,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,753 |
Total equity capital | $9,729,000 | 4,823 |
Total bank equity capital | $9,729,000 | 4,823 |
Perpetual preferred stock | $0 | 142 |
Common stock | $582,000 | 4,078 |
Surplus | $715,000 | 7,392 |
Undivided profits | $8,432,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,091,000 | 2,947 |
Earning assets | $70,032,000 | 5,606 |
Long-term assets (5+ years) | $2,277,000 | 7,092 |
Average Assets, year-to-date | $74,282,200 | 5,526 |
Average Assets, quarterly | $74,305,500 | 5,658 |
Volatile liabilities | $9,462,000 | 5,850 |
Insider loans | $606,000 | 5,041 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,366,000 | 5,805 |
Tier 1 (core) risk-based capital | $9,147,000 | 4,820 |
Tier 2 risk-based capital | $634,000 | 4,892 |
Total risk weighted assets | $50,589,000 | 5,431 |
Total unused commitments | $4,366,000 | 5,809 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $74,632,000 | 5,590 |
Cash and due from depository institutions | $3,550,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,709,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,466 |
Net loans & leases | $37,508,000 | 6,155 |
Loan loss allowance | $778,000 | 4,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $326,000 | 7,981 |
Other real estate owned | $130,000 | 6,124 |
Goodwill and other intangibles | $1,000 | 3,086 |
All other assets | $1,763,000 | 4,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,632,000 | 5,590 |
Total liabilities | $65,149,000 | 5,675 |
Total deposits | $59,780,000 | 5,694 |
Interest-bearing deposits | $51,522,000 | 5,676 |
Deposits held in domestic offices | $59,780,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,054,000 | 2,590 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,063,000 | 3,306 |
Subordinated debt | $0 | 241 |
All other liabilities | $252,000 | 7,372 |
Total equity capital | $9,483,000 | 4,698 |
Total bank equity capital | $9,483,000 | 4,698 |
Perpetual preferred stock | $0 | 158 |
Common stock | $582,000 | 4,154 |
Surplus | $714,000 | 7,540 |
Undivided profits | $8,187,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,274,000 | 2,715 |
Earning assets | $68,862,000 | 5,553 |
Long-term assets (5+ years) | $2,396,000 | 7,164 |
Average Assets, year-to-date | $73,829,800 | 5,427 |
Average Assets, quarterly | $74,436,500 | 5,562 |
Volatile liabilities | $7,850,000 | 6,279 |
Insider loans | $395,000 | 5,907 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,507,000 | 5,317 |
Tier 1 (core) risk-based capital | $8,853,000 | 4,801 |
Tier 2 risk-based capital | $601,000 | 4,913 |
Total risk weighted assets | $47,943,000 | 5,543 |
Total unused commitments | $5,507,000 | 5,325 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $73,264,000 | 5,520 |
Cash and due from depository institutions | $2,548,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,249,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,678 |
Net loans & leases | $36,915,000 | 6,192 |
Loan loss allowance | $760,000 | 4,313 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $394,000 | 7,896 |
Other real estate owned | $10,000 | 6,224 |
Goodwill and other intangibles | $1,000 | 3,134 |
All other assets | $1,552,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,264,000 | 5,520 |
Total liabilities | $64,262,000 | 5,593 |
Total deposits | $59,189,000 | 5,606 |
Interest-bearing deposits | $51,913,000 | 5,508 |
Deposits held in domestic offices | $59,189,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $712,000 | 2,979 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,035,000 | 3,141 |
Subordinated debt | $0 | 239 |
All other liabilities | $326,000 | 7,078 |
Total equity capital | $9,002,000 | 4,792 |
Total bank equity capital | $9,002,000 | 4,792 |
Perpetual preferred stock | $0 | 178 |
Common stock | $582,000 | 4,285 |
Surplus | $714,000 | 7,722 |
Undivided profits | $7,706,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,042,000 | 2,617 |
Earning assets | $68,759,000 | 5,428 |
Long-term assets (5+ years) | $907,000 | 8,013 |
Average Assets, year-to-date | $69,601,800 | 5,524 |
Average Assets, quarterly | $71,632,000 | 5,556 |
Volatile liabilities | $7,018,000 | 6,613 |
Insider loans | $570,000 | 5,135 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,165,000 | 5,825 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,750 |
Tier 2 risk-based capital | $586,480 | 4,886 |
Total risk weighted assets | $46,744,880 | 5,553 |
Total unused commitments | $4,165,000 | 5,828 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $68,105,000 | 5,792 |
Cash and due from depository institutions | $2,106,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,629,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $6,740,000 | 1,431 |
Net loans & leases | $36,776,000 | 6,128 |
Loan loss allowance | $782,000 | 4,176 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $434,000 | 7,993 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $1,419,000 | 5,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,105,000 | 5,792 |
Total liabilities | $59,787,000 | 5,848 |
Total deposits | $54,957,000 | 5,905 |
Interest-bearing deposits | $47,554,000 | 5,842 |
Deposits held in domestic offices | $54,957,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,680 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,186,000 | 3,095 |
Subordinated debt | $0 | 242 |
All other liabilities | $329,000 | 6,675 |
Total equity capital | $8,318,000 | 4,954 |
Total bank equity capital | $8,318,000 | 4,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $582,000 | 4,420 |
Surplus | $715,000 | 7,898 |
Undivided profits | $7,021,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,057,000 | 2,114 |
Earning assets | $64,145,000 | 5,664 |
Long-term assets (5+ years) | $2,749,000 | 7,284 |
Average Assets, year-to-date | $68,371,400 | 5,632 |
Average Assets, quarterly | $67,886,500 | 5,771 |
Volatile liabilities | $6,675,000 | 6,574 |
Insider loans | $760,000 | 4,371 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,164,000 | 5,906 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,759 |
Tier 2 risk-based capital | $583,600 | 4,798 |
Total risk weighted assets | $46,489,300 | 5,459 |
Total unused commitments | $4,164,000 | 5,914 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $68,374,000 | 5,805 |
Cash and due from depository institutions | $2,005,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,737,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,865 |
Net loans & leases | $36,595,000 | 6,008 |
Loan loss allowance | $707,000 | 4,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $333,000 | 8,538 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $1,468,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,374,000 | 5,805 |
Total liabilities | $59,491,000 | 5,894 |
Total deposits | $55,056,000 | 5,965 |
Interest-bearing deposits | $47,749,000 | 5,884 |
Deposits held in domestic offices | $55,056,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,182 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,031,000 | 2,518 |
Subordinated debt | $0 | 255 |
All other liabilities | $359,000 | 6,878 |
Total equity capital | $8,883,000 | 4,790 |
Total bank equity capital | $8,883,000 | 4,790 |
Perpetual preferred stock | $0 | 199 |
Common stock | $582,000 | 4,456 |
Surplus | $715,000 | 8,013 |
Undivided profits | $7,586,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,035,000 | 2,139 |
Earning assets | $64,567,000 | 5,684 |
Long-term assets (5+ years) | $2,387,000 | 7,499 |
Average Assets, year-to-date | $67,437,400 | 5,650 |
Average Assets, quarterly | $67,445,000 | 5,785 |
Volatile liabilities | $5,179,000 | 6,932 |
Insider loans | $660,000 | 4,575 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,447,000 | 6,239 |
Tier 1 (core) risk-based capital | $8,692,000 | 4,693 |
Tier 2 risk-based capital | $576,890 | 4,722 |
Total risk weighted assets | $46,020,790 | 5,382 |
Total unused commitments | $3,447,000 | 6,246 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $67,653,000 | 5,862 |
Cash and due from depository institutions | $2,583,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,667,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $605,000 | 7,029 |
Net loans & leases | $35,963,000 | 6,196 |
Loan loss allowance | $742,000 | 4,294 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $352,000 | 8,666 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $1,481,000 | 4,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,653,000 | 5,862 |
Total liabilities | $58,931,000 | 5,958 |
Total deposits | $56,368,000 | 5,929 |
Interest-bearing deposits | $48,712,000 | 5,872 |
Deposits held in domestic offices | $56,368,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,166,000 | 2,786 |
Subordinated debt | $0 | 260 |
All other liabilities | $397,000 | 6,750 |
Total equity capital | $8,722,000 | 4,871 |
Total bank equity capital | $8,722,000 | 4,871 |
Perpetual preferred stock | $0 | 223 |
Common stock | $582,000 | 4,619 |
Surplus | $715,000 | 8,260 |
Undivided profits | $7,425,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 594 |
Income earned, not collected on loans | $978,000 | 2,321 |
Earning assets | $63,235,000 | 5,786 |
Long-term assets (5+ years) | $2,988,000 | 7,038 |
Average Assets, year-to-date | $65,378,800 | 5,810 |
Average Assets, quarterly | $66,321,500 | 5,873 |
Volatile liabilities | $6,013,000 | 6,590 |
Insider loans | $850,000 | 3,972 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,978,000 | 6,543 |
Tier 1 (core) risk-based capital | $8,638,000 | 4,750 |
Tier 2 risk-based capital | $563,500 | 4,743 |
Total risk weighted assets | $44,901,500 | 5,485 |
Total unused commitments | $2,978,000 | 6,550 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $65,721,000 | 6,151 |
Cash and due from depository institutions | $2,536,000 | 7,084 |
Interest-bearing balances | $794,000 | 2,617 |
Securities | $24,876,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,555 |
Net loans & leases | $33,240,000 | 6,561 |
Loan loss allowance | $756,000 | 4,422 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $276,000 | 9,392 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $1,426,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,721,000 | 6,151 |
Total liabilities | $56,503,000 | 6,318 |
Total deposits | $55,970,000 | 6,134 |
Interest-bearing deposits | $49,227,000 | 6,035 |
Deposits held in domestic offices | $55,970,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $242,000 | 4,441 |
Subordinated debt | $0 | 298 |
All other liabilities | $291,000 | 7,985 |
Total equity capital | $9,218,000 | 4,649 |
Total bank equity capital | $9,218,000 | 4,649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $582,000 | 4,909 |
Surplus | $715,000 | 8,577 |
Undivided profits | $7,921,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 468 |
Income earned, not collected on loans | $832,000 | 2,740 |
Earning assets | $62,275,000 | 6,007 |
Long-term assets (5+ years) | $3,965,000 | 6,428 |
Average Assets, year-to-date | $64,167,000 | 6,075 |
Average Assets, quarterly | $64,553,000 | 6,166 |
Volatile liabilities | $6,539,000 | 6,266 |
Insider loans | $491,000 | 5,575 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,094,000 | 6,350 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,574 |
Tier 2 risk-based capital | $508,430 | 5,195 |
Total risk weighted assets | $40,426,730 | 5,938 |
Total unused commitments | $3,094,000 | 6,364 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $63,869,000 | 6,346 |
Cash and due from depository institutions | $2,637,000 | 7,361 |
Interest-bearing balances | $594,000 | 3,103 |
Securities | $22,746,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,179 |
Net loans & leases | $30,054,000 | 6,975 |
Loan loss allowance | $839,000 | 4,085 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $332,000 | 9,328 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $1,368,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,869,000 | 6,346 |
Total liabilities | $54,911,000 | 6,552 |
Total deposits | $54,509,000 | 6,371 |
Interest-bearing deposits | $47,839,000 | 6,274 |
Deposits held in domestic offices | $54,509,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $109,000 | 4,334 |
Subordinated debt | $0 | 337 |
All other liabilities | $293,000 | 8,363 |
Total equity capital | $8,958,000 | 4,760 |
Total bank equity capital | $8,958,000 | 4,760 |
Perpetual preferred stock | $0 | 288 |
Common stock | $582,000 | 5,171 |
Surplus | $714,000 | 8,863 |
Undivided profits | $7,662,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $851,000 | 2,748 |
Earning assets | $60,124,000 | 6,220 |
Long-term assets (5+ years) | $3,315,000 | 6,813 |
Average Assets, year-to-date | $61,967,600 | 6,283 |
Average Assets, quarterly | $62,508,500 | 6,381 |
Volatile liabilities | $5,352,000 | 6,700 |
Insider loans | $287,000 | 7,158 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,088,000 | 6,274 |
Tier 1 (core) risk-based capital | $8,698,000 | 4,741 |
Tier 2 risk-based capital | $484,110 | 5,408 |
Total risk weighted assets | $38,374,210 | 6,143 |
Total unused commitments | $3,088,000 | 6,290 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $62,707,000 | 6,449 |
Cash and due from depository institutions | $2,353,000 | 7,672 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $23,239,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $7,295,000 | 1,279 |
Net loans & leases | $28,257,000 | 7,294 |
Loan loss allowance | $890,000 | 3,993 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $376,000 | 9,310 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $1,184,000 | 5,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,707,000 | 6,449 |
