Home > The First National Bank of Litchfield > Assets and Liabilities
The First National Bank of Litchfield, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $132,809,000 | 3,578 |
Cash and due from depository institutions | $3,925,000 | 3,300 |
Interest-bearing balances | $2,028,000 | 3,776 |
Securities | $26,929,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,042 |
Net loans & leases | $96,664,000 | 3,258 |
Loan loss allowance | $1,343,000 | 3,105 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,543,000 | 3,317 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,051,000 | 3,833 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $132,809,000 | 3,545 |
Total liabilities | $119,203,000 | 3,540 |
Total deposits | $114,741,000 | 3,538 |
Interest-bearing deposits | $93,996,000 | 3,347 |
Deposits held in domestic offices | $114,741,000 | 3,538 |
% insured | 68.35% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,520 |
Subordinated debt | $0 | 69 |
All other liabilities | $212,000 | 4,193 |
Total equity capital | $13,606,000 | 3,509 |
Total bank equity capital | $13,606,000 | 3,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $13,206,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 507 |
Income earned, not collected on loans | $1,466,000 | 2,515 |
Earning assets | $127,317,000 | 3,494 |
Long-term assets (5+ years) | $57,090,000 | 2,853 |
Average Assets, year-to-date | $136,993,800 | 3,486 |
Average Assets, quarterly | $132,687,000 | 3,544 |
Volatile liabilities | $3,562,000 | 4,018 |
Insider loans | $5,993,000 | 981 |
FHLB advances | $4,250,000 | 2,140 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,562,000 | 2,769 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,532 |
Tier 2 risk-based capital | $1,297,000 | 2,076 |
Total risk weighted assets | $103,719,000 | 2,213 |
Total unused commitments | $19,562,000 | 2,769 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $132,565,000 | 3,574 |
Cash and due from depository institutions | $9,211,000 | 3,314 |
Interest-bearing balances | $8,240,000 | 2,658 |
Securities | $27,769,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,440 |
Net loans & leases | $91,363,000 | 3,299 |
Loan loss allowance | $1,343,000 | 3,118 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,562,000 | 3,315 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,194,000 | 3,821 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $132,565,000 | 3,537 |
Total liabilities | $120,481,000 | 3,526 |
Total deposits | $117,959,000 | 3,502 |
Interest-bearing deposits | $96,949,000 | 3,306 |
Deposits held in domestic offices | $117,959,000 | 3,502 |
% insured | 65.56% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,250,000 | 2,693 |
Subordinated debt | $0 | 70 |
All other liabilities | $272,000 | 4,138 |
Total equity capital | $12,084,000 | 3,534 |
Total bank equity capital | $12,084,000 | 3,533 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $11,684,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 468 |
Income earned, not collected on loans | $1,592,000 | 2,333 |
Earning assets | $127,837,000 | 3,483 |
Long-term assets (5+ years) | $59,930,000 | 2,819 |
Average Assets, year-to-date | $138,040,000 | 3,485 |
Average Assets, quarterly | $133,223,500 | 3,531 |
Volatile liabilities | $1,799,000 | 4,198 |
Insider loans | $4,363,000 | 1,225 |
FHLB advances | $2,250,000 | 2,339 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,133,000 | 2,675 |
Tier 1 (core) risk-based capital | $15,638,000 | 3,545 |
Tier 2 risk-based capital | $1,238,000 | 2,103 |
Total risk weighted assets | $99,000,000 | 2,236 |
Total unused commitments | $22,133,000 | 2,675 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $133,882,000 | 3,573 |
Cash and due from depository institutions | $13,969,000 | 3,281 |
Interest-bearing balances | $12,497,000 | 2,165 |
Securities | $28,613,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 980 |
Net loans & leases | $85,674,000 | 3,359 |
Loan loss allowance | $1,333,000 | 3,123 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,617,000 | 3,287 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,914,000 | 3,885 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $133,882,000 | 3,535 |
Total liabilities | $120,914,000 | 3,518 |
Total deposits | $118,452,000 | 3,506 |
Interest-bearing deposits | $94,062,000 | 3,348 |
Deposits held in domestic offices | $118,452,000 | 3,506 |
% insured | 66.66% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,250,000 | 2,673 |
Subordinated debt | $0 | 71 |
All other liabilities | $212,000 | 4,177 |
Total equity capital | $12,968,000 | 3,502 |
Total bank equity capital | $12,968,000 | 3,497 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $12,568,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,316,000 | 2,487 |
Earning assets | $128,878,000 | 3,483 |
Long-term assets (5+ years) | $63,869,000 | 2,777 |
Average Assets, year-to-date | $139,865,000 | 3,479 |
Average Assets, quarterly | $138,818,500 | 3,489 |
Volatile liabilities | $1,534,000 | 4,213 |
Insider loans | $4,374,000 | 1,206 |
FHLB advances | $2,250,000 | 2,346 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,430,000 | 2,651 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,548 |
Tier 2 risk-based capital | $1,172,000 | 2,146 |
Total risk weighted assets | $93,663,000 | 2,270 |
Total unused commitments | $23,430,000 | 2,652 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $143,755,000 | 3,484 |
Cash and due from depository institutions | $21,915,000 | 3,358 |
Interest-bearing balances | $19,743,000 | 1,810 |
Securities | $28,992,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 957 |
Net loans & leases | $86,813,000 | 3,360 |
Loan loss allowance | $1,324,000 | 3,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,449,000 | 3,395 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,852,000 | 3,913 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $143,755,000 | 3,484 |
Total liabilities | $130,725,000 | 3,457 |
Total deposits | $128,337,000 | 3,422 |
Interest-bearing deposits | $99,853,000 | 3,323 |
Deposits held in domestic offices | $128,337,000 | 3,422 |
% insured | 64.42% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,408 |
Subordinated debt | $0 | 68 |
All other liabilities | $138,000 | 4,322 |
Total equity capital | $13,030,000 | 3,507 |
Total bank equity capital | $13,030,000 | 3,506 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $12,630,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,086,000 | 2,679 |
Earning assets | $138,281,000 | 3,422 |
Long-term assets (5+ years) | $64,651,000 | 2,831 |
Average Assets, year-to-date | $142,856,500 | 3,496 |
Average Assets, quarterly | $142,856,500 | 3,496 |
Volatile liabilities | $779,000 | 4,362 |
Insider loans | $4,756,000 | 1,127 |
FHLB advances | $2,250,000 | 2,228 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,730,000 | 2,746 |
Tier 1 (core) risk-based capital | $15,305,000 | 3,584 |
Tier 2 risk-based capital | $1,177,000 | 2,183 |
Total risk weighted assets | $94,067,000 | 2,317 |
Total unused commitments | $22,730,000 | 2,746 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $141,958,000 | 3,538 |
Cash and due from depository institutions | $7,755,000 | 3,382 |
Interest-bearing balances | $7,335,000 | 2,761 |
Securities | $29,241,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 778 |
Net loans & leases | $97,929,000 | 3,240 |
Loan loss allowance | $1,350,000 | 3,108 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,493,000 | 3,367 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,911,000 | 3,933 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $141,958,000 | 3,538 |
Total liabilities | $129,614,000 | 3,516 |
Total deposits | $127,291,000 | 3,482 |
Interest-bearing deposits | $100,529,000 | 3,336 |
Deposits held in domestic offices | $127,291,000 | 3,481 |
% insured | 62.94% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,250,000 | 2,296 |
Subordinated debt | $0 | 70 |
All other liabilities | $73,000 | 4,442 |
Total equity capital | $12,344,000 | 3,546 |
Total bank equity capital | $12,344,000 | 3,545 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $11,944,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,306,000 | 2,460 |
Earning assets | $138,133,000 | 3,454 |
Long-term assets (5+ years) | $71,872,000 | 2,752 |
Average Assets, year-to-date | $134,606,800 | 3,590 |
Average Assets, quarterly | $140,780,500 | 3,542 |
Volatile liabilities | $1,535,000 | 4,212 |
Insider loans | $4,781,000 | 1,133 |
FHLB advances | $2,250,000 | 2,155 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,470,000 | 3,117 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,619 |
Tier 2 risk-based capital | $1,299,000 | 2,115 |
Total risk weighted assets | $103,903,000 | 2,283 |
Total unused commitments | $15,470,000 | 3,117 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $139,603,000 | 3,576 |
Cash and due from depository institutions | $14,921,000 | 3,407 |
Interest-bearing balances | $13,997,000 | 2,276 |
Securities | $29,498,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 960 |
Net loans & leases | $89,086,000 | 3,339 |
Loan loss allowance | $1,319,000 | 3,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,356,000 | 3,432 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,869,000 | 3,973 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $139,603,000 | 3,576 |
Total liabilities | $128,269,000 | 3,534 |
Total deposits | $125,889,000 | 3,505 |
Interest-bearing deposits | $101,196,000 | 3,350 |
Deposits held in domestic offices | $125,889,000 | 3,505 |
% insured | 64.48% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,250,000 | 2,067 |
Subordinated debt | $0 | 71 |
All other liabilities | $130,000 | 4,360 |
Total equity capital | $11,334,000 | 3,592 |
Total bank equity capital | $11,334,000 | 3,592 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $10,934,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,285,000 | 2,381 |
Earning assets | $135,453,000 | 3,500 |
Long-term assets (5+ years) | $70,937,000 | 2,783 |
Average Assets, year-to-date | $132,769,000 | 3,632 |
Average Assets, quarterly | $135,423,500 | 3,608 |
Volatile liabilities | $1,793,000 | 4,135 |
Insider loans | $8,606,000 | 703 |
FHLB advances | $2,250,000 | 1,927 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,368,000 | 2,783 |
Tier 1 (core) risk-based capital | $14,835,000 | 3,644 |
Tier 2 risk-based capital | $1,207,000 | 2,181 |
Total risk weighted assets | $96,517,000 | 2,349 |
Total unused commitments | $22,368,000 | 2,783 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $131,244,000 | 3,689 |
Cash and due from depository institutions | $11,206,000 | 3,490 |
Interest-bearing balances | $10,153,000 | 2,912 |
Securities | $25,266,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,438 |
Net loans & leases | $90,741,000 | 3,330 |
Loan loss allowance | $1,318,000 | 3,180 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,446,000 | 3,417 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,674,000 | 4,027 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $131,244,000 | 3,689 |
Total liabilities | $118,948,000 | 3,680 |
Total deposits | $116,608,000 | 3,671 |
Interest-bearing deposits | $91,845,000 | 3,535 |
Deposits held in domestic offices | $116,608,000 | 3,671 |
% insured | 69.76% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,250,000 | 1,922 |
Subordinated debt | $0 | 73 |
All other liabilities | $90,000 | 4,442 |
Total equity capital | $12,296,000 | 3,602 |
Total bank equity capital | $12,296,000 | 3,602 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $11,896,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,074,000 | 2,541 |
Earning assets | $127,071,000 | 3,634 |
Long-term assets (5+ years) | $68,218,000 | 2,901 |
Average Assets, year-to-date | $130,491,000 | 3,696 |
Average Assets, quarterly | $131,018,000 | 3,700 |
Volatile liabilities | $2,143,000 | 4,077 |
Insider loans | $8,999,000 | 682 |
FHLB advances | $2,250,000 | 1,777 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,679,000 | 2,753 |
Tier 1 (core) risk-based capital | $14,595,000 | 3,667 |
Tier 2 risk-based capital | $1,220,000 | 2,177 |
Total risk weighted assets | $97,576,000 | 2,321 |
Total unused commitments | $23,679,000 | 2,753 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $130,792,000 | 3,716 |
Cash and due from depository institutions | $8,686,000 | 3,499 |
Interest-bearing balances | $6,356,000 | 3,767 |
Securities | $25,137,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $4,337,000 | 973 |
Net loans & leases | $89,695,000 | 3,313 |
Loan loss allowance | $1,317,000 | 3,179 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,335,000 | 3,505 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,602,000 | 3,994 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $130,792,000 | 3,716 |
Total liabilities | $118,009,000 | 3,704 |
Total deposits | $115,663,000 | 3,693 |
Interest-bearing deposits | $88,614,000 | 3,603 |
Deposits held in domestic offices | $115,663,000 | 3,693 |
% insured | 71.99% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,250,000 | 1,931 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,409 |
Total equity capital | $12,783,000 | 3,690 |
Total bank equity capital | $12,783,000 | 3,690 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $12,383,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $992,000 | 2,545 |
Earning assets | $125,525,000 | 3,667 |
Long-term assets (5+ years) | $67,072,000 | 2,917 |
Average Assets, year-to-date | $130,114,500 | 3,716 |
Average Assets, quarterly | $130,114,500 | 3,716 |
Volatile liabilities | $1,389,000 | 4,280 |
Insider loans | $9,040,000 | 675 |
FHLB advances | $2,250,000 | 1,762 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,072,000 | 2,712 |
Tier 1 (core) risk-based capital | $14,381,000 | 3,673 |
Tier 2 risk-based capital | $1,219,000 | 2,165 |
Total risk weighted assets | $97,453,000 | 2,309 |
Total unused commitments | $24,072,000 | 2,712 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $129,437,000 | 3,750 |
Cash and due from depository institutions | $3,680,000 | 3,426 |
Interest-bearing balances | $2,501,000 | 4,232 |
Securities | $26,472,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 1,089 |
Net loans & leases | $92,910,000 | 3,292 |
Loan loss allowance | $1,317,000 | 3,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,378,000 | 3,473 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,758,000 | 3,905 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $129,437,000 | 3,750 |
Total liabilities | $115,238,000 | 3,736 |
Total deposits | $109,427,000 | 3,755 |
Interest-bearing deposits | $88,562,000 | 3,584 |
Deposits held in domestic offices | $109,427,000 | 3,755 |
% insured | 70.55% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,750,000 | 1,520 |
Subordinated debt | $0 | 74 |
All other liabilities | $61,000 | 4,579 |
Total equity capital | $14,199,000 | 3,747 |
Total bank equity capital | $14,199,000 | 3,747 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $13,799,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,161,000 | 2,374 |
Earning assets | $125,122,000 | 3,686 |
Long-term assets (5+ years) | $68,137,000 | 2,919 |
Average Assets, year-to-date | $119,771,400 | 3,801 |
Average Assets, quarterly | $125,969,000 | 3,767 |
Volatile liabilities | $3,387,000 | 3,885 |
Insider loans | $4,769,000 | 1,135 |
FHLB advances | $5,750,000 | 1,364 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,728,000 | 2,815 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,702 |
Tier 2 risk-based capital | $1,226,000 | 2,173 |
Total risk weighted assets | $98,036,000 | 2,312 |
Total unused commitments | $20,728,000 | 2,815 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $122,501,000 | 3,848 |
Cash and due from depository institutions | $2,157,000 | 3,475 |
Interest-bearing balances | $1,461,000 | 4,480 |
Securities | $29,618,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $87,373,000 | 3,404 |
Loan loss allowance | $1,311,000 | 3,243 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,291,000 | 3,579 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,062,000 | 3,791 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $122,501,000 | 3,848 |
Total liabilities | $108,131,000 | 3,841 |
Total deposits | $104,868,000 | 3,826 |
Interest-bearing deposits | $85,918,000 | 3,641 |
Deposits held in domestic offices | $104,868,000 | 3,826 |
% insured | 72.64% | 3,007 |
Federal funds purchased & repurchase agreements | $381,000 | 975 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,750,000 | 2,103 |
Subordinated debt | $0 | 79 |
All other liabilities | $132,000 | 4,567 |
Total equity capital | $14,370,000 | 3,786 |
Total bank equity capital | $14,370,000 | 3,786 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $13,970,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 623 |
Income earned, not collected on loans | $1,324,000 | 2,253 |
Earning assets | $118,452,000 | 3,781 |
Long-term assets (5+ years) | $67,433,000 | 2,917 |
Average Assets, year-to-date | $117,355,000 | 3,876 |
Average Assets, quarterly | $123,192,500 | 3,832 |
Volatile liabilities | $3,063,000 | 4,010 |
Insider loans | $4,864,000 | 1,153 |
FHLB advances | $2,750,000 | 1,892 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,330,000 | 2,755 |
Tier 1 (core) risk-based capital | $14,219,000 | 3,753 |
Tier 2 risk-based capital | $1,166,000 | 2,211 |
Total risk weighted assets | $93,183,000 | 2,337 |
Total unused commitments | $22,330,000 | 2,755 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $123,884,000 | 3,845 |
Cash and due from depository institutions | $955,000 | 3,483 |
Interest-bearing balances | $636,000 | 4,662 |
Securities | $27,060,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 1,152 |
Net loans & leases | $89,736,000 | 3,388 |
Loan loss allowance | $1,306,000 | 3,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,332,000 | 3,570 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,750,000 | 3,938 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $123,884,000 | 3,845 |
Total liabilities | $109,641,000 | 3,823 |
Total deposits | $107,758,000 | 3,806 |
Interest-bearing deposits | $86,936,000 | 3,645 |
Deposits held in domestic offices | $107,758,000 | 3,806 |
% insured | 71.74% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,750,000 | 2,347 |
Subordinated debt | $0 | 86 |
All other liabilities | $133,000 | 4,573 |
Total equity capital | $14,243,000 | 3,792 |
Total bank equity capital | $14,243,000 | 3,792 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $13,843,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 568 |
Income earned, not collected on loans | $1,063,000 | 2,579 |
Earning assets | $120,483,000 | 3,765 |
Long-term assets (5+ years) | $63,398,000 | 2,946 |
Average Assets, year-to-date | $115,639,667 | 3,910 |
Average Assets, quarterly | $119,996,000 | 3,882 |
Volatile liabilities | $2,726,000 | 4,121 |
Insider loans | $4,903,000 | 1,145 |
FHLB advances | $1,750,000 | 2,103 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,073,000 | 3,012 |
Tier 1 (core) risk-based capital | $14,082,000 | 3,758 |
Tier 2 risk-based capital | $1,163,000 | 2,174 |
Total risk weighted assets | $92,916,000 | 2,298 |
Total unused commitments | $18,073,000 | 3,012 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $116,108,000 | 3,933 |
Cash and due from depository institutions | $4,636,000 | 3,556 |
Interest-bearing balances | $3,948,000 | 4,248 |
Securities | $19,311,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,460 |
Net loans & leases | $85,361,000 | 3,464 |
Loan loss allowance | $1,294,000 | 3,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,371,000 | 3,561 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,466,000 | 3,247 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $116,108,000 | 3,933 |
Total liabilities | $102,205,000 | 3,933 |
Total deposits | $97,595,000 | 3,943 |
Interest-bearing deposits | $76,697,000 | 3,822 |
Deposits held in domestic offices | $97,595,000 | 3,943 |
% insured | 80.05% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $110,000 | 4,635 |
Total equity capital | $13,903,000 | 3,801 |
