Home > The First National Bank of Stanton > Assets and Liabilities
The First National Bank of Stanton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $393,685,000 | 2,082 |
Cash and due from depository institutions | $43,136,000 | 3,354 |
Interest-bearing balances | $28,494,000 | 1,422 |
Securities | $248,139,000 | 812 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 626 |
Net loans & leases | $84,169,000 | 3,390 |
Loan loss allowance | $1,774,000 | 2,758 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,317,000 | 2,010 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,916,000 | 2,472 |
Life insurance assets | $2,152,000 | 2,473 |
Total liabilities and capital | $393,685,000 | 2,061 |
Total liabilities | $350,845,000 | 2,073 |
Total deposits | $350,300,000 | 1,992 |
Interest-bearing deposits | $146,888,000 | 2,790 |
Deposits held in domestic offices | $350,300,000 | 1,991 |
% insured | 48.05% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $545,000 | 3,653 |
Total equity capital | $42,840,000 | 1,905 |
Total bank equity capital | $42,840,000 | 1,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,858,000 | 1,013 |
Surplus | $16,887,000 | 1,642 |
Undivided profits | $24,095,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,364,000 | 1,829 |
Earning assets | $365,810,000 | 2,056 |
Long-term assets (5+ years) | $141,207,000 | 1,809 |
Average Assets, year-to-date | $383,160,800 | 2,067 |
Average Assets, quarterly | $376,364,500 | 2,107 |
Volatile liabilities | $4,657,000 | 3,896 |
Insider loans | $26,000 | 3,846 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,522,000 | 2,938 |
Tier 1 (core) risk-based capital | $51,750,000 | 1,829 |
Tier 2 risk-based capital | $2,054,000 | 1,775 |
Total risk weighted assets | $164,356,000 | 1,923 |
Total unused commitments | $16,522,000 | 2,938 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $359,044,000 | 2,192 |
Cash and due from depository institutions | $28,592,000 | 3,369 |
Interest-bearing balances | $16,845,000 | 1,884 |
Securities | $230,750,000 | 849 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 625 |
Net loans & leases | $81,316,000 | 3,413 |
Loan loss allowance | $1,672,000 | 2,840 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,357,000 | 2,000 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,021,000 | 2,492 |
Life insurance assets | $2,136,000 | 2,495 |
Total liabilities and capital | $359,044,000 | 2,168 |
Total liabilities | $321,185,000 | 2,178 |
Total deposits | $320,515,000 | 2,112 |
Interest-bearing deposits | $142,641,000 | 2,803 |
Deposits held in domestic offices | $320,515,000 | 2,111 |
% insured | 51.26% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $670,000 | 3,543 |
Total equity capital | $37,859,000 | 1,966 |
Total bank equity capital | $37,859,000 | 1,959 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,858,000 | 1,029 |
Surplus | $16,887,000 | 1,636 |
Undivided profits | $19,114,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,713,000 | 2,231 |
Earning assets | $333,919,000 | 2,165 |
Long-term assets (5+ years) | $123,631,000 | 1,954 |
Average Assets, year-to-date | $380,529,750 | 2,078 |
Average Assets, quarterly | $361,795,500 | 2,152 |
Volatile liabilities | $6,092,000 | 3,706 |
Insider loans | $34,000 | 3,821 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,193,000 | 2,931 |
Tier 1 (core) risk-based capital | $50,763,000 | 1,851 |
Tier 2 risk-based capital | $1,943,000 | 1,816 |
Total risk weighted assets | $155,441,000 | 1,966 |
Total unused commitments | $17,193,000 | 2,931 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $364,547,000 | 2,176 |
Cash and due from depository institutions | $23,998,000 | 3,385 |
Interest-bearing balances | $17,189,000 | 1,840 |
Securities | