Home > McIntosh County Bank > Assets and Liabilities
McIntosh County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $116,292,000 | 3,736 |
Cash and due from depository institutions | $3,922,000 | 3,994 |
Interest-bearing balances | $1,841,000 | 3,834 |
Securities | $39,824,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 965 |
Net loans & leases | $65,760,000 | 3,658 |
Loan loss allowance | $1,606,000 | 2,885 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $255,000 | 4,239 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,391,000 | 3,157 |
Life insurance assets | $2,047,000 | 2,515 |
Total liabilities and capital | $116,292,000 | 3,702 |
Total liabilities | $107,748,000 | 3,646 |
Total deposits | $92,147,000 | 3,756 |
Interest-bearing deposits | $74,224,000 | 3,613 |
Deposits held in domestic offices | $92,147,000 | 3,756 |
% insured | 81.65% | 1,494 |
Federal funds purchased & repurchase agreements | $4,000,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,101,000 | 2,359 |
Total equity capital | $8,544,000 | 3,996 |
Total bank equity capital | $8,544,000 | 3,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $2,900,000 | 3,225 |
Undivided profits | $5,344,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,817,000 | 2,191 |
Earning assets | $109,565,000 | 3,666 |
Long-term assets (5+ years) | $36,291,000 | 3,293 |
Average Assets, year-to-date | $113,408,400 | 3,712 |
Average Assets, quarterly | $114,016,500 | 3,711 |
Volatile liabilities | $14,223,000 | 3,062 |
Insider loans | $621,000 | 2,858 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,673,000 | 3,193 |
Tier 1 (core) risk-based capital | $11,950,000 | 3,831 |
Tier 2 risk-based capital | $1,086,000 | 2,174 |
Total risk weighted assets | $86,414,000 | 2,321 |
Total unused commitments | $12,673,000 | 3,193 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $111,741,000 | 3,780 |
Cash and due from depository institutions | $4,950,000 | 4,010 |
Interest-bearing balances | $2,388,000 | 3,710 |
Securities | $38,056,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $64,096,000 | 3,665 |
Loan loss allowance | $1,704,000 | 2,809 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $265,000 | 4,242 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,374,000 | 3,196 |
Life insurance assets | $2,033,000 | 2,533 |
Total liabilities and capital | $111,741,000 | 3,741 |
Total liabilities | $104,008,000 | 3,694 |
Total deposits | $90,633,000 | 3,791 |
Interest-bearing deposits | $71,240,000 | 3,653 |
Deposits held in domestic offices | $90,633,000 | 3,790 |
% insured | 83.03% | 1,270 |
Federal funds purchased & repurchase agreements | $4,770,000 | 711 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,105,000 | 3,050 |
Total equity capital | $7,733,000 | 3,988 |
Total bank equity capital | $7,733,000 | 3,989 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $2,900,000 | 3,232 |
Undivided profits | $4,533,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,763,000 | 2,192 |
Earning assets | $104,540,000 | 3,714 |
Long-term assets (5+ years) | $34,681,000 | 3,352 |
Average Assets, year-to-date | $112,687,500 | 3,732 |
Average Assets, quarterly | $111,061,500 | 3,748 |
Volatile liabilities | $12,950,000 | 3,109 |
Insider loans | $614,000 | 2,862 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,168,000 | 3,186 |
Tier 1 (core) risk-based capital | $12,663,000 | 3,797 |
Tier 2 risk-based capital | $1,063,000 | 2,189 |
Total risk weighted assets | $84,417,000 | 2,330 |
Total unused commitments | $13,168,000 | 3,186 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $110,382,000 | 3,806 |
Cash and due from depository institutions | $4,454,000 | 4,027 |
Interest-bearing balances | $2,146,000 | 3,785 |
Securities | $39,422,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $62,371,000 | 3,695 |
Loan loss allowance | $1,715,000 | 2,795 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $275,000 | 4,242 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,860,000 | 3,260 |
Life insurance assets | $2,020,000 | 2,545 |
Total liabilities and capital | $110,382,000 | 3,765 |
Total liabilities | $102,528,000 | 3,713 |
Total deposits | $94,824,000 | 3,763 |
Interest-bearing deposits | $74,528,000 | 3,613 |
Deposits held in domestic offices | $94,824,000 | 3,762 |
% insured | 80.52% | 1,670 |
Federal funds purchased & repurchase agreements | $705,000 | 1,042 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $999,000 | 3,016 |
Total equity capital | $7,854,000 | 4,030 |
Total bank equity capital | $7,854,000 | 4,029 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $2,900,000 | 3,242 |
Undivided profits | $4,654,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,385,000 | 2,396 |
Earning assets | $103,939,000 | 3,738 |
Long-term assets (5+ years) | $37,684,000 | 3,320 |
Average Assets, year-to-date | $113,003,000 | 3,738 |
Average Assets, quarterly | $112,415,500 | 3,746 |
Volatile liabilities | $5,304,000 | 3,741 |
Insider loans | $655,000 | 2,833 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,879,000 | 2,926 |
Tier 1 (core) risk-based capital | $12,172,000 | 3,829 |
Tier 2 risk-based capital | $1,064,000 | 2,195 |
Total risk weighted assets | $84,498,000 | 2,334 |
Total unused commitments | $17,879,000 | 2,927 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $114,449,000 | 3,785 |
Cash and due from depository institutions | $4,748,000 | 4,081 |
Interest-bearing balances | $2,676,000 | 3,787 |
Securities | $40,426,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $8,797,000 | 478 |
Net loans & leases | $56,523,000 | 3,800 |
Loan loss allowance | $1,716,000 | 2,804 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $285,000 | 4,247 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,670,000 | 3,306 |
Life insurance assets | $2,007,000 | 2,581 |
Total liabilities and capital | $114,449,000 | 3,785 |
Total liabilities | $106,710,000 | 3,726 |
Total deposits | $99,518,000 | 3,730 |
Interest-bearing deposits | $75,340,000 | 3,663 |
Deposits held in domestic offices | $99,518,000 | 3,729 |
% insured | 78.87% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,160,000 | 2,082 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,032,000 | 2,226 |
Total equity capital | $7,739,000 | 4,055 |
Total bank equity capital | $7,739,000 | 4,055 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $2,900,000 | 3,295 |
Undivided profits | $4,539,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,240,000 | 2,472 |
Earning assets | $108,422,000 | 3,737 |
Long-term assets (5+ years) | $42,420,000 | 3,283 |
Average Assets, year-to-date | $114,313,500 | 3,777 |
Average Assets, quarterly | $114,313,500 | 3,777 |
Volatile liabilities | $3,233,000 | 3,936 |
Insider loans | $420,000 | 3,119 |
FHLB advances | $5,160,000 | 1,903 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,950,000 | 2,639 |
Tier 1 (core) risk-based capital | $11,692,000 | 3,904 |
Tier 2 risk-based capital | $1,060,000 | 2,240 |
Total risk weighted assets | $84,195,000 | 2,376 |
Total unused commitments | $24,950,000 | 2,639 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $114,178,000 | 3,808 |
Cash and due from depository institutions | $5,461,000 | 4,112 |
Interest-bearing balances | $2,028,000 | 3,848 |
Securities | $40,654,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 617 |
Net loans & leases | $58,446,000 | 3,799 |
Loan loss allowance | $1,676,000 | 2,812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $295,000 | 4,267 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,722,000 | 3,340 |
Life insurance assets | $1,995,000 | 2,595 |
Total liabilities and capital | $114,178,000 | 3,808 |
Total liabilities | $107,098,000 | 3,751 |
Total deposits | $99,838,000 | 3,767 |
Interest-bearing deposits | $77,939,000 | 3,644 |
Deposits held in domestic offices | $99,838,000 | 3,766 |
% insured | 77.80% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,319,000 | 1,928 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,941,000 | 2,174 |
Total equity capital | $7,080,000 | 4,119 |
Total bank equity capital | $7,080,000 | 4,119 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $2,900,000 | 3,308 |
Undivided profits | $3,880,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,298,000 | 2,472 |
Earning assets | $106,728,000 | 3,785 |
Long-term assets (5+ years) | $44,212,000 | 3,297 |
Average Assets, year-to-date | $111,993,800 | 3,810 |
Average Assets, quarterly | $111,958,000 | 3,831 |
Volatile liabilities | $1,981,000 | 4,128 |
Insider loans | $1,342,000 | 2,222 |
FHLB advances | $5,319,000 | 1,824 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,692,000 | 3,171 |
Tier 1 (core) risk-based capital | $11,199,000 | 3,968 |
Tier 2 risk-based capital | $1,019,000 | 2,264 |
Total risk weighted assets | $80,918,000 | 2,430 |
Total unused commitments | $14,692,000 | 3,171 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $109,738,000 | 3,868 |
Cash and due from depository institutions | $7,834,000 | 4,146 |
Interest-bearing balances | $1,672,000 | 4,089 |
Securities | $40,868,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,104,000 | 3,831 |
Loan loss allowance | $1,732,000 | 2,777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $296,000 | 4,279 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,636,000 | 3,353 |
Life insurance assets | $1,982,000 | 2,614 |
Total liabilities and capital | $109,738,000 | 3,868 |
Total liabilities | $102,757,000 | 3,811 |
Total deposits | $96,302,000 | 3,832 |
Interest-bearing deposits | $74,925,000 | 3,732 |
Deposits held in domestic offices | $96,302,000 | 3,831 |
% insured | 80.66% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,476,000 | 1,682 |
Subordinated debt | $0 | 71 |
All other liabilities | $979,000 | 2,866 |
Total equity capital | $6,981,000 | 4,097 |
Total bank equity capital | $6,981,000 | 4,097 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $2,900,000 | 3,316 |
Undivided profits | $3,781,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,277,000 | 2,394 |
Earning assets | $99,644,000 | 3,868 |
Long-term assets (5+ years) | $44,439,000 | 3,317 |
Average Assets, year-to-date | $111,447,750 | 3,842 |
Average Assets, quarterly | $110,937,500 | 3,859 |
Volatile liabilities | $2,131,000 | 4,059 |
Insider loans | $1,230,000 | 2,311 |
FHLB advances | $5,476,000 | 1,559 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,652,000 | 3,209 |
Tier 1 (core) risk-based capital | $11,778,000 | 3,922 |
Tier 2 risk-based capital | $991,000 | 2,316 |
Total risk weighted assets | $78,557,000 | 2,486 |
Total unused commitments | $14,652,000 | 3,209 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $112,137,000 | 3,887 |
Cash and due from depository institutions | $5,147,000 | 4,048 |
Interest-bearing balances | $1,666,000 | 4,210 |
Securities | $40,865,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 622 |
Net loans & leases | $54,080,000 | 3,909 |
Loan loss allowance | $1,732,000 | 2,810 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $242,000 | 4,396 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,378,000 | 3,387 |
Life insurance assets | $1,970,000 | 2,639 |
Total liabilities and capital | $112,137,000 | 3,887 |
Total liabilities | $105,036,000 | 3,828 |
Total deposits | $98,480,000 | 3,872 |
Interest-bearing deposits | $74,658,000 | 3,796 |
Deposits held in domestic offices | $98,480,000 | 3,872 |
% insured | 79.55% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,633,000 | 1,483 |
Subordinated debt | $0 | 73 |
All other liabilities | $923,000 | 2,785 |
Total equity capital | $7,101,000 | 4,174 |
Total bank equity capital | $7,101,000 | 4,174 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $2,900,000 | 3,319 |
Undivided profits | $3,901,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $983,000 | 2,709 |
Earning assets | $105,036,000 | 3,872 |
Long-term assets (5+ years) | $44,762,000 | 3,368 |
Average Assets, year-to-date | $112,017,667 | 3,877 |
Average Assets, quarterly | $112,768,000 | 3,875 |
Volatile liabilities | $2,280,000 | 4,051 |
Insider loans | $1,139,000 | 2,415 |
FHLB advances | $5,633,000 | 1,371 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,933,000 | 3,047 |
Tier 1 (core) risk-based capital | $11,269,000 | 3,977 |
Tier 2 risk-based capital | $1,001,000 | 2,309 |
Total risk weighted assets | $79,388,000 | 2,461 |
Total unused commitments | $17,933,000 | 3,047 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $113,399,000 | 3,888 |
Cash and due from depository institutions | $10,089,000 | 4,047 |
Interest-bearing balances | $832,000 | 4,475 |
Securities | $37,166,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $12,785,000 | 543 |
Net loans & leases | $49,826,000 | 3,959 |
Loan loss allowance | $1,715,000 | 2,829 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $231,000 | 4,423 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,302,000 | 3,334 |
Life insurance assets | $1,957,000 | 2,637 |
Total liabilities and capital | $113,399,000 | 3,888 |
Total liabilities | $104,373,000 | 3,852 |
Total deposits | $97,668,000 | 3,898 |
Interest-bearing deposits | $74,514,000 | 3,815 |
Deposits held in domestic offices | $97,668,000 | 3,898 |
% insured | 78.46% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,789,000 | 1,440 |
Subordinated debt | $0 | 73 |
All other liabilities | $916,000 | 2,787 |
Total equity capital | $9,026,000 | 4,101 |
Total bank equity capital | $9,026,000 | 4,101 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $2,900,000 | 3,320 |
Undivided profits | $5,826,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $933,000 | 2,653 |
Earning assets | $100,609,000 | 3,927 |
Long-term assets (5+ years) | $43,573,000 | 3,399 |
Average Assets, year-to-date | $111,958,000 | 3,893 |
Average Assets, quarterly | $111,958,000 | 3,893 |
Volatile liabilities | $2,267,000 | 4,071 |
Insider loans | $788,000 | 2,763 |
FHLB advances | $5,789,000 | 1,303 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,570,000 | 2,791 |
Tier 1 (core) risk-based capital | $10,975,000 | 4,001 |
Tier 2 risk-based capital | $968,000 | 2,319 |
Total risk weighted assets | $76,740,000 | 2,467 |
Total unused commitments | $22,570,000 | 2,791 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $110,517,000 | 3,933 |
Cash and due from depository institutions | $8,675,000 | 4,093 |
Interest-bearing balances | $1,028,000 | 4,466 |
Securities | $35,598,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 741 |
Net loans & leases | $54,668,000 | 3,908 |
Loan loss allowance | $1,712,000 | 2,841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $237,000 | 4,447 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,629,000 | 3,181 |
Life insurance assets | $1,945,000 | 2,641 |
Total liabilities and capital | $110,517,000 | 3,933 |
Total liabilities | $99,802,000 | 3,907 |
Total deposits | $91,946,000 | 3,958 |
Interest-bearing deposits | $71,188,000 | 3,863 |
Deposits held in domestic offices | $91,946,000 | 3,958 |
% insured | 80.27% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,943,000 | 1,507 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,913,000 | 2,136 |
Total equity capital | $10,715,000 | 4,074 |
Total bank equity capital | $10,715,000 | 4,074 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $2,900,000 | 3,343 |
Undivided profits | $7,515,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,290,000 | 2,218 |
Earning assets | $99,004,000 | 3,966 |
Long-term assets (5+ years) | $40,879,000 | 3,492 |
Average Assets, year-to-date | $106,523,800 | 3,926 |
Average Assets, quarterly | $107,244,000 | 3,956 |
Volatile liabilities | $1,629,000 | 4,266 |
Insider loans | $1,804,000 | 2,002 |
FHLB advances | $5,943,000 | 1,351 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,498,000 | 3,290 |
Tier 1 (core) risk-based capital | $10,710,000 | 4,053 |
Tier 2 risk-based capital | $966,000 | 2,327 |
Total risk weighted assets | $76,611,000 | 2,472 |
Total unused commitments | $13,498,000 | 3,290 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $103,971,000 | 4,031 |
Cash and due from depository institutions | $7,934,000 | 4,232 |
Interest-bearing balances | $1,840,000 | 4,417 |
Securities | $36,556,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,105 |
Net loans & leases | $52,716,000 | 3,993 |
Loan loss allowance | $1,716,000 | 2,881 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $243,000 | 4,507 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,497,000 | 3,239 |
Life insurance assets | $1,932,000 | 2,645 |
Total liabilities and capital | $103,971,000 | 4,031 |
Total liabilities | $92,133,000 | 4,016 |
Total deposits | $85,085,000 | 4,052 |
Interest-bearing deposits | $68,627,000 | 3,934 |
Deposits held in domestic offices | $85,085,000 | 4,052 |
% insured | 83.73% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,097,000 | 1,595 |
Subordinated debt | $0 | 79 |
All other liabilities | $951,000 | 3,010 |
Total equity capital | $11,838,000 | 4,032 |
Total bank equity capital | $11,838,000 | 4,031 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $2,900,000 | 3,375 |
Undivided profits | $8,638,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,181,000 | 2,425 |
Earning assets | $94,137,000 | 4,055 |
Long-term assets (5+ years) | $41,457,000 | 3,491 |
Average Assets, year-to-date | $105,525,500 | 3,989 |
Average Assets, quarterly | $107,045,500 | 4,002 |
Volatile liabilities | $1,621,000 | 4,353 |
Insider loans | $1,671,000 | 2,127 |
FHLB advances | $6,097,000 | 1,402 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,272,000 | 3,415 |
Tier 1 (core) risk-based capital | $11,475,000 | 4,021 |
Tier 2 risk-based capital | $884,000 | 2,385 |
Total risk weighted assets | $69,928,000 | 2,519 |
Total unused commitments | $12,272,000 | 3,415 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $110,120,000 | 3,993 |
Cash and due from depository institutions | $7,757,000 | 4,186 |
Interest-bearing balances | $522,000 | 4,690 |
Securities | $37,086,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 664 |
Net loans & leases | $51,822,000 | 4,042 |
Loan loss allowance | $1,723,000 | 2,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $249,000 | 4,527 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,306,000 | 3,300 |
Life insurance assets | $1,920,000 | 2,648 |
Total liabilities and capital | $110,120,000 | 3,993 |
Total liabilities | $98,868,000 | 3,964 |
Total deposits | $91,736,000 | 4,003 |
Interest-bearing deposits | $72,638,000 | 3,883 |
Deposits held in domestic offices | $91,736,000 | 4,003 |
% insured | 79.94% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,249,000 | 1,670 |
Subordinated debt | $0 | 86 |
All other liabilities | $883,000 | 3,093 |
Total equity capital | $11,252,000 | 4,091 |
Total bank equity capital | $11,252,000 | 4,091 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $2,900,000 | 3,383 |
Undivided profits | $8,052,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $980,000 | 2,719 |
Earning assets | $99,330,000 | 4,014 |
Long-term assets (5+ years) | $39,709,000 | 3,520 |
Average Assets, year-to-date | $106,043,667 | 4,000 |
Average Assets, quarterly | $108,597,500 | 3,993 |
Volatile liabilities | $1,612,000 | 4,383 |
Insider loans | $1,501,000 | 2,250 |
FHLB advances | $6,249,000 | 1,460 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,922,000 | 3,154 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,076 |
Tier 2 risk-based capital | $895,000 | 2,344 |
Total risk weighted assets | $70,833,000 | 2,479 |
Total unused commitments | $15,922,000 | 3,154 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $107,075,000 | 4,020 |
Cash and due from depository institutions | $6,610,000 | 4,207 |
Interest-bearing balances | $373,000 | 4,776 |
Securities | $31,014,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $16,075,000 | 535 |
Net loans & leases | $49,799,000 | 4,091 |
Loan loss allowance | $1,723,000 | 2,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $255,000 | 4,547 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,322,000 | 3,297 |
Life insurance assets | $1,908,000 | 2,628 |
Total liabilities and capital | $107,075,000 | 4,020 |
Total liabilities | $96,338,000 | 3,997 |
Total deposits | $87,987,000 | 4,047 |
Interest-bearing deposits | $68,919,000 | 3,966 |
Deposits held in domestic offices | $87,987,000 | 4,047 |
% insured | 82.92% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,400,000 | 1,738 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,951,000 | 2,200 |
Total equity capital | $10,737,000 | 4,139 |
Total bank equity capital | $10,737,000 | 4,139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $2,900,000 | 3,395 |
Undivided profits | $7,537,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,018,000 | 2,619 |
Earning assets | $97,261,000 | 4,040 |
Long-term assets (5+ years) | $35,086,000 | 3,576 |
Average Assets, year-to-date | $104,005,500 | 4,028 |
Average Assets, quarterly | $104,005,500 | 4,028 |
Volatile liabilities | $1,602,000 | 4,411 |
Insider loans | $1,219,000 | 2,501 |
FHLB advances | $6,400,000 | 1,507 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,997,000 | 2,685 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,116 |
Tier 2 risk-based capital | $890,000 | 2,322 |
Total risk weighted assets | $70,427,000 | 2,449 |
Total unused commitments | $22,997,000 | 2,685 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $100,936,000 | 4,056 |
Cash and due from depository institutions | $8,321,000 | 4,229 |
Interest-bearing balances | $994,000 | 4,613 |
Securities | $29,375,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 803 |
Net loans & leases | $51,147,000 | 4,067 |
Loan loss allowance | $1,722,000 | 2,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $262,000 | 4,565 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,546,000 | 3,253 |
Life insurance assets | $1,896,000 | 2,632 |
Total liabilities and capital | $100,936,000 | 4,056 |
Total liabilities | $90,085,000 | 4,026 |
Total deposits | $81,643,000 | 4,085 |
Interest-bearing deposits | $63,719,000 | 4,009 |
Deposits held in domestic offices | $81,643,000 | 4,085 |
% insured | 84.23% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,551,000 | 1,846 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,891,000 | 2,224 |
Total equity capital | $10,851,000 | 4,141 |
Total bank equity capital | $10,851,000 | 4,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $2,900,000 | 3,393 |
Undivided profits | $7,651,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,272,000 | 2,407 |
Earning assets | $89,801,000 | 4,093 |
Long-term assets (5+ years) | $32,496,000 | 3,571 |
Average Assets, year-to-date | $93,466,800 | 4,072 |
Average Assets, quarterly | $99,020,000 | 4,061 |
Volatile liabilities | $1,881,000 | 4,385 |
Insider loans | $1,764,000 | 2,121 |
FHLB advances | $6,551,000 | 1,613 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,703,000 | 3,293 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,138 |
Tier 2 risk-based capital | $868,000 | 2,339 |
Total risk weighted assets | $68,630,000 | 2,483 |
Total unused commitments | $12,703,000 | 3,293 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $97,104,000 | 4,093 |
Cash and due from depository institutions | $3,880,000 | 4,249 |
Interest-bearing balances | $709,000 | 4,699 |
Securities | $24,604,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $8,385,000 | 653 |
Net loans & leases | $56,309,000 | 4,022 |
Loan loss allowance | $1,721,000 | 2,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $243,000 | 4,622 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,683,000 | 3,202 |
Life insurance assets | $1,884,000 | 2,612 |
Total liabilities and capital | $97,104,000 | 4,093 |
Total liabilities | $85,418,000 | 4,082 |
Total deposits | $77,724,000 | 4,125 |
Interest-bearing deposits | $61,967,000 | 4,043 |
Deposits held in domestic offices | $77,724,000 | 4,125 |
% insured | 85.44% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,700,000 | 2,089 |
Subordinated debt | $0 | 94 |
All other liabilities | $994,000 | 3,063 |
Total equity capital | $11,686,000 | 4,062 |
Total bank equity capital | $11,686,000 | 4,062 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $2,900,000 | 3,402 |
Undivided profits | $8,486,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,380,000 | 2,375 |
Earning assets | $90,007,000 | 4,095 |
Long-term assets (5+ years) | $27,604,000 | 3,671 |
Average Assets, year-to-date | $91,599,500 | 4,106 |
Average Assets, quarterly | $97,576,000 | 4,082 |
Volatile liabilities | $1,869,000 | 4,429 |
Insider loans | $2,047,000 | 1,983 |
FHLB advances | $6,700,000 | 1,831 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,744,000 | 3,347 |
Tier 1 (core) risk-based capital | $11,219,000 | 4,038 |
Tier 2 risk-based capital | $915,000 | 2,326 |
Total risk weighted assets | $72,451,000 | 2,465 |
Total unused commitments | $11,744,000 | 3,347 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $98,048,000 | 4,091 |
Cash and due from depository institutions | $2,177,000 | 4,292 |
Interest-bearing balances | $209,000 | 4,869 |
Securities | $24,143,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 929 |
Net loans & leases | $61,683,000 | 3,952 |
Loan loss allowance | $1,661,000 | 2,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $249,000 | 4,645 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,626,000 | 3,179 |
Life insurance assets | $1,872,000 | 2,623 |
Total liabilities and capital | $98,048,000 | 4,091 |
Total liabilities | $86,712,000 | 4,057 |
Total deposits | $78,897,000 | 4,112 |
Interest-bearing deposits | $63,794,000 | 4,011 |
Deposits held in domestic offices | $78,897,000 | 4,112 |
% insured | 83.11% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,849,000 | 2,171 |
Subordinated debt | $0 | 94 |
All other liabilities | $966,000 | 3,101 |
Total equity capital | $11,336,000 | 4,105 |
Total bank equity capital | $11,336,000 | 4,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $2,900,000 | 3,407 |
Undivided profits | $8,136,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,327,000 | 2,374 |
Earning assets | $92,205,000 | 4,071 |
Long-term assets (5+ years) | $28,290,000 | 3,613 |
Average Assets, year-to-date | $89,764,667 | 4,133 |
Average Assets, quarterly | $92,158,000 | 4,114 |
Volatile liabilities | $1,858,000 | 4,474 |
Insider loans | $2,098,000 | 1,992 |
FHLB advances | $6,849,000 | 1,915 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,712,000 | 3,186 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,087 |
Tier 2 risk-based capital | $979,000 | 2,317 |
Total risk weighted assets | $77,679,000 | 2,465 |
Total unused commitments | $13,712,000 | 3,186 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $86,268,000 | 4,189 |
Cash and due from depository institutions | $3,044,000 | 4,328 |
Interest-bearing balances | $535,000 | 4,746 |
Securities | $19,857,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 1,324 |
Net loans & leases | $57,061,000 | 3,990 |
Loan loss allowance | $1,726,000 | 2,716 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $255,000 | 4,682 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,956,000 | 3,413 |
Life insurance assets | $1,260,000 | 2,852 |
Total liabilities and capital | $86,268,000 | 4,189 |
Total liabilities | $75,920,000 | 4,167 |
Total deposits | $71,749,000 | 4,179 |
Interest-bearing deposits | $58,293,000 | 4,106 |
Deposits held in domestic offices | $71,749,000 | 4,179 |
% insured | 88.51% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,996,000 | 2,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,175,000 | 2,005 |
Total equity capital | $10,348,000 | 4,215 |
Total bank equity capital | $10,348,000 | 4,214 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $2,900,000 | 3,441 |
Undivided profits | $7,148,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,470,000 | 1,939 |
Earning assets | $80,548,000 | 4,170 |
Long-term assets (5+ years) | $24,134,000 | 3,736 |
Average Assets, year-to-date | $85,623,000 | 4,191 |
Average Assets, quarterly | $85,623,000 | 4,191 |
Volatile liabilities | $1,847,000 | 4,463 |
Insider loans | $1,787,000 | 2,172 |
FHLB advances | $1,996,000 | 2,426 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,425,000 | 2,962 |
Tier 1 (core) risk-based capital | $10,553,000 | 4,134 |
Tier 2 risk-based capital | $925,000 | 2,423 |
Total risk weighted assets | $73,249,000 | 2,598 |
Total unused commitments | $16,425,000 | 2,962 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $84,978,000 | 4,246 |
Cash and due from depository institutions | $3,092,000 | 4,378 |
Interest-bearing balances | $616,000 | 4,755 |
Securities | $18,360,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 1,091 |
Net loans & leases | $56,487,000 | 4,051 |
Loan loss allowance | $1,662,000 | 2,758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $261,000 | 4,731 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,973,000 | 3,458 |
Life insurance assets | $1,251,000 | 2,879 |
Total liabilities and capital | $84,978,000 | 4,246 |
Total liabilities | $74,655,000 | 4,218 |
Total deposits | $70,409,000 | 4,239 |
Interest-bearing deposits | $56,415,000 | 4,180 |
Deposits held in domestic offices | $70,409,000 | 4,239 |
% insured | 89.84% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,143,000 | 2,451 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,103,000 | 2,028 |
Total equity capital | $10,323,000 | 4,241 |
Total bank equity capital | $10,323,000 | 4,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $2,900,000 | 3,477 |
Undivided profits | $7,123,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,479,000 | 2,009 |
Earning assets | $79,268,000 | 4,229 |
Long-term assets (5+ years) | $22,770,000 | 3,778 |
Average Assets, year-to-date | $86,626,600 | 4,193 |
Average Assets, quarterly | $85,772,500 | 4,223 |
Volatile liabilities | $1,836,000 | 4,524 |
Insider loans | $1,714,000 | 2,244 |
FHLB advances | $2,143,000 | 2,292 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,752,000 | 3,227 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,209 |
Tier 2 risk-based capital | $890,000 | 3,565 |
Total risk weighted assets | $70,428,000 | 3,852 |
Total unused commitments | $12,752,000 | 3,227 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $86,567,000 | 4,259 |
Cash and due from depository institutions | $842,000 | 4,440 |
Interest-bearing balances | $526,000 | 4,858 |
Securities | $19,235,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,638 |
Net loans & leases | $61,770,000 | 4,006 |
Loan loss allowance | $1,579,000 | 2,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $253,000 | 4,805 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,227,000 | 3,396 |
Life insurance assets | $1,243,000 | 2,901 |
Total liabilities and capital | $86,567,000 | 4,259 |
Total liabilities | $75,307,000 | 4,249 |
Total deposits | $69,953,000 | 4,274 |
Interest-bearing deposits | $56,290,000 | 4,212 |
Deposits held in domestic offices | $69,953,000 | 4,274 |
% insured | 89.25% | 1,045 |
Federal funds purchased & repurchase agreements | $2,185,000 | 945 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,288,000 | 2,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $881,000 | 3,182 |
Total equity capital | $11,260,000 | 4,184 |
Total bank equity capital | $11,260,000 | 4,184 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $2,900,000 | 3,522 |
Undivided profits | $8,060,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,636,000 | 1,931 |
Earning assets | $82,771,000 | 4,211 |
Long-term assets (5+ years) | $23,128,000 | 3,775 |
Average Assets, year-to-date | $87,038,750 | 4,239 |
Average Assets, quarterly | $87,371,000 | 4,246 |
Volatile liabilities | $4,010,000 | 4,079 |
Insider loans | $1,689,000 | 2,295 |
FHLB advances | $2,288,000 | 2,364 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,568,000 | 3,576 |
Tier 1 (core) risk-based capital | $11,322,000 | 4,128 |
Tier 2 risk-based capital | $884,000 | 3,622 |
Total risk weighted assets | $70,062,000 | 3,907 |
Total unused commitments | $9,568,000 | 3,576 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $88,175,000 | 4,262 |
Cash and due from depository institutions | $3,317,000 | 4,480 |
Interest-bearing balances | $412,000 | 4,947 |
Securities | $19,936,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,702,000 | 4,027 |
Loan loss allowance | $1,551,000 | 2,911 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $236,000 | 4,858 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,984,000 | 3,479 |
Life insurance assets | $1,235,000 | 2,922 |
Total liabilities and capital | $88,175,000 | 4,262 |
Total liabilities | $77,326,000 | 4,231 |
Total deposits | $72,285,000 | 4,257 |
Interest-bearing deposits | $59,332,000 | 4,166 |
Deposits held in domestic offices | $72,285,000 | 4,257 |
% insured | 86.02% | 1,705 |
Federal funds purchased & repurchase agreements | $1,800,000 | 998 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,432,000 | 2,539 |
Subordinated debt | $0 | 95 |
All other liabilities | $809,000 | 3,151 |
Total equity capital | $10,849,000 | 4,234 |
Total bank equity capital | $10,849,000 | 4,234 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $2,900,000 | 3,542 |
Undivided profits | $7,649,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,413,000 | 2,127 |
Earning assets | $82,050,000 | 4,241 |
Long-term assets (5+ years) | $23,032,000 | 3,814 |
Average Assets, year-to-date | $87,196,000 | 4,264 |
Average Assets, quarterly | $87,680,000 | 4,260 |
Volatile liabilities | $3,614,000 | 4,201 |
Insider loans | $1,699,000 | 2,320 |
FHLB advances | $2,432,000 | 2,373 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,961,000 | 3,272 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,182 |
Tier 2 risk-based capital | $939,000 | 3,537 |
Total risk weighted assets | $74,538,000 | 3,832 |
Total unused commitments | $12,961,000 | 3,272 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $87,185,000 | 4,308 |
Cash and due from depository institutions | $3,739,000 | 4,609 |
Interest-bearing balances | $531,000 | 4,935 |
Securities | $20,877,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,266 |
Net loans & leases | $57,008,000 | 4,138 |
Loan loss allowance | $1,826,000 | 2,668 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $229,000 | 4,909 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,847,000 | 3,551 |
Life insurance assets | $1,226,000 | 2,946 |
Total liabilities and capital | $87,185,000 | 4,308 |
Total liabilities | $76,830,000 | 4,282 |
Total deposits | $72,179,000 | 4,314 |
Interest-bearing deposits | $59,777,000 | 4,212 |
Deposits held in domestic offices | $72,179,000 | 4,314 |
% insured | 88.61% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,576,000 | 2,461 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,075,000 | 1,993 |
Total equity capital | $10,355,000 | 4,301 |
Total bank equity capital | $10,355,000 | 4,301 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $2,900,000 | 3,575 |
Undivided profits | $7,155,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,343,000 | 2,195 |
Earning assets | $80,901,000 | 4,299 |
Long-term assets (5+ years) | $23,380,000 | 3,850 |
Average Assets, year-to-date | $86,706,500 | 4,316 |
Average Assets, quarterly | $86,706,500 | 4,316 |
Volatile liabilities | $2,074,000 | 4,577 |
Insider loans | $1,411,000 | 2,556 |
FHLB advances | $2,576,000 | 2,306 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,432,000 | 3,007 |
Tier 1 (core) risk-based capital | $10,651,000 | 4,248 |
Tier 2 risk-based capital | $906,000 | 3,618 |
Total risk weighted assets | $71,564,000 | 3,917 |
Total unused commitments | $16,432,000 | 3,007 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $86,228,000 | 4,361 |
Cash and due from depository institutions | $3,717,000 | 4,716 |
Interest-bearing balances | $420,000 | 4,974 |
Securities | $20,596,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,818,000 | 4,127 |
Loan loss allowance | $1,775,000 | 2,717 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $236,000 | 4,931 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,861,000 | 3,615 |
Life insurance assets | $1,219,000 | 2,960 |
Total liabilities and capital | $86,228,000 | 4,361 |
Total liabilities | $76,552,000 | 4,325 |
Total deposits | $71,836,000 | 4,347 |
Interest-bearing deposits | $56,807,000 | 4,294 |
Deposits held in domestic offices | $71,836,000 | 4,347 |
% insured | 92.93% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,718,000 | 2,550 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,998,000 | 2,009 |
Total equity capital | $9,676,000 | 4,392 |
Total bank equity capital | $9,676,000 | 4,392 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $2,900,000 | 3,595 |
Undivided profits | $6,476,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,361,000 | 2,188 |
Earning assets | $79,834,000 | 4,340 |
Long-term assets (5+ years) | $23,766,000 | 3,882 |
Average Assets, year-to-date | $89,126,800 | 4,287 |
Average Assets, quarterly | $86,880,500 | 4,333 |
Volatile liabilities | $1,344,000 | 4,836 |
Insider loans | $1,644,000 | 2,395 |
FHLB advances | $2,718,000 | 2,462 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,623,000 | 3,426 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,332 |
Tier 2 risk-based capital | $899,000 | 3,646 |
Total risk weighted assets | $71,010,000 | 3,950 |
Total unused commitments | $11,623,000 | 3,426 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $87,533,000 | 4,364 |
Cash and due from depository institutions | $3,228,000 | 4,764 |
Interest-bearing balances | $739,000 | 4,860 |
Securities | $21,082,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,087 |
Net loans & leases | $58,157,000 | 4,194 |
Loan loss allowance | $1,796,000 | 2,727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $243,000 | 4,986 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,933,000 | 3,650 |
Life insurance assets | $1,208,000 | 2,999 |
Total liabilities and capital | $87,533,000 | 4,364 |
Total liabilities | $77,110,000 | 4,350 |
Total deposits | $70,479,000 | 4,400 |
Interest-bearing deposits | $56,918,000 | 4,323 |
Deposits held in domestic offices | $70,479,000 | 4,400 |
% insured | 88.12% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,860,000 | 2,202 |
Subordinated debt | $0 | 101 |
All other liabilities | $771,000 | 3,254 |
Total equity capital | $10,423,000 | 4,310 |
Total bank equity capital | $10,423,000 | 4,310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $2,900,000 | 3,631 |
Undivided profits | $7,223,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,342,000 | 2,275 |
Earning assets | $81,868,000 | 4,344 |
Long-term assets (5+ years) | $24,281,000 | 3,899 |
Average Assets, year-to-date | $89,851,500 | 4,313 |
Average Assets, quarterly | $89,394,000 | 4,330 |
Volatile liabilities | $4,836,000 | 4,007 |
Insider loans | $1,443,000 | 2,560 |
FHLB advances | $5,860,000 | 2,125 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,010,000 | 3,388 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,248 |
Tier 2 risk-based capital | $851,000 | 3,759 |
Total risk weighted assets | $67,098,000 | 4,069 |
Total unused commitments | $12,010,000 | 3,388 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $91,255,000 | 4,332 |
Cash and due from depository institutions | $2,861,000 | 4,820 |
Interest-bearing balances | $532,000 | 5,023 |
Securities | $23,253,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,138,000 | 4,115 |
Loan loss allowance | $1,800,000 | 2,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $245,000 | 5,041 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,758,000 | 3,711 |
Life insurance assets | $1,200,000 | 3,020 |
Total liabilities and capital | $91,255,000 | 4,332 |
Total liabilities | $81,154,000 | 4,300 |
Total deposits | $74,458,000 | 4,369 |
Interest-bearing deposits | $60,484,000 | 4,264 |
Deposits held in domestic offices | $74,458,000 | 4,369 |
% insured | 86.79% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $696,000 | 3,237 |
Total equity capital | $10,101,000 | 4,373 |
Total bank equity capital | $10,101,000 | 4,373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $2,900,000 | 3,664 |
Undivided profits | $6,901,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,175,000 | 2,357 |
Earning assets | $85,923,000 | 4,303 |
Long-term assets (5+ years) | $26,435,000 | 3,850 |
Average Assets, year-to-date | $90,624,330 | 4,340 |
Average Assets, quarterly | $90,641,500 | 4,344 |
Volatile liabilities | $4,829,000 | 3,987 |
Insider loans | $1,496,000 | 2,547 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,670,000 | 3,185 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,312 |
Tier 2 risk-based capital | $909,000 | 3,656 |