Total bank equity capital | $13,903,000 | 3,801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $13,503,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $879,000 | 2,874 |
Earning assets | $110,583,000 | 3,893 |
Long-term assets (5+ years) | $52,990,000 | 3,095 |
Average Assets, year-to-date | $111,517,500 | 3,960 |
Average Assets, quarterly | $111,517,500 | 3,960 |
Volatile liabilities | $2,970,000 | 4,075 |
Insider loans | $4,982,000 | 1,134 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,676,000 | 2,819 |
Tier 1 (core) risk-based capital | $13,778,000 | 3,776 |
Tier 2 risk-based capital | $1,140,000 | 2,161 |
Total risk weighted assets | $91,115,000 | 2,293 |
Total unused commitments | $20,676,000 | 2,819 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $106,927,000 | 3,992 |
Cash and due from depository institutions | $1,957,000 | 3,571 |
Interest-bearing balances | $692,000 | 4,678 |
Securities | $14,383,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,483 |
Net loans & leases | $85,730,000 | 3,461 |
Loan loss allowance | $1,286,000 | 3,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,410,000 | 3,542 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,657,000 | 4,030 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $106,927,000 | 3,992 |
Total liabilities | $93,097,000 | 3,991 |
Total deposits | $88,820,000 | 3,996 |
Interest-bearing deposits | $72,094,000 | 3,854 |
Deposits held in domestic offices | $88,820,000 | 3,996 |
% insured | 82.17% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,200,000 | 2,147 |
Subordinated debt | $0 | 91 |
All other liabilities | $77,000 | 4,744 |
Total equity capital | $13,830,000 | 3,820 |
Total bank equity capital | $13,830,000 | 3,820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $13,430,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,078,000 | 2,691 |
Earning assets | $102,595,000 | 3,945 |
Long-term assets (5+ years) | $44,345,000 | 3,219 |
Average Assets, year-to-date | $104,883,200 | 3,930 |
Average Assets, quarterly | $106,754,000 | 3,979 |
Volatile liabilities | $3,959,000 | 3,946 |
Insider loans | $5,208,000 | 1,093 |
FHLB advances | $4,200,000 | 1,915 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,932,000 | 2,852 |
Tier 1 (core) risk-based capital | $13,527,000 | 3,778 |
Tier 2 risk-based capital | $1,102,000 | 2,182 |
Total risk weighted assets | $88,049,000 | 2,316 |
Total unused commitments | $18,932,000 | 2,852 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $106,581,000 | 3,973 |
Cash and due from depository institutions | $3,653,000 | 3,523 |
Interest-bearing balances | $2,294,000 | 4,411 |
Securities | $12,351,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $5,676,000 | 877 |
Net loans & leases | $81,679,000 | 3,577 |
Loan loss allowance | $1,281,000 | 3,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,239,000 | 3,666 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,983,000 | 3,901 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $106,582,000 | 3,973 |
Total liabilities | $92,854,000 | 3,972 |
Total deposits | $88,498,000 | 3,974 |
Interest-bearing deposits | $70,456,000 | 3,871 |
Deposits held in domestic offices | $88,498,000 | 3,974 |
% insured | 80.09% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,200,000 | 2,352 |
Subordinated debt | $0 | 94 |
All other liabilities | $156,000 | 4,653 |
Total equity capital | $13,728,000 | 3,840 |
Total bank equity capital | $13,728,000 | 3,840 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $13,328,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 539 |
Income earned, not collected on loans | $1,329,000 | 2,451 |
Earning assets | $102,000,000 | 3,933 |
Long-term assets (5+ years) | $41,585,000 | 3,217 |
Average Assets, year-to-date | $104,372,250 | 3,935 |
Average Assets, quarterly | $106,988,500 | 3,956 |
Volatile liabilities | $3,950,000 | 4,020 |
Insider loans | $3,331,000 | 1,521 |
FHLB advances | $4,200,000 | 2,091 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,822,000 | 2,716 |
Tier 1 (core) risk-based capital | $13,438,000 | 3,788 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,822,000 | 2,716 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $107,396,000 | 3,972 |
Cash and due from depository institutions | $6,841,000 | 3,536 |
Interest-bearing balances | $5,592,000 | 3,944 |
Securities | $9,374,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 1,090 |
Net loans & leases | $83,257,000 | 3,569 |
Loan loss allowance | $1,253,000 | 3,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,281,000 | 3,663 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,804,000 | 3,969 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $107,396,000 | 3,972 |
Total liabilities | $93,808,000 | 3,966 |
Total deposits | $89,429,000 | 3,968 |
Interest-bearing deposits | $71,997,000 | 3,830 |
Deposits held in domestic offices | $89,429,000 | 3,968 |
% insured | 78.75% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,212,000 | 2,437 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,000 | 4,629 |
Total equity capital | $13,588,000 | 3,857 |
Total bank equity capital | $13,588,000 | 3,857 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $13,188,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 562 |
Income earned, not collected on loans | $1,153,000 | 2,617 |
Earning assets | $103,062,000 | 3,922 |
Long-term assets (5+ years) | $37,464,000 | 3,285 |
Average Assets, year-to-date | $103,636,000 | 3,944 |
Average Assets, quarterly | $104,959,000 | 3,954 |
Volatile liabilities | $2,593,000 | 4,321 |
Insider loans | $3,392,000 | 1,522 |
FHLB advances | $4,212,000 | 2,171 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,806,000 | 2,755 |
Tier 1 (core) risk-based capital | $13,293,000 | 3,809 |
Tier 2 risk-based capital | $1,048,000 | 2,263 |
Total risk weighted assets | $83,709,000 | 2,408 |
Total unused commitments | $19,806,000 | 2,755 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $102,522,000 | 3,964 |
Cash and due from depository institutions | $2,911,000 | 3,636 |
Interest-bearing balances | $1,991,000 | 4,377 |
Securities | $8,599,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 1,044 |
Net loans & leases | $83,302,000 | 3,508 |
Loan loss allowance | $1,244,000 | 3,206 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,320,000 | 3,668 |
Other real estate owned | $15,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,556,000 | 4,106 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,522,000 | 3,964 |
Total liabilities | $89,325,000 | 3,955 |
Total deposits | $81,669,000 | 4,013 |
Interest-bearing deposits | $67,879,000 | 3,888 |
Deposits held in domestic offices | $81,669,000 | 4,013 |
% insured | 83.07% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,496,000 | 1,868 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,583 |
Total equity capital | $13,197,000 | 3,862 |
Total bank equity capital | $13,197,000 | 3,862 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $12,797,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 736 |
Income earned, not collected on loans | $982,000 | 2,647 |
Earning assets | $98,711,000 | 3,894 |
Long-term assets (5+ years) | $32,692,000 | 3,385 |
Average Assets, year-to-date | $101,756,000 | 3,966 |
Average Assets, quarterly | $101,756,000 | 3,966 |
Volatile liabilities | $4,091,000 | 3,993 |
Insider loans | $3,978,000 | 1,368 |
FHLB advances | $7,496,000 | 1,786 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,643,000 | 2,942 |
Tier 1 (core) risk-based capital | $13,054,000 | 3,829 |
Tier 2 risk-based capital | $1,106,000 | 2,280 |
Total risk weighted assets | $88,349,000 | 2,453 |
Total unused commitments | $16,643,000 | 2,942 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $100,990,000 | 4,012 |
Cash and due from depository institutions | $414,000 | 3,744 |
Interest-bearing balances | $189,000 | 4,940 |
Securities | $9,172,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,238 |
Net loans & leases | $85,370,000 | 3,515 |
Loan loss allowance | $1,245,000 | 3,205 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,338,000 | 3,694 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,776,000 | 4,046 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $100,990,000 | 4,012 |
Total liabilities | $87,975,000 | 4,003 |
Total deposits | $80,324,000 | 4,072 |
Interest-bearing deposits | $67,681,000 | 3,914 |
Deposits held in domestic offices | $80,324,000 | 4,072 |
% insured | 83.14% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,530,000 | 1,798 |
Subordinated debt | $0 | 94 |
All other liabilities | $121,000 | 4,733 |
Total equity capital | $13,015,000 | 3,918 |
Total bank equity capital | $13,015,000 | 3,918 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $12,615,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,196,000 | 2,392 |
Earning assets | $97,651,000 | 3,937 |
Long-term assets (5+ years) | $34,146,000 | 3,310 |
Average Assets, year-to-date | $101,741,400 | 3,975 |
Average Assets, quarterly | $98,843,000 | 4,035 |
Volatile liabilities | $3,337,000 | 4,195 |
Insider loans | $4,009,000 | 1,362 |
FHLB advances | $7,530,000 | 1,698 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,964,000 | 3,214 |
Tier 1 (core) risk-based capital | $12,893,000 | 3,878 |
Tier 2 risk-based capital | $1,100,000 | 3,254 |
Total risk weighted assets | $87,877,000 | 3,549 |
Total unused commitments | $12,964,000 | 3,214 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $96,696,000 | 4,107 |
Cash and due from depository institutions | $1,764,000 | 3,735 |
Interest-bearing balances | $837,000 | 4,753 |
Securities | $10,400,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,241 |
Net loans & leases | $78,585,000 | 3,669 |
Loan loss allowance | $1,247,000 | 3,250 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,384,000 | 3,695 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,928,000 | 4,007 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $96,696,000 | 4,107 |
Total liabilities | $83,805,000 | 4,115 |
Total deposits | $75,066,000 | 4,193 |
Interest-bearing deposits | $62,409,000 | 4,070 |
Deposits held in domestic offices | $75,066,000 | 4,193 |
% insured | 86.68% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,563,000 | 1,771 |
Subordinated debt | $0 | 95 |
All other liabilities | $176,000 | 4,748 |
Total equity capital | $12,891,000 | 3,981 |
Total bank equity capital | $12,891,000 | 3,981 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $12,491,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,410,000 | 2,158 |
Earning assets | $92,457,000 | 4,062 |
Long-term assets (5+ years) | $33,725,000 | 3,331 |
Average Assets, year-to-date | $101,929,250 | 4,012 |
Average Assets, quarterly | $100,118,500 | 4,056 |
Volatile liabilities | $3,594,000 | 4,179 |
Insider loans | $4,254,000 | 1,306 |
FHLB advances | $8,563,000 | 1,664 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,175,000 | 2,906 |
Tier 1 (core) risk-based capital | $12,779,000 | 3,941 |
Tier 2 risk-based capital | $1,020,000 | 3,398 |
Total risk weighted assets | $81,412,000 | 3,692 |
Total unused commitments | $17,175,000 | 2,906 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $103,541,000 | 4,022 |
Cash and due from depository institutions | $4,115,000 | 3,709 |
Interest-bearing balances | $3,440,000 | 4,017 |
Securities | $10,811,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $4,368,000 | 850 |
Net loans & leases | $81,235,000 | 3,636 |
Loan loss allowance | $1,235,000 | 3,275 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,287,000 | 3,782 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,725,000 | 4,125 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $103,541,000 | 4,022 |
Total liabilities | $90,854,000 | 4,011 |
Total deposits | $83,079,000 | 4,062 |
Interest-bearing deposits | $70,348,000 | 3,898 |
Deposits held in domestic offices | $83,079,000 | 4,062 |
% insured | 79.43% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,597,000 | 1,867 |
Subordinated debt | $0 | 95 |
All other liabilities | $178,000 | 4,682 |
Total equity capital | $12,687,000 | 4,004 |
Total bank equity capital | $12,687,000 | 4,004 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $12,287,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,122,000 | 2,566 |
Earning assets | $99,854,000 | 3,955 |
Long-term assets (5+ years) | $35,572,000 | 3,282 |
Average Assets, year-to-date | $103,673,670 | 4,005 |
Average Assets, quarterly | $103,454,500 | 4,024 |
Volatile liabilities | $2,335,000 | 4,494 |
Insider loans | $4,294,000 | 1,315 |
FHLB advances | $7,597,000 | 1,753 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,278,000 | 3,544 |
Tier 1 (core) risk-based capital | $12,615,000 | 3,965 |
Tier 2 risk-based capital | $1,050,000 | 3,357 |
Total risk weighted assets | $83,852,000 | 3,657 |
Total unused commitments | $10,278,000 | 3,544 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $103,368,000 | 4,060 |
Cash and due from depository institutions | $2,243,000 | 3,796 |
Interest-bearing balances | $454,000 | 4,974 |
Securities | $15,635,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,038 |
Net loans & leases | $82,182,000 | 3,630 |
Loan loss allowance | $1,220,000 | 3,307 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,331,000 | 3,771 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,567,000 | 4,260 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,368,000 | 4,060 |
Total liabilities | $90,922,000 | 4,047 |
Total deposits | $82,158,000 | 4,128 |
Interest-bearing deposits | $69,062,000 | 3,973 |
Deposits held in domestic offices | $82,158,000 | 4,128 |
% insured | 78.58% | 3,204 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,118 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,630,000 | 1,831 |
Subordinated debt | $0 | 98 |
All other liabilities | $134,000 | 4,808 |
Total equity capital | $12,446,000 | 4,028 |
Total bank equity capital | $12,446,000 | 4,028 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $12,046,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,013,000 | 2,728 |
Earning assets | $98,681,000 | 4,001 |
Long-term assets (5+ years) | $41,775,000 | 3,078 |
Average Assets, year-to-date | $103,740,000 | 4,042 |
Average Assets, quarterly | $103,740,000 | 4,042 |
Volatile liabilities | $2,579,000 | 4,442 |
Insider loans | $4,321,000 | 1,322 |
FHLB advances | $7,630,000 | 1,712 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,147,000 | 3,723 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,005 |
Tier 2 risk-based capital | $1,059,000 | 3,373 |
Total risk weighted assets | $84,625,000 | 3,669 |
Total unused commitments | $9,147,000 | 3,723 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $104,112,000 | 4,061 |
Cash and due from depository institutions | $1,522,000 | 3,619 |
Interest-bearing balances | $398,000 | 4,992 |
Securities | $15,606,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,253 |
Net loans & leases | $82,103,000 | 3,656 |
Loan loss allowance | $1,204,000 | 3,336 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,373,000 | 3,754 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,809,000 | 4,161 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $104,112,000 | 4,061 |
Total liabilities | $92,068,000 | 4,051 |
Total deposits | $82,802,000 | 4,151 |
Interest-bearing deposits | $70,196,000 | 3,956 |
Deposits held in domestic offices | $82,802,000 | 4,151 |
% insured | 78.01% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,163,000 | 1,806 |
Subordinated debt | $0 | 98 |
All other liabilities | $103,000 | 4,901 |
Total equity capital | $12,044,000 | 4,066 |
Total bank equity capital | $12,044,000 | 4,066 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $11,644,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 696 |
Income earned, not collected on loans | $1,270,000 | 2,302 |
Earning assets | $99,806,000 | 4,000 |
Long-term assets (5+ years) | $42,661,000 | 3,078 |
Average Assets, year-to-date | $103,269,200 | 4,049 |
Average Assets, quarterly | $102,968,500 | 4,070 |
Volatile liabilities | $4,323,000 | 4,086 |
Insider loans | $4,042,000 | 1,384 |
FHLB advances | $9,163,000 | 1,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,672,000 | 3,620 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,044 |
Tier 2 risk-based capital | $1,073,000 | 3,361 |
Total risk weighted assets | $85,716,000 | 3,679 |
Total unused commitments | $9,672,000 | 3,620 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $101,825,000 | 4,115 |
Cash and due from depository institutions | $2,834,000 | 3,803 |
Interest-bearing balances | $1,191,000 | 4,693 |
Securities | $17,233,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,478 |
Net loans & leases | $77,889,000 | 3,761 |
Loan loss allowance | $1,171,000 | 3,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,261,000 | 3,882 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,830,000 | 4,233 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $101,825,000 | 4,115 |
Total liabilities | $90,127,000 | 4,102 |
Total deposits | $83,784,000 | 4,134 |
Interest-bearing deposits | $71,008,000 | 3,964 |
Deposits held in domestic offices | $83,784,000 | 4,134 |
% insured | 76.69% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,196,000 | 2,147 |
Subordinated debt | $0 | 101 |
All other liabilities | $147,000 | 4,906 |
Total equity capital | $11,698,000 | 4,116 |
Total bank equity capital | $11,698,000 | 4,116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $11,298,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 689 |
Income earned, not collected on loans | $1,409,000 | 2,189 |
Earning assets | $97,091,000 | 4,066 |
Long-term assets (5+ years) | $42,684,000 | 3,130 |
Average Assets, year-to-date | $103,058,500 | 4,093 |
Average Assets, quarterly | $101,355,500 | 4,125 |
Volatile liabilities | $833,000 | 5,065 |
Insider loans | $4,284,000 | 1,309 |
FHLB advances | $6,196,000 | 2,067 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,293,000 | 3,476 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,098 |
Tier 2 risk-based capital | $1,020,000 | 3,451 |
Total risk weighted assets | $81,521,000 | 3,778 |
Total unused commitments | $11,293,000 | 3,476 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $100,886,000 | 4,161 |
Cash and due from depository institutions | $2,532,000 | 3,759 |
Interest-bearing balances | $654,000 | 4,970 |
Securities | $17,398,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,367 |
Net loans & leases | $76,924,000 | 3,784 |
Loan loss allowance | $1,164,000 | 3,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,301,000 | 3,873 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,538,000 | 4,413 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $100,886,000 | 4,161 |
Total liabilities | $89,220,000 | 4,145 |
Total deposits | $80,838,000 | 4,232 |
Interest-bearing deposits | $67,182,000 | 4,107 |
Deposits held in domestic offices | $80,838,000 | 4,232 |
% insured | 81.12% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,228,000 | 1,930 |
Subordinated debt | $0 | 101 |
All other liabilities | $154,000 | 4,803 |
Total equity capital | $11,666,000 | 4,145 |
Total bank equity capital | $11,666,000 | 4,145 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $11,266,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,068,000 | 2,550 |
Earning assets | $96,169,000 | 4,107 |
Long-term assets (5+ years) | $43,789,000 | 3,126 |
Average Assets, year-to-date | $103,469,670 | 4,121 |
Average Assets, quarterly | $101,882,500 | 4,144 |
Volatile liabilities | $3,082,000 | 4,407 |
Insider loans | $4,217,000 | 1,356 |
FHLB advances | $8,228,000 | 1,853 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,537,000 | 3,399 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,126 |
Tier 2 risk-based capital | $1,007,000 | 3,478 |
Total risk weighted assets | $80,436,000 | 3,808 |
Total unused commitments | $12,537,000 | 3,399 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $102,879,000 | 4,169 |
Cash and due from depository institutions | $1,322,000 | 3,922 |
Interest-bearing balances | $238,000 | 5,277 |
Securities | $17,336,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,329 |
Net loans & leases | $79,552,000 | 3,730 |
Loan loss allowance | $1,146,000 | 3,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,341,000 | 3,869 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,463,000 | 4,453 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $102,879,000 | 4,169 |
Total liabilities | $91,356,000 | 4,163 |
Total deposits | $80,983,000 | 4,283 |
Interest-bearing deposits | $66,891,000 | 4,178 |
Deposits held in domestic offices | $80,983,000 | 4,283 |
% insured | 80.92% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,250,000 | 1,641 |
Subordinated debt | $0 | 102 |
All other liabilities | $123,000 | 4,932 |
Total equity capital | $11,523,000 | 4,186 |
Total bank equity capital | $11,523,000 | 4,186 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $11,123,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $896,000 | 2,824 |
Earning assets | $98,991,000 | 4,114 |
Long-term assets (5+ years) | $43,178,000 | 3,182 |
Average Assets, year-to-date | $104,761,500 | 4,149 |
Average Assets, quarterly | $104,761,500 | 4,149 |
Volatile liabilities | $4,829,000 | 3,958 |
Insider loans | $4,324,000 | 1,333 |
FHLB advances | $10,250,000 | 1,579 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,351,000 | 3,692 |
Tier 1 (core) risk-based capital | $11,797,000 | 4,156 |
Tier 2 risk-based capital | $1,028,000 | 3,475 |
Total risk weighted assets | $82,157,000 | 3,803 |
Total unused commitments | $10,351,000 | 3,692 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $106,644,000 | 4,157 |
Cash and due from depository institutions | $2,936,000 | 3,972 |
Interest-bearing balances | $1,412,000 | 4,766 |
Securities | $18,103,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 1,341 |
Net loans & leases | $81,289,000 | 3,745 |
Loan loss allowance | $1,130,000 | 3,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,384,000 | 3,876 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,511,000 | 4,494 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $106,644,000 | 4,158 |
Total liabilities | $95,037,000 | 4,132 |
Total deposits | $89,216,000 | 4,157 |
Interest-bearing deposits | $75,725,000 | 3,965 |
Deposits held in domestic offices | $89,216,000 | 4,157 |
% insured | 72.96% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,750,000 | 2,170 |
Subordinated debt | $0 | 103 |
All other liabilities | $71,000 | 5,239 |
Total equity capital | $11,607,000 | 4,229 |
Total bank equity capital | $11,607,000 | 4,229 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $11,207,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,153,000 | 2,447 |
Earning assets | $102,225,000 | 4,102 |
Long-term assets (5+ years) | $45,807,000 | 3,140 |
Average Assets, year-to-date | $106,106,800 | 4,129 |
Average Assets, quarterly | $106,465,000 | 4,152 |
Volatile liabilities | $2,856,000 | 4,546 |
Insider loans | $3,326,000 | 1,640 |
FHLB advances | $5,750,000 | 2,101 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,061,000 | 3,332 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,201 |
Tier 2 risk-based capital | $1,067,000 | 3,450 |
Total risk weighted assets | $85,376,000 | 3,787 |
Total unused commitments | $13,061,000 | 3,332 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $106,286,000 | 4,203 |
Cash and due from depository institutions | $4,821,000 | 3,994 |
Interest-bearing balances | $2,544,000 | 4,443 |
Securities | $17,964,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,472 |
Net loans & leases | $79,447,000 | 3,807 |
Loan loss allowance | $1,081,000 | 3,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,153,000 | 4,122 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,920,000 | 4,279 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $106,286,000 | 4,203 |
Total liabilities | $94,612,000 | 4,170 |
Total deposits | $88,249,000 | 4,198 |
Interest-bearing deposits | $73,275,000 | 4,066 |
Deposits held in domestic offices | $88,249,000 | 4,198 |
% insured | 73.41% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,250,000 | 2,145 |
Subordinated debt | $0 | 100 |
All other liabilities | $113,000 | 5,262 |
Total equity capital | $11,674,000 | 4,288 |
Total bank equity capital | $11,674,000 | 4,288 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $11,274,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,310,000 | 2,208 |
Earning assets | $100,936,000 | 4,155 |
Long-term assets (5+ years) | $47,001,000 | 3,130 |
Average Assets, year-to-date | $105,972,500 | 4,180 |
Average Assets, quarterly | $105,475,000 | 4,201 |
Volatile liabilities | $2,692,000 | 4,665 |
Insider loans | $2,380,000 | 2,041 |
FHLB advances | $6,250,000 | 2,078 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,050,000 | 3,577 |
Tier 1 (core) risk-based capital | $11,540,000 | 4,262 |
Tier 2 risk-based capital | $1,037,000 | 3,524 |
Total risk weighted assets | $82,975,000 | 3,846 |
Total unused commitments | $11,050,000 | 3,577 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $104,664,000 | 4,235 |
Cash and due from depository institutions | $2,540,000 | 3,891 |
Interest-bearing balances | $873,000 | 5,086 |
Securities | $16,057,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,502 |
Net loans & leases | $82,094,000 | 3,752 |
Loan loss allowance | $1,060,000 | 3,695 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,201,000 | 4,109 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,713,000 | 4,379 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $104,664,000 | 4,235 |
Total liabilities | $93,153,000 | 4,205 |
Total deposits | $84,779,000 | 4,299 |
Interest-bearing deposits | $69,822,000 | 4,178 |
Deposits held in domestic offices | $84,779,000 | 4,299 |
% insured | 77.97% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 1,936 |
Subordinated debt | $0 | 99 |
All other liabilities | $124,000 | 5,175 |
Total equity capital | $11,511,000 | 4,319 |
Total bank equity capital | $11,511,000 | 4,319 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $11,111,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,036,000 | 2,520 |
Earning assets | $100,083,000 | 4,176 |
Long-term assets (5+ years) | $44,580,000 | 3,270 |
Average Assets, year-to-date | $105,868,000 | 4,210 |
Average Assets, quarterly | $104,902,500 | 4,228 |
Volatile liabilities | $2,038,000 | 4,780 |
Insider loans | $2,828,000 | 1,851 |
FHLB advances | $8,250,000 | 1,873 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,528,000 | 3,811 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,297 |
Tier 2 risk-based capital | $1,060,000 | 3,511 |
Total risk weighted assets | $85,173,000 | 3,818 |
Total unused commitments | $9,528,000 | 3,811 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $105,141,000 | 4,268 |
Cash and due from depository institutions | $1,193,000 | 4,005 |
Interest-bearing balances | $154,000 | 5,557 |
Securities | $14,887,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 1,613 |
Net loans & leases | $85,171,000 | 3,680 |
Loan loss allowance | $1,042,000 | 3,760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,245,000 | 4,096 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,536,000 | 4,522 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $105,141,000 | 4,268 |
Total liabilities | $93,982,000 | 4,246 |
Total deposits | $83,378,000 | 4,378 |
Interest-bearing deposits | $68,459,000 | 4,266 |
Deposits held in domestic offices | $83,378,000 | 4,378 |
% insured | 82.74% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,500,000 | 1,636 |
Subordinated debt | $0 | 105 |
All other liabilities | $104,000 | 5,259 |
Total equity capital | $11,159,000 | 4,372 |
Total bank equity capital | $11,159,000 | 4,372 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $10,759,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $920,000 | 2,708 |
Earning assets | $101,321,000 | 4,196 |
Long-term assets (5+ years) | $43,626,000 | 3,343 |
Average Assets, year-to-date | $106,470,000 | 4,235 |
Average Assets, quarterly | $106,470,000 | 4,235 |
Volatile liabilities | $4,686,000 | 4,007 |
Insider loans | $2,916,000 | 1,830 |
FHLB advances | $10,500,000 | 1,571 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,716,000 | 3,994 |
Tier 1 (core) risk-based capital | $11,133,000 | 4,348 |
Tier 2 risk-based capital | $1,042,000 | 3,560 |
Total risk weighted assets | $87,436,000 | 3,781 |
Total unused commitments | $8,716,000 | 3,994 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $107,799,000 | 4,234 |
Cash and due from depository institutions | $2,043,000 | 3,874 |
Interest-bearing balances | $665,000 | 5,268 |
Securities | $15,557,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 1,246 |
Net loans & leases | $85,253,000 | 3,711 |
Loan loss allowance | $1,025,000 | 3,801 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,284,000 | 4,092 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,836,000 | 4,408 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $107,799,000 | 4,234 |
Total liabilities | $96,923,000 | 4,203 |
Total deposits | $87,831,000 | 4,308 |
Interest-bearing deposits | $74,564,000 | 4,112 |
Deposits held in domestic offices | $87,831,000 | 4,308 |
% insured | 76.99% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $92,000 | 5,308 |
Total equity capital | $10,876,000 | 4,430 |
Total bank equity capital | $10,876,000 | 4,430 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $10,476,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 730 |
Income earned, not collected on loans | $1,264,000 | 2,186 |
Earning assets | $103,301,000 | 4,163 |
Long-term assets (5+ years) | $42,604,000 | 3,383 |
Average Assets, year-to-date | $107,233,200 | 4,217 |
Average Assets, quarterly | $109,159,000 | 4,196 |
Volatile liabilities | $2,661,000 | 4,655 |
Insider loans | $4,466,000 | 1,347 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,003,000 | 3,392 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,404 |
Tier 2 risk-based capital | $1,025,000 | 3,591 |
Total risk weighted assets | $89,168,000 | 3,768 |
Total unused commitments | $13,003,000 | 3,392 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $110,519,000 | 4,203 |
Cash and due from depository institutions | $8,978,000 | 3,990 |
Interest-bearing balances | $7,800,000 | 3,170 |
Securities | $16,387,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,826 |
Net loans & leases | $81,310,000 | 3,817 |
Loan loss allowance | $976,000 | 3,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,176,000 | 4,241 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,047,000 | 4,242 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $110,519,000 | 4,203 |
Total liabilities | $99,290,000 | 4,172 |
Total deposits | $90,152,000 | 4,258 |
Interest-bearing deposits | $78,198,000 | 4,037 |
Deposits held in domestic offices | $90,152,000 | 4,258 |
% insured | 71.80% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $138,000 | 5,364 |
Total equity capital | $11,229,000 | 4,469 |
Total bank equity capital | $11,229,000 | 4,469 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $10,829,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 756 |
Income earned, not collected on loans | $1,346,000 | 2,050 |
Earning assets | $106,118,000 | 4,127 |
Long-term assets (5+ years) | $43,145,000 | 3,344 |
Average Assets, year-to-date | $107,091,750 | 4,263 |
Average Assets, quarterly | $108,027,000 | 4,246 |
Volatile liabilities | $2,168,000 | 4,848 |
Insider loans | $4,047,000 | 1,468 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,187,000 | 3,493 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,452 |
Tier 2 risk-based capital | $976,000 | 3,709 |
Total risk weighted assets | $84,576,000 | 3,877 |
Total unused commitments | $12,187,000 | 3,493 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $105,535,000 | 4,321 |
Cash and due from depository institutions | $2,967,000 | 3,937 |
Interest-bearing balances | $1,152,000 | 5,167 |
Securities | $15,235,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 990 |
Net loans & leases | $81,727,000 | 3,813 |
Loan loss allowance | $958,000 | 3,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $917,000 | 4,530 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,889,000 | 4,320 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,535,000 | 4,321 |
Total liabilities | $94,392,000 | 4,287 |
Total deposits | $83,005,000 | 4,430 |
Interest-bearing deposits | $68,410,000 | 4,328 |
Deposits held in domestic offices | $83,005,000 | 4,430 |
% insured | 81.09% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,734 |
Subordinated debt | $0 | 116 |
All other liabilities | $137,000 | 5,368 |
Total equity capital | $11,143,000 | 4,510 |
Total bank equity capital | $11,143,000 | 4,510 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $10,743,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $997,000 | 2,567 |
Earning assets | $100,914,000 | 4,262 |
Long-term assets (5+ years) | $42,199,000 | 3,418 |
Average Assets, year-to-date | $105,949,330 | 4,311 |
Average Assets, quarterly | $105,852,000 | 4,315 |
Volatile liabilities | $2,166,000 | 4,885 |
Insider loans | $4,057,000 | 1,474 |
FHLB advances | $11,250,000 | 1,680 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,248,000 | 3,645 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,500 |
Tier 2 risk-based capital | $958,000 | 3,753 |
Total risk weighted assets | $83,953,000 | 3,889 |
Total unused commitments | $11,248,000 | 3,645 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $106,169,000 | 4,345 |
Cash and due from depository institutions | $3,315,000 | 3,952 |
Interest-bearing balances | $2,267,000 | 4,869 |
Securities | $14,779,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $3,397,000 | 977 |
Net loans & leases | $81,964,000 | 3,788 |
Loan loss allowance | $939,000 | 4,058 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $950,000 | 4,542 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,764,000 | 4,434 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $106,169,000 | 4,345 |
Total liabilities | $95,332,000 | 4,312 |
Total deposits | $85,167,000 | 4,429 |
Interest-bearing deposits | $71,752,000 | 4,281 |
Deposits held in domestic offices | $85,167,000 | 4,429 |
% insured | 80.55% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,050,000 | 1,701 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,432 |
Total equity capital | $10,837,000 | 4,548 |
Total bank equity capital | $10,837,000 | 4,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $10,437,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $901,000 | 2,756 |
Earning assets | $102,407,000 | 4,249 |
Long-term assets (5+ years) | $41,373,000 | 3,467 |
Average Assets, year-to-date | $106,156,500 | 4,343 |
Average Assets, quarterly | $106,156,500 | 4,343 |
Volatile liabilities | $3,213,000 | 4,527 |
Insider loans | $4,214,000 | 1,447 |
FHLB advances | $10,050,000 | 1,633 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,529,000 | 3,406 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,540 |
Tier 2 risk-based capital | $939,000 | 3,801 |
Total risk weighted assets | $84,691,000 | 3,876 |
Total unused commitments | $13,529,000 | 3,406 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $106,144,000 | 4,379 |
Cash and due from depository institutions | $1,933,000 | 4,072 |
Interest-bearing balances | $344,000 | 5,646 |
Securities | $16,299,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,708 |
Net loans & leases | $84,287,000 | 3,740 |
Loan loss allowance | $920,000 | 4,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $982,000 | 4,542 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,832,000 | 4,458 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $106,144,000 | 4,379 |
Total liabilities | $95,546,000 | 4,333 |
Total deposits | $83,956,000 | 4,491 |
Interest-bearing deposits | $71,313,000 | 4,310 |
Deposits held in domestic offices | $83,956,000 | 4,491 |
% insured | 80.48% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,689 |
Subordinated debt | $0 | 118 |
All other liabilities | $90,000 | 5,559 |
Total equity capital | $10,598,000 | 4,598 |
Total bank equity capital | $10,598,000 | 4,598 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $10,198,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,047,000 | 2,521 |
Earning assets | $101,741,000 | 4,294 |
Long-term assets (5+ years) | $44,881,000 | 3,380 |
Average Assets, year-to-date | $104,064,000 | 4,380 |
Average Assets, quarterly | $103,872,000 | 4,413 |
Volatile liabilities | $5,162,000 | 4,015 |
Insider loans | $4,782,000 | 1,284 |
FHLB advances | $11,500,000 | 1,626 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,579,000 | 3,435 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,593 |
Tier 2 risk-based capital | $920,000 | 3,848 |
Total risk weighted assets | $88,770,000 | 3,813 |
Total unused commitments | $12,579,000 | 3,435 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $101,600,000 | 4,504 |
Cash and due from depository institutions | $1,920,000 | 4,111 |
Interest-bearing balances | $463,000 | 5,662 |
Securities | $18,017,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,349 |
Net loans & leases | $78,617,000 | 3,912 |
Loan loss allowance | $920,000 | 4,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $974,000 | 4,593 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,992,000 | 4,381 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,600,000 | 4,504 |
Total liabilities | $91,074,000 | 4,458 |
Total deposits | $79,709,000 | 4,616 |
Interest-bearing deposits | $67,274,000 | 4,463 |
Deposits held in domestic offices | $79,709,000 | 4,616 |
% insured | 79.43% | 4,124 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,250,000 | 1,763 |
Subordinated debt | $0 | 120 |
All other liabilities | $115,000 | 5,694 |
Total equity capital | $10,526,000 | 4,658 |
Total bank equity capital | $10,526,000 | 4,658 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $10,126,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,194,000 | 2,302 |
Earning assets | $97,177,000 | 4,422 |
Long-term assets (5+ years) | $46,667,000 | 3,340 |
Average Assets, year-to-date | $103,544,000 | 4,438 |
Average Assets, quarterly | $101,903,500 | 4,485 |
Volatile liabilities | $5,425,000 | 4,019 |
Insider loans | $4,055,000 | 1,503 |
FHLB advances | $10,250,000 | 1,692 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,943,000 | 3,110 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,654 |
Tier 2 risk-based capital | $920,000 | 3,910 |
Total risk weighted assets | $84,507,000 | 3,944 |
Total unused commitments | $15,943,000 | 3,110 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $102,207,000 | 4,515 |
Cash and due from depository institutions | $1,324,000 | 4,138 |
Interest-bearing balances | $91,000 | 5,991 |
Securities | $18,984,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,522 |
Net loans & leases | $78,077,000 | 3,940 |
Loan loss allowance | $902,000 | 4,258 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $990,000 | 4,620 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,682,000 | 4,625 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,207,000 | 4,515 |
Total liabilities | $91,960,000 | 4,476 |
Total deposits | $81,365,000 | 4,616 |
Interest-bearing deposits | $69,336,000 | 4,462 |
Deposits held in domestic offices | $81,365,000 | 4,616 |
% insured | 76.24% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,766 |
Subordinated debt | $0 | 123 |
All other liabilities | $95,000 | 5,775 |
Total equity capital | $10,247,000 | 4,709 |
Total bank equity capital | $10,247,000 | 4,709 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $9,847,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $923,000 | 2,763 |
Earning assets | $98,302,000 | 4,423 |
Long-term assets (5+ years) | $48,306,000 | 3,286 |
Average Assets, year-to-date | $104,192,000 | 4,464 |
Average Assets, quarterly | $101,670,500 | 4,523 |
Volatile liabilities | $4,423,000 | 4,317 |
Insider loans | $3,734,000 | 1,596 |
FHLB advances | $10,500,000 | 1,692 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,651,000 | 3,164 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,703 |
Tier 2 risk-based capital | $902,000 | 3,976 |
Total risk weighted assets | $78,212,000 | 4,099 |
Total unused commitments | $15,651,000 | 3,164 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $101,134,000 | 4,577 |
Cash and due from depository institutions | $2,422,000 | 4,263 |
Interest-bearing balances | $371,000 | 5,858 |
Securities | $19,986,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $2,284,000 | 1,394 |
Net loans & leases | $74,074,000 | 4,041 |
Loan loss allowance | $885,000 | 4,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $716,000 | 4,995 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,652,000 | 4,615 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $101,134,000 | 4,577 |
Total liabilities | $90,734,000 | 4,539 |
Total deposits | $78,652,000 | 4,756 |
Interest-bearing deposits | $65,020,000 | 4,645 |
Deposits held in domestic offices | $78,652,000 | 4,756 |
% insured | 83.65% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $82,000 | 5,898 |
Total equity capital | $10,400,000 | 4,722 |
Total bank equity capital | $10,400,000 | 4,722 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $10,000,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $878,000 | 2,781 |
Earning assets | $96,715,000 | 4,502 |
Long-term assets (5+ years) | $47,885,000 | 3,299 |
Average Assets, year-to-date | $105,184,500 | 4,475 |
Average Assets, quarterly | $105,184,500 | 4,475 |
Volatile liabilities | $6,178,000 | 3,726 |
Insider loans | $3,810,000 | 1,565 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,818,000 | 3,379 |
Tier 1 (core) risk-based capital | $9,936,000 | 4,744 |
Tier 2 risk-based capital | $885,000 | 3,961 |
Total risk weighted assets | $74,754,000 | 4,198 |
Total unused commitments | $13,818,000 | 3,379 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $109,235,000 | 4,433 |
Cash and due from depository institutions | $1,634,000 | 4,301 |
Interest-bearing balances | $81,000 | 6,121 |
Securities | $24,503,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,760 |
Net loans & leases | $79,719,000 | 3,911 |
Loan loss allowance | $868,000 | 4,405 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $718,000 | 5,061 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,740,000 | 4,650 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,235,000 | 4,433 |
Total liabilities | $99,247,000 | 4,362 |
Total deposits | $86,697,000 | 4,568 |
Interest-bearing deposits | $73,453,000 | 4,409 |
Deposits held in domestic offices | $86,697,000 | 4,568 |
% insured | 75.69% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 126 |
All other liabilities | $50,000 | 6,162 |
Total equity capital | $9,988,000 | 4,828 |
Total bank equity capital | $9,988,000 | 4,828 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $9,588,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $995,000 | 2,596 |
Earning assets | $105,224,000 | 4,316 |
Long-term assets (5+ years) | $47,232,000 | 3,374 |
Average Assets, year-to-date | $103,190,600 | 4,523 |
Average Assets, quarterly | $106,761,000 | 4,473 |
Volatile liabilities | $6,924,000 | 3,694 |
Insider loans | $4,215,000 | 1,437 |
FHLB advances | $12,500,000 | 1,544 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,133,000 | 3,540 |
Tier 1 (core) risk-based capital | $9,731,000 | 4,824 |
Tier 2 risk-based capital | $868,000 | 4,085 |
Total risk weighted assets | $83,145,000 | 4,012 |
Total unused commitments | $12,133,000 | 3,540 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $104,287,000 | 4,544 |
Cash and due from depository institutions | $2,140,000 | 4,352 |
Interest-bearing balances | $1,191,000 | 5,360 |
Securities | $24,875,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 1,130 |
Net loans & leases | $72,113,000 | 4,168 |
Loan loss allowance | $848,000 | 4,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $683,000 | 5,157 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,771,000 | 4,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,287,000 | 4,544 |
Total liabilities | $94,482,000 | 4,503 |
Total deposits | $85,883,000 | 4,604 |
Interest-bearing deposits | $74,203,000 | 4,422 |
Deposits held in domestic offices | $85,883,000 | 4,604 |
% insured | 76.46% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,954 |
Subordinated debt | $0 | 131 |
All other liabilities | $99,000 | 6,049 |
Total equity capital | $9,805,000 | 4,898 |
Total bank equity capital | $9,805,000 | 4,898 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $9,405,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 865 |
Income earned, not collected on loans | $1,181,000 | 2,322 |
Earning assets | $100,884,000 | 4,442 |
Long-term assets (5+ years) | $49,130,000 | 3,335 |
Average Assets, year-to-date | $101,679,500 | 4,609 |
Average Assets, quarterly | $102,050,500 | 4,596 |
Volatile liabilities | $4,185,000 | 4,511 |
Insider loans | $3,273,000 | 1,766 |
FHLB advances | $8,500,000 | 1,875 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,934,000 | 3,109 |
Tier 1 (core) risk-based capital | $9,583,000 | 4,895 |
Tier 2 risk-based capital | $848,000 | 4,151 |
Total risk weighted assets | $75,796,000 | 4,226 |
Total unused commitments | $15,934,000 | 3,109 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $99,814,000 | 4,693 |
Cash and due from depository institutions | $2,157,000 | 4,288 |
Interest-bearing balances | $371,000 | 5,925 |
Securities | $21,731,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $854,000 | 1,899 |
Net loans & leases | $72,613,000 | 4,136 |
Loan loss allowance | $830,000 | 4,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $714,000 | 5,147 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,745,000 | 4,688 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $99,814,000 | 4,693 |
Total liabilities | $89,991,000 | 4,656 |
Total deposits | $79,144,000 | 4,852 |
Interest-bearing deposits | $67,099,000 | 4,700 |
Deposits held in domestic offices | $79,144,000 | 4,852 |
% insured | 85.38% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,750,000 | 1,694 |
Subordinated debt | $0 | 135 |
All other liabilities | $97,000 | 6,049 |
Total equity capital | $9,823,000 | 4,904 |
Total bank equity capital | $9,823,000 | 4,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $9,423,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 908 |
Income earned, not collected on loans | $856,000 | 2,958 |
Earning assets | $95,569,000 | 4,607 |
Long-term assets (5+ years) | $46,029,000 | 3,496 |
Average Assets, year-to-date | $100,810,330 | 4,669 |
Average Assets, quarterly | $99,553,000 | 4,692 |
Volatile liabilities | $2,682,000 | 5,054 |
Insider loans | $4,149,000 | 1,459 |
FHLB advances | $10,750,000 | 1,625 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,449,000 | 3,302 |
Tier 1 (core) risk-based capital | $9,447,000 | 4,932 |
Tier 2 risk-based capital | $830,000 | 4,239 |
Total risk weighted assets | $75,114,000 | 4,239 |
Total unused commitments | $14,449,000 | 3,302 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $99,292,000 | 4,762 |
Cash and due from depository institutions | $2,204,000 | 4,498 |
Interest-bearing balances | $1,430,000 | 5,526 |
Securities | $18,576,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,405 |
Net loans & leases | $73,271,000 | 4,119 |
Loan loss allowance | $812,000 | 4,704 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $745,000 | 5,156 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,789,000 | 4,688 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,292,000 | 4,762 |
Total liabilities | $89,791,000 | 4,708 |
Total deposits | $77,964,000 | 4,943 |
Interest-bearing deposits | $65,002,000 | 4,835 |
Deposits held in domestic offices | $77,964,000 | 4,943 |
% insured | 86.88% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,750,000 | 1,511 |
Subordinated debt | $0 | 134 |
All other liabilities | $77,000 | 6,202 |
Total equity capital | $9,501,000 | 4,967 |
Total bank equity capital | $9,501,000 | 4,966 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $9,101,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 916 |
Income earned, not collected on loans | $859,000 | 2,889 |
Earning assets | $95,984,000 | 4,637 |
Long-term assets (5+ years) | $41,712,000 | 3,712 |
Average Assets, year-to-date | $101,308,500 | 4,699 |
Average Assets, quarterly | $101,308,500 | 4,699 |
Volatile liabilities | $3,668,000 | 4,597 |
Insider loans | $3,287,000 | 1,775 |
FHLB advances | $11,750,000 | 1,460 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,306,000 | 3,471 |
Tier 1 (core) risk-based capital | $9,334,000 | 4,970 |
Tier 2 risk-based capital | $812,000 | 4,309 |
Total risk weighted assets | $75,189,000 | 4,255 |
Total unused commitments | $13,306,000 | 3,471 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $103,325,000 | 4,679 |
Cash and due from depository institutions | $3,352,000 | 4,351 |
Interest-bearing balances | $1,997,000 | 5,165 |
Securities | $19,762,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 1,204 |
Net loans & leases | $74,704,000 | 4,113 |
Loan loss allowance | $794,000 | 4,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $781,000 | 5,152 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,827,000 | 4,761 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,325,000 | 4,679 |
Total liabilities | $94,146,000 | 4,620 |
Total deposits | $84,348,000 | 4,770 |
Interest-bearing deposits | $71,436,000 | 4,642 |
Deposits held in domestic offices | $84,348,000 | 4,770 |
% insured | 78.00% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,750,000 | 1,796 |
Subordinated debt | $0 | 136 |
All other liabilities | $48,000 | 6,427 |
Total equity capital | $9,179,000 | 5,018 |
Total bank equity capital | $9,179,000 | 5,018 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $8,779,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,014,000 | 2,583 |
Earning assets | $99,362,000 | 4,555 |
Long-term assets (5+ years) | $42,610,000 | 3,632 |
Average Assets, year-to-date | $97,123,800 | 4,813 |
Average Assets, quarterly | $99,393,000 | 4,775 |
Volatile liabilities | $3,666,000 | 4,738 |
Insider loans | $3,135,000 | 1,864 |
FHLB advances | $9,750,000 | 1,730 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,502,000 | 2,576 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,020 |
Tier 2 risk-based capital | $794,000 | 4,401 |
Total risk weighted assets | $80,638,000 | 4,130 |
Total unused commitments | $21,502,000 | 2,576 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $95,461,000 | 4,901 |
Cash and due from depository institutions | $1,813,000 | 4,398 |
Interest-bearing balances | $166,000 | 6,325 |
Securities | $20,870,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $695,000 | 2,088 |
Net loans & leases | $69,504,000 | 4,312 |
Loan loss allowance | $764,000 | 4,927 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $731,000 | 5,274 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,848,000 | 4,788 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,461,000 | 4,901 |
Total liabilities | $86,354,000 | 4,852 |
Total deposits | $75,510,000 | 5,041 |
Interest-bearing deposits | $63,669,000 | 4,933 |
Deposits held in domestic offices | $75,510,000 | 5,040 |
% insured | 83.66% | 4,134 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,750,000 | 1,888 |
Subordinated debt | $0 | 150 |
All other liabilities | $94,000 | 6,307 |
Total equity capital | $9,107,000 | 5,088 |
Total bank equity capital | $9,107,000 | 5,088 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $8,707,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,085,000 | 2,538 |
Earning assets | $91,235,000 | 4,791 |
Long-term assets (5+ years) | $39,517,000 | 3,822 |
Average Assets, year-to-date | $95,573,500 | 4,893 |
Average Assets, quarterly | $95,161,000 | 4,901 |
Volatile liabilities | $6,178,000 | 3,980 |
Insider loans | $3,089,000 | 1,860 |
FHLB advances | $8,750,000 | 1,816 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,630,000 | 3,526 |
Tier 1 (core) risk-based capital | $9,045,000 | 5,096 |
Tier 2 risk-based capital | $764,000 | 4,527 |
Total risk weighted assets | $75,087,000 | 4,312 |
Total unused commitments | $12,630,000 | 3,526 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $94,861,000 | 4,935 |
Cash and due from depository institutions | $1,899,000 | 4,345 |
Interest-bearing balances | $165,000 | 6,399 |
Securities | $20,454,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,875 |
Net loans & leases | $68,781,000 | 4,340 |
Loan loss allowance | $738,000 | 5,020 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $767,000 | 5,257 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,580,000 | 5,021 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,860,000 | 4,935 |
Total liabilities | $86,048,000 | 4,878 |
Total deposits | $78,438,000 | 4,981 |
Interest-bearing deposits | $65,441,000 | 4,913 |
Deposits held in domestic offices | $78,438,000 | 4,981 |
% insured | 84.41% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $110,000 | 6,196 |
Total equity capital | $8,812,000 | 5,187 |
Total bank equity capital | $8,812,000 | 5,187 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $8,412,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $833,000 | 3,108 |
Earning assets | $90,780,000 | 4,822 |
Long-term assets (5+ years) | $37,235,000 | 3,891 |
Average Assets, year-to-date | $95,611,000 | 4,920 |
Average Assets, quarterly | $94,861,500 | 4,942 |
Volatile liabilities | $2,923,000 | 5,084 |
Insider loans | $4,183,000 | 1,457 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,116,000 | 3,427 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,116 |
Tier 2 risk-based capital | $738,000 | 4,611 |
Total risk weighted assets | $74,164,000 | 4,355 |
Total unused commitments | $13,116,000 | 3,427 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $94,862,000 | 4,990 |
Cash and due from depository institutions | $657,000 | 4,553 |
Interest-bearing balances | $234,000 | 6,426 |
Securities | $20,519,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,143 |
Net loans & leases | $69,558,000 | 4,299 |
Loan loss allowance | $708,000 | 5,139 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $802,000 | 5,244 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,658,000 | 4,984 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,861,000 | 4,990 |
Total liabilities | $85,605,000 | 4,946 |
Total deposits | $78,031,000 | 5,062 |
Interest-bearing deposits | $64,719,000 | 4,995 |
Deposits held in domestic offices | $78,031,000 | 5,062 |
% insured | 84.74% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,893 |
Subordinated debt | $0 | 155 |
All other liabilities | $74,000 | 6,525 |
Total equity capital | $9,256,000 | 5,172 |
Total bank equity capital | $9,256,000 | 5,171 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $8,856,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $834,000 | 3,066 |
Earning assets | $91,979,000 | 4,862 |
Long-term assets (5+ years) | $36,751,000 | 3,885 |
Average Assets, year-to-date | $95,986,000 | 4,951 |
Average Assets, quarterly | $95,986,000 | 4,951 |
Volatile liabilities | $2,921,000 | 5,045 |
Insider loans | $4,227,000 | 1,461 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,095,000 | 3,470 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,168 |
Tier 2 risk-based capital | $708,000 | 4,726 |
Total risk weighted assets | $74,655,000 | 4,351 |
Total unused commitments | $13,095,000 | 3,470 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $97,110,000 | 4,948 |
Cash and due from depository institutions | $1,914,000 | 4,486 |
Interest-bearing balances | $235,000 | 6,414 |
Securities | $18,394,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,492 |
Net loans & leases | $71,297,000 | 4,293 |
Loan loss allowance | $678,000 | 5,220 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $723,000 | 5,390 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,700,000 | 5,018 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $97,110,000 | 4,948 |
Total liabilities | $87,860,000 | 4,912 |
Total deposits | $81,297,000 | 4,962 |
Interest-bearing deposits | $68,846,000 | 4,852 |
Deposits held in domestic offices | $81,297,000 | 4,961 |
% insured | 83.19% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $63,000 | 6,634 |
Total equity capital | $9,250,000 | 5,204 |
Total bank equity capital | $9,250,000 | 5,203 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $8,850,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $875,000 | 2,980 |
Earning assets | $93,008,000 | 4,836 |
Long-term assets (5+ years) | $34,230,000 | 3,974 |
Average Assets, year-to-date | $93,624,600 | 4,992 |
Average Assets, quarterly | $94,815,000 | 4,991 |
Volatile liabilities | $1,919,000 | 5,662 |
Insider loans | $4,085,000 | 1,506 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,267,000 | 3,468 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,222 |
Tier 2 risk-based capital | $678,000 | 4,829 |
Total risk weighted assets | $76,273,000 | 4,351 |
Total unused commitments | $12,267,000 | 3,468 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $92,520,000 | 5,096 |
Cash and due from depository institutions | $2,370,000 | 4,609 |
Interest-bearing balances | $439,000 | 6,246 |
Securities | $19,411,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $804,000 | 2,516 |
Net loans & leases | $67,394,000 | 4,470 |
Loan loss allowance | $648,000 | 5,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $756,000 | 5,407 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,785,000 | 5,008 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $92,520,000 | 5,096 |
Total liabilities | $83,104,000 | 5,044 |
Total deposits | $74,986,000 | 5,169 |
Interest-bearing deposits | $64,641,000 | 5,025 |
Deposits held in domestic offices | $74,986,000 | 5,169 |
% insured | 86.68% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $118,000 | 6,535 |
Total equity capital | $9,416,000 | 5,237 |
Total bank equity capital | $9,416,000 | 5,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $9,016,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,111,000 | 2,639 |
Earning assets | $88,048,000 | 4,977 |
Long-term assets (5+ years) | $33,313,000 | 4,030 |
Average Assets, year-to-date | $92,753,250 | 5,061 |
Average Assets, quarterly | $92,634,500 | 5,083 |
Volatile liabilities | $2,471,000 | 5,440 |
Insider loans | $4,465,000 | 1,409 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,747,000 | 3,145 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,302 |
Tier 2 risk-based capital | $648,000 | 4,982 |
Total risk weighted assets | $72,393,000 | 4,491 |
Total unused commitments | $14,747,000 | 3,145 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $92,749,000 | 5,106 |
Cash and due from depository institutions | $1,644,000 | 4,530 |
Interest-bearing balances | $204,000 | 6,476 |
Securities | $20,052,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,791 |
Net loans & leases | $66,205,000 | 4,535 |
Loan loss allowance | $617,000 | 5,509 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $749,000 | 5,453 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,680,000 | 5,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,749,000 | 5,106 |
Total liabilities | $83,681,000 | 5,056 |
Total deposits | $76,061,000 | 5,173 |
Interest-bearing deposits | $63,490,000 | 5,104 |
Deposits held in domestic offices | $76,061,000 | 5,172 |
% insured | 86.28% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $120,000 | 6,502 |
Total equity capital | $9,068,000 | 5,291 |
Total bank equity capital | $9,068,000 | 5,289 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $8,668,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $751,000 | 3,513 |
Earning assets | $88,880,000 | 4,982 |
Long-term assets (5+ years) | $34,296,000 | 3,959 |
Average Assets, year-to-date | $92,831,000 | 5,097 |
Average Assets, quarterly | $92,942,500 | 5,101 |
Volatile liabilities | $1,974,000 | 5,759 |
Insider loans | $4,448,000 | 1,443 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,701,000 | 3,403 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,354 |
Tier 2 risk-based capital | $617,000 | 5,114 |
Total risk weighted assets | $71,590,000 | 4,538 |
Total unused commitments | $12,701,000 | 3,403 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $93,136,000 | 5,141 |
Cash and due from depository institutions | $2,268,000 | 4,653 |
Interest-bearing balances | $355,000 | 6,343 |
Securities | $18,967,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $967,000 | 2,832 |
Net loans & leases | $68,330,000 | 4,450 |