Total liabilities | $54,434,000 | 6,624 |
Total deposits | $53,944,000 | 6,442 |
Interest-bearing deposits | $47,349,000 | 6,351 |
Deposits held in domestic offices | $53,944,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $266,000 | 4,233 |
Subordinated debt | $0 | 372 |
All other liabilities | $224,000 | 8,538 |
Total equity capital | $8,273,000 | 4,788 |
Total bank equity capital | $8,273,000 | 4,788 |
Perpetual preferred stock | $0 | 310 |
Common stock | $582,000 | 5,439 |
Surplus | $714,000 | 9,149 |
Undivided profits | $6,977,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $612,000 | 3,389 |
Earning assets | $59,485,000 | 6,235 |
Long-term assets (5+ years) | $5,071,000 | 5,966 |
Average Assets, year-to-date | $61,364,200 | 6,420 |
Average Assets, quarterly | $61,458,500 | 6,500 |
Volatile liabilities | $5,279,000 | 6,553 |
Insider loans | $286,000 | 7,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,649,000 | 6,718 |
Tier 1 (core) risk-based capital | $8,270,000 | 4,861 |
Tier 2 risk-based capital | $473,790 | 5,516 |
Total risk weighted assets | $37,486,990 | 6,192 |
Total unused commitments | $2,649,000 | 6,727 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $61,697,000 | 6,692 |
Cash and due from depository institutions | $3,471,000 | 7,996 |
Interest-bearing balances | $1,684,000 | 2,662 |
Securities | $26,780,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 4,290 |
Net loans & leases | $26,704,000 | 7,508 |
Loan loss allowance | $901,000 | 4,061 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $438,000 | 9,140 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $1,216,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,697,000 | 6,692 |
Total liabilities | $54,176,000 | 6,866 |
Total deposits | $53,489,000 | 6,727 |
Interest-bearing deposits | $46,840,000 | 6,651 |
Deposits held in domestic offices | $53,489,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $473,000 | 3,430 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $7,521,000 | 5,271 |
Total bank equity capital | $7,521,000 | 5,271 |
Perpetual preferred stock | $0 | 343 |
Common stock | $582,000 | 5,679 |
Surplus | $715,000 | 9,404 |
Undivided profits | $6,224,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $555,000 | 3,330 |
Earning assets | $58,253,000 | 6,558 |
Long-term assets (5+ years) | $8,636,000 | 4,785 |
Average Assets, year-to-date | $60,675,800 | 6,635 |
Average Assets, quarterly | $60,346,500 | 6,756 |
Volatile liabilities | $4,980,000 | 6,543 |
Insider loans | $342,000 | 6,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,841,000 | 7,772 |
Tier 1 (core) risk-based capital | $7,518,000 | 5,192 |
Tier 2 risk-based capital | $473,170 | 5,518 |
Total risk weighted assets | $37,425,370 | 6,215 |
Total unused commitments | $1,841,000 | 7,799 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $60,930,000 | 6,844 |
Cash and due from depository institutions | $5,037,000 | 8,155 |
Interest-bearing balances | $2,676,000 | 2,264 |
Securities | $27,767,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,981 |
Net loans & leases | $23,359,000 | 8,208 |
Loan loss allowance | $875,000 | 4,165 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $492,000 | 8,981 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $1,236,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,930,000 | 6,844 |
Total liabilities | $54,312,000 | 6,960 |
Total deposits | $53,575,000 | 6,849 |
Interest-bearing deposits | $47,090,000 | 6,783 |
Deposits held in domestic offices | $53,575,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $351,000 | 3,446 |
Subordinated debt | $0 | 482 |
All other liabilities | $386,000 | 6,989 |
Total equity capital | $6,618,000 | 5,641 |
Total bank equity capital | $6,618,000 | 5,641 |
Perpetual preferred stock | $0 | 346 |
Common stock | $582,000 | 5,976 |
Surplus | $714,000 | 9,575 |
Undivided profits | $5,322,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $564,000 | 3,602 |
Earning assets | $56,837,000 | 6,752 |
Long-term assets (5+ years) | $8,177,000 | 4,916 |
Average Assets, year-to-date | $58,564,400 | 6,899 |
Average Assets, quarterly | $59,691,500 | 6,898 |
Volatile liabilities | $4,612,000 | 6,893 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $85,000 | 1,138 |
Unused loan commitments | $1,715,000 | 7,742 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,588 |
Tier 2 risk-based capital | $439,270 | 5,799 |
Total risk weighted assets | $34,706,070 | 6,610 |
Total unused commitments | $1,715,000 | 7,778 |
Derivatives | $0 | 651 |