Total risk weighted assets | $71,863,000 | 3,991 |
Total unused commitments | $14,670,000 | 3,185 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $90,028,000 | 4,398 |
Cash and due from depository institutions | $2,898,000 | 4,873 |
Interest-bearing balances | $828,000 | 5,002 |
Securities | $24,138,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
Net loans & leases | $56,448,000 | 4,268 |
Loan loss allowance | $1,798,000 | 2,752 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $246,000 | 5,090 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,798,000 | 3,671 |
Life insurance assets | $1,195,000 | 3,042 |
Total liabilities and capital | $90,028,000 | 4,398 |
Total liabilities | $80,293,000 | 4,377 |
Total deposits | $75,620,000 | 4,394 |
Interest-bearing deposits | $62,785,000 | 4,268 |
Deposits held in domestic offices | $75,620,000 | 4,394 |
% insured | 87.90% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,673,000 | 2,156 |
Total equity capital | $9,735,000 | 4,456 |
Total bank equity capital | $9,735,000 | 4,455 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $2,900,000 | 3,703 |
Undivided profits | $6,535,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,300,000 | 2,099 |
Earning assets | $84,914,000 | 4,366 |
Long-term assets (5+ years) | $27,630,000 | 3,848 |
Average Assets, year-to-date | $90,309,000 | 4,390 |
Average Assets, quarterly | $90,309,000 | 4,390 |
Volatile liabilities | $4,823,000 | 3,959 |
Insider loans | $1,184,000 | 2,835 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,238,000 | 2,833 |
Tier 1 (core) risk-based capital | $10,188,000 | 4,405 |
Tier 2 risk-based capital | $928,000 | 3,635 |
Total risk weighted assets | $73,353,000 | 3,974 |
Total unused commitments | $19,238,000 | 2,833 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $90,590,000 | 4,444 |
Cash and due from depository institutions | $4,449,000 | 4,849 |
Interest-bearing balances | $1,044,000 | 4,905 |
Securities | $23,461,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $57,647,000 | 4,287 |
Loan loss allowance | $1,775,000 | 2,782 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $253,000 | 5,136 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,780,000 | 3,743 |
Life insurance assets | $1,187,000 | 3,067 |
Total liabilities and capital | $90,590,000 | 4,444 |
Total liabilities | $80,986,000 | 4,413 |
Total deposits | $73,380,000 | 4,481 |
Interest-bearing deposits | $59,657,000 | 4,389 |
Deposits held in domestic offices | $73,380,000 | 4,481 |
% insured | 89.11% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,606,000 | 2,258 |
Total equity capital | $9,604,000 | 4,537 |
Total bank equity capital | $9,604,000 | 4,537 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,900,000 | 3,749 |
Undivided profits | $6,404,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,198,000 | 2,375 |
Earning assets | $84,152,000 | 4,420 |
Long-term assets (5+ years) | $30,466,000 | 3,776 |
Average Assets, year-to-date | $92,005,200 | 4,390 |
Average Assets, quarterly | $90,979,500 | 4,436 |
Volatile liabilities | $7,816,000 | 3,460 |
Insider loans | $1,600,000 | 2,508 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,212,000 | 3,419 |
Tier 1 (core) risk-based capital | $9,751,000 | 4,501 |
Tier 2 risk-based capital | $889,000 | 3,752 |
Total risk weighted assets | $70,278,000 | 4,082 |
Total unused commitments | $12,212,000 | 3,419 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $91,369,000 | 4,465 |
Cash and due from depository institutions | $3,072,000 | 4,899 |
Interest-bearing balances | $945,000 | 5,029 |
Securities | $23,335,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,401,000 | 4,267 |
Loan loss allowance | $1,776,000 | 2,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $259,000 | 5,183 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,302,000 | 2,814 |
Life insurance assets | $3,536,000 | 2,111 |
Total liabilities and capital | $91,369,000 | 4,465 |
Total liabilities | $80,994,000 | 4,437 |
Total deposits | $72,808,000 | 4,522 |
Interest-bearing deposits | $58,039,000 | 4,470 |
Deposits held in domestic offices | $72,808,000 | 4,522 |
% insured | 87.77% | 1,687 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,329 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $686,000 | 3,498 |
Total equity capital | $10,375,000 | 4,483 |
Total bank equity capital | $10,375,000 | 4,483 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,900,000 | 3,784 |
Undivided profits | $7,175,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,316,000 | 2,195 |
Earning assets | $83,681,000 | 4,465 |
Long-term assets (5+ years) | $29,670,000 | 3,872 |
Average Assets, year-to-date | $92,359,000 | 4,423 |
Average Assets, quarterly | $92,334,500 | 4,436 |
Volatile liabilities | $6,309,000 | 3,774 |
Insider loans | $1,151,000 | 2,937 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,009,000 | 3,692 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,440 |
Tier 2 risk-based capital | $918,000 | 3,726 |
Total risk weighted assets | $72,557,000 | 4,066 |
Total unused commitments | $10,009,000 | 3,692 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $93,300,000 | 4,445 |
Cash and due from depository institutions | $2,864,000 | 4,853 |
Interest-bearing balances | $1,284,000 | 4,906 |
Securities | $23,361,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $59,392,000 | 4,272 |
Loan loss allowance | $1,654,000 | 2,956 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $249,000 | 5,238 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,934,000 | 2,877 |
Life insurance assets | $3,532,000 | 2,097 |
Total liabilities and capital | $93,300,000 | 4,445 |
Total liabilities | $83,219,000 | 4,419 |
Total deposits | $76,586,000 | 4,466 |
Interest-bearing deposits | $62,838,000 | 4,372 |
Deposits held in domestic offices | $76,586,000 | 4,466 |
% insured | 87.87% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $633,000 | 3,479 |
Total equity capital | $10,081,000 | 4,534 |
Total bank equity capital | $10,081,000 | 4,534 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,900,000 | 3,813 |
Undivided profits | $6,881,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,002,000 | 2,577 |
Earning assets | $86,537,000 | 4,437 |
Long-term assets (5+ years) | $29,141,000 | 3,933 |
Average Assets, year-to-date | $92,689,000 | 4,447 |
Average Assets, quarterly | $94,366,500 | 4,415 |
Volatile liabilities | $2,403,000 | 4,663 |
Insider loans | $1,181,000 | 2,936 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,348,000 | 3,371 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,499 |
Tier 2 risk-based capital | $935,000 | 3,703 |
Total risk weighted assets | $74,141,000 | 4,032 |
Total unused commitments | $13,348,000 | 3,371 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $95,433,000 | 4,436 |
Cash and due from depository institutions | $6,233,000 | 4,898 |
Interest-bearing balances | $961,000 | 5,181 |
Securities | $23,750,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $55,166,000 | 4,393 |
Loan loss allowance | $1,713,000 | 2,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $261,000 | 5,270 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,023,000 | 2,842 |
Life insurance assets | $3,527,000 | 2,105 |
Total liabilities and capital | $95,433,000 | 4,436 |
Total liabilities | $85,790,000 | 4,403 |
Total deposits | $78,187,000 | 4,494 |
Interest-bearing deposits | $62,422,000 | 4,448 |
Deposits held in domestic offices | $78,187,000 | 4,494 |
% insured | 87.97% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,603,000 | 2,275 |
Total equity capital | $9,643,000 | 4,612 |
Total bank equity capital | $9,643,000 | 4,611 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,900,000 | 3,856 |
Undivided profits | $6,443,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,103,000 | 2,311 |
Earning assets | $84,877,000 | 4,499 |
Long-term assets (5+ years) | $28,309,000 | 4,002 |
Average Assets, year-to-date | $92,383,500 | 4,495 |
Average Assets, quarterly | $92,383,500 | 4,495 |
Volatile liabilities | $2,399,000 | 4,672 |
Insider loans | $844,000 | 3,354 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,887,000 | 3,084 |
Tier 1 (core) risk-based capital | $9,823,000 | 4,566 |
Tier 2 risk-based capital | $896,000 | 3,806 |
Total risk weighted assets | $70,860,000 | 4,114 |
Total unused commitments | $16,887,000 | 3,084 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $89,334,000 | 4,584 |
Cash and due from depository institutions | $3,511,000 | 4,952 |
Interest-bearing balances | $771,000 | 5,216 |
Securities | $22,413,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 860 |
Net loans & leases | $54,507,000 | 4,460 |
Loan loss allowance | $1,595,000 | 3,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $262,000 | 5,319 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,141,000 | 2,885 |
Life insurance assets | $3,522,000 | 2,103 |
Total liabilities and capital | $89,334,000 | 4,584 |
Total liabilities | $80,009,000 | 4,560 |
Total deposits | $72,464,000 | 4,641 |
Interest-bearing deposits | $59,106,000 | 4,552 |
Deposits held in domestic offices | $72,464,000 | 4,641 |
% insured | 91.70% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,545,000 | 2,322 |
Total equity capital | $9,325,000 | 4,681 |
Total bank equity capital | $9,325,000 | 4,681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,900,000 | 3,892 |
Undivided profits | $6,125,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,218,000 | 2,272 |
Earning assets | $81,191,000 | 4,595 |
Long-term assets (5+ years) | $27,260,000 | 4,087 |
Average Assets, year-to-date | $92,852,000 | 4,495 |
Average Assets, quarterly | $90,255,500 | 4,560 |
Volatile liabilities | $1,798,000 | 4,947 |
Insider loans | $644,000 | 3,723 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,695,000 | 3,428 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,626 |
Tier 2 risk-based capital | $867,000 | 3,890 |
Total risk weighted assets | $68,605,000 | 4,201 |
Total unused commitments | $12,695,000 | 3,428 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $91,177,000 | 4,576 |
Cash and due from depository institutions | $3,267,000 | 4,991 |
Interest-bearing balances | $499,000 | 5,405 |
Securities | $20,427,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,768,000 | 4,279 |
Loan loss allowance | $1,426,000 | 3,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $268,000 | 5,361 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,447,000 | 2,743 |
Life insurance assets | $3,520,000 | 2,090 |
Total liabilities and capital | $91,177,000 | 4,576 |
Total liabilities | $80,648,000 | 4,557 |
Total deposits | $71,939,000 | 4,660 |
Interest-bearing deposits | $59,222,000 | 4,570 |
Deposits held in domestic offices | $71,939,000 | 4,660 |
% insured | 90.46% | 1,269 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,600,000 | 2,136 |
Subordinated debt | $0 | 113 |
All other liabilities | $609,000 | 3,767 |
Total equity capital | $10,529,000 | 4,577 |
Total bank equity capital | $10,529,000 | 4,577 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,900,000 | 3,925 |
Undivided profits | $7,329,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,490,000 | 1,864 |
Earning assets | $82,694,000 | 4,585 |
Long-term assets (5+ years) | $26,091,000 | 4,167 |
Average Assets, year-to-date | $93,731,500 | 4,513 |
Average Assets, quarterly | $92,264,500 | 4,549 |
Volatile liabilities | $3,805,000 | 4,322 |
Insider loans | $896,000 | 3,343 |
FHLB advances | $6,600,000 | 2,063 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,482,000 | 3,706 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,541 |
Tier 2 risk-based capital | $943,000 | 3,771 |
Total risk weighted assets | $74,980,000 | 4,080 |
Total unused commitments | $10,482,000 | 3,706 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $93,352,000 | 4,564 |
Cash and due from depository institutions | $3,818,000 | 5,058 |
Interest-bearing balances | $1,230,000 | 5,144 |
Securities | $21,089,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,011,000 | 4,262 |
Loan loss allowance | $1,308,000 | 3,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $262,000 | 5,442 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,172,000 | 2,807 |
Life insurance assets | $3,517,000 | 2,088 |
Total liabilities and capital | $93,352,000 | 4,564 |
Total liabilities | $83,150,000 | 4,532 |
Total deposits | $75,388,000 | 4,614 |
Interest-bearing deposits | $61,680,000 | 4,530 |
Deposits held in domestic offices | $75,388,000 | 4,614 |
% insured | 88.11% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,200,000 | 2,104 |
Subordinated debt | $0 | 116 |
All other liabilities | $562,000 | 3,811 |
Total equity capital | $10,202,000 | 4,655 |
Total bank equity capital | $10,202,000 | 4,655 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,900,000 | 3,968 |
Undivided profits | $7,002,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,198,000 | 2,173 |
Earning assets | $85,330,000 | 4,567 |
Long-term assets (5+ years) | $26,123,000 | 4,189 |
Average Assets, year-to-date | $94,583,000 | 4,523 |
Average Assets, quarterly | $95,205,500 | 4,516 |
Volatile liabilities | $2,358,000 | 4,833 |
Insider loans | $1,111,000 | 3,138 |
FHLB advances | $7,200,000 | 2,033 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,386,000 | 3,393 |
Tier 1 (core) risk-based capital | $9,996,000 | 4,612 |
Tier 2 risk-based capital | $970,000 | 3,728 |
Total risk weighted assets | $77,340,000 | 4,045 |
Total unused commitments | $13,386,000 | 3,393 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $97,059,000 | 4,519 |
Cash and due from depository institutions | $6,932,000 | 5,096 |
Interest-bearing balances | $1,123,000 | 5,284 |
Securities | $22,346,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $58,390,000 | 4,402 |
Loan loss allowance | $1,248,000 | 3,539 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $267,000 | 5,487 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,124,000 | 2,802 |
Life insurance assets | $3,513,000 | 2,071 |
Total liabilities and capital | $97,059,000 | 4,519 |
Total liabilities | $87,315,000 | 4,477 |
Total deposits | $79,574,000 | 4,565 |
Interest-bearing deposits | $63,688,000 | 4,512 |
Deposits held in domestic offices | $79,574,000 | 4,564 |
% insured | 86.44% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,200,000 | 1,993 |
Subordinated debt | $0 | 118 |
All other liabilities | $541,000 | 3,789 |
Total equity capital | $9,744,000 | 4,729 |
Total bank equity capital | $9,744,000 | 4,729 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,900,000 | 3,994 |
Undivided profits | $6,544,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,149,000 | 2,228 |
Earning assets | $85,859,000 | 4,588 |
Long-term assets (5+ years) | $27,140,000 | 4,150 |
Average Assets, year-to-date | $95,198,500 | 4,551 |
Average Assets, quarterly | $95,198,500 | 4,551 |
Volatile liabilities | $2,355,000 | 4,847 |
Insider loans | $877,000 | 3,432 |
FHLB advances | $7,200,000 | 1,931 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,976,000 | 2,947 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,687 |
Tier 2 risk-based capital | $958,000 | 3,761 |
Total risk weighted assets | $76,365,000 | 4,069 |
Total unused commitments | $17,976,000 | 2,947 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $93,338,000 | 4,629 |
Cash and due from depository institutions | $5,838,000 | 5,141 |
Interest-bearing balances | $792,000 | 5,406 |
Securities | $22,310,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $56,668,000 | 4,495 |
Loan loss allowance | $1,185,000 | 3,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $275,000 | 5,533 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,247,000 | 2,824 |
Life insurance assets | $3,503,000 | 2,064 |
Total liabilities and capital | $93,338,000 | 4,629 |
Total liabilities | $84,050,000 | 4,580 |
Total deposits | $75,177,000 | 4,707 |
Interest-bearing deposits | $60,982,000 | 4,632 |
Deposits held in domestic offices | $75,177,000 | 4,707 |
% insured | 90.52% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,200,000 | 2,114 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,673,000 | 2,197 |
Total equity capital | $9,288,000 | 4,829 |
Total bank equity capital | $9,288,000 | 4,829 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,900,000 | 4,029 |
Undivided profits | $6,088,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,290,000 | 2,075 |
Earning assets | $82,770,000 | 4,682 |
Long-term assets (5+ years) | $27,947,000 | 4,160 |
Average Assets, year-to-date | $92,113,000 | 4,624 |
Average Assets, quarterly | $92,906,000 | 4,622 |
Volatile liabilities | $1,799,000 | 5,111 |
Insider loans | $1,342,000 | 2,918 |
FHLB advances | $7,200,000 | 2,041 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,131,000 | 3,750 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,783 |
Tier 2 risk-based capital | $889,000 | 3,917 |
Total risk weighted assets | $70,896,000 | 4,232 |
Total unused commitments | $10,131,000 | 3,750 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $92,474,000 | 4,685 |
Cash and due from depository institutions | $2,254,000 | 5,212 |
Interest-bearing balances | $485,000 | 5,650 |
Securities | $23,371,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,086,000 | 4,403 |
Loan loss allowance | $1,170,000 | 3,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $282,000 | 5,597 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,481,000 | 2,755 |
Life insurance assets | $3,493,000 | 2,055 |
Total liabilities and capital | $92,474,000 | 4,685 |
Total liabilities | $82,281,000 | 4,658 |
Total deposits | $72,522,000 | 4,795 |
Interest-bearing deposits | $61,569,000 | 4,638 |
Deposits held in domestic offices | $72,522,000 | 4,795 |
% insured | 89.88% | 1,648 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,064 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,200,000 | 2,574 |
Subordinated debt | $0 | 120 |
All other liabilities | $559,000 | 4,008 |
Total equity capital | $10,193,000 | 4,725 |
Total bank equity capital | $10,193,000 | 4,725 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,900,000 | 4,077 |
Undivided profits | $6,993,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,537,000 | 1,796 |
Earning assets | $84,942,000 | 4,672 |
Long-term assets (5+ years) | $28,513,000 | 4,193 |
Average Assets, year-to-date | $91,806,750 | 4,684 |
Average Assets, quarterly | $92,145,000 | 4,677 |
Volatile liabilities | $7,225,000 | 3,562 |
Insider loans | $1,127,000 | 3,201 |
FHLB advances | $4,200,000 | 2,491 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,606,000 | 4,034 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,691 |
Tier 2 risk-based capital | $921,000 | 3,908 |
Total risk weighted assets | $73,425,000 | 4,199 |
Total unused commitments | $8,606,000 | 4,034 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $91,816,000 | 4,731 |
Cash and due from depository institutions | $2,224,000 | 5,262 |
Interest-bearing balances | $298,000 | 5,804 |
Securities | $24,120,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,206,000 | 4,450 |
Loan loss allowance | $1,134,000 | 3,818 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $290,000 | 5,643 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,976,000 | 2,934 |
Life insurance assets | $3,482,000 | 2,060 |
Total liabilities and capital | $91,816,000 | 4,731 |
Total liabilities | $82,140,000 | 4,699 |
Total deposits | $76,824,000 | 4,741 |
Interest-bearing deposits | $64,465,000 | 4,607 |
Deposits held in domestic offices | $76,824,000 | 4,741 |
% insured | 86.45% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,525 |
Subordinated debt | $0 | 123 |
All other liabilities | $516,000 | 3,966 |
Total equity capital | $9,676,000 | 4,812 |
Total bank equity capital | $9,676,000 | 4,811 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,900,000 | 4,122 |
Undivided profits | $6,476,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,161,000 | 2,234 |
Earning assets | $84,624,000 | 4,720 |
Long-term assets (5+ years) | $28,893,000 | 4,198 |
Average Assets, year-to-date | $91,584,330 | 4,737 |
Average Assets, quarterly | $92,762,000 | 4,716 |
Volatile liabilities | $2,524,000 | 4,928 |
Insider loans | $1,175,000 | 3,152 |