Loan loss allowance | $589,000 | 5,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $785,000 | 5,446 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,819,000 | 4,978 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,136,000 | 5,141 |
Total liabilities | $84,314,000 | 5,091 |
Total deposits | $75,952,000 | 5,228 |
Interest-bearing deposits | $63,755,000 | 5,157 |
Deposits held in domestic offices | $75,952,000 | 5,227 |
% insured | 86.62% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,250,000 | 2,054 |
Subordinated debt | $0 | 185 |
All other liabilities | $112,000 | 6,551 |
Total equity capital | $8,822,000 | 5,345 |
Total bank equity capital | $8,822,000 | 5,343 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $8,422,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $824,000 | 3,239 |
Earning assets | $88,619,000 | 5,029 |
Long-term assets (5+ years) | $32,610,000 | 4,069 |
Average Assets, year-to-date | $92,872,000 | 5,131 |
Average Assets, quarterly | $92,872,000 | 5,131 |
Volatile liabilities | $2,362,000 | 5,583 |
Insider loans | $3,568,000 | 1,716 |
FHLB advances | $8,250,000 | 1,976 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,317,000 | 3,882 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,404 |
Tier 2 risk-based capital | $589,000 | 5,214 |
Total risk weighted assets | $73,087,000 | 4,513 |
Total unused commitments | $10,317,000 | 3,882 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $92,608,000 | 5,156 |
Cash and due from depository institutions | $1,417,000 | 4,674 |
Interest-bearing balances | $251,000 | 6,350 |
Securities | $17,805,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 2,226 |
Net loans & leases | $68,813,000 | 4,479 |
Loan loss allowance | $552,000 | 5,726 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $822,000 | 5,405 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,204,000 | 4,706 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,608,000 | 5,156 |
Total liabilities | $83,883,000 | 5,093 |
Total deposits | $73,551,000 | 5,280 |
Interest-bearing deposits | $62,903,000 | 5,183 |
Deposits held in domestic offices | $73,551,000 | 5,279 |
% insured | 86.82% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,250,000 | 1,926 |
Subordinated debt | $0 | 193 |
All other liabilities | $82,000 | 6,779 |
Total equity capital | $8,725,000 | 5,382 |
Total bank equity capital | $8,725,000 | 5,380 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $8,325,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,012,000 | 2,845 |
Earning assets | $88,416,000 | 5,011 |
Long-term assets (5+ years) | $30,134,000 | 3,676 |
Average Assets, year-to-date | $89,335,000 | 5,203 |
Average Assets, quarterly | $91,247,500 | 5,171 |
Volatile liabilities | $4,357,000 | 4,842 |
Insider loans | $3,888,000 | 1,629 |
FHLB advances | $10,250,000 | 1,829 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,863,000 | 3,652 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,441 |
Tier 2 risk-based capital | $552,000 | 5,353 |
Total risk weighted assets | $73,364,000 | 4,535 |
Total unused commitments | $10,863,000 | 3,653 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $89,887,000 | 5,241 |
Cash and due from depository institutions | $1,422,000 | 4,685 |
Interest-bearing balances | $372,000 | 6,184 |
Securities | $19,491,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 2,409 |
Net loans & leases | $64,369,000 | 4,680 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $751,000 | 5,555 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,360,000 | 4,644 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,887,000 | 5,241 |
Total liabilities | $81,116,000 | 5,187 |
Total deposits | $70,861,000 | 5,384 |
Interest-bearing deposits | $61,561,000 | 5,254 |
Deposits held in domestic offices | $70,861,000 | 5,383 |
% insured | 87.68% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,124,000 | 1,989 |
Subordinated debt | $0 | 206 |
All other liabilities | $131,000 | 6,690 |
Total equity capital | $8,771,000 | 5,435 |
Total bank equity capital | $8,771,000 | 5,433 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $8,371,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,120,000 | 2,677 |
Earning assets | $85,726,000 | 5,116 |
Long-term assets (5+ years) | $30,717,000 | 3,568 |
Average Assets, year-to-date | $88,516,750 | 5,256 |
Average Assets, quarterly | $89,028,500 | 5,255 |
Volatile liabilities | $4,186,000 | 4,978 |
Insider loans | $3,694,000 | 1,717 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,861,000 | 3,349 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,515 |
Tier 2 risk-based capital | $500,000 | 5,586 |
Total risk weighted assets | $69,604,000 | 4,683 |
Total unused commitments | $12,861,000 | 3,350 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $88,170,000 | 5,322 |
Cash and due from depository institutions | $1,807,000 | 4,644 |
Interest-bearing balances | $270,000 | 6,256 |
Securities | $19,003,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 2,381 |
Net loans & leases | $62,689,000 | 4,800 |
Loan loss allowance | $496,000 | 5,976 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $691,000 | 5,705 |
Other real estate owned | $170,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,237,000 | 4,769 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,170,000 | 5,322 |
Total liabilities | $79,724,000 | 5,263 |
Total deposits | $70,422,000 | 5,422 |
Interest-bearing deposits | $60,232,000 | 5,355 |
Deposits held in domestic offices | $70,422,000 | 5,421 |
% insured | 89.01% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,173,000 | 2,204 |
Subordinated debt | $0 | 212 |
All other liabilities | $129,000 | 6,657 |
Total equity capital | $8,446,000 | 5,535 |
Total bank equity capital | $8,446,000 | 5,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $8,046,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $832,000 | 3,409 |
Earning assets | $83,535,000 | 5,222 |
Long-term assets (5+ years) | $28,631,000 | 3,693 |
Average Assets, year-to-date | $88,060,000 | 5,310 |
Average Assets, quarterly | $88,495,000 | 5,306 |
Volatile liabilities | $2,781,000 | 5,619 |
Insider loans | $2,742,000 | 2,234 |
FHLB advances | $8,750,000 | 2,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,625,000 | 3,578 |
Tier 1 (core) risk-based capital | $7,908,000 | 5,561 |
Tier 2 risk-based capital | $496,000 | 5,651 |
Total risk weighted assets | $67,889,000 | 4,794 |
Total unused commitments | $11,625,000 | 3,580 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $88,820,000 | 5,346 |
Cash and due from depository institutions | $2,082,000 | 4,661 |
Interest-bearing balances | $291,000 | 6,267 |
Securities | $17,185,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 2,390 |
Net loans & leases | $64,235,000 | 4,766 |
Loan loss allowance | $475,000 | 6,071 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $723,000 | 5,692 |
Other real estate owned | $170,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,018,000 | 5,029 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,820,000 | 5,346 |
Total liabilities | $80,803,000 | 5,274 |
Total deposits | $71,664,000 | 5,431 |
Interest-bearing deposits | $61,520,000 | 5,356 |
Deposits held in domestic offices | $71,664,000 | 5,429 |
% insured | 89.12% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,007,000 | 2,258 |
Subordinated debt | $0 | 214 |
All other liabilities | $132,000 | 6,595 |
Total equity capital | $8,017,000 | 5,628 |
Total bank equity capital | $8,017,000 | 5,627 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $7,617,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $767,000 | 3,674 |
Earning assets | $84,118,000 | 5,240 |
Long-term assets (5+ years) | $26,416,000 | 3,813 |
Average Assets, year-to-date | $88,005,000 | 5,353 |
Average Assets, quarterly | $88,005,000 | 5,353 |
Volatile liabilities | $2,812,000 | 5,649 |
Insider loans | $3,689,000 | 1,799 |
FHLB advances | $8,750,000 | 2,190 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,893,000 | 3,775 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,616 |
Tier 2 risk-based capital | $475,000 | 5,747 |
Total risk weighted assets | $69,805,000 | 4,765 |
Total unused commitments | $10,893,000 | 3,776 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $87,190,000 | 5,416 |
Cash and due from depository institutions | $1,361,000 | 4,723 |
Interest-bearing balances | $14,000 | 6,964 |
Securities | $12,256,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $70,484,000 | 4,622 |
Loan loss allowance | $498,000 | 6,052 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $757,000 | 5,715 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,332,000 | 4,844 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,190,000 | 5,416 |
Total liabilities | $79,325,000 | 5,361 |
Total deposits | $66,908,000 | 5,618 |
Interest-bearing deposits | $57,586,000 | 5,530 |
Deposits held in domestic offices | $66,908,000 | 5,617 |
% insured | 89.92% | 4,084 |
Federal funds purchased & repurchase agreements | $2,074,000 | 1,753 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,251,000 | 2,228 |
Subordinated debt | $0 | 220 |
All other liabilities | $92,000 | 6,980 |
Total equity capital | $7,865,000 | 5,708 |
Total bank equity capital | $7,865,000 | 5,707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $7,465,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,071,000 | 2,826 |
Earning assets | $82,754,000 | 5,311 |
Long-term assets (5+ years) | $21,104,000 | 4,131 |
Average Assets, year-to-date | $81,736,800 | 5,543 |
Average Assets, quarterly | $85,272,500 | 5,461 |
Volatile liabilities | $18,140,000 | 4,935 |
Insider loans | $4,344,000 | 1,600 |
FHLB advances | $9,750,000 | 2,250 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,572,000 | 4,436 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,699 |
Tier 2 risk-based capital | $498,000 | 5,747 |
Total risk weighted assets | $73,804,000 | 4,715 |
Total unused commitments | $7,572,000 | 4,436 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $83,355,000 | 5,589 |
Cash and due from depository institutions | $1,472,000 | 4,876 |
Interest-bearing balances | $349,000 | 6,108 |
Securities | $13,683,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 3,023 |
Net loans & leases | $63,805,000 | 4,959 |
Loan loss allowance | $477,000 | 6,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $420,000 | 6,439 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,667,000 | 4,673 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,355,000 | 5,589 |
Total liabilities | $75,361,000 | 5,527 |
Total deposits | $66,923,000 | 5,648 |
Interest-bearing deposits | $57,228,000 | 5,621 |
Deposits held in domestic offices | $66,923,000 | 5,647 |
% insured | 87.36% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,299,000 | 2,596 |
Subordinated debt | $0 | 233 |
All other liabilities | $139,000 | 6,963 |
Total equity capital | $7,994,000 | 5,837 |
Total bank equity capital | $7,994,000 | 5,836 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $7,594,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,036 |
Income earned, not collected on loans | $1,077,000 | 3,010 |
Earning assets | $79,145,000 | 5,470 |
Long-term assets (5+ years) | $20,042,000 | 4,176 |
Average Assets, year-to-date | $80,373,500 | 5,654 |
Average Assets, quarterly | $81,776,000 | 5,628 |
Volatile liabilities | $13,932,000 | 5,558 |
Insider loans | $3,212,000 | 2,046 |
FHLB advances | $8,050,000 | 2,498 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,455,000 | 5,454 |
Tier 1 (core) risk-based capital | $7,543,000 | 5,820 |
Tier 2 risk-based capital | $477,000 | 5,898 |
Total risk weighted assets | $67,969,000 | 4,959 |
Total unused commitments | $4,455,000 | 5,459 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $80,197,000 | 5,715 |
Cash and due from depository institutions | $1,796,000 | 4,819 |
Interest-bearing balances | $174,000 | 6,356 |
Securities | $15,613,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $682,000 | 3,639 |
Net loans & leases | $59,256,000 | 5,189 |
Loan loss allowance | $456,000 | 6,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $451,000 | 6,427 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,399,000 | 4,940 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,197,000 | 5,715 |
Total liabilities | $72,336,000 | 5,648 |
Total deposits | $65,426,000 | 5,730 |
Interest-bearing deposits | $57,437,000 | 5,621 |
Deposits held in domestic offices | $65,426,000 | 5,729 |
% insured | 86.96% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,777,000 | 3,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $133,000 | 6,994 |
Total equity capital | $7,861,000 | 5,880 |
Total bank equity capital | $7,861,000 | 5,879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $7,461,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,131 |
Income earned, not collected on loans | $887,000 | 3,536 |
Earning assets | $75,725,000 | 5,604 |
Long-term assets (5+ years) | $19,319,000 | 4,218 |
Average Assets, year-to-date | $79,379,670 | 5,714 |
Average Assets, quarterly | $79,620,000 | 5,723 |
Volatile liabilities | $13,055,000 | 5,724 |
Insider loans | $1,952,000 | 3,010 |
FHLB advances | $6,750,000 | 2,902 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,949,000 | 4,256 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,860 |
Tier 2 risk-based capital | $456,000 | 6,007 |
Total risk weighted assets | $64,012,000 | 5,173 |
Total unused commitments | $8,949,000 | 4,258 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $79,043,000 | 5,810 |
Cash and due from depository institutions | $1,447,000 | 4,868 |
Interest-bearing balances | $127,000 | 6,478 |
Securities | $14,290,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 2,581 |
Net loans & leases | $57,995,000 | 5,292 |
Loan loss allowance | $435,000 | 6,402 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $479,000 | 6,467 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,121,000 | 5,266 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,043,000 | 5,810 |
Total liabilities | $71,271,000 | 5,760 |
Total deposits | $65,586,000 | 5,795 |
Interest-bearing deposits | $56,773,000 | 5,731 |
Deposits held in domestic offices | $65,586,000 | 5,794 |
% insured | 88.59% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,540,000 | 3,370 |
Subordinated debt | $0 | 248 |
All other liabilities | $145,000 | 6,924 |
Total equity capital | $7,772,000 | 5,937 |
Total bank equity capital | $7,772,000 | 5,936 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $7,372,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,129 |
Income earned, not collected on loans | $773,000 | 4,018 |
Earning assets | $75,123,000 | 5,693 |
Long-term assets (5+ years) | $16,591,000 | 4,526 |
Average Assets, year-to-date | $78,971,000 | 5,798 |
Average Assets, quarterly | $78,971,000 | 5,798 |
Volatile liabilities | $12,672,000 | 5,843 |
Insider loans | $1,769,000 | 3,229 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,108,000 | 5,810 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,931 |
Tier 2 risk-based capital | $435,000 | 6,134 |
Total risk weighted assets | $62,572,000 | 5,285 |
Total unused commitments | $4,108,000 | 5,813 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $78,899,000 | 5,827 |
Cash and due from depository institutions | $1,875,000 | 4,916 |
Interest-bearing balances | $411,000 | 5,754 |
Securities | $12,983,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $338,000 | 4,151 |
Net loans & leases | $60,880,000 | 5,224 |
Loan loss allowance | $418,000 | 6,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $503,000 | 6,468 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,320,000 | 5,165 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,899,000 | 5,827 |
Total liabilities | $71,200,000 | 5,783 |
Total deposits | $65,531,000 | 5,796 |
Interest-bearing deposits | $56,914,000 | 5,711 |
Deposits held in domestic offices | $65,531,000 | 5,796 |
% insured | 85.99% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,543,000 | 3,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,135 |
Total equity capital | $7,699,000 | 5,967 |
Total bank equity capital | $7,699,000 | 5,966 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $7,299,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 857 |
Income earned, not collected on loans | $1,004,000 | 3,333 |
Earning assets | $74,612,000 | 5,704 |
Long-term assets (5+ years) | $12,867,000 | 4,973 |
Average Assets, year-to-date | $77,294,000 | 5,799 |
Average Assets, quarterly | $77,711,000 | 5,848 |
Volatile liabilities | $12,456,000 | 5,897 |
Insider loans | $902,000 | 4,446 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,196,000 | 4,814 |
Tier 1 (core) risk-based capital | $7,349,000 | 5,969 |
Tier 2 risk-based capital | $418,000 | 6,248 |
Total risk weighted assets | $64,700,000 | 5,257 |
Total unused commitments | $7,196,000 | 4,815 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $76,523,000 | 5,917 |
Cash and due from depository institutions | $1,830,000 | 5,053 |
Interest-bearing balances | $427,000 | 5,610 |
Securities | $13,637,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $978,000 | 3,675 |
Net loans & leases | $57,438,000 | 5,411 |
Loan loss allowance | $406,000 | 6,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $518,000 | 6,500 |
Other real estate owned | $115,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,007,000 | 5,092 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,523,000 | 5,917 |
Total liabilities | $68,834,000 | 5,844 |
Total deposits | $63,170,000 | 5,887 |
Interest-bearing deposits | $55,691,000 | 5,777 |
Deposits held in domestic offices | $63,170,000 | 5,886 |
% insured | 75.18% | 7,053 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,519,000 | 3,662 |
Subordinated debt | $0 | 269 |
All other liabilities | $145,000 | 7,316 |
Total equity capital | $7,689,000 | 6,090 |
Total bank equity capital | $7,689,000 | 6,089 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $7,289,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,091 |
Income earned, not collected on loans | $1,036,000 | 3,460 |
Earning assets | $72,480,000 | 5,820 |
Long-term assets (5+ years) | $12,937,000 | 4,990 |
Average Assets, year-to-date | $76,892,750 | 5,850 |
Average Assets, quarterly | $76,910,000 | 5,883 |
Volatile liabilities | $12,315,000 | 5,983 |
Insider loans | $887,000 | 4,484 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,419,000 | 5,141 |
Tier 1 (core) risk-based capital | $7,299,000 | 6,074 |
Tier 2 risk-based capital | $406,000 | 6,304 |
Total risk weighted assets | $61,488,000 | 5,409 |
Total unused commitments | $6,419,000 | 5,143 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $77,297,000 | 5,919 |
Cash and due from depository institutions | $1,966,000 | 5,008 |
Interest-bearing balances | $1,438,000 | 4,357 |
Securities | $14,433,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,302 |
Net loans & leases | $56,415,000 | 5,476 |
Loan loss allowance | $396,000 | 6,599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $549,000 | 6,520 |
Other real estate owned | $115,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,849,000 | 5,275 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,297,000 | 5,919 |
Total liabilities | $69,819,000 | 5,846 |
Total deposits | $63,114,000 | 5,907 |
Interest-bearing deposits | $54,747,000 | 5,826 |
Deposits held in domestic offices | $63,114,000 | 5,906 |
% insured | 75.58% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,549,000 | 3,528 |
Subordinated debt | $0 | 276 |
All other liabilities | $156,000 | 7,303 |
Total equity capital | $7,478,000 | 6,172 |
Total bank equity capital | $7,478,000 | 6,170 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $7,078,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $814,000 | 4,104 |
Earning assets | $74,256,000 | 5,765 |
Long-term assets (5+ years) | $13,316,000 | 4,909 |
Average Assets, year-to-date | $77,016,000 | 5,892 |
Average Assets, quarterly | $77,943,500 | 5,890 |
Volatile liabilities | $12,413,000 | 5,997 |
Insider loans | $1,015,000 | 4,277 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,652,000 | 4,917 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,174 |