FHLB advances | $4,800,000 | 2,442 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,811,000 | 3,742 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,792 |
Tier 2 risk-based capital | $904,000 | 3,965 |
Total risk weighted assets | $72,119,000 | 4,258 |
Total unused commitments | $10,811,000 | 3,742 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $93,708,000 | 4,737 |
Cash and due from depository institutions | $4,266,000 | 5,307 |
Interest-bearing balances | $441,000 | 5,832 |
Securities | $22,648,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 679 |
Net loans & leases | $55,135,000 | 4,598 |
Loan loss allowance | $1,103,000 | 3,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $297,000 | 5,677 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,877,000 | 2,935 |
Life insurance assets | $3,471,000 | 2,052 |
Total liabilities and capital | $93,708,000 | 4,737 |
Total liabilities | $84,334,000 | 4,694 |
Total deposits | $78,052,000 | 4,767 |
Interest-bearing deposits | $64,483,000 | 4,658 |
Deposits held in domestic offices | $78,052,000 | 4,767 |
% insured | 87.50% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,187 |
Subordinated debt | $0 | 128 |
All other liabilities | $482,000 | 4,082 |
Total equity capital | $9,374,000 | 4,921 |
Total bank equity capital | $9,374,000 | 4,920 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,900,000 | 4,156 |
Undivided profits | $6,174,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,032,000 | 2,427 |
Earning assets | $84,709,000 | 4,767 |
Long-term assets (5+ years) | $25,453,000 | 4,434 |
Average Assets, year-to-date | $91,468,500 | 4,779 |
Average Assets, quarterly | $91,468,500 | 4,779 |
Volatile liabilities | $3,522,000 | 4,556 |
Insider loans | $1,251,000 | 3,085 |
FHLB advances | $5,800,000 | 2,110 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,565,000 | 3,539 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,922 |
Tier 2 risk-based capital | $883,000 | 3,965 |
Total risk weighted assets | $70,464,000 | 4,305 |
Total unused commitments | $12,565,000 | 3,539 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $89,229,000 | 4,891 |
Cash and due from depository institutions | $3,764,000 | 5,366 |
Interest-bearing balances | $712,000 | 5,614 |
Securities | $20,748,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,360 |
Net loans & leases | $57,524,000 | 4,600 |
Loan loss allowance | $1,071,000 | 4,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $305,000 | 5,742 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,018,000 | 2,925 |
Life insurance assets | $3,459,000 | 2,045 |
Total liabilities and capital | $89,229,000 | 4,891 |
Total liabilities | $80,289,000 | 4,847 |
Total deposits | $73,073,000 | 4,924 |
Interest-bearing deposits | $59,357,000 | 4,862 |
Deposits held in domestic offices | $73,073,000 | 4,924 |
% insured | 91.66% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,800,000 | 2,303 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,416,000 | 2,471 |
Total equity capital | $8,940,000 | 5,054 |
Total bank equity capital | $8,940,000 | 5,054 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,900,000 | 4,204 |
Undivided profits | $5,740,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,189,000 | 2,229 |
Earning assets | $80,854,000 | 4,893 |
Long-term assets (5+ years) | $23,989,000 | 4,588 |
Average Assets, year-to-date | $89,662,600 | 4,845 |
Average Assets, quarterly | $88,224,000 | 4,896 |
Volatile liabilities | $3,221,000 | 4,770 |
Insider loans | $1,335,000 | 3,030 |
FHLB advances | $5,800,000 | 2,223 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,407,000 | 3,930 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,061 |
Tier 2 risk-based capital | $877,000 | 4,066 |
Total risk weighted assets | $69,990,000 | 4,370 |
Total unused commitments | $9,407,000 | 3,930 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $87,219,000 | 4,964 |
Cash and due from depository institutions | $3,748,000 | 5,326 |
Interest-bearing balances | $269,000 | 5,933 |
Securities | $21,377,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,336,000 | 4,658 |
Loan loss allowance | $1,059,000 | 4,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $313,000 | 5,787 |
Other real estate owned | $5,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,440,000 | 2,800 |
Life insurance assets | $3,448,000 | 2,036 |
Total liabilities and capital | $87,219,000 | 4,964 |
Total liabilities | $77,692,000 | 4,944 |
Total deposits | $69,128,000 | 5,067 |
Interest-bearing deposits | $59,083,000 | 4,923 |
Deposits held in domestic offices | $69,128,000 | 5,067 |
% insured | 92.20% | 1,379 |
Federal funds purchased & repurchase agreements | $2,220,000 | 1,458 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,292 |
Subordinated debt | $0 | 131 |
All other liabilities | $544,000 | 4,126 |
Total equity capital | $9,527,000 | 4,967 |
Total bank equity capital | $9,527,000 | 4,967 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,900,000 | 4,244 |
Undivided profits | $6,327,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,535,000 | 1,768 |
Earning assets | $77,982,000 | 5,000 |
Long-term assets (5+ years) | $23,721,000 | 4,675 |
Average Assets, year-to-date | $89,771,000 | 4,899 |
Average Assets, quarterly | $88,294,500 | 4,941 |
Volatile liabilities | $5,429,000 | 4,129 |
Insider loans | $817,000 | 3,771 |
FHLB advances | $5,800,000 | 2,210 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,515,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,934 |
Tier 2 risk-based capital | $844,000 | 4,167 |
Total risk weighted assets | $67,326,000 | 4,473 |
Total unused commitments | $9,515,000 | 3,952 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $89,370,000 | 4,953 |
Cash and due from depository institutions | $6,774,000 | 5,483 |
Interest-bearing balances | $2,530,000 | 4,834 |
Securities | $21,791,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 1,036 |
Net loans & leases | $52,495,000 | 4,807 |
Loan loss allowance | $1,014,000 | 4,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $322,000 | 5,813 |
Other real estate owned | $16,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,857,000 | 3,009 |
Life insurance assets | $3,435,000 | 2,034 |
Total liabilities and capital | $89,370,000 | 4,953 |
Total liabilities | $80,336,000 | 4,925 |
Total deposits | $72,450,000 | 5,021 |
Interest-bearing deposits | $60,765,000 | 4,915 |
Deposits held in domestic offices | $72,450,000 | 5,021 |
% insured | 95.65% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,400,000 | 2,082 |
Subordinated debt | $0 | 135 |
All other liabilities | $486,000 | 4,181 |
Total equity capital | $9,034,000 | 5,079 |
Total bank equity capital | $9,034,000 | 5,078 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,900,000 | 4,276 |
Undivided profits | $5,834,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $980,000 | 2,636 |
Earning assets | $79,931,000 | 4,997 |
Long-term assets (5+ years) | $23,819,000 | 4,719 |
Average Assets, year-to-date | $90,621,670 | 4,917 |
Average Assets, quarterly | $91,393,000 | 4,906 |
Volatile liabilities | $4,208,000 | 4,477 |
Insider loans | $752,000 | 3,904 |
FHLB advances | $7,400,000 | 2,008 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,880,000 | 3,741 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,068 |
Tier 2 risk-based capital | $825,000 | 4,251 |
Total risk weighted assets | $65,849,000 | 4,535 |
Total unused commitments | $10,880,000 | 3,741 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $93,416,000 | 4,898 |
Cash and due from depository institutions | $7,453,000 | 5,435 |
Interest-bearing balances | $2,352,000 | 5,143 |
Securities | $22,303,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $11,345,000 | 424 |
Net loans & leases | $47,160,000 | 5,006 |
Loan loss allowance | $973,000 | 4,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $332,000 | 5,851 |
Other real estate owned | $36,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,787,000 | 3,030 |
Life insurance assets | $3,421,000 | 2,023 |
Total liabilities and capital | $93,416,000 | 4,898 |
Total liabilities | $84,851,000 | 4,851 |
Total deposits | $76,964,000 | 4,962 |
Interest-bearing deposits | $63,220,000 | 4,898 |
Deposits held in domestic offices | $76,964,000 | 4,962 |
% insured | 88.08% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,400,000 | 1,949 |
Subordinated debt | $0 | 134 |
All other liabilities | $487,000 | 4,109 |
Total equity capital | $8,565,000 | 5,193 |
Total bank equity capital | $8,565,000 | 5,192 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,900,000 | 4,314 |
Undivided profits | $5,365,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $920,000 | 2,727 |
Earning assets | $83,160,000 | 4,953 |
Long-term assets (5+ years) | $24,774,000 | 4,682 |
Average Assets, year-to-date | $91,247,500 | 4,933 |
Average Assets, quarterly | $91,247,500 | 4,933 |
Volatile liabilities | $4,197,000 | 4,408 |
Insider loans | $613,000 | 4,183 |
FHLB advances | $7,400,000 | 1,888 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,600,000 | 3,427 |
Tier 1 (core) risk-based capital | $8,515,000 | 5,175 |
Tier 2 risk-based capital | $798,000 | 4,350 |
Total risk weighted assets | $63,693,000 | 4,623 |
Total unused commitments | $13,600,000 | 3,427 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $89,079,000 | 5,020 |
Cash and due from depository institutions | $8,978,000 | 5,492 |
Interest-bearing balances | $1,996,000 | 5,166 |
Securities | $20,684,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $52,095,000 | 4,869 |
Loan loss allowance | $925,000 | 4,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $344,000 | 5,885 |
Other real estate owned | $36,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,942,000 | 3,031 |
Life insurance assets | $3,408,000 | 2,013 |
Total liabilities and capital | $89,079,000 | 5,020 |
Total liabilities | $80,877,000 | 4,976 |
Total deposits | $72,029,000 | 5,112 |
Interest-bearing deposits | $59,923,000 | 5,010 |
Deposits held in domestic offices | $72,029,000 | 5,112 |
% insured | 91.48% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,400,000 | 2,063 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,448,000 | 2,407 |
Total equity capital | $8,202,000 | 5,257 |
Total bank equity capital | $8,202,000 | 5,257 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $5,002,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,086,000 | 2,438 |
Earning assets | $76,775,000 | 5,131 |
Long-term assets (5+ years) | $22,252,000 | 4,845 |
Average Assets, year-to-date | $87,790,800 | 5,032 |
Average Assets, quarterly | $86,783,500 | 5,075 |
Volatile liabilities | $3,493,000 | 4,799 |
Insider loans | $1,232,000 | 3,215 |
FHLB advances | $7,400,000 | 1,994 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,420,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,276 |
Tier 2 risk-based capital | $813,000 | 4,350 |
Total risk weighted assets | $64,910,000 | 4,625 |
Total unused commitments | $9,420,000 | 3,976 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $84,488,000 | 5,171 |
Cash and due from depository institutions | $3,648,000 | 5,550 |
Interest-bearing balances | $957,000 | 5,772 |
Securities | $21,843,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $52,951,000 | 4,882 |
Loan loss allowance | $912,000 | 4,610 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $355,000 | 5,911 |
Other real estate owned | $35,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,156,000 | 2,912 |
Life insurance assets | $3,393,000 | 1,973 |
Total liabilities and capital | $84,488,000 | 5,171 |
Total liabilities | $75,567,000 | 5,150 |
Total deposits | $67,592,000 | 5,267 |
Interest-bearing deposits | $58,561,000 | 5,100 |
Deposits held in domestic offices | $67,592,000 | 5,266 |
% insured | 92.80% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,400,000 | 2,054 |
Subordinated debt | $0 | 150 |
All other liabilities | $575,000 | 4,117 |
Total equity capital | $8,921,000 | 5,141 |
Total bank equity capital | $8,921,000 | 5,141 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $5,721,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,314,000 | 2,112 |
Earning assets | $76,251,000 | 5,185 |
Long-term assets (5+ years) | $22,611,000 | 4,847 |
Average Assets, year-to-date | $87,468,750 | 5,090 |
Average Assets, quarterly | $86,140,000 | 5,131 |
Volatile liabilities | $3,481,000 | 4,839 |
Insider loans | $809,000 | 3,890 |
FHLB advances | $7,400,000 | 1,976 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,475,000 | 4,164 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,144 |
Tier 2 risk-based capital | $804,000 | 4,412 |
Total risk weighted assets | $64,277,000 | 4,688 |
Total unused commitments | $8,475,000 | 4,164 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $87,792,000 | 5,105 |
Cash and due from depository institutions | $4,803,000 | 5,576 |
Interest-bearing balances | $1,578,000 | 5,514 |
Securities | $21,798,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 706 |
Net loans & leases | $49,336,000 | 5,031 |
Loan loss allowance | $880,000 | 4,675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $366,000 | 5,930 |
Other real estate owned | $82,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,907,000 | 2,988 |
Life insurance assets | $3,377,000 | 1,949 |
Total liabilities and capital | $87,792,000 | 5,105 |
Total liabilities | $79,200,000 | 5,068 |
Total deposits | $69,680,000 | 5,232 |
Interest-bearing deposits | $59,786,000 | 5,099 |
Deposits held in domestic offices | $69,680,000 | 5,232 |
% insured | 89.69% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $520,000 | 4,161 |
Total equity capital | $8,592,000 | 5,246 |
Total bank equity capital | $8,592,000 | 5,246 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $5,392,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $980,000 | 2,695 |
Earning assets | $79,212,000 | 5,131 |
Long-term assets (5+ years) | $21,642,000 | 4,891 |
Average Assets, year-to-date | $88,462,330 | 5,088 |
Average Assets, quarterly | $89,268,000 | 5,076 |
Volatile liabilities | $3,777,000 | 4,710 |
Insider loans | $1,028,000 | 3,560 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,993,000 | 3,611 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,242 |
Tier 2 risk-based capital | $791,000 | 4,461 |
Total risk weighted assets | $63,168,000 | 4,719 |
Total unused commitments | $11,993,000 | 3,611 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $90,744,000 | 5,097 |
Cash and due from depository institutions | $6,642,000 | 5,608 |
Interest-bearing balances | $779,000 | 6,067 |
Securities | $22,166,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 751 |
Net loans & leases | $47,903,000 | 5,089 |
Loan loss allowance | $868,000 | 4,745 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $346,000 | 6,030 |
Other real estate owned | $146,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,041,000 | 2,928 |
Life insurance assets | $3,360,000 | 1,928 |
Total liabilities and capital | $90,744,000 | 5,097 |
Total liabilities | $82,267,000 | 5,037 |
Total deposits | $71,741,000 | 5,230 |
Interest-bearing deposits | $62,332,000 | 5,085 |
Deposits held in domestic offices | $71,741,000 | 5,230 |
% insured | 88.21% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,526,000 | 2,428 |
Total equity capital | $8,477,000 | 5,375 |
Total bank equity capital | $8,477,000 | 5,375 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $5,277,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $995,000 | 2,633 |
Earning assets | $79,348,000 | 5,194 |
Long-term assets (5+ years) | $22,407,000 | 4,840 |
Average Assets, year-to-date | $88,797,500 | 5,134 |
Average Assets, quarterly | $88,797,500 | 5,134 |
Volatile liabilities | $3,267,000 | 4,896 |
Insider loans | $1,018,000 | 3,603 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,899,000 | 3,218 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,353 |
Tier 2 risk-based capital | $795,000 | 4,455 |
Total risk weighted assets | $63,556,000 | 4,726 |
Total unused commitments | $14,899,000 | 3,218 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $86,851,000 | 5,206 |
Cash and due from depository institutions | $5,527,000 | 5,644 |
Interest-bearing balances | $762,000 | 6,036 |
Securities | $20,930,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
Net loans & leases | $51,259,000 | 5,031 |
Loan loss allowance | $915,000 | 4,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $355,000 | 6,051 |
Other real estate owned | $183,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,097,000 | 2,946 |
Life insurance assets | $3,344,000 | 1,905 |
Total liabilities and capital | $86,851,000 | 5,206 |
Total liabilities | $78,657,000 | 5,154 |
Total deposits | $68,044,000 | 5,351 |
Interest-bearing deposits | $57,534,000 | 5,230 |
Deposits held in domestic offices | $68,044,000 | 5,350 |
% insured | 89.73% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,613,000 | 2,425 |
Total equity capital | $8,194,000 | 5,480 |
Total bank equity capital | $8,194,000 | 5,480 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $4,994,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,072,000 | 2,500 |
Earning assets | $76,451,000 | 5,260 |
Long-term assets (5+ years) | $20,430,000 | 4,963 |
Average Assets, year-to-date | $85,552,400 | 5,202 |
Average Assets, quarterly | $86,038,000 | 5,215 |
Volatile liabilities | $4,452,000 | 4,560 |
Insider loans | $1,244,000 | 3,323 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,278,000 | 4,390 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,450 |
Tier 2 risk-based capital | $787,000 | 4,507 |
Total risk weighted assets | $62,871,000 | 4,795 |
Total unused commitments | $7,278,000 | 4,390 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $85,225,000 | 5,279 |
Cash and due from depository institutions | $4,203,000 | 5,718 |
Interest-bearing balances | $666,000 | 6,082 |
Securities | $22,920,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $52,290,000 | 5,040 |
Loan loss allowance | $898,000 | 4,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $364,000 | 6,105 |
Other real estate owned | $82,000 | 5,718 |
Goodwill and other intangibles | $1,000 | 2,931 |
All other assets | $5,365,000 | 2,890 |
Life insurance assets | $3,326,000 | 1,876 |
Total liabilities and capital | $85,225,000 | 5,279 |
Total liabilities | $76,160,000 | 5,247 |
Total deposits | $63,500,000 | 5,530 |
Interest-bearing deposits | $54,349,000 | 5,408 |
Deposits held in domestic offices | $63,500,000 | 5,530 |
% insured | 93.19% | 2,400 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,431 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $660,000 | 4,175 |
Total equity capital | $9,065,000 | 5,324 |
Total bank equity capital | $9,065,000 | 5,322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $5,865,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,260,000 | 2,345 |
Earning assets | $75,876,000 | 5,319 |
Long-term assets (5+ years) | $21,808,000 | 4,843 |
Average Assets, year-to-date | $85,227,750 | 5,267 |
Average Assets, quarterly | $84,427,500 | 5,291 |
Volatile liabilities | $7,452,000 | 3,783 |
Insider loans | $1,193,000 | 3,449 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,159,000 | 4,221 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,313 |
Tier 2 risk-based capital | $792,000 | 4,555 |
Total risk weighted assets | $63,219,000 | 4,828 |
Total unused commitments | $8,159,000 | 4,221 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $83,630,000 | 5,340 |
Cash and due from depository institutions | $3,538,000 | 5,763 |
Interest-bearing balances | $1,009,000 | 5,842 |
Securities | $23,891,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,751,000 | 5,140 |
Loan loss allowance | $893,000 | 4,840 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $373,000 | 6,123 |
Other real estate owned | $97,000 | 5,763 |
Goodwill and other intangibles | $1,000 | 2,916 |
All other assets | $4,979,000 | 3,012 |
Life insurance assets | $3,308,000 | 1,851 |
Total liabilities and capital | $83,630,000 | 5,340 |
Total liabilities | $75,114,000 | 5,299 |
Total deposits | $65,531,000 | 5,504 |
Interest-bearing deposits | $57,100,000 | 5,341 |
Deposits held in domestic offices | $65,531,000 | 5,503 |
% insured | 91.60% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $583,000 | 4,229 |
Total equity capital | $8,516,000 | 5,456 |
Total bank equity capital | $8,516,000 | 5,454 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,900,000 | 4,546 |
Undivided profits | $5,316,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,013,000 | 2,714 |
Earning assets | $75,651,000 | 5,353 |
Long-term assets (5+ years) | $22,189,000 | 4,836 |
Average Assets, year-to-date | $85,228,670 | 5,297 |
Average Assets, quarterly | $86,326,500 | 5,275 |
Volatile liabilities | $3,588,000 | 5,020 |
Insider loans | $1,045,000 | 3,696 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,866,000 | 3,861 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,438 |
Tier 2 risk-based capital | $781,000 | 4,619 |
Total risk weighted assets | $62,339,000 | 4,884 |
Total unused commitments | $9,866,000 | 3,862 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $89,023,000 | 5,255 |
Cash and due from depository institutions | $6,574,000 | 5,796 |
Interest-bearing balances | $959,000 | 5,976 |
Securities | $27,232,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,259 |
Net loans & leases | $44,522,000 | 5,392 |
Loan loss allowance | $953,000 | 4,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $381,000 | 6,158 |
Other real estate owned | $99,000 | 5,796 |
Goodwill and other intangibles | $2,000 | 2,922 |
All other assets | $4,713,000 | 3,135 |
Life insurance assets | $3,289,000 | 1,839 |
Total liabilities and capital | $89,023,000 | 5,255 |
Total liabilities | $80,841,000 | 5,189 |
Total deposits | $71,298,000 | 5,356 |
Interest-bearing deposits | $60,491,000 | 5,281 |
Deposits held in domestic offices | $71,298,000 | 5,355 |
% insured | 89.68% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $543,000 | 4,319 |
Total equity capital | $8,182,000 | 5,557 |
Total bank equity capital | $8,182,000 | 5,555 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,900,000 | 4,576 |
Undivided profits | $4,982,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $750,000 | 3,503 |
Earning assets | $78,213,000 | 5,314 |
Long-term assets (5+ years) | $25,261,000 | 4,553 |
Average Assets, year-to-date | $86,028,000 | 5,311 |
Average Assets, quarterly | $86,028,000 | 5,311 |
Volatile liabilities | $4,086,000 | 4,826 |
Insider loans | $670,000 | 4,393 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,838,000 | 3,598 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,565 |
Tier 2 risk-based capital | $757,000 | 4,713 |
Total risk weighted assets | $60,377,000 | 4,986 |
Total unused commitments | $11,838,000 | 3,598 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $83,033,000 | 5,415 |
Cash and due from depository institutions | $3,159,000 | 5,708 |
Interest-bearing balances | $742,000 | 5,933 |
Securities | $27,261,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $47,150,000 | 5,344 |
Loan loss allowance | $1,048,000 | 4,507 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $390,000 | 6,174 |
Other real estate owned | $99,000 | 5,708 |
Goodwill and other intangibles | $2,000 | 2,951 |
All other assets | $4,972,000 | 3,078 |
Life insurance assets | $3,270,000 | 1,813 |
Total liabilities and capital | $83,033,000 | 5,415 |
Total liabilities | $75,194,000 | 5,350 |
Total deposits | $63,700,000 | 5,606 |
Interest-bearing deposits | $53,977,000 | 5,525 |
Deposits held in domestic offices | $63,700,000 | 5,605 |
% insured | 94.12% | 2,222 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,494,000 | 2,516 |
Total equity capital | $7,839,000 | 5,673 |
Total bank equity capital | $7,839,000 | 5,672 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,900,000 | 4,603 |
Undivided profits | $4,639,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $941,000 | 3,018 |
Earning assets | $75,153,000 | 5,403 |
Long-term assets (5+ years) | $25,419,000 | 4,031 |
Average Assets, year-to-date | $82,682,800 | 5,375 |
Average Assets, quarterly | $83,180,500 | 5,390 |
Volatile liabilities | $5,168,000 | 4,600 |
Insider loans | $1,054,000 | 3,768 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,502,000 | 4,375 |
Tier 1 (core) risk-based capital | $7,335,000 | 5,680 |
Tier 2 risk-based capital | $740,000 | 4,778 |
Total risk weighted assets | $58,931,000 | 5,067 |
Total unused commitments | $7,502,000 | 4,378 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $83,328,000 | 5,421 |
Cash and due from depository institutions | $2,021,000 | 5,755 |
Interest-bearing balances | $257,000 | 6,330 |
Securities | $28,810,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,556,000 | 5,422 |
Loan loss allowance | $1,048,000 | 4,557 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $408,000 | 6,177 |
Other real estate owned | $99,000 | 5,755 |
Goodwill and other intangibles | $3,000 | 2,968 |
All other assets | $5,431,000 | 2,920 |
Life insurance assets | $3,250,000 | 1,796 |
Total liabilities and capital | $83,328,000 | 5,421 |
Total liabilities | $74,690,000 | 5,380 |
Total deposits | $60,950,000 | 5,728 |
Interest-bearing deposits | $53,104,000 | 5,600 |
Deposits held in domestic offices | $60,950,000 | 5,727 |
% insured | 93.73% | 2,467 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,339 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $590,000 | 4,452 |
Total equity capital | $8,638,000 | 5,470 |
Total bank equity capital | $8,638,000 | 5,468 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,900,000 | 4,641 |
Undivided profits | $5,438,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,221,000 | 2,471 |
Earning assets | $75,623,000 | 5,412 |
Long-term assets (5+ years) | $28,203,000 | 3,742 |
Average Assets, year-to-date | $82,595,250 | 5,419 |
Average Assets, quarterly | $83,597,500 | 5,404 |
Volatile liabilities | $11,318,000 | 3,246 |
Insider loans | $1,137,000 | 3,682 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,142,000 | 4,230 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,514 |
Tier 2 risk-based capital | $729,000 | 4,831 |
Total risk weighted assets | $58,034,000 | 5,137 |
Total unused commitments | $8,142,000 | 4,232 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $83,867,000 | 5,436 |
Cash and due from depository institutions | $2,903,000 | 5,804 |
Interest-bearing balances | $356,000 | 6,135 |
Securities | $31,855,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,575,000 | 5,598 |
Loan loss allowance | $1,104,000 | 4,461 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $395,000 | 6,291 |
Other real estate owned | $82,000 | 5,804 |
Goodwill and other intangibles | $3,000 | 2,990 |
All other assets | $5,054,000 | 3,079 |
Life insurance assets | $3,229,000 | 1,782 |
Total liabilities and capital | $83,867,000 | 5,436 |
Total liabilities | $75,848,000 | 5,383 |
Total deposits | $61,321,000 | 5,752 |
Interest-bearing deposits | $54,079,000 | 5,609 |
Deposits held in domestic offices | $61,321,000 | 5,751 |
% insured | 93.40% | 2,712 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $527,000 | 4,489 |
Total equity capital | $8,019,000 | 5,673 |
Total bank equity capital | $8,019,000 | 5,672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $4,819,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $881,000 | 3,234 |
Earning assets | $75,786,000 | 5,445 |
Long-term assets (5+ years) | $33,179,000 | 3,426 |
Average Assets, year-to-date | $82,351,000 | 5,477 |
Average Assets, quarterly | $83,663,000 | 5,441 |
Volatile liabilities | $9,168,000 | 3,666 |
Insider loans | $1,139,000 | 3,713 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,173,000 | 3,835 |
Tier 1 (core) risk-based capital | $7,541,000 | 5,689 |
Tier 2 risk-based capital | $707,000 | 4,949 |
Total risk weighted assets | $56,217,000 | 5,257 |
Total unused commitments | $10,173,000 | 3,838 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $83,459,000 | 5,492 |
Cash and due from depository institutions | $6,972,000 | 5,844 |
Interest-bearing balances | $624,000 | 5,913 |
Securities | $28,814,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $37,347,000 | 5,920 |
Loan loss allowance | $1,103,000 | 4,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $375,000 | 6,398 |
Other real estate owned | $82,000 | 5,844 |
Goodwill and other intangibles | $4,000 | 2,993 |
All other assets | $4,865,000 | 3,216 |
Life insurance assets | $3,208,000 | 1,790 |
Total liabilities and capital | $83,459,000 | 5,492 |
Total liabilities | $75,975,000 | 5,422 |
Total deposits | $65,460,000 | 5,656 |
Interest-bearing deposits | $57,486,000 | 5,526 |
Deposits held in domestic offices | $65,460,000 | 5,654 |
% insured | 86.10% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $515,000 | 4,457 |
Total equity capital | $7,484,000 | 5,808 |
Total bank equity capital | $7,484,000 | 5,807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $4,284,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $802,000 | 3,538 |
Earning assets | $71,785,000 | 5,614 |
Long-term assets (5+ years) | $30,291,000 | 3,548 |
Average Assets, year-to-date | $81,593,000 | 5,538 |
Average Assets, quarterly | $81,593,000 | 5,538 |
Volatile liabilities | $5,168,000 | 4,696 |
Insider loans | $915,000 | 4,114 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,927,000 | 3,765 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,810 |
Tier 2 risk-based capital | $726,000 | 4,906 |
Total risk weighted assets | $57,696,000 | 5,224 |
Total unused commitments | $10,927,000 | 3,766 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $79,727,000 | 5,646 |
Cash and due from depository institutions | $4,852,000 | 6,026 |
Interest-bearing balances | $749,000 | 5,713 |
Securities | $24,696,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
Net loans & leases | $40,221,000 | 5,887 |
Loan loss allowance | $1,012,000 | 4,695 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $383,000 | 6,445 |
Other real estate owned | $82,000 | 6,026 |
Goodwill and other intangibles | $4,000 | 3,000 |
All other assets | $4,989,000 | 3,221 |
Life insurance assets | $3,188,000 | 1,788 |
Total liabilities and capital | $79,727,000 | 5,646 |
Total liabilities | $72,486,000 | 5,579 |
Total deposits | $61,074,000 | 5,835 |
Interest-bearing deposits | $53,722,000 | 5,704 |
Deposits held in domestic offices | $61,074,000 | 5,834 |
% insured | 91.89% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,412,000 | 2,576 |
Total equity capital | $7,241,000 | 5,910 |
Total bank equity capital | $7,241,000 | 5,909 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $4,041,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $921,000 | 3,245 |
Earning assets | $70,166,000 | 5,711 |
Long-term assets (5+ years) | $26,012,000 | 3,757 |
Average Assets, year-to-date | $75,854,400 | 5,719 |
Average Assets, quarterly | $77,398,500 | 5,704 |
Volatile liabilities | $10,630,000 | 5,930 |
Insider loans | $1,174,000 | 3,756 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,056,000 | 4,570 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,926 |
Tier 2 risk-based capital | $648,000 | 5,243 |
Total risk weighted assets | $51,456,000 | 5,581 |
Total unused commitments | $7,056,000 | 4,571 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $75,070,000 | 5,835 |
Cash and due from depository institutions | $5,725,000 | 6,110 |
Interest-bearing balances | $568,000 | 5,859 |
Securities | $22,594,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,142,000 | 5,944 |
Loan loss allowance | $1,092,000 | 4,562 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $393,000 | 6,512 |
Other real estate owned | $82,000 | 6,110 |
Goodwill and other intangibles | $5,000 | 3,013 |
All other assets | $5,129,000 | 3,220 |
Life insurance assets | $3,166,000 | 1,789 |
Total liabilities and capital | $75,070,000 | 5,835 |
Total liabilities | $67,007,000 | 5,797 |
Total deposits | $56,392,000 | 6,024 |
Interest-bearing deposits | $49,827,000 | 5,933 |
Deposits held in domestic offices | $56,392,000 | 6,023 |
% insured | 95.37% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $615,000 | 4,571 |
Total equity capital | $8,063,000 | 5,803 |
Total bank equity capital | $8,063,000 | 5,802 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $4,863,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 792 |
Income earned, not collected on loans | $1,053,000 | 3,062 |
Earning assets | $64,304,000 | 5,937 |
Long-term assets (5+ years) | $24,254,000 | 3,839 |
Average Assets, year-to-date | $74,886,250 | 5,808 |
Average Assets, quarterly | $74,666,500 | 5,832 |
Volatile liabilities | $9,374,000 | 6,232 |
Insider loans | $864,000 | 4,330 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,109,000 | 4,400 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,785 |
Tier 2 risk-based capital | $647,000 | 5,303 |
Total risk weighted assets | $51,323,000 | 5,662 |
Total unused commitments | $8,109,000 | 4,403 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $74,263,000 | 5,874 |
Cash and due from depository institutions | $3,523,000 | 6,312 |
Interest-bearing balances | $444,000 | 5,948 |
Securities | $22,810,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $42,425,000 | 5,925 |
Loan loss allowance | $1,098,000 | 4,556 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $403,000 | 6,547 |
Other real estate owned | $82,000 | 6,312 |
Goodwill and other intangibles | $5,000 | 3,022 |
All other assets | $5,015,000 | 3,289 |
Life insurance assets | $3,143,000 | 1,797 |
Total liabilities and capital | $74,263,000 | 5,874 |
Total liabilities | $66,390,000 | 5,845 |
Total deposits | $54,850,000 | 6,127 |
Interest-bearing deposits | $49,146,000 | 5,993 |
Deposits held in domestic offices | $54,850,000 | 6,126 |
% insured | 95.13% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $540,000 | 4,708 |
Total equity capital | $7,873,000 | 5,877 |
Total bank equity capital | $7,873,000 | 5,876 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $4,673,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $927,000 | 3,395 |
Earning assets | $65,679,000 | 5,939 |
Long-term assets (5+ years) | $24,799,000 | 3,766 |
Average Assets, year-to-date | $74,825,000 | 5,843 |
Average Assets, quarterly | $75,245,000 | 5,849 |
Volatile liabilities | $7,988,000 | 6,515 |
Insider loans | $986,000 | 4,168 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,899,000 | 4,264 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,886 |
Tier 2 risk-based capital | $672,000 | 5,242 |
Total risk weighted assets | $53,355,000 | 5,611 |
Total unused commitments | $8,899,000 | 4,266 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $76,227,000 | 5,886 |
Cash and due from depository institutions | $5,449,000 | 6,364 |
Interest-bearing balances | $498,000 | 5,846 |
Securities | $19,690,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,381 |
Net loans & leases | $38,970,000 | 6,137 |
Loan loss allowance | $1,062,000 | 4,670 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $414,000 | 6,614 |
Other real estate owned | $82,000 | 6,364 |
Goodwill and other intangibles | $6,000 | 3,027 |
All other assets | $4,866,000 | 3,447 |
Life insurance assets | $3,120,000 | 1,811 |
Total liabilities and capital | $76,227,000 | 5,886 |
Total liabilities | $68,757,000 | 5,834 |
Total deposits | $60,252,000 | 5,975 |
Interest-bearing deposits | $53,393,000 | 5,879 |
Deposits held in domestic offices | $60,252,000 | 5,973 |
% insured | 93.00% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $505,000 | 4,839 |
Total equity capital | $7,470,000 | 6,037 |
Total bank equity capital | $7,470,000 | 6,036 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $4,270,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $869,000 | 3,669 |
Earning assets | $65,908,000 | 5,984 |
Long-term assets (5+ years) | $20,472,000 | 4,128 |
Average Assets, year-to-date | $75,106,000 | 5,903 |
Average Assets, quarterly | $75,106,000 | 5,903 |
Volatile liabilities | $6,672,000 | 6,827 |
Insider loans | $740,000 | 4,720 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,295,000 | 4,519 |
Tier 1 (core) risk-based capital | $7,076,000 | 6,045 |
Tier 2 risk-based capital | $653,000 | 5,329 |
Total risk weighted assets | $51,842,000 | 5,739 |
Total unused commitments | $8,295,000 | 4,523 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $73,985,000 | 5,970 |
Cash and due from depository institutions | $5,985,000 | 6,420 |
Interest-bearing balances | $870,000 | 5,245 |
Securities | $20,097,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $41,407,000 | 6,079 |
Loan loss allowance | $1,033,000 | 4,725 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $424,000 | 6,664 |
Other real estate owned | $82,000 | 6,420 |
Goodwill and other intangibles | $6,000 | 3,054 |
All other assets | $4,984,000 | 3,462 |
Life insurance assets | $3,098,000 | 1,821 |
Total liabilities and capital | $73,985,000 | 5,970 |
Total liabilities | $66,677,000 | 5,919 |
Total deposits | $57,253,000 | 6,106 |
Interest-bearing deposits | $49,301,000 | 6,052 |
Deposits held in domestic offices | $57,253,000 | 6,106 |
% insured | 94.66% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,424,000 | 2,754 |
Total equity capital | $7,308,000 | 6,104 |
Total bank equity capital | $7,308,000 | 6,103 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $4,108,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,014,000 | 3,308 |
Earning assets | $63,374,000 | 6,089 |
Long-term assets (5+ years) | $20,446,000 | 4,129 |
Average Assets, year-to-date | $71,621,600 | 5,955 |
Average Assets, quarterly | $71,971,000 | 6,019 |
Volatile liabilities | $5,348,000 | 7,091 |
Insider loans | $774,000 | 4,700 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,246,000 | 5,395 |
Tier 1 (core) risk-based capital | $6,747,000 | 6,178 |
Tier 2 risk-based capital | $648,000 | 5,378 |
Total risk weighted assets | $51,451,000 | 5,803 |
Total unused commitments | $5,246,000 | 5,397 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $69,957,000 | 6,118 |
Cash and due from depository institutions | $2,187,000 | 6,489 |
Interest-bearing balances | $264,000 | 5,882 |
Securities | $20,927,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,381,000 | 6,127 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $434,000 | 6,708 |
Other real estate owned | $199,000 | 6,489 |
Goodwill and other intangibles | $7,000 | 3,091 |
All other assets | $4,822,000 | 3,174 |
Life insurance assets | $3,076,000 | 1,816 |
Total liabilities and capital | $69,957,000 | 6,118 |
Total liabilities | $61,995,000 | 6,090 |
Total deposits | $53,324,000 | 6,258 |
Interest-bearing deposits | $47,987,000 | 6,129 |
Deposits held in domestic offices | $53,324,000 | 6,258 |
% insured | 95.51% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $671,000 | 4,674 |
Total equity capital | $7,962,000 | 5,998 |
Total bank equity capital | $7,962,000 | 5,997 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $4,762,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,188,000 | 3,034 |
Earning assets | $62,572,000 | 6,142 |
Long-term assets (5+ years) | $21,366,000 | 4,033 |
Average Assets, year-to-date | $71,030,750 | 6,010 |
Average Assets, quarterly | $70,081,500 | 6,095 |
Volatile liabilities | $4,636,000 | 7,282 |
Insider loans | $690,000 | 4,883 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,389,000 | 5,148 |
Tier 1 (core) risk-based capital | $7,446,000 | 6,033 |
Tier 2 risk-based capital | $626,000 | 5,423 |
Total risk weighted assets | $49,693,000 | 5,913 |
Total unused commitments | $6,389,000 | 5,150 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $70,206,000 | 6,130 |
Cash and due from depository institutions | $4,310,000 | 6,564 |
Interest-bearing balances | $1,139,000 | 4,603 |
Securities | $20,853,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $39,953,000 | 6,217 |
Loan loss allowance | $1,002,000 | 4,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $446,000 | 6,773 |
Other real estate owned | $233,000 | 6,564 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $4,404,000 | 3,381 |
Life insurance assets | $3,052,000 | 1,831 |
Total liabilities and capital | $70,206,000 | 6,130 |
Total liabilities | $62,750,000 | 6,097 |
Total deposits | $55,861,000 | 6,185 |
Interest-bearing deposits | $49,422,000 | 6,082 |
Deposits held in domestic offices | $55,861,000 | 6,184 |
% insured | 87.98% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,300,000 | 3,570 |
Subordinated debt | $0 | 276 |
All other liabilities | $589,000 | 4,998 |
Total equity capital | $7,456,000 | 6,185 |