Tier 2 risk-based capital | $396,000 | 6,355 |
Total risk weighted assets | $60,618,000 | 5,467 |
Total unused commitments | $7,652,000 | 4,920 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $78,590,000 | 5,899 |
Cash and due from depository institutions | $1,291,000 | 5,141 |
Interest-bearing balances | $57,000 | 6,403 |
Securities | $14,198,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $4,289,000 | 2,568 |
Net loans & leases | $56,456,000 | 5,485 |
Loan loss allowance | $402,000 | 6,567 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $579,000 | 6,496 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,777,000 | 5,366 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,590,000 | 5,899 |
Total liabilities | $71,166,000 | 5,827 |
Total deposits | $63,490,000 | 5,911 |
Interest-bearing deposits | $55,700,000 | 5,794 |
Deposits held in domestic offices | $63,490,000 | 5,911 |
% insured | 81.01% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,503,000 | 3,410 |
Subordinated debt | $0 | 271 |
All other liabilities | $173,000 | 7,120 |
Total equity capital | $7,424,000 | 6,256 |
Total bank equity capital | $7,424,000 | 6,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $7,024,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $752,000 | 4,326 |
Earning assets | $75,000,000 | 5,766 |
Long-term assets (5+ years) | $12,494,000 | 5,026 |
Average Assets, year-to-date | $76,875,500 | 5,918 |
Average Assets, quarterly | $76,875,500 | 5,918 |
Volatile liabilities | $13,240,000 | 5,843 |
Insider loans | $892,000 | 4,543 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,802,000 | 4,530 |
Tier 1 (core) risk-based capital | $7,129,000 | 6,239 |
Tier 2 risk-based capital | $402,000 | 6,345 |
Total risk weighted assets | $60,846,000 | 5,476 |
Total unused commitments | $9,802,000 | 4,530 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $75,161,000 | 5,995 |
Cash and due from depository institutions | $1,886,000 | 5,169 |
Interest-bearing balances | $764,000 | 4,003 |
Securities | $13,362,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 2,120 |
Net loans & leases | $53,277,000 | 5,677 |
Loan loss allowance | $401,000 | 6,591 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $609,000 | 6,489 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,809,000 | 5,405 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $75,161,000 | 5,995 |
Total liabilities | $67,879,000 | 5,918 |
Total deposits | $60,205,000 | 5,985 |
Interest-bearing deposits | $52,704,000 | 5,887 |
Deposits held in domestic offices | $60,205,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,507,000 | 3,611 |
Subordinated debt | $0 | 278 |
All other liabilities | $167,000 | 7,246 |
Total equity capital | $7,282,000 | 6,322 |
Total bank equity capital | $7,282,000 | 6,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $6,882,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $832,000 | 4,256 |
Earning assets | $71,621,000 | 5,878 |
Long-term assets (5+ years) | $9,650,000 | 5,408 |
Average Assets, year-to-date | $75,769,200 | 5,846 |
Average Assets, quarterly | $74,415,000 | 5,984 |
Volatile liabilities | $12,849,000 | 5,897 |
Insider loans | $863,000 | 4,654 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,682,000 | 4,794 |
Tier 1 (core) risk-based capital | $7,092,000 | 6,271 |
Tier 2 risk-based capital | $401,000 | 6,366 |
Total risk weighted assets | $57,535,000 | 5,657 |
Total unused commitments | $8,682,000 | 4,797 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $73,669,000 | 6,018 |
Cash and due from depository institutions | $2,042,000 | 5,229 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $16,010,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $52,947,000 | 5,689 |
Loan loss allowance | $401,000 | 6,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $491,000 | 6,831 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,179,000 | 5,082 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,669,000 | 6,018 |
Total liabilities | $66,460,000 | 5,938 |
Total deposits | $58,343,000 | 6,037 |
Interest-bearing deposits | $51,020,000 | 5,934 |
Deposits held in domestic offices | $58,343,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $867,000 | 2,929 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,006,000 | 3,725 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,886 |
Total equity capital | $7,209,000 | 6,423 |
Total bank equity capital | $7,209,000 | 6,423 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $6,809,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,055,000 | 3,678 |
Earning assets | $69,056,000 | 5,962 |
Long-term assets (5+ years) | $10,781,000 | 5,168 |
Average Assets, year-to-date | $75,921,250 | 5,864 |
Average Assets, quarterly | $76,691,500 | 5,889 |
Volatile liabilities | $14,089,000 | 5,629 |
Insider loans | $848,000 | 4,668 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,816,000 | 5,167 |
Tier 1 (core) risk-based capital | $7,055,000 | 6,397 |
Tier 2 risk-based capital | $401,000 | 6,330 |
Total risk weighted assets | $57,484,000 | 5,669 |
Total unused commitments | $7,816,000 | 5,169 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $79,714,000 | 5,818 |
Cash and due from depository institutions | $5,478,000 | 5,394 |
Interest-bearing balances | $2,961,000 | 1,798 |
Securities | $17,302,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,366 |
Net loans & leases | $49,858,000 | 5,801 |
Loan loss allowance | $399,000 | 6,526 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $517,000 | 6,813 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,909,000 | 5,325 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,714,000 | 5,818 |
Total liabilities | $72,681,000 | 5,712 |
Total deposits | $66,297,000 | 5,737 |
Interest-bearing deposits | $56,390,000 | 5,700 |
Deposits held in domestic offices | $66,297,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,157,000 | 3,756 |
Subordinated debt | $0 | 257 |
All other liabilities | $227,000 | 6,996 |
Total equity capital | $7,033,000 | 6,508 |
Total bank equity capital | $7,033,000 | 6,508 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $6,633,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $783,000 | 4,513 |
Earning assets | $74,771,000 | 5,729 |
Long-term assets (5+ years) | $12,128,000 | 4,935 |
Average Assets, year-to-date | $76,672,000 | 5,869 |
Average Assets, quarterly | $77,449,500 | 5,871 |
Volatile liabilities | $11,600,000 | 6,011 |
Insider loans | $1,739,000 | 3,437 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,180,000 | 5,414 |
Tier 1 (core) risk-based capital | $6,972,000 | 6,452 |
Tier 2 risk-based capital | $399,000 | 6,324 |
Total risk weighted assets | $56,037,000 | 5,722 |
Total unused commitments | $7,180,000 | 5,414 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $75,185,000 | 5,980 |
Cash and due from depository institutions | $4,076,000 | 5,429 |
Interest-bearing balances | $1,862,000 | 2,448 |
Securities | $16,727,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,979 |
Net loans & leases | $50,003,000 | 5,738 |
Loan loss allowance | $403,000 | 6,475 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $543,000 | 6,778 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,861,000 | 5,280 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,185,000 | 5,980 |
Total liabilities | $68,011,000 | 5,880 |
Total deposits | $61,671,000 | 5,936 |
Interest-bearing deposits | $53,681,000 | 5,852 |
Deposits held in domestic offices | $61,671,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,097,000 | 3,491 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 7,064 |
Total equity capital | $7,174,000 | 6,534 |
Total bank equity capital | $7,174,000 | 6,534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $6,774,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $789,000 | 4,498 |
Earning assets | $70,567,000 | 5,913 |
Long-term assets (5+ years) | $10,267,000 | 5,169 |
Average Assets, year-to-date | $75,151,000 | 5,941 |
Average Assets, quarterly | $75,151,000 | 5,941 |
Volatile liabilities | $10,351,000 | 6,220 |
Insider loans | $1,747,000 | 3,364 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,341,000 | 6,004 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,489 |
Tier 2 risk-based capital | $403,000 | 6,275 |
Total risk weighted assets | $55,088,000 | 5,712 |
Total unused commitments | $5,341,000 | 6,008 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $75,117,000 | 5,937 |
Cash and due from depository institutions | $1,502,000 | 5,310 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $18,316,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,079 |
Net loans & leases | $52,630,000 | 5,621 |
Loan loss allowance | $403,000 | 6,477 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $568,000 | 6,730 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,084,000 | 5,082 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,116,000 | 5,937 |
Total liabilities | $68,120,000 | 5,832 |
Total deposits | $55,854,000 | 6,116 |
Interest-bearing deposits | $48,791,000 | 6,015 |
Deposits held in domestic offices | $55,854,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,042,000 | 2,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $224,000 | 7,195 |
Total equity capital | $6,996,000 | 6,565 |
Total bank equity capital | $6,996,000 | 6,565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $6,596,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,090,000 | 3,723 |
Earning assets | $70,972,000 | 5,844 |
Long-term assets (5+ years) | $10,033,000 | 4,932 |
Average Assets, year-to-date | $76,679,200 | 5,765 |
Average Assets, quarterly | $75,751,500 | 5,881 |
Volatile liabilities | $17,238,000 | 5,113 |
Insider loans | $1,584,000 | 3,513 |
FHLB advances | $11,825,000 | 2,402 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,689,000 | 5,528 |
Tier 1 (core) risk-based capital | $6,857,000 | 6,521 |
Tier 2 risk-based capital | $403,000 | 6,291 |
Total risk weighted assets | $57,394,000 | 5,596 |
Total unused commitments | $6,689,000 | 5,528 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $76,386,000 | 5,875 |
Cash and due from depository institutions | $2,676,000 | 5,458 |
Interest-bearing balances | $116,000 | 4,404 |
Securities | $21,285,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,727,000 | 5,735 |
Loan loss allowance | $418,000 | 6,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $529,000 | 6,849 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,169,000 | 5,069 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,386,000 | 5,875 |
Total liabilities | $69,540,000 | 5,760 |
Total deposits | $57,638,000 | 6,038 |
Interest-bearing deposits | $50,735,000 | 5,951 |
Deposits held in domestic offices | $57,638,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,833 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,617,000 | 2,521 |
Subordinated debt | $0 | 244 |
All other liabilities | $449,000 | 6,032 |
Total equity capital | $6,846,000 | 6,622 |
Total bank equity capital | $6,846,000 | 6,622 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $6,446,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,156,000 | 3,757 |
Earning assets | $71,128,000 | 5,815 |
Long-term assets (5+ years) | $11,446,000 | 4,611 |
Average Assets, year-to-date | $77,069,750 | 5,771 |
Average Assets, quarterly | $76,785,500 | 5,828 |
Volatile liabilities | $16,250,000 | 5,218 |
Insider loans | $1,517,000 | 3,563 |
FHLB advances | $10,325,000 | 2,428 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,083,000 | 5,437 |
Tier 1 (core) risk-based capital | $6,834,000 | 6,548 |
Tier 2 risk-based capital | $418,000 | 6,247 |
Total risk weighted assets | $55,736,000 | 5,645 |
Total unused commitments | $7,083,000 | 5,438 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $77,185,000 | 5,853 |
Cash and due from depository institutions | $2,331,000 | 5,380 |
Interest-bearing balances | $1,005,000 | 2,448 |
Securities | $21,054,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $922,000 | 5,159 |
Net loans & leases | $50,455,000 | 5,679 |
Loan loss allowance | $418,000 | 6,465 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $554,000 | 6,830 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,869,000 | 5,397 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,185,000 | 5,853 |
Total liabilities | $70,575,000 | 5,731 |
Total deposits | $59,702,000 | 5,973 |
Interest-bearing deposits | $52,908,000 | 5,841 |
Deposits held in domestic offices | $59,702,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,566,000 | 2,429 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,668 |
Total equity capital | $6,610,000 | 6,667 |
Total bank equity capital | $6,610,000 | 6,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $6,210,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $838,000 | 4,563 |
Earning assets | $73,436,000 | 5,743 |
Long-term assets (5+ years) | $11,556,000 | 4,533 |
Average Assets, year-to-date | $77,297,670 | 5,798 |
Average Assets, quarterly | $77,515,000 | 5,821 |
Volatile liabilities | $15,955,000 | 5,225 |
Insider loans | $1,474,000 | 3,579 |
FHLB advances | $10,325,000 | 2,331 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,449,000 | 5,965 |
Tier 1 (core) risk-based capital | $6,782,000 | 6,564 |
Tier 2 risk-based capital | $418,000 | 6,265 |
Total risk weighted assets | $56,191,000 | 5,624 |
Total unused commitments | $5,449,000 | 5,965 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $77,845,000 | 5,844 |
Cash and due from depository institutions | $3,649,000 | 5,739 |
Interest-bearing balances | $1,094,000 | 2,451 |
Securities | $20,824,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 5,337 |
Net loans & leases | $49,390,000 | 5,696 |
Loan loss allowance | $428,000 | 6,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $578,000 | 6,760 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,789,000 | 5,389 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,845,000 | 5,844 |
Total liabilities | $71,141,000 | 5,734 |
Total deposits | $60,460,000 | 5,954 |
Interest-bearing deposits | $52,946,000 | 5,846 |
Deposits held in domestic offices | $60,460,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,403,000 | 2,376 |
Subordinated debt | $0 | 262 |
All other liabilities | $278,000 | 6,814 |
Total equity capital | $6,704,000 | 6,620 |
Total bank equity capital | $6,704,000 | 6,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $6,304,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $799,000 | 4,571 |
Earning assets | $72,923,000 | 5,779 |
Long-term assets (5+ years) | $12,339,000 | 4,336 |
Average Assets, year-to-date | $77,354,000 | 5,830 |
Average Assets, quarterly | $77,354,000 | 5,830 |
Volatile liabilities | $14,983,000 | 5,300 |
Insider loans | $1,337,000 | 3,721 |
FHLB advances | $10,325,000 | 2,271 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,537,000 | 6,694 |
Tier 1 (core) risk-based capital | $6,757,000 | 6,533 |
Tier 2 risk-based capital | $428,000 | 6,197 |
Total risk weighted assets | $54,450,000 | 5,675 |
Total unused commitments | $3,537,000 | 6,696 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $76,863,000 | 5,871 |
Cash and due from depository institutions | $2,741,000 | 5,495 |
Interest-bearing balances | $1,145,000 | 2,346 |
Securities | $21,508,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 4,673 |
Net loans & leases | $48,353,000 | 5,745 |
Loan loss allowance | $428,000 | 6,396 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $602,000 | 6,719 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,953,000 | 5,243 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,863,000 | 5,871 |
Total liabilities | $70,223,000 | 5,759 |
Total deposits | $58,325,000 | 6,034 |
Interest-bearing deposits | $51,561,000 | 5,875 |
Deposits held in domestic offices | $58,325,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,646,000 | 2,311 |
Subordinated debt | $0 | 264 |
All other liabilities | $252,000 | 6,958 |
Total equity capital | $6,640,000 | 6,612 |
Total bank equity capital | $6,640,000 | 6,612 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $6,240,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $976,000 | 4,002 |
Earning assets | $72,712,000 | 5,760 |
Long-term assets (5+ years) | $12,690,000 | 4,252 |
Average Assets, year-to-date | $74,679,600 | 5,808 |
Average Assets, quarterly | $75,941,000 | 5,853 |
Volatile liabilities | $9,086,000 | 6,382 |
Insider loans | $1,635,000 | 3,342 |
FHLB advances | $11,325,000 | 2,238 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,004,000 | 7,267 |
Tier 1 (core) risk-based capital | $6,719,000 | 6,525 |
Tier 2 risk-based capital | $428,000 | 6,191 |
Total risk weighted assets | $53,008,000 | 5,700 |
Total unused commitments | $2,004,000 | 7,269 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $75,019,000 | 5,904 |
Cash and due from depository institutions | $1,741,000 | 5,407 |
Interest-bearing balances | $132,000 | 4,431 |
Securities | $22,306,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $87,000 | 5,846 |
Net loans & leases | $48,233,000 | 5,788 |
Loan loss allowance | $433,000 | 6,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $468,000 | 7,093 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,184,000 | 5,027 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,019,000 | 5,904 |
Total liabilities | $68,508,000 | 5,797 |
Total deposits | $55,877,000 | 6,106 |
Interest-bearing deposits | $49,218,000 | 5,971 |
Deposits held in domestic offices | $55,877,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,958 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,635,000 | 2,412 |
Subordinated debt | $0 | 269 |
All other liabilities | $231,000 | 7,178 |
Total equity capital | $6,511,000 | 6,666 |
Total bank equity capital | $6,511,000 | 6,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $6,111,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,001,000 | 3,967 |
Earning assets | $70,758,000 | 5,820 |
Long-term assets (5+ years) | $14,623,000 | 3,954 |
Average Assets, year-to-date | $74,133,750 | 5,851 |
Average Assets, quarterly | $73,285,000 | 5,951 |
Volatile liabilities | $9,009,000 | 6,429 |
Insider loans | $1,846,000 | 3,098 |
FHLB advances | $11,325,000 | 2,333 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $772,000 | 8,036 |
Tier 1 (core) risk-based capital | $6,639,000 | 6,564 |
Tier 2 risk-based capital | $433,000 | 6,194 |
Total risk weighted assets | $53,354,000 | 5,702 |
Total unused commitments | $772,000 | 8,037 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $71,551,000 | 6,043 |
Cash and due from depository institutions | $1,314,000 | 5,311 |
Interest-bearing balances | $82,000 | 5,141 |
Securities | $20,152,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,773 |
Net loans & leases | $47,677,000 | 5,795 |
Loan loss allowance | $433,000 | 6,429 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $488,000 | 7,056 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,874,000 | 5,316 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,551,000 | 6,043 |
Total liabilities | $65,298,000 | 5,964 |
Total deposits | $53,013,000 | 6,269 |
Interest-bearing deposits | $47,165,000 | 6,100 |
Deposits held in domestic offices | $53,013,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 3,320 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,579,000 | 2,451 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $6,253,000 | 6,683 |
Total bank equity capital | $6,253,000 | 6,683 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,853,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $695,000 | 4,807 |
Earning assets | $67,957,000 | 5,935 |
Long-term assets (5+ years) | $15,446,000 | 3,793 |
Average Assets, year-to-date | $73,838,670 | 5,889 |
Average Assets, quarterly | $73,104,000 | 5,939 |
Volatile liabilities | $10,744,000 | 6,045 |
Insider loans | $1,311,000 | 3,722 |
FHLB advances | $11,575,000 | 2,326 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,439,000 | 7,178 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,549 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $52,092,000 | 5,725 |
Total unused commitments | $2,439,000 | 7,179 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $74,657,000 | 5,883 |