Total bank equity capital | $7,456,000 | 6,183 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $4,256,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $908,000 | 3,770 |
Earning assets | $61,945,000 | 6,175 |
Long-term assets (5+ years) | $22,062,000 | 3,939 |
Average Assets, year-to-date | $71,388,670 | 6,047 |
Average Assets, quarterly | $71,155,500 | 6,075 |
Volatile liabilities | $5,796,000 | 7,102 |
Insider loans | $557,000 | 5,270 |
FHLB advances | $6,300,000 | 3,431 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,778,000 | 4,882 |
Tier 1 (core) risk-based capital | $7,161,000 | 6,178 |
Tier 2 risk-based capital | $613,000 | 5,469 |
Total risk weighted assets | $48,632,000 | 5,997 |
Total unused commitments | $7,778,000 | 4,886 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $72,105,000 | 6,095 |
Cash and due from depository institutions | $6,260,000 | 6,612 |
Interest-bearing balances | $594,000 | 4,828 |
Securities | $20,497,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $36,750,000 | 6,366 |
Loan loss allowance | $998,000 | 4,612 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $456,000 | 6,804 |
Other real estate owned | $233,000 | 6,612 |
Goodwill and other intangibles | $8,000 | 3,145 |
All other assets | $4,401,000 | 3,382 |
Life insurance assets | $3,029,000 | 1,840 |
Total liabilities and capital | $72,105,000 | 6,095 |
Total liabilities | $64,771,000 | 6,033 |
Total deposits | $57,913,000 | 6,116 |
Interest-bearing deposits | $51,208,000 | 5,993 |
Deposits held in domestic offices | $57,913,000 | 6,116 |
% insured | 84.59% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,300,000 | 3,619 |
Subordinated debt | $0 | 271 |
All other liabilities | $558,000 | 4,999 |
Total equity capital | $7,334,000 | 6,289 |
Total bank equity capital | $7,334,000 | 6,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $4,134,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $930,000 | 3,673 |
Earning assets | $61,341,000 | 6,234 |
Long-term assets (5+ years) | $21,709,000 | 3,932 |
Average Assets, year-to-date | $71,980,000 | 6,067 |
Average Assets, quarterly | $71,980,000 | 6,067 |
Volatile liabilities | $5,931,000 | 7,080 |
Insider loans | $349,000 | 5,906 |
FHLB advances | $6,300,000 | 3,486 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,543,000 | 4,805 |
Tier 1 (core) risk-based capital | $6,967,000 | 6,296 |
Tier 2 risk-based capital | $590,000 | 5,569 |
Total risk weighted assets | $46,834,000 | 6,092 |
Total unused commitments | $8,543,000 | 4,806 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $71,855,000 | 6,088 |
Cash and due from depository institutions | $4,946,000 | 6,656 |
Interest-bearing balances | $585,000 | 4,240 |
Securities | $19,529,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $40,757,000 | 6,229 |
Loan loss allowance | $974,000 | 4,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $467,000 | 6,829 |
Other real estate owned | $199,000 | 6,656 |
Goodwill and other intangibles | $13,000 | 3,122 |
All other assets | $4,444,000 | 3,385 |
Life insurance assets | $3,006,000 | 1,852 |
Total liabilities and capital | $71,855,000 | 6,088 |
Total liabilities | $64,898,000 | 6,016 |
Total deposits | $57,136,000 | 6,118 |
Interest-bearing deposits | $48,182,000 | 6,095 |
Deposits held in domestic offices | $57,136,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,300,000 | 3,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,462,000 | 2,902 |
Total equity capital | $6,957,000 | 6,454 |
Total bank equity capital | $6,957,000 | 6,454 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $3,757,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,008,000 | 3,651 |
Earning assets | $62,371,000 | 6,196 |
Long-term assets (5+ years) | $19,940,000 | 4,031 |
Average Assets, year-to-date | $67,836,600 | 6,093 |
Average Assets, quarterly | $69,840,500 | 6,122 |
Volatile liabilities | $5,506,000 | 7,166 |
Insider loans | $963,000 | 4,496 |
FHLB advances | $6,300,000 | 3,714 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,474,000 | 5,347 |
Tier 1 (core) risk-based capital | $6,689,000 | 6,427 |
Tier 2 risk-based capital | $643,000 | 5,354 |
Total risk weighted assets | $51,105,000 | 5,927 |
Total unused commitments | $6,474,000 | 5,351 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $67,826,000 | 6,197 |
Cash and due from depository institutions | $3,638,000 | 6,724 |
Interest-bearing balances | $204,000 | 4,431 |
Securities | $18,224,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $40,677,000 | 6,238 |
Loan loss allowance | $1,057,000 | 4,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $464,000 | 6,909 |
Other real estate owned | $199,000 | 6,724 |
Goodwill and other intangibles | $14,000 | 3,173 |
All other assets | $4,610,000 | 3,336 |
Life insurance assets | $2,951,000 | 1,864 |
Total liabilities and capital | $67,826,000 | 6,197 |
Total liabilities | $60,464,000 | 6,145 |
Total deposits | $53,547,000 | 6,242 |
Interest-bearing deposits | $48,060,000 | 6,092 |
Deposits held in domestic offices | $53,547,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,300,000 | 3,861 |
Subordinated debt | $0 | 276 |
All other liabilities | $617,000 | 4,982 |
Total equity capital | $7,362,000 | 6,368 |
Total bank equity capital | $7,362,000 | 6,368 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $4,162,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,227,000 | 3,179 |
Earning assets | $59,105,000 | 6,322 |
Long-term assets (5+ years) | $19,312,000 | 4,050 |
Average Assets, year-to-date | $66,832,000 | 6,142 |
Average Assets, quarterly | $67,454,500 | 6,177 |
Volatile liabilities | $3,164,000 | 7,719 |
Insider loans | $626,000 | 5,159 |
FHLB advances | $6,300,000 | 3,722 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,717,000 | 5,434 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,308 |
Tier 2 risk-based capital | $637,000 | 5,325 |
Total risk weighted assets | $50,551,000 | 5,964 |
Total unused commitments | $6,717,000 | 5,436 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $67,083,000 | 6,227 |
Cash and due from depository institutions | $2,608,000 | 6,790 |
Interest-bearing balances | $254,000 | 4,147 |
Securities | $16,177,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $42,501,000 | 6,139 |
Loan loss allowance | $1,053,000 | 4,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $459,000 | 6,981 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $15,000 | 3,193 |
All other assets | $4,323,000 | 3,405 |
Life insurance assets | $2,931,000 | 1,867 |
Total liabilities and capital | $67,083,000 | 6,227 |
Total liabilities | $60,336,000 | 6,149 |
Total deposits | $53,488,000 | 6,274 |
Interest-bearing deposits | $48,129,000 | 6,079 |
Deposits held in domestic offices | $53,488,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,300,000 | 3,729 |
Subordinated debt | $0 | 257 |
All other liabilities | $548,000 | 5,233 |
Total equity capital | $6,747,000 | 6,619 |
Total bank equity capital | $6,747,000 | 6,619 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $3,547,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $969,000 | 3,870 |
Earning assets | $59,932,000 | 6,278 |
Long-term assets (5+ years) | $15,738,000 | 4,453 |
Average Assets, year-to-date | $66,500,670 | 6,183 |
Average Assets, quarterly | $66,908,000 | 6,213 |
Volatile liabilities | $3,046,000 | 7,783 |
Insider loans | $1,037,000 | 4,360 |
FHLB advances | $6,300,000 | 3,594 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,894,000 | 4,988 |
Tier 1 (core) risk-based capital | $6,898,000 | 6,482 |
Tier 2 risk-based capital | $647,000 | 5,253 |
Total risk weighted assets | $51,395,000 | 5,923 |
Total unused commitments | $8,894,000 | 4,988 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $66,733,000 | 6,241 |
Cash and due from depository institutions | $3,174,000 | 6,629 |
Interest-bearing balances | $282,000 | 4,144 |
Securities | $16,177,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,561 |
Net loans & leases | $38,662,000 | 6,288 |
Loan loss allowance | $986,000 | 4,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $301,000 | 7,437 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $16,000 | 3,194 |
All other assets | $4,153,000 | 3,411 |
Life insurance assets | $2,908,000 | 1,868 |
Total liabilities and capital | $66,733,000 | 6,241 |
Total liabilities | $59,932,000 | 6,158 |
Total deposits | $56,071,000 | 6,163 |
Interest-bearing deposits | $49,912,000 | 6,027 |
Deposits held in domestic offices | $56,071,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,300,000 | 4,228 |
Subordinated debt | $0 | 251 |
All other liabilities | $561,000 | 5,399 |
Total equity capital | $6,801,000 | 6,674 |
Total bank equity capital | $6,801,000 | 6,674 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $3,601,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $964,000 | 3,875 |
Earning assets | $59,371,000 | 6,309 |
Long-term assets (5+ years) | $16,086,000 | 4,287 |
Average Assets, year-to-date | $66,209,500 | 6,208 |
Average Assets, quarterly | $66,209,500 | 6,208 |
Volatile liabilities | $3,026,000 | 7,802 |
Insider loans | $793,000 | 4,752 |
FHLB advances | $3,300,000 | 4,092 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,308,000 | 4,972 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,594 |
Tier 2 risk-based capital | $608,000 | 5,371 |
Total risk weighted assets | $48,334,000 | 6,005 |
Total unused commitments | $9,308,000 | 4,974 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $65,686,000 | 6,225 |
Cash and due from depository institutions | $4,016,000 | 6,654 |
Interest-bearing balances | $187,000 | 4,087 |
Securities | $14,855,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $41,804,000 | 6,131 |
Loan loss allowance | $901,000 | 4,534 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $226,000 | 7,717 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $16,000 | 3,184 |
All other assets | $4,269,000 | 3,383 |
Life insurance assets | $2,890,000 | 1,862 |
Total liabilities and capital | $65,686,000 | 6,225 |
Total liabilities | $59,295,000 | 6,134 |
Total deposits | $54,545,000 | 6,176 |
Interest-bearing deposits | $47,483,000 | 6,070 |
Deposits held in domestic offices | $54,545,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,300,000 | 4,061 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,450,000 | 3,132 |
Total equity capital | $6,391,000 | 6,776 |
Total bank equity capital | $6,391,000 | 6,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $3,191,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,080,000 | 3,759 |
Earning assets | $57,346,000 | 6,339 |
Long-term assets (5+ years) | $14,017,000 | 4,366 |
Average Assets, year-to-date | $65,452,000 | 6,120 |
Average Assets, quarterly | $64,926,500 | 6,221 |
Volatile liabilities | $2,413,000 | 7,958 |
Insider loans | $847,000 | 4,628 |
FHLB advances | $3,300,000 | 3,921 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,820,000 | 5,783 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,671 |
Tier 2 risk-based capital | $615,000 | 5,331 |
Total risk weighted assets | $48,898,000 | 5,957 |
Total unused commitments | $5,820,000 | 5,783 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $64,167,000 | 6,277 |
Cash and due from depository institutions | $2,980,000 | 6,669 |
Interest-bearing balances | $145,000 | 4,187 |
Securities | $14,690,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,694,000 | 6,132 |
Loan loss allowance | $943,000 | 4,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $234,000 | 7,715 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $17,000 | 3,187 |
All other assets | $4,552,000 | 3,282 |
Life insurance assets | $2,870,000 | 1,829 |
Total liabilities and capital | $64,167,000 | 6,277 |
Total liabilities | $57,234,000 | 6,220 |
Total deposits | $51,263,000 | 6,340 |
Interest-bearing deposits | $46,385,000 | 6,152 |
Deposits held in domestic offices | $51,263,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,300,000 | 3,972 |
Subordinated debt | $0 | 244 |
All other liabilities | $671,000 | 5,065 |
Total equity capital | $6,933,000 | 6,590 |
Total bank equity capital | $6,933,000 | 6,590 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $3,733,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 829 |
Income earned, not collected on loans | $1,353,000 | 3,260 |
Earning assets | $56,529,000 | 6,371 |
Long-term assets (5+ years) | $13,510,000 | 4,301 |
Average Assets, year-to-date | $65,393,500 | 6,151 |
Average Assets, quarterly | $64,553,500 | 6,234 |
Volatile liabilities | $4,397,000 | 7,488 |
Insider loans | $816,000 | 4,687 |
FHLB advances | $3,300,000 | 3,809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,733,000 | 5,536 |
Tier 1 (core) risk-based capital | $7,047,000 | 6,461 |
Tier 2 risk-based capital | $607,000 | 5,360 |
Total risk weighted assets | $48,468,000 | 5,970 |
Total unused commitments | $6,733,000 | 5,537 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $64,940,000 | 6,257 |
Cash and due from depository institutions | $2,675,000 | 6,721 |
Interest-bearing balances | $517,000 | 3,057 |
Securities | $14,189,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,535,000 | 6,042 |
Loan loss allowance | $873,000 | 4,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $234,000 | 7,749 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $18,000 | 3,214 |
All other assets | $4,289,000 | 3,372 |
Life insurance assets | $2,847,000 | 1,840 |
Total liabilities and capital | $64,940,000 | 6,257 |
Total liabilities | $58,497,000 | 6,168 |
Total deposits | $54,505,000 | 6,196 |
Interest-bearing deposits | $50,052,000 | 5,977 |
Deposits held in domestic offices | $54,505,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,300,000 | 4,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $692,000 | 4,762 |
Total equity capital | $6,443,000 | 6,720 |
Total bank equity capital | $6,443,000 | 6,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $3,243,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,043,000 | 3,840 |
Earning assets | $58,241,000 | 6,322 |
Long-term assets (5+ years) | $13,294,000 | 4,265 |
Average Assets, year-to-date | $65,802,330 | 6,181 |
Average Assets, quarterly | $65,815,000 | 6,209 |
Volatile liabilities | $4,770,000 | 7,388 |
Insider loans | $875,000 | 4,537 |
FHLB advances | $2,300,000 | 4,080 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,867,000 | 5,280 |
Tier 1 (core) risk-based capital | $6,688,000 | 6,602 |
Tier 2 risk-based capital | $611,000 | 5,359 |
Total risk weighted assets | $50,909,000 | 5,868 |
Total unused commitments | $7,867,000 | 5,282 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $66,690,000 | 6,209 |
Cash and due from depository institutions | $2,629,000 | 6,556 |
Interest-bearing balances | $322,000 | 3,539 |
Securities | $14,053,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $41,542,000 | 6,115 |
Loan loss allowance | $933,000 | 4,381 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $246,000 | 7,720 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $20,000 | 3,201 |
All other assets | $4,200,000 | 3,357 |
Life insurance assets | $2,834,000 | 1,820 |
Total liabilities and capital | $66,690,000 | 6,209 |
Total liabilities | $60,326,000 | 6,131 |
Total deposits | $57,386,000 | 6,087 |
Interest-bearing deposits | $51,893,000 | 5,906 |
Deposits held in domestic offices | $57,386,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,300,000 | 4,183 |
Subordinated debt | $0 | 262 |
All other liabilities | $640,000 | 4,947 |
Total equity capital | $6,364,000 | 6,755 |
Total bank equity capital | $6,364,000 | 6,755 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $3,164,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $992,000 | 3,852 |
Earning assets | $59,917,000 | 6,260 |
Long-term assets (5+ years) | $12,981,000 | 4,262 |
Average Assets, year-to-date | $66,233,500 | 6,205 |
Average Assets, quarterly | $66,233,500 | 6,205 |
Volatile liabilities | $3,795,000 | 7,606 |
Insider loans | $683,000 | 4,978 |
FHLB advances | $2,300,000 | 4,031 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,687,000 | 5,082 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,656 |
Tier 2 risk-based capital | $621,000 | 5,293 |
Total risk weighted assets | $49,405,000 | 5,899 |
Total unused commitments | $8,687,000 | 5,084 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $65,777,000 | 6,230 |
Cash and due from depository institutions | $2,897,000 | 6,407 |
Interest-bearing balances | $229,000 | 3,878 |
Securities | $14,218,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $44,047,000 | 5,973 |
Loan loss allowance | $895,000 | 4,482 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $256,000 | 7,700 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $19,000 | 3,199 |
All other assets | $4,340,000 | 3,316 |
Life insurance assets | $2,816,000 | 1,794 |
Total liabilities and capital | $65,777,000 | 6,230 |
Total liabilities | $59,689,000 | 6,142 |
Total deposits | $55,890,000 | 6,136 |
Interest-bearing deposits | $50,297,000 | 5,949 |
Deposits held in domestic offices | $55,890,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 4,338 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,499,000 | 2,962 |
Total equity capital | $6,088,000 | 6,846 |
Total bank equity capital | $6,088,000 | 6,846 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $2,888,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 441 |
Income earned, not collected on loans | $1,136,000 | 3,550 |
Earning assets | $58,494,000 | 6,297 |
Long-term assets (5+ years) | $13,043,000 | 4,203 |
Average Assets, year-to-date | $64,143,800 | 6,177 |
Average Assets, quarterly | $65,683,500 | 6,208 |
Volatile liabilities | $4,079,000 | 7,606 |
Insider loans | $749,000 | 4,803 |
FHLB advances | $2,300,000 | 4,180 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,297,000 | 5,941 |
Tier 1 (core) risk-based capital | $6,208,000 | 6,732 |
Tier 2 risk-based capital | $629,000 | 5,255 |
Total risk weighted assets | $50,043,000 | 5,837 |
Total unused commitments | $5,297,000 | 5,943 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $65,590,000 | 6,235 |
Cash and due from depository institutions | $2,628,000 | 6,462 |
Interest-bearing balances | $447,000 | 3,215 |
Securities | $13,766,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $44,419,000 | 5,997 |
Loan loss allowance | $880,000 | 4,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $267,000 | 7,718 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $21,000 | 3,202 |
All other assets | $4,489,000 | 3,258 |
Life insurance assets | $2,796,000 | 1,764 |
Total liabilities and capital | $65,590,000 | 6,235 |
Total liabilities | $58,885,000 | 6,163 |
Total deposits | $52,852,000 | 6,267 |
Interest-bearing deposits | $48,412,000 | 6,013 |
Deposits held in domestic offices | $52,852,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 2,064 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,300,000 | 4,536 |
Subordinated debt | $0 | 269 |
All other liabilities | $683,000 | 4,792 |
Total equity capital | $6,705,000 | 6,572 |
Total bank equity capital | $6,705,000 | 6,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $3,505,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 438 |
Income earned, not collected on loans | $1,324,000 | 3,113 |
Earning assets | $58,632,000 | 6,288 |
Long-term assets (5+ years) | $11,926,000 | 4,308 |
Average Assets, year-to-date | $63,735,500 | 6,230 |
Average Assets, quarterly | $64,317,500 | 6,255 |
Volatile liabilities | $6,875,000 | 6,913 |
Insider loans | $668,000 | 4,989 |
FHLB advances | $2,300,000 | 4,356 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,777,000 | 5,820 |
Tier 1 (core) risk-based capital | $6,848,000 | 6,472 |
Tier 2 risk-based capital | $636,000 | 5,234 |
Total risk weighted assets | $50,645,000 | 5,838 |
Total unused commitments | $5,777,000 | 5,820 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $63,045,000 | 6,333 |
Cash and due from depository institutions | $2,594,000 | 6,475 |
Interest-bearing balances | $397,000 | 3,337 |
Securities | $12,956,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,025,000 | 6,052 |
Loan loss allowance | $843,000 | 4,650 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $222,000 | 7,893 |
Other real estate owned | $28,000 | 6,475 |
Goodwill and other intangibles | $21,000 | 3,199 |
All other assets | $4,199,000 | 3,375 |
Life insurance assets | $2,775,000 | 1,743 |
Total liabilities and capital | $63,045,000 | 6,333 |
Total liabilities | $56,820,000 | 6,276 |
Total deposits | $52,996,000 | 6,271 |
Interest-bearing deposits | $48,223,000 | 6,044 |
Deposits held in domestic offices | $52,996,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,300,000 | 4,564 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 5,135 |
Total equity capital | $6,225,000 | 6,696 |
Total bank equity capital | $6,225,000 | 6,696 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $3,025,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,026,000 | 3,525 |
Earning assets | $56,378,000 | 6,382 |
Long-term assets (5+ years) | $11,119,000 | 4,417 |
Average Assets, year-to-date | $63,117,330 | 6,282 |
Average Assets, quarterly | $62,930,000 | 6,311 |
Volatile liabilities | $3,755,000 | 7,725 |
Insider loans | $738,000 | 4,803 |
FHLB advances | $2,300,000 | 4,370 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,198,000 | 5,453 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,575 |
Tier 2 risk-based capital | $612,000 | 5,301 |
Total risk weighted assets | $48,766,000 | 5,908 |
Total unused commitments | $7,198,000 | 5,455 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $62,815,000 | 6,334 |
Cash and due from depository institutions | $3,291,000 | 6,609 |
Interest-bearing balances | $239,000 | 4,003 |
Securities | $13,798,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
Net loans & leases | $39,441,000 | 6,196 |
Loan loss allowance | $892,000 | 4,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $213,000 | 7,914 |
Other real estate owned | $24,000 | 6,609 |
Goodwill and other intangibles | $22,000 | 3,175 |
All other assets | $4,026,000 | 3,380 |
Life insurance assets | $2,755,000 | 1,714 |
Total liabilities and capital | $62,815,000 | 6,334 |
Total liabilities | $56,800,000 | 6,265 |
Total deposits | $54,025,000 | 6,215 |
Interest-bearing deposits | $48,699,000 | 6,006 |
Deposits held in domestic offices | $54,025,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 4,447 |
Subordinated debt | $0 | 259 |
All other liabilities | $475,000 | 5,294 |
Total equity capital | $6,015,000 | 6,763 |
Total bank equity capital | $6,015,000 | 6,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $2,815,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $889,000 | 3,812 |
Earning assets | $55,478,000 | 6,438 |
Long-term assets (5+ years) | $11,982,000 | 4,257 |
Average Assets, year-to-date | $63,153,500 | 6,290 |
Average Assets, quarterly | $63,153,500 | 6,290 |
Volatile liabilities | $2,637,000 | 8,011 |
Insider loans | $608,000 | 5,096 |
FHLB advances | $2,300,000 | 4,296 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,403,000 | 5,143 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,663 |
Tier 2 risk-based capital | $573,000 | 5,446 |
Total risk weighted assets | $45,550,000 | 6,025 |
Total unused commitments | $8,403,000 | 5,143 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $63,492,000 | 6,320 |
Cash and due from depository institutions | $3,693,000 | 6,629 |
Interest-bearing balances | $203,000 | 4,227 |
Securities | $13,680,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $41,748,000 | 6,085 |
Loan loss allowance | $890,000 | 4,424 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $216,000 | 7,930 |
Other real estate owned | $24,000 | 6,629 |
Goodwill and other intangibles | $23,000 | 3,160 |
All other assets | $4,108,000 | 3,338 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,492,000 | 6,320 |
Total liabilities | $57,659,000 | 6,265 |
Total deposits | $51,803,000 | 6,328 |
Interest-bearing deposits | $46,441,000 | 6,116 |
Deposits held in domestic offices | $51,803,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,285 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,456,000 | 2,662 |
Total equity capital | $5,833,000 | 6,834 |
Total bank equity capital | $5,833,000 | 6,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $2,633,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 984 |
Income earned, not collected on loans | $974,000 | 3,530 |
Earning assets | $55,631,000 | 6,434 |
Long-term assets (5+ years) | $11,713,000 | 4,305 |
Average Assets, year-to-date | $61,045,600 | 6,321 |
Average Assets, quarterly | $62,987,500 | 6,319 |
Volatile liabilities | $4,923,000 | 7,348 |
Insider loans | $626,000 | 5,026 |
FHLB advances | $2,300,000 | 4,344 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,684,000 | 5,824 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,750 |
Tier 2 risk-based capital | $597,000 | 5,326 |
Total risk weighted assets | $47,441,000 | 5,938 |
Total unused commitments | $5,684,000 | 5,824 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $62,483,000 | 6,367 |
Cash and due from depository institutions | $2,676,000 | 6,665 |
Interest-bearing balances | $239,000 | 4,172 |
Securities | $14,233,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,178,000 | 6,122 |
Loan loss allowance | $1,048,000 | 3,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $231,000 | 7,900 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $24,000 | 3,150 |
All other assets | $4,141,000 | 3,255 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,483,000 | 6,367 |
Total liabilities | $55,900,000 | 6,325 |
Total deposits | $49,568,000 | 6,431 |
Interest-bearing deposits | $44,411,000 | 6,229 |
Deposits held in domestic offices | $49,568,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,919 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,300,000 | 4,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $582,000 | 4,765 |
Total equity capital | $6,583,000 | 6,519 |
Total bank equity capital | $6,583,000 | 6,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $3,383,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,027 |
Income earned, not collected on loans | $1,062,000 | 3,263 |
Earning assets | $55,650,000 | 6,435 |
Long-term assets (5+ years) | $11,211,000 | 4,410 |
Average Assets, year-to-date | $60,434,000 | 6,372 |
Average Assets, quarterly | $62,207,000 | 6,346 |
Volatile liabilities | $4,848,000 | 7,390 |
Insider loans | $739,000 | 4,765 |
FHLB advances | $2,300,000 | 4,422 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,443,000 | 5,842 |
Tier 1 (core) risk-based capital | $6,661,000 | 6,428 |
Tier 2 risk-based capital | $580,000 | 5,384 |
Total risk weighted assets | $45,970,000 | 6,011 |
Total unused commitments | $5,443,000 | 5,843 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $61,931,000 | 6,358 |
Cash and due from depository institutions | $2,100,000 | 6,667 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $15,839,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,871,000 | 6,127 |
Loan loss allowance | $1,037,000 | 3,937 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $240,000 | 7,861 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $24,000 | 3,134 |
All other assets | $3,857,000 | 3,310 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,931,000 | 6,358 |
Total liabilities | $55,563,000 | 6,316 |
Total deposits | $51,553,000 | 6,303 |
Interest-bearing deposits | $46,498,000 | 6,079 |
Deposits held in domestic offices | $51,553,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,699 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $460,000 | 5,087 |
Total equity capital | $6,368,000 | 6,557 |
Total bank equity capital | $6,368,000 | 6,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $3,168,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,032 |
Income earned, not collected on loans | $786,000 | 3,885 |
Earning assets | $55,910,000 | 6,394 |
Long-term assets (5+ years) | $12,401,000 | 4,288 |
Average Assets, year-to-date | $59,751,000 | 6,407 |
Average Assets, quarterly | $60,377,000 | 6,387 |
Volatile liabilities | $9,564,000 | 6,048 |
Insider loans | $58,000 | 7,487 |
FHLB advances | $2,300,000 | 4,389 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,928,000 | 5,697 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,488 |
Tier 2 risk-based capital | $562,000 | 5,428 |
Total risk weighted assets | $44,520,000 | 6,033 |
Total unused commitments | $5,928,000 | 5,697 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $58,823,000 | 6,524 |
Cash and due from depository institutions | $3,004,000 | 6,707 |
Interest-bearing balances | $306,000 | 3,896 |
Securities | $15,653,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $34,199,000 | 6,490 |
Loan loss allowance | $989,000 | 4,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $241,000 | 7,897 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $26,000 | 3,117 |
All other assets | $3,700,000 | 3,367 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,823,000 | 6,524 |
Total liabilities | $52,842,000 | 6,463 |
Total deposits | $50,168,000 | 6,428 |
Interest-bearing deposits | $44,571,000 | 6,241 |
Deposits held in domestic offices | $50,168,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $374,000 | 5,488 |
Total equity capital | $5,981,000 | 6,718 |
Total bank equity capital | $5,981,000 | 6,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $2,781,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,022 |
Income earned, not collected on loans | $715,000 | 4,078 |
Earning assets | $52,158,000 | 6,608 |
Long-term assets (5+ years) | $13,795,000 | 4,156 |
Average Assets, year-to-date | $58,661,000 | 6,512 |
Average Assets, quarterly | $58,661,000 | 6,512 |
Volatile liabilities | $5,162,000 | 7,168 |
Insider loans | $60,000 | 7,511 |
FHLB advances | $2,300,000 | 4,263 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,788,000 | 6,975 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,634 |
Tier 2 risk-based capital | $493,000 | 5,799 |
Total risk weighted assets | $38,963,000 | 6,362 |
Total unused commitments | $2,788,000 | 6,978 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $58,499,000 | 6,558 |
Cash and due from depository institutions | $4,066,000 | 6,700 |
Interest-bearing balances | $416,000 | 3,647 |
Securities | $13,904,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $36,463,000 | 6,348 |
Loan loss allowance | $959,000 | 4,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $245,000 | 7,897 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $26,000 | 3,109 |
All other assets | $3,795,000 | 3,263 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,499,000 | 6,558 |
Total liabilities | $52,603,000 | 6,509 |
Total deposits | $48,072,000 | 6,553 |
Interest-bearing deposits | $42,284,000 | 6,410 |
Deposits held in domestic offices | $48,072,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,300,000 | 4,462 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,231,000 | 2,721 |
Total equity capital | $5,896,000 | 6,788 |
Total bank equity capital | $5,896,000 | 6,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $2,696,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $827,000 | 3,608 |
Earning assets | $50,783,000 | 6,695 |
Long-term assets (5+ years) | $13,368,000 | 4,286 |
Average Assets, year-to-date | $57,847,400 | 6,488 |
Average Assets, quarterly | $58,023,500 | 6,549 |
Volatile liabilities | $4,588,000 | 7,372 |
Insider loans | $82,000 | 7,415 |
FHLB advances | $2,300,000 | 4,282 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,508,000 | 6,099 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,739 |
Tier 2 risk-based capital | $514,000 | 5,659 |
Total risk weighted assets | $40,695,000 | 6,273 |
Total unused commitments | $4,508,000 | 6,100 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $57,548,000 | 6,584 |
Cash and due from depository institutions | $2,811,000 | 6,728 |
Interest-bearing balances | $514,000 | 3,469 |
Securities | $13,949,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,550,000 | 6,344 |
Loan loss allowance | $1,006,000 | 4,003 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $254,000 | 7,889 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $27,000 | 3,057 |
All other assets | $3,957,000 | 3,119 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,548,000 | 6,584 |
Total liabilities | $51,007,000 | 6,556 |
Total deposits | $46,681,000 | 6,593 |
Interest-bearing deposits | $42,113,000 | 6,409 |
Deposits held in domestic offices | $46,681,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,521 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,300,000 | 4,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $426,000 | 5,335 |
Total equity capital | $6,541,000 | 6,479 |
Total bank equity capital | $6,541,000 | 6,479 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $3,341,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 389 |
Income earned, not collected on loans | $1,030,000 | 3,030 |
Earning assets | $51,013,000 | 6,650 |
Long-term assets (5+ years) | $13,547,000 | 4,345 |
Average Assets, year-to-date | $57,684,500 | 6,514 |
Average Assets, quarterly | $57,812,000 | 6,551 |
Volatile liabilities | $5,288,000 | 7,150 |
Insider loans | $74,000 | 7,457 |
FHLB advances | $2,300,000 | 4,274 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,130,000 | 6,206 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,410 |
Tier 2 risk-based capital | $514,000 | 5,670 |
Total risk weighted assets | $40,594,000 | 6,254 |
Total unused commitments | $4,130,000 | 6,211 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $58,076,000 | 6,571 |
Cash and due from depository institutions | $2,724,000 | 6,768 |
Interest-bearing balances | $476,000 | 3,634 |
Securities | $16,098,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,249,000 | 6,414 |
Loan loss allowance | $1,024,000 | 3,943 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $254,000 | 7,917 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $27,000 | 3,065 |
All other assets | $3,724,000 | 3,236 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,076,000 | 6,571 |
Total liabilities | $51,992,000 | 6,534 |
Total deposits | $45,555,000 | 6,707 |
Interest-bearing deposits | $40,532,000 | 6,536 |
Deposits held in domestic offices | $45,555,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,800,000 | 4,274 |
Subordinated debt | $0 | 288 |
All other liabilities | $337,000 | 5,557 |
Total equity capital | $6,084,000 | 6,585 |
Total bank equity capital | $6,084,000 | 6,585 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,700,000 | 4,891 |
Undivided profits | $3,084,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $783,000 | 3,673 |
Earning assets | $51,823,000 | 6,625 |
Long-term assets (5+ years) | $14,735,000 | 4,282 |
Average Assets, year-to-date | $57,730,000 | 6,549 |
Average Assets, quarterly | $57,690,500 | 6,581 |
Volatile liabilities | $5,634,000 | 7,016 |
Insider loans | $79,000 | 7,483 |
FHLB advances | $2,800,000 | 4,118 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,198,000 | 5,826 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,516 |
Tier 2 risk-based capital | $501,000 | 5,698 |
Total risk weighted assets | $39,567,000 | 6,318 |
Total unused commitments | $5,198,000 | 5,829 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $57,305,000 | 6,611 |
Cash and due from depository institutions | $3,642,000 | 6,770 |
Interest-bearing balances | $740,000 | 3,363 |
Securities | $17,337,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $31,404,000 | 6,654 |
Loan loss allowance | $1,008,000 | 3,933 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $263,000 | 7,912 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $28,000 | 3,052 |
All other assets | $3,631,000 | 3,147 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,305,000 | 6,611 |
Total liabilities | $51,277,000 | 6,576 |
Total deposits | $48,169,000 | 6,553 |
Interest-bearing deposits | $42,838,000 | 6,414 |
Deposits held in domestic offices | $48,169,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,800,000 | 4,099 |
Subordinated debt | $0 | 287 |
All other liabilities | $308,000 | 6,132 |
Total equity capital | $6,028,000 | 6,721 |
Total bank equity capital | $6,028,000 | 6,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,700,000 | 4,876 |
Undivided profits | $3,028,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 832 |
Income earned, not collected on loans | $720,000 | 3,896 |
Earning assets | $50,481,000 | 6,715 |
Long-term assets (5+ years) | $15,933,000 | 4,068 |
Average Assets, year-to-date | $57,557,000 | 6,575 |
Average Assets, quarterly | $57,557,000 | 6,575 |
Volatile liabilities | $2,901,000 | 7,983 |
Insider loans | $84,000 | 7,447 |
FHLB advances | $2,800,000 | 3,949 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,452,000 | 5,054 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,662 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $36,214,000 | 6,519 |
Total unused commitments | $7,452,000 | 5,062 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $57,809,000 | 6,587 |
Cash and due from depository institutions | $3,111,000 | 6,805 |
Interest-bearing balances | $239,000 | 4,398 |
Securities | $17,417,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $32,798,000 | 6,569 |
Loan loss allowance | $1,006,000 | 3,933 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $274,000 | 7,917 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $29,000 | 3,037 |
All other assets | $3,680,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,809,000 | 6,587 |
Total liabilities | $52,055,000 | 6,537 |
Total deposits | $48,256,000 | 6,573 |
Interest-bearing deposits | $42,396,000 | 6,461 |
Deposits held in domestic offices | $48,256,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,118 |
Subordinated debt | $0 | 293 |
All other liabilities | $999,000 | 3,102 |
Total equity capital | $5,754,000 | 6,812 |
Total bank equity capital | $5,754,000 | 6,812 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $2,754,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 797 |
Income earned, not collected on loans | $782,000 | 3,757 |
Earning assets | $50,954,000 | 6,695 |
Long-term assets (5+ years) | $15,432,000 | 4,150 |
Average Assets, year-to-date | $57,031,200 | 6,507 |
Average Assets, quarterly | $57,516,000 | 6,568 |
Volatile liabilities | $3,119,000 | 7,935 |
Insider loans | $171,000 | 6,910 |
FHLB advances | $2,800,000 | 3,961 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,403,000 | 6,019 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,763 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $37,331,000 | 6,449 |
Total unused commitments | $4,403,000 | 6,023 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $57,223,000 | 6,609 |
Cash and due from depository institutions | $3,220,000 | 6,839 |
Interest-bearing balances | $612,000 | 3,574 |
Securities | $14,067,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $34,738,000 | 6,444 |
Loan loss allowance | $1,036,000 | 3,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $277,000 | 7,943 |
Other real estate owned | $20,000 | 6,839 |
Goodwill and other intangibles | $30,000 | 3,020 |
All other assets | $3,871,000 | 3,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,223,000 | 6,609 |
Total liabilities | $51,034,000 | 6,589 |
Total deposits | $46,294,000 | 6,695 |
Interest-bearing deposits | $41,398,000 | 6,532 |
Deposits held in domestic offices | $46,294,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,300,000 | 3,564 |
Subordinated debt | $0 | 293 |
All other liabilities | $440,000 | 5,400 |
Total equity capital | $6,189,000 | 6,553 |
Total bank equity capital | $6,189,000 | 6,553 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $3,189,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 944 |
Income earned, not collected on loans | $995,000 | 3,154 |
Earning assets | $50,417,000 | 6,716 |
Long-term assets (5+ years) | $13,704,000 | 4,416 |
Average Assets, year-to-date | $56,836,750 | 6,554 |
Average Assets, quarterly | $57,188,000 | 6,592 |
Volatile liabilities | $4,070,000 | 7,574 |
Insider loans | $225,000 | 6,664 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,509,000 | 6,441 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,510 |
Tier 2 risk-based capital | $490,000 | 5,764 |
Total risk weighted assets | $38,628,000 | 6,367 |
Total unused commitments | $3,509,000 | 6,448 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $57,153,000 | 6,624 |
Cash and due from depository institutions | $3,082,000 | 6,861 |
Interest-bearing balances | $631,000 | 3,663 |
Securities | $15,507,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,718,000 | 6,433 |