Cash and due from depository institutions | $2,227,000 | 5,292 |
Interest-bearing balances | $67,000 | 5,388 |
Securities | $21,010,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $88,000 | 6,168 |
Net loans & leases | $48,712,000 | 5,681 |
Loan loss allowance | $427,000 | 6,438 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $509,000 | 6,990 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,111,000 | 4,927 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,657,000 | 5,883 |
Total liabilities | $68,344,000 | 5,778 |
Total deposits | $55,342,000 | 6,159 |
Interest-bearing deposits | $47,991,000 | 6,063 |
Deposits held in domestic offices | $55,342,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 3,160 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,578,000 | 2,239 |
Subordinated debt | $0 | 259 |
All other liabilities | $190,000 | 7,227 |
Total equity capital | $6,313,000 | 6,636 |
Total bank equity capital | $6,313,000 | 6,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,913,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 905 |
Income earned, not collected on loans | $727,000 | 4,444 |
Earning assets | $69,877,000 | 5,817 |
Long-term assets (5+ years) | $16,110,000 | 3,710 |
Average Assets, year-to-date | $74,982,500 | 5,851 |
Average Assets, quarterly | $74,982,500 | 5,851 |
Volatile liabilities | $11,148,000 | 5,861 |
Insider loans | $925,000 | 4,353 |
FHLB advances | $12,575,000 | 2,145 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,973,000 | 6,929 |
Tier 1 (core) risk-based capital | $6,533,000 | 6,511 |
Tier 2 risk-based capital | $427,000 | 6,182 |
Total risk weighted assets | $54,764,000 | 5,543 |
Total unused commitments | $2,973,000 | 6,931 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $75,308,000 | 5,858 |
Cash and due from depository institutions | $2,933,000 | 5,186 |
Interest-bearing balances | $328,000 | 3,731 |
Securities | $21,715,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,346 |
Net loans & leases | $47,438,000 | 5,732 |
Loan loss allowance | $411,000 | 6,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $528,000 | 6,939 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,162,000 | 4,869 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,308,000 | 5,858 |
Total liabilities | $69,007,000 | 5,753 |
Total deposits | $57,061,000 | 6,081 |
Interest-bearing deposits | $49,271,000 | 5,958 |
Deposits held in domestic offices | $57,061,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,804,000 | 2,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $6,301,000 | 6,633 |
Total bank equity capital | $6,301,000 | 6,633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $5,901,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 910 |
Income earned, not collected on loans | $780,000 | 4,267 |
Earning assets | $70,013,000 | 5,808 |
Long-term assets (5+ years) | $17,606,000 | 3,538 |
Average Assets, year-to-date | $74,697,000 | 5,744 |
Average Assets, quarterly | $75,267,500 | 5,831 |
Volatile liabilities | $10,234,000 | 5,987 |
Insider loans | $625,000 | 5,031 |
FHLB advances | $11,575,000 | 2,313 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,485,000 | 6,617 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,533 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $54,342,000 | 5,561 |
Total unused commitments | $3,485,000 | 6,618 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $75,227,000 | 5,843 |
Cash and due from depository institutions | $3,005,000 | 5,170 |
Interest-bearing balances | $1,064,000 | 2,633 |
Securities | $19,150,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 3,246 |
Net loans & leases | $47,484,000 | 5,744 |
Loan loss allowance | $400,000 | 6,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $494,000 | 7,060 |
Other real estate owned | $15,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,290,000 | 4,699 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,227,000 | 5,843 |
Total liabilities | $68,847,000 | 5,733 |
Total deposits | $56,865,000 | 6,047 |
Interest-bearing deposits | $49,936,000 | 5,888 |
Deposits held in domestic offices | $56,865,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,789,000 | 2,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $193,000 | 7,276 |
Total equity capital | $6,380,000 | 6,600 |
Total bank equity capital | $6,380,000 | 6,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $5,980,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 788 |
Income earned, not collected on loans | $869,000 | 3,865 |
Earning assets | $70,487,000 | 5,767 |
Long-term assets (5+ years) | $18,512,000 | 3,471 |
Average Assets, year-to-date | $74,544,250 | 5,754 |
Average Assets, quarterly | $74,145,500 | 5,841 |
Volatile liabilities | $10,554,000 | 5,920 |
Insider loans | $606,000 | 5,098 |
FHLB advances | $11,575,000 | 2,334 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,358,000 | 6,231 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,545 |
Tier 2 risk-based capital | $400,000 | 6,386 |
Total risk weighted assets | $52,931,000 | 5,628 |
Total unused commitments | $4,358,000 | 6,231 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $73,064,000 | 5,869 |
Cash and due from depository institutions | $1,670,000 | 5,181 |
Interest-bearing balances | $60,000 | 5,567 |
Securities | $20,795,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $427,000 | 5,051 |
Net loans & leases | $47,464,000 | 5,671 |
Loan loss allowance | $447,000 | 6,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $493,000 | 7,041 |
Other real estate owned | $155,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,060,000 | 4,814 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,064,000 | 5,869 |
Total liabilities | $66,625,000 | 5,779 |
Total deposits | $54,712,000 | 6,136 |
Interest-bearing deposits | $48,263,000 | 5,977 |
Deposits held in domestic offices | $54,712,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,729,000 | 2,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,179 |
Total equity capital | $6,439,000 | 6,528 |
Total bank equity capital | $6,439,000 | 6,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $6,039,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 968 |
Income earned, not collected on loans | $658,000 | 4,461 |
Earning assets | $68,746,000 | 5,779 |
Long-term assets (5+ years) | $18,140,000 | 3,547 |
Average Assets, year-to-date | $74,316,670 | 5,747 |
Average Assets, quarterly | $72,775,500 | 5,831 |
Volatile liabilities | $8,599,000 | 6,277 |
Insider loans | $650,000 | 4,939 |
FHLB advances | $11,575,000 | 2,305 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,117,000 | 5,974 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,493 |
Tier 2 risk-based capital | $447,000 | 6,066 |
Total risk weighted assets | $52,489,000 | 5,556 |
Total unused commitments | $5,117,000 | 5,974 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $72,487,000 | 5,889 |
Cash and due from depository institutions | $1,739,000 | 5,181 |
Interest-bearing balances | $170,000 | 4,537 |
Securities | $19,269,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 4,510 |
Net loans & leases | $47,510,000 | 5,626 |
Loan loss allowance | $421,000 | 6,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $514,000 | 7,032 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,979,000 | 4,919 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,487,000 | 5,889 |
Total liabilities | $66,172,000 | 5,803 |
Total deposits | $54,386,000 | 6,177 |
Interest-bearing deposits | $48,536,000 | 5,999 |
Deposits held in domestic offices | $54,386,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,627,000 | 2,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $6,315,000 | 6,552 |
Total bank equity capital | $6,315,000 | 6,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $5,915,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 832 |
Income earned, not collected on loans | $613,000 | 4,622 |
Earning assets | $68,425,000 | 5,797 |
Long-term assets (5+ years) | $19,138,000 | 3,516 |
Average Assets, year-to-date | $74,943,000 | 5,760 |
Average Assets, quarterly | $74,943,000 | 5,760 |
Volatile liabilities | $8,065,000 | 6,333 |
Insider loans | $607,000 | 5,067 |
FHLB advances | $11,575,000 | 2,250 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,766,000 | 5,766 |
Tier 1 (core) risk-based capital | $6,333,000 | 6,505 |
Tier 2 risk-based capital | $421,000 | 6,237 |
Total risk weighted assets | $51,807,000 | 5,588 |
Total unused commitments | $5,766,000 | 5,767 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $77,399,000 | 5,688 |
Cash and due from depository institutions | $3,220,000 | 5,189 |
Interest-bearing balances | $1,020,000 | 2,765 |
Securities | $20,182,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 4,092 |
Net loans & leases | $49,566,000 | 5,519 |
Loan loss allowance | $404,000 | 6,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $535,000 | 6,992 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,068,000 | 4,763 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,399,000 | 5,688 |
Total liabilities | $70,886,000 | 5,605 |
Total deposits | $58,349,000 | 5,963 |
Interest-bearing deposits | $51,641,000 | 5,788 |
Deposits held in domestic offices | $58,349,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,410,000 | 2,308 |
Subordinated debt | $0 | 272 |
All other liabilities | $127,000 | 7,610 |
Total equity capital | $6,513,000 | 6,474 |
Total bank equity capital | $6,513,000 | 6,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $6,113,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 810 |
Income earned, not collected on loans | $739,000 | 3,968 |
Earning assets | $72,596,000 | 5,621 |
Long-term assets (5+ years) | $19,595,000 | 3,506 |
Average Assets, year-to-date | $75,698,000 | 5,640 |
Average Assets, quarterly | $77,224,500 | 5,649 |
Volatile liabilities | $10,276,000 | 5,778 |
Insider loans | $670,000 | 4,902 |
FHLB advances | $12,250,000 | 2,182 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,397,000 | 5,094 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,486 |
Tier 2 risk-based capital | $404,000 | 6,354 |
Total risk weighted assets | $55,550,000 | 5,389 |
Total unused commitments | $7,397,000 | 5,095 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $77,050,000 | 5,666 |
Cash and due from depository institutions | $2,579,000 | 5,323 |
Interest-bearing balances | $1,183,000 | 2,686 |
Securities | $20,854,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 2,891 |
Net loans & leases | $47,893,000 | 5,593 |
Loan loss allowance | $437,000 | 6,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $358,000 | 7,550 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,231,000 | 4,544 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,050,000 | 5,666 |
Total liabilities | $70,470,000 | 5,590 |
Total deposits | $57,989,000 | 5,936 |
Interest-bearing deposits | $50,512,000 | 5,839 |
Deposits held in domestic offices | $57,989,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,318,000 | 2,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $163,000 | 7,456 |
Total equity capital | $6,580,000 | 6,462 |
Total bank equity capital | $6,580,000 | 6,462 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $6,180,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 876 |
Income earned, not collected on loans | $837,000 | 3,705 |
Earning assets | $73,065,000 | 5,561 |
Long-term assets (5+ years) | $19,537,000 | 3,576 |
Average Assets, year-to-date | $75,272,750 | 5,680 |
Average Assets, quarterly | $75,446,000 | 5,703 |
Volatile liabilities | $9,846,000 | 5,864 |
Insider loans | $1,006,000 | 4,084 |
FHLB advances | $12,250,000 | 2,173 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,196,000 | 5,784 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,491 |
Tier 2 risk-based capital | $437,000 | 6,141 |
Total risk weighted assets | $54,095,000 | 5,438 |
Total unused commitments | $5,196,000 | 5,789 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $73,842,000 | 5,814 |
Cash and due from depository institutions | $2,051,000 | 5,239 |
Interest-bearing balances | $299,000 | 4,101 |
Securities | $22,044,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
Net loans & leases | $47,355,000 | 5,598 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $371,000 | 7,528 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,020,000 | 4,802 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,842,000 | 5,814 |
Total liabilities | $67,524,000 | 5,746 |
Total deposits | $56,025,000 | 6,078 |
Interest-bearing deposits | $49,410,000 | 5,934 |
Deposits held in domestic offices | $56,025,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,347,000 | 2,375 |
Subordinated debt | $0 | 288 |
All other liabilities | $152,000 | 7,372 |
Total equity capital | $6,318,000 | 6,461 |
Total bank equity capital | $6,318,000 | 6,461 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $5,918,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 921 |
Income earned, not collected on loans | $644,000 | 4,333 |
Earning assets | $69,699,000 | 5,711 |
Long-term assets (5+ years) | $19,683,000 | 3,652 |
Average Assets, year-to-date | $74,680,330 | 5,738 |
Average Assets, quarterly | $74,151,000 | 5,781 |
Volatile liabilities | $8,921,000 | 6,091 |
Insider loans | $730,000 | 4,710 |
FHLB advances | $11,250,000 | 2,261 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,348,000 | 5,757 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,450 |
Tier 2 risk-based capital | $416,000 | 6,276 |
Total risk weighted assets | $52,203,000 | 5,530 |
Total unused commitments | $5,348,000 | 5,760 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $74,460,000 | 5,789 |
Cash and due from depository institutions | $2,153,000 | 5,232 |
Interest-bearing balances | $415,000 | 3,919 |
Securities | $21,569,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 3,818 |
Net loans & leases | $45,308,000 | 5,681 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $383,000 | 7,491 |
Other real estate owned | $56,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,979,000 | 4,684 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,460,000 | 5,789 |
Total liabilities | $67,767,000 | 5,720 |
Total deposits | $56,055,000 | 6,094 |
Interest-bearing deposits | $49,509,000 | 5,973 |
Deposits held in domestic offices | $56,055,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,542,000 | 2,234 |
Subordinated debt | $0 | 287 |
All other liabilities | $170,000 | 7,335 |
Total equity capital | $6,693,000 | 6,366 |
Total bank equity capital | $6,693,000 | 6,366 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $6,293,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $661,000 | 4,166 |
Earning assets | $70,304,000 | 5,698 |
Long-term assets (5+ years) | $17,882,000 | 3,821 |
Average Assets, year-to-date | $75,099,500 | 5,735 |
Average Assets, quarterly | $75,099,500 | 5,735 |
Volatile liabilities | $9,276,000 | 5,885 |
Insider loans | $559,000 | 5,229 |
FHLB advances | $11,250,000 | 2,139 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,897,000 | 6,377 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,427 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $52,543,000 | 5,442 |
Total unused commitments | $3,897,000 | 6,385 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $75,739,000 | 5,730 |
Cash and due from depository institutions | $2,743,000 | 5,254 |
Interest-bearing balances | $495,000 | 3,683 |
Securities | $23,026,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 4,419 |
Net loans & leases | $45,820,000 | 5,645 |
Loan loss allowance | $378,000 | 6,870 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $396,000 | 7,485 |
Other real estate owned | $56,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,151,000 | 4,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,739,000 | 5,730 |
Total liabilities | $69,136,000 | 5,651 |
Total deposits | $57,468,000 | 6,022 |
Interest-bearing deposits | $49,997,000 | 5,925 |
Deposits held in domestic offices | $57,468,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,550,000 | 2,248 |
Subordinated debt | $0 | 293 |
All other liabilities | $118,000 | 7,915 |
Total equity capital | $6,603,000 | 6,358 |
Total bank equity capital | $6,603,000 | 6,358 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $6,203,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $851,000 | 3,476 |
Earning assets | $70,888,000 | 5,660 |
Long-term assets (5+ years) | $17,900,000 | 3,806 |
Average Assets, year-to-date | $75,156,000 | 5,636 |
Average Assets, quarterly | $75,314,500 | 5,719 |
Volatile liabilities | $8,703,000 | 6,052 |
Insider loans | $1,066,000 | 3,878 |
FHLB advances | $11,250,000 | 2,156 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,441,000 | 5,248 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,416 |
Tier 2 risk-based capital | $378,000 | 6,555 |
Total risk weighted assets | $52,044,000 | 5,460 |
Total unused commitments | $6,441,000 | 5,253 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $74,890,000 | 5,763 |
Cash and due from depository institutions | $3,248,000 | 5,274 |
Interest-bearing balances | $1,665,000 | 2,534 |
Securities | $21,305,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 4,383 |
Net loans & leases | $45,813,000 | 5,640 |
Loan loss allowance | $362,000 | 7,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $384,000 | 7,555 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,123,000 | 4,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,890,000 | 5,763 |
Total liabilities | $68,319,000 | 5,703 |
Total deposits | $55,488,000 | 6,116 |
Interest-bearing deposits | $47,706,000 | 6,076 |
Deposits held in domestic offices | $55,488,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,629,000 | 2,077 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 7,309 |
Total equity capital | $6,571,000 | 6,356 |
Total bank equity capital | $6,571,000 | 6,356 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $6,171,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $857,000 | 3,619 |
Earning assets | $70,800,000 | 5,653 |
Long-term assets (5+ years) | $16,206,000 | 4,059 |
Average Assets, year-to-date | $75,010,250 | 5,668 |
Average Assets, quarterly | $74,789,000 | 5,744 |
Volatile liabilities | $7,874,000 | 6,319 |
Insider loans | $1,488,000 | 3,187 |
FHLB advances | $12,250,000 | 1,978 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,533,000 | 6,425 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,439 |
Tier 2 risk-based capital | $362,000 | 6,689 |
Total risk weighted assets | $52,991,000 | 5,397 |
Total unused commitments | $3,533,000 | 6,432 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $74,688,000 | 5,754 |
Cash and due from depository institutions | $3,718,000 | 5,283 |
Interest-bearing balances | $1,297,000 | 2,941 |
Securities | $23,894,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $797,000 | 6,029 |
Net loans & leases | $43,924,000 | 5,758 |
Loan loss allowance | $349,000 | 7,078 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $407,000 | 7,482 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,948,000 | 4,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,688,000 | 5,754 |
Total liabilities | $67,977,000 | 5,705 |
Total deposits | $56,851,000 | 6,054 |
Interest-bearing deposits | $49,611,000 | 5,961 |
Deposits held in domestic offices | $56,851,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,922,000 | 2,229 |
Subordinated debt | $0 | 266 |
All other liabilities | $204,000 | 7,351 |
Total equity capital | $6,711,000 | 6,272 |
Total bank equity capital | $6,711,000 | 6,272 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $6,311,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $705,000 | 4,130 |
Earning assets | $69,912,000 | 5,667 |
Long-term assets (5+ years) | $17,614,000 | 3,709 |
Average Assets, year-to-date | $75,050,330 | 5,680 |
Average Assets, quarterly | $74,955,500 | 5,711 |
Volatile liabilities | $9,060,000 | 5,965 |
Insider loans | $1,106,000 | 3,805 |
FHLB advances | $10,750,000 | 2,089 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,080,000 | 5,725 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,438 |
Tier 2 risk-based capital | $349,000 | 6,772 |
Total risk weighted assets | $50,582,000 | 5,506 |
Total unused commitments | $5,080,000 | 5,737 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $75,223,000 | 5,690 |
Cash and due from depository institutions | $3,935,000 | 5,259 |
Interest-bearing balances | $1,421,000 | 2,861 |
Securities | $21,852,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 4,340 |
Net loans & leases | $44,091,000 | 5,678 |
Loan loss allowance | $338,000 | 7,140 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $429,000 | 7,431 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,804,000 | 4,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,223,000 | 5,690 |
Total liabilities | $68,729,000 | 5,620 |
Total deposits | $57,729,000 | 5,949 |
Interest-bearing deposits | $51,005,000 | 5,843 |
Deposits held in domestic offices | $57,729,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,791,000 | 2,180 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 7,356 |
Total equity capital | $6,494,000 | 6,314 |
Total bank equity capital | $6,494,000 | 6,314 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $6,094,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $671,000 | 4,320 |
Earning assets | $70,476,000 | 5,611 |
Long-term assets (5+ years) | $17,386,000 | 3,681 |
Average Assets, year-to-date | $75,231,500 | 5,659 |
Average Assets, quarterly | $75,231,500 | 5,659 |
Volatile liabilities | $11,206,000 | 5,354 |
Insider loans | $1,123,000 | 3,692 |
FHLB advances | $10,750,000 | 2,059 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,827,000 | 6,244 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,423 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $50,373,000 | 5,471 |
Total unused commitments | $3,827,000 | 6,259 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $75,240,000 | 5,665 |
Cash and due from depository institutions | $2,768,000 | 5,143 |
Interest-bearing balances | $845,000 | 3,272 |
Securities | $22,347,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,637 |
Net loans & leases | $44,208,000 | 5,672 |
Loan loss allowance | $316,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $451,000 | 7,373 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,016,000 | 4,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,240,000 | 5,665 |
Total liabilities | $68,787,000 | 5,572 |
Total deposits | $57,459,000 | 5,940 |
Interest-bearing deposits | $50,786,000 | 5,820 |
Deposits held in domestic offices | $57,459,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,038,000 | 2,175 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,704 |
Total equity capital | $6,453,000 | 6,315 |
Total bank equity capital | $6,453,000 | 6,315 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $6,053,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $908,000 | 3,494 |
Earning assets | $70,850,000 | 5,554 |
Long-term assets (5+ years) | $16,702,000 | 3,727 |
Average Assets, year-to-date | $77,540,000 | 5,384 |
Average Assets, quarterly | $75,501,000 | 5,610 |
Volatile liabilities | $12,319,000 | 5,110 |
Insider loans | $1,144,000 | 3,662 |
FHLB advances | $10,750,000 | 2,055 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,505,000 | 6,262 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,464 |
Tier 2 risk-based capital | $316,000 | 7,012 |
Total risk weighted assets | $50,631,000 | 5,430 |
Total unused commitments | $3,505,000 | 6,264 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $79,691,000 | 5,354 |
Cash and due from depository institutions | $5,698,000 | 5,140 |
Interest-bearing balances | $2,993,000 | 1,808 |
Securities | $24,297,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $46,953,000 | 5,439 |
Loan loss allowance | $296,000 | 7,400 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $499,000 | 7,344 |
Other real estate owned | $44,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,200,000 | 4,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,691,000 | 5,354 |
Total liabilities | $73,516,000 | 5,244 |
Total deposits | $61,615,000 | 5,600 |
Interest-bearing deposits | $55,578,000 | 5,397 |
Deposits held in domestic offices | $61,615,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 2,653 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,524,000 | 2,075 |
Subordinated debt | $0 | 241 |
All other liabilities | $383,000 | 6,233 |
Total equity capital | $6,175,000 | 6,329 |
Total bank equity capital | $6,175,000 | 6,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $5,775,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,117,000 | 3,114 |
Earning assets | $74,243,000 | 5,289 |
Long-term assets (5+ years) | $18,485,000 | 3,471 |
Average Assets, year-to-date | $77,054,400 | 5,280 |
Average Assets, quarterly | $80,002,000 | 5,291 |
Volatile liabilities | $12,675,000 | 4,960 |
Insider loans | $1,267,000 | 3,349 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,682,000 | 6,197 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,456 |
Tier 2 risk-based capital | $296,000 | 7,128 |
Total risk weighted assets | $53,309,000 | 5,201 |
Total unused commitments | $3,682,000 | 6,202 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $76,612,000 | 5,345 |
Cash and due from depository institutions | $3,722,000 | 5,074 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $24,758,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,890 |
Net loans & leases | $44,051,000 | 5,607 |
Loan loss allowance | $274,000 | 7,590 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $483,000 | 7,551 |
Other real estate owned | $70,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,188,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,612,000 | 5,345 |
Total liabilities | $70,937,000 | 5,216 |
Total deposits | $59,282,000 | 5,601 |
Interest-bearing deposits | $53,065,000 | 5,422 |
Deposits held in domestic offices | $59,282,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,265,000 | 2,177 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,822,000 | 2,191 |
Subordinated debt | $0 | 239 |
All other liabilities | $568,000 | 5,353 |
Total equity capital | $5,675,000 | 6,588 |
Total bank equity capital | $5,675,000 | 6,588 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $5,275,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $750,000 | 3,629 |
Earning assets | $71,173,000 | 5,307 |
Long-term assets (5+ years) | $13,458,000 | 3,986 |
Average Assets, year-to-date | $72,844,400 | 5,347 |
Average Assets, quarterly | $76,186,500 | 5,313 |
Volatile liabilities | $16,620,000 | 4,176 |
Insider loans | $1,250,000 | 3,323 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,366,000 | 5,710 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,586 |
Tier 2 risk-based capital | $274,000 | 7,300 |
Total risk weighted assets | $47,926,600 | 5,468 |
Total unused commitments | $4,366,000 | 5,713 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $70,654,000 | 5,657 |
Cash and due from depository institutions | $4,525,000 | 5,388 |
Interest-bearing balances | $68,000 | 5,206 |
Securities | $18,151,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
Net loans & leases | $43,766,000 | 5,520 |
Loan loss allowance | $289,000 | 7,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $507,000 | 7,692 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,105,000 | 5,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,654,000 | 5,657 |
Total liabilities | $65,535,000 | 5,530 |
Total deposits | $53,639,000 | 5,987 |
Interest-bearing deposits | $47,560,000 | 5,840 |
Deposits held in domestic offices | $53,639,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,245,000 | 2,383 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,321,000 | 2,104 |
Subordinated debt | $0 | 242 |
All other liabilities | $330,000 | 6,668 |
Total equity capital | $5,119,000 | 6,886 |
Total bank equity capital | $5,119,000 | 6,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,719,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,133 |
Income earned, not collected on loans | $766,000 | 3,063 |
Earning assets | $64,585,000 | 5,638 |
Long-term assets (5+ years) | $13,231,000 | 4,236 |
Average Assets, year-to-date | $70,567,600 | 5,513 |
Average Assets, quarterly | $70,471,500 | 5,624 |
Volatile liabilities | $13,621,000 | 4,510 |
Insider loans | $1,288,000 | 3,158 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,855,000 | 6,114 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,772 |
Tier 2 risk-based capital | $289,000 | 7,137 |
Total risk weighted assets | $44,767,800 | 5,609 |
Total unused commitments | $3,855,000 | 6,119 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $71,770,000 | 5,619 |
Cash and due from depository institutions | $3,173,000 | 5,321 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $19,169,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
Net loans & leases | $44,412,000 | 5,337 |
Loan loss allowance | $270,000 | 7,702 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $569,000 | 7,487 |
Other real estate owned | $15,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,032,000 | 5,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,770,000 | 5,619 |
Total liabilities | $66,433,000 | 5,493 |
Total deposits | $56,449,000 | 5,852 |
Interest-bearing deposits | $51,183,000 | 5,634 |
Deposits held in domestic offices | $56,449,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 1,966 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,441,000 | 1,845 |
Subordinated debt | $0 | 255 |
All other liabilities | $498,000 | 5,770 |
Total equity capital | $5,337,000 | 6,829 |
Total bank equity capital | $5,337,000 | 6,829 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,937,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,217 |
Income earned, not collected on loans | $729,000 | 3,187 |
Earning assets | $67,031,000 | 5,549 |
Long-term assets (5+ years) | $13,262,000 | 4,053 |
Average Assets, year-to-date | $69,300,200 | 5,527 |
Average Assets, quarterly | $70,619,500 | 5,591 |
Volatile liabilities | $12,384,000 | 4,356 |
Insider loans | $899,000 | 3,813 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,625,000 | 6,882 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,815 |
Tier 2 risk-based capital | $270,000 | 7,338 |
Total risk weighted assets | $44,438,900 | 5,521 |
Total unused commitments | $2,625,000 | 6,896 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $68,183,000 | 5,834 |
Cash and due from depository institutions | $2,424,000 | 5,676 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $20,168,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $41,353,000 | 5,682 |
Loan loss allowance | $274,000 | 7,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $466,000 | 8,075 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $972,000 | 6,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,183,000 | 5,834 |
Total liabilities | $63,134,000 | 5,696 |
Total deposits | $57,330,000 | 5,846 |
Interest-bearing deposits | $51,571,000 | 5,662 |
Deposits held in domestic offices | $57,330,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,932 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,630,000 | 2,598 |
Subordinated debt | $0 | 260 |
All other liabilities | $474,000 | 6,128 |
Total equity capital | $5,049,000 | 7,117 |
Total bank equity capital | $5,049,000 | 7,117 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,649,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,395 |
Income earned, not collected on loans | $631,000 | 3,770 |
Earning assets | $64,344,000 | 5,719 |
Long-term assets (5+ years) | $10,966,000 | 4,105 |
Average Assets, year-to-date | $68,310,000 | 5,642 |
Average Assets, quarterly | $67,820,500 | 5,803 |
Volatile liabilities | $13,789,000 | 3,999 |
Insider loans | $698,000 | 4,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,063,000 | 8,678 |
Tier 1 (core) risk-based capital | $4,908,000 | 7,082 |
Tier 2 risk-based capital | $274,000 | 7,366 |
Total risk weighted assets | $41,103,100 | 5,826 |
Total unused commitments | $1,063,000 | 8,688 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $69,548,000 | 5,901 |
Cash and due from depository institutions | $3,008,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,066,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,651 |
Net loans & leases | $40,045,000 | 5,865 |
Loan loss allowance | $272,000 | 8,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $533,000 | 7,935 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $996,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,548,000 | 5,901 |
Total liabilities | $64,723,000 | 5,745 |
Total deposits | $61,541,000 | 5,724 |
Interest-bearing deposits | $55,492,000 | 5,528 |
Deposits held in domestic offices | $61,541,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,265 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $782,000 | 3,579 |
Subordinated debt | $0 | 298 |
All other liabilities | $435,000 | 6,494 |
Total equity capital | $4,825,000 | 7,388 |
Total bank equity capital | $4,825,000 | 7,388 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,425,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $641,000 | 3,592 |
Earning assets | $65,011,000 | 5,820 |
Long-term assets (5+ years) | $12,113,000 | 3,768 |
Average Assets, year-to-date | $69,898,800 | 5,708 |
Average Assets, quarterly | $69,747,500 | 5,845 |
Volatile liabilities | $13,403,000 | 3,958 |
Insider loans | $496,000 | 5,545 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $787,000 | 9,211 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,329 |
Tier 2 risk-based capital | $272,000 | 7,598 |
Total risk weighted assets | $40,649,300 | 5,913 |
Total unused commitments | $787,000 | 9,222 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $70,414,000 | 5,929 |
Cash and due from depository institutions | $4,306,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,072,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $42,126,000 | 5,619 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $489,000 | 8,339 |
Other real estate owned | $42,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $979,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,414,000 | 5,929 |
Total liabilities | $65,915,000 | 5,727 |
Total deposits | $61,855,000 | 5,790 |
Interest-bearing deposits | $55,112,000 | 5,662 |
Deposits held in domestic offices | $61,855,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,825 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $225,000 | 3,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $490,000 | 6,297 |
Total equity capital | $4,499,000 | 7,822 |
Total bank equity capital | $4,499,000 | 7,822 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,099,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 847 |
Income earned, not collected on loans | $611,000 | 3,912 |
Earning assets | $64,598,000 | 5,921 |
Long-term assets (5+ years) | $10,289,000 | 3,972 |
Average Assets, year-to-date | $69,048,600 | 5,801 |
Average Assets, quarterly | $72,971,000 | 5,702 |
Volatile liabilities | $10,564,000 | 4,408 |
Insider loans | $1,871,000 | 2,264 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $902,000 | 9,168 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,859 |
Tier 2 risk-based capital | $276,000 | 7,669 |
Total risk weighted assets | $40,845,200 | 5,859 |
Total unused commitments | $902,000 | 9,178 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $64,774,000 | 6,274 |
Cash and due from depository institutions | $3,356,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,368,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $37,315,000 | 6,072 |
Loan loss allowance | $279,000 | 8,677 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $538,000 | 8,258 |
Other real estate owned | $105,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $792,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,774,000 | 6,274 |
Total liabilities | $60,612,000 | 6,120 |
Total deposits | $55,920,000 | 6,274 |
Interest-bearing deposits | $50,232,000 | 6,057 |
Deposits held in domestic offices | $55,920,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,160,000 | 1,949 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $235,000 | 4,313 |
Subordinated debt | $0 | 372 |
All other liabilities | $297,000 | 7,371 |
Total equity capital | $4,162,000 | 7,993 |
Total bank equity capital | $4,162,000 | 7,993 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,762,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
Income earned, not collected on loans | $509,000 | 4,157 |
Earning assets | $59,983,000 | 6,213 |
Long-term assets (5+ years) | $8,279,000 | 4,615 |
Average Assets, year-to-date | $61,600,200 | 6,397 |
Average Assets, quarterly | $64,181,500 | 6,283 |
Volatile liabilities | $10,123,000 | 4,301 |
Insider loans | $673,000 | 4,780 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,910,000 | 7,594 |
Tier 1 (core) risk-based capital | $4,206,000 | 8,023 |
Tier 2 risk-based capital | $279,000 | 7,807 |
Total risk weighted assets | $36,608,500 | 6,300 |
Total unused commitments | $1,910,000 | 7,607 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $60,038,000 | 6,833 |
Cash and due from depository institutions | $3,036,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,491,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
Net loans & leases | $34,037,000 | 6,430 |
Loan loss allowance | $328,000 | 8,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $553,000 | 8,389 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $621,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,038,000 | 6,833 |
Total liabilities | $56,008,000 | 6,697 |
Total deposits | $53,946,000 | 6,677 |
Interest-bearing deposits | $48,457,000 | 6,489 |
Deposits held in domestic offices | $53,946,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,411,000 | 2,436 |
Subordinated debt | $0 | 413 |
All other liabilities | $251,000 | 8,312 |
Total equity capital | $4,030,000 | 8,353 |
Total bank equity capital | $4,030,000 | 8,353 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,630,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $394,000 | 4,732 |
Earning assets | $55,828,000 | 6,763 |
Long-term assets (5+ years) | $8,524,000 | 4,820 |
Average Assets, year-to-date | $58,005,400 | 6,847 |
Average Assets, quarterly | $59,101,500 | 6,860 |
Volatile liabilities | $7,048,000 | 5,276 |
Insider loans | $587,000 | 5,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $796,000 | 9,726 |
Tier 1 (core) risk-based capital | $4,030,000 | 8,264 |
Tier 2 risk-based capital | $328,000 | 7,172 |
Total risk weighted assets | $34,727,300 | 6,561 |
Total unused commitments | $796,000 | 9,753 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $57,269,000 | 7,177 |
Cash and due from depository institutions | $2,579,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,590,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $35,284,000 | 6,278 |
Loan loss allowance | $344,000 | 8,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $574,000 | 8,397 |
Other real estate owned | $17,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $675,000 | 8,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,269,000 | 7,177 |
Total liabilities | $53,387,000 | 7,048 |
Total deposits | $52,747,000 | 6,929 |
Interest-bearing deposits | $47,776,000 | 6,725 |
Deposits held in domestic offices | $52,747,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $147,000 | 4,078 |
Subordinated debt | $0 | 482 |
All other liabilities | $293,000 | 8,345 |
Total equity capital | $3,882,000 | 8,420 |
Total bank equity capital | $3,882,000 | 8,420 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,482,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $420,000 | 4,825 |
Earning assets | $53,424,000 | 7,053 |
Long-term assets (5+ years) | $11,076,000 | 4,065 |
Average Assets, year-to-date | $54,984,200 | 7,214 |
Average Assets, quarterly | $56,234,000 | 7,196 |
Volatile liabilities | $4,811,000 | 6,732 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $764,000 | 9,767 |
Tier 1 (core) risk-based capital | $3,882,000 | 8,354 |
Tier 2 risk-based capital | $344,000 | 6,969 |
Total risk weighted assets | $34,173,200 | 6,690 |
Total unused commitments | $764,000 | 9,794 |
Derivatives | $0 | 651 |