Loan loss allowance | $1,041,000 | 3,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $283,000 | 7,946 |
Other real estate owned | $20,000 | 6,861 |
Goodwill and other intangibles | $31,000 | 2,972 |
All other assets | $3,512,000 | 3,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,153,000 | 6,624 |
Total liabilities | $51,125,000 | 6,584 |
Total deposits | $46,449,000 | 6,678 |
Interest-bearing deposits | $41,538,000 | 6,529 |
Deposits held in domestic offices | $46,449,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,800,000 | 4,022 |
Subordinated debt | $0 | 266 |
All other liabilities | $376,000 | 5,898 |
Total equity capital | $6,028,000 | 6,655 |
Total bank equity capital | $6,028,000 | 6,655 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $3,028,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $791,000 | 3,738 |
Earning assets | $50,856,000 | 6,682 |
Long-term assets (5+ years) | $15,221,000 | 4,061 |
Average Assets, year-to-date | $56,708,000 | 6,576 |
Average Assets, quarterly | $56,755,000 | 6,601 |
Volatile liabilities | $2,581,000 | 8,281 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $2,800,000 | 3,841 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,901,000 | 6,789 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,612 |
Tier 2 risk-based capital | $485,000 | 5,771 |
Total risk weighted assets | $38,276,000 | 6,383 |
Total unused commitments | $2,901,000 | 6,801 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $56,357,000 | 6,617 |
Cash and due from depository institutions | $2,296,000 | 6,855 |
Interest-bearing balances | $458,000 | 3,931 |
Securities | $15,579,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $30,088,000 | 6,784 |
Loan loss allowance | $1,072,000 | 3,650 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $297,000 | 7,917 |
Other real estate owned | $46,000 | 6,855 |
Goodwill and other intangibles | $32,000 | 2,949 |
All other assets | $3,519,000 | 3,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,357,000 | 6,617 |
Total liabilities | $50,471,000 | 6,594 |
Total deposits | $47,301,000 | 6,601 |
Interest-bearing deposits | $42,910,000 | 6,403 |
Deposits held in domestic offices | $47,301,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,800,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,992 |
Total equity capital | $5,886,000 | 6,668 |
Total bank equity capital | $5,886,000 | 6,668 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $3,886,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $820,000 | 3,643 |
Earning assets | $50,625,000 | 6,664 |
Long-term assets (5+ years) | $16,193,000 | 3,831 |
Average Assets, year-to-date | $56,485,500 | 6,588 |
Average Assets, quarterly | $56,485,500 | 6,588 |
Volatile liabilities | $1,078,000 | 8,910 |
Insider loans | $181,000 | 6,955 |
FHLB advances | $2,800,000 | 3,777 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,384,000 | 4,832 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,661 |
Tier 2 risk-based capital | $446,000 | 5,979 |
Total risk weighted assets | $35,060,000 | 6,589 |
Total unused commitments | $7,384,000 | 4,845 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $56,614,000 | 6,600 |
Cash and due from depository institutions | $3,251,000 | 6,858 |
Interest-bearing balances | $281,000 | 4,290 |
Securities | $14,433,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
Net loans & leases | $31,711,000 | 6,660 |
Loan loss allowance | $1,094,000 | 3,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $305,000 | 7,910 |
Other real estate owned | $122,000 | 6,858 |
Goodwill and other intangibles | $32,000 | 2,917 |
All other assets | $3,660,000 | 2,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,614,000 | 6,600 |
Total liabilities | $50,786,000 | 6,557 |
Total deposits | $46,701,000 | 6,616 |
Interest-bearing deposits | $41,587,000 | 6,469 |
Deposits held in domestic offices | $46,701,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,800,000 | 4,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,285,000 | 2,842 |
Total equity capital | $5,828,000 | 6,670 |
Total bank equity capital | $5,828,000 | 6,670 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $3,828,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $843,000 | 3,718 |
Earning assets | $49,525,000 | 6,718 |
Long-term assets (5+ years) | $15,204,000 | 3,933 |
Average Assets, year-to-date | $55,935,600 | 6,474 |
Average Assets, quarterly | $56,002,500 | 6,587 |
Volatile liabilities | $2,464,000 | 8,389 |
Insider loans | $204,000 | 6,847 |
FHLB advances | $2,800,000 | 3,801 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,023,000 | 5,991 |
Tier 1 (core) risk-based capital | $5,495,000 | 6,690 |
Tier 2 risk-based capital | $463,000 | 5,855 |
Total risk weighted assets | $36,416,000 | 6,487 |
Total unused commitments | $4,023,000 | 5,993 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $56,567,000 | 6,508 |
Cash and due from depository institutions | $2,242,000 | 6,738 |
Interest-bearing balances | $47,000 | 5,763 |
Securities | $14,480,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $34,240,000 | 6,412 |
Loan loss allowance | $1,059,000 | 3,449 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $364,000 | 7,815 |
Other real estate owned | $50,000 | 6,738 |
Goodwill and other intangibles | $36,000 | 2,871 |
All other assets | $3,655,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,567,000 | 6,508 |
Total liabilities | $48,546,000 | 6,632 |
Total deposits | $47,292,000 | 6,515 |
Interest-bearing deposits | $42,147,000 | 6,341 |
Deposits held in domestic offices | $47,292,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,254,000 | 2,921 |
Total equity capital | $8,021,000 | 5,349 |
Total bank equity capital | $8,021,000 | 5,349 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $6,021,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $987,000 | 3,503 |
Earning assets | $50,267,000 | 6,595 |
Long-term assets (5+ years) | $15,766,000 | 3,817 |
Average Assets, year-to-date | $54,894,800 | 6,446 |
Average Assets, quarterly | $55,606,500 | 6,528 |
Volatile liabilities | $1,114,000 | 9,166 |
Insider loans | $194,000 | 6,982 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,482,000 | 6,302 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,241 |
Tier 2 risk-based capital | $489,000 | 5,586 |
Total risk weighted assets | $38,515,000 | 6,266 |
Total unused commitments | $3,482,000 | 6,308 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $54,346,000 | 6,547 |
Cash and due from depository institutions | $1,880,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,233,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $30,638,000 | 6,746 |
Loan loss allowance | $1,377,000 | 2,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $395,000 | 7,890 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $39,000 | 2,857 |
All other assets | $3,561,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,346,000 | 6,547 |
Total liabilities | $46,559,000 | 6,684 |
Total deposits | $45,369,000 | 6,532 |
Interest-bearing deposits | $40,525,000 | 6,375 |
Deposits held in domestic offices | $45,369,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,190,000 | 3,125 |
Total equity capital | $7,787,000 | 5,362 |
Total bank equity capital | $7,787,000 | 5,362 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $5,787,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,265 |
Income earned, not collected on loans | $993,000 | 2,757 |
Earning assets | $48,471,000 | 6,651 |
Long-term assets (5+ years) | $7,958,000 | 5,078 |
Average Assets, year-to-date | $53,508,400 | 6,434 |
Average Assets, quarterly | $53,571,500 | 6,562 |
Volatile liabilities | $858,000 | 9,465 |
Insider loans | $160,000 | 7,399 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,635,000 | 6,116 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,244 |
Tier 2 risk-based capital | $493,820 | 5,468 |
Total risk weighted assets | $38,622,720 | 6,198 |
Total unused commitments | $3,635,000 | 6,119 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $53,648,000 | 6,648 |
Cash and due from depository institutions | $1,607,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,683,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
Net loans & leases | $28,119,000 | 6,988 |
Loan loss allowance | $1,381,000 | 2,567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $440,000 | 7,963 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $42,000 | 2,920 |
All other assets | $3,357,000 | 2,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,648,000 | 6,648 |
Total liabilities | $46,174,000 | 6,776 |
Total deposits | $45,134,000 | 6,635 |
Interest-bearing deposits | $40,682,000 | 6,446 |
Deposits held in domestic offices | $45,134,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,040,000 | 3,168 |
Total equity capital | $7,474,000 | 5,373 |
Total bank equity capital | $7,474,000 | 5,373 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $5,474,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
Income earned, not collected on loans | $887,000 | 2,611 |
Earning assets | $48,202,000 | 6,696 |
Long-term assets (5+ years) | $11,441,000 | 4,561 |
Average Assets, year-to-date | $52,714,200 | 6,558 |
Average Assets, quarterly | $52,760,500 | 6,652 |
Volatile liabilities | $529,000 | 9,903 |
Insider loans | $387,000 | 5,962 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,732,000 | 6,855 |
Tier 1 (core) risk-based capital | $7,785,000 | 5,229 |
Tier 2 risk-based capital | $461,070 | 5,602 |
Total risk weighted assets | $35,965,670 | 6,368 |
Total unused commitments | $2,732,000 | 6,861 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $53,008,000 | 6,766 |
Cash and due from depository institutions | $1,938,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,882,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
Net loans & leases | $26,189,000 | 7,173 |
Loan loss allowance | $1,110,000 | 3,053 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $404,000 | 8,185 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $45,000 | 2,940 |
All other assets | $3,250,000 | 2,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,008,000 | 6,766 |
Total liabilities | $44,880,000 | 6,939 |
Total deposits | $43,851,000 | 6,829 |
Interest-bearing deposits | $39,921,000 | 6,578 |
Deposits held in domestic offices | $43,851,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,029,000 | 3,435 |
Total equity capital | $8,128,000 | 5,134 |
Total bank equity capital | $8,128,000 | 5,134 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $6,128,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,166 |
Income earned, not collected on loans | $913,000 | 2,452 |
Earning assets | $47,371,000 | 6,831 |
Long-term assets (5+ years) | $9,436,000 | 4,863 |
Average Assets, year-to-date | $51,551,400 | 6,637 |
Average Assets, quarterly | $51,578,500 | 6,782 |
Volatile liabilities | $628,000 | 10,030 |
Insider loans | $350,000 | 6,122 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,493,000 | 6,216 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,005 |
Tier 2 risk-based capital | $437,190 | 5,686 |
Total risk weighted assets | $34,302,090 | 6,441 |
Total unused commitments | $3,493,000 | 6,221 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $52,288,000 | 6,887 |
Cash and due from depository institutions | $1,510,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,991,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $22,396,000 | 7,889 |
Loan loss allowance | $1,112,000 | 3,070 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $354,000 | 8,648 |
Other real estate owned | $63,000 | 7,328 |
Goodwill and other intangibles | $49,000 | 2,962 |
All other assets | $1,425,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,288,000 | 6,887 |
Total liabilities | $43,988,000 | 7,100 |
Total deposits | $43,597,000 | 6,923 |
Interest-bearing deposits | $40,134,000 | 6,655 |
Deposits held in domestic offices | $43,597,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $391,000 | 6,813 |
Total equity capital | $8,300,000 | 5,057 |
Total bank equity capital | $8,300,000 | 5,057 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $6,300,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $779,000 | 2,983 |
Earning assets | $48,887,000 | 6,792 |
Long-term assets (5+ years) | $7,323,000 | 5,101 |
Average Assets, year-to-date | $52,270,400 | 6,703 |
Average Assets, quarterly | $52,108,500 | 6,834 |
Volatile liabilities | $828,000 | 10,290 |
Insider loans | $267,000 | 6,891 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,413,000 | 7,008 |
Tier 1 (core) risk-based capital | $8,248,000 | 4,938 |
Tier 2 risk-based capital | $377,050 | 6,218 |
Total risk weighted assets | $29,428,950 | 7,070 |
Total unused commitments | $2,413,000 | 7,014 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $52,343,000 | 7,073 |
Cash and due from depository institutions | $2,016,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,541,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $21,530,000 | 8,181 |
Loan loss allowance | $1,038,000 | 3,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $376,000 | 8,774 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,380,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,343,000 | 7,073 |
Total liabilities | $44,772,000 | 7,242 |
Total deposits | $44,121,000 | 7,128 |
Interest-bearing deposits | $40,926,000 | 6,795 |
Deposits held in domestic offices | $44,121,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $651,000 | 4,943 |
Total equity capital | $7,571,000 | 5,477 |
Total bank equity capital | $7,571,000 | 5,477 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $6,271,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $718,000 | 3,194 |
Earning assets | $48,571,000 | 7,000 |
Long-term assets (5+ years) | $2,536,000 | 7,363 |
Average Assets, year-to-date | $52,300,200 | 6,907 |
Average Assets, quarterly | $51,824,000 | 7,048 |
Volatile liabilities | $600,000 | 10,916 |
Insider loans | $320,000 | 6,678 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,960,000 | 7,505 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,343 |
Tier 2 risk-based capital | $368,170 | 6,453 |
Total risk weighted assets | $28,783,870 | 7,254 |
Total unused commitments | $1,960,000 | 7,520 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $52,751,000 | 7,211 |
Cash and due from depository institutions | $1,719,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,962,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $23,612,000 | 7,949 |
Loan loss allowance | $1,006,000 | 3,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $376,000 | 9,041 |
Other real estate owned | $31,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,051,000 | 6,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,751,000 | 7,211 |
Total liabilities | $45,560,000 | 7,332 |
Total deposits | $44,965,000 | 7,209 |
Interest-bearing deposits | $41,311,000 | 6,896 |
Deposits held in domestic offices | $44,965,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $595,000 | 5,508 |
Total equity capital | $7,191,000 | 5,746 |
Total bank equity capital | $7,191,000 | 5,746 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,891,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $708,000 | 3,326 |
Earning assets | $49,574,000 | 7,080 |
Long-term assets (5+ years) | $2,454,000 | 7,473 |
Average Assets, year-to-date | $51,854,200 | 7,073 |
Average Assets, quarterly | $52,080,000 | 7,193 |
Volatile liabilities | $400,000 | 11,562 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,934,000 | 7,508 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,628 |
Tier 2 risk-based capital | $392,660 | 6,271 |
Total risk weighted assets | $30,799,260 | 7,056 |
Total unused commitments | $1,934,000 | 7,523 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $52,389,000 | 7,286 |
Cash and due from depository institutions | $1,974,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,097,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $24,313,000 | 7,932 |
Loan loss allowance | $737,000 | 4,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $396,000 | 9,178 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,309,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,389,000 | 7,286 |
Total liabilities | $45,722,000 | 7,442 |
Total deposits | $45,414,000 | 7,269 |
Interest-bearing deposits | $42,190,000 | 6,859 |
Deposits held in domestic offices | $45,414,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $6,667,000 | 5,776 |
Total bank equity capital | $6,667,000 | 5,776 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,367,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $657,000 | 3,141 |
Earning assets | $48,710,000 | 7,189 |
Long-term assets (5+ years) | $4,114,000 | 6,552 |
Average Assets, year-to-date | $52,743,800 | 7,143 |
Average Assets, quarterly | $52,172,000 | 7,283 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $258,000 | 7,544 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,816,000 | 7,735 |
Tier 1 (core) risk-based capital | $7,112,000 | 5,539 |
Tier 2 risk-based capital | $398,460 | 6,250 |
Total risk weighted assets | $31,538,460 | 7,015 |
Total unused commitments | $1,816,000 | 7,744 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $53,302,000 | 7,422 |
Cash and due from depository institutions | $1,490,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,989,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
Net loans & leases | $22,386,000 | 8,345 |
Loan loss allowance | $580,000 | 5,731 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $433,000 | 9,180 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,104,000 | 5,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,302,000 | 7,422 |
Total liabilities | $46,475,000 | 7,610 |
Total deposits | $45,970,000 | 7,487 |
Interest-bearing deposits | $43,209,000 | 7,000 |
Deposits held in domestic offices | $45,970,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $505,000 | 5,287 |
Total equity capital | $6,827,000 | 5,720 |
Total bank equity capital | $6,827,000 | 5,720 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,527,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $612,000 | 2,974 |
Earning assets | $50,275,000 | 7,255 |
Long-term assets (5+ years) | $3,716,000 | 7,256 |
Average Assets, year-to-date | $53,598,600 | 7,231 |
Average Assets, quarterly | $52,677,000 | 7,410 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $307,000 | 7,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,232,000 | 7,205 |
Tier 1 (core) risk-based capital | $6,827,000 | 5,639 |
Tier 2 risk-based capital | $378,240 | 6,546 |
Total risk weighted assets | $30,057,540 | 7,275 |
Total unused commitments | $2,232,000 | 7,229 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $53,382,000 | 7,537 |
Cash and due from depository institutions | $1,688,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,943,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
Net loans & leases | $21,708,000 | 8,528 |
Loan loss allowance | $576,000 | 5,812 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $450,000 | 9,260 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,118,000 | 5,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,382,000 | 7,537 |
Total liabilities | $47,049,000 | 7,689 |
Total deposits | $46,507,000 | 7,594 |
Interest-bearing deposits | $43,970,000 | 7,146 |
Deposits held in domestic offices | $46,507,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $542,000 | 5,463 |
Total equity capital | $6,333,000 | 5,884 |
Total bank equity capital | $6,333,000 | 5,884 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,033,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 11,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $586,000 | 3,472 |
Earning assets | $50,126,000 | 7,384 |
Long-term assets (5+ years) | $4,878,000 | 6,588 |
Average Assets, year-to-date | $51,790,800 | 7,532 |
Average Assets, quarterly | $52,428,500 | 7,564 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $67,000 | 6,632 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,766,000 | 4,219 |
Tier 1 (core) risk-based capital | $6,333,000 | 5,809 |
Tier 2 risk-based capital | $369,660 | 6,636 |
Total risk weighted assets | $29,366,560 | 7,452 |
Total unused commitments | $5,766,000 | 4,239 |
Derivatives | $0 | 651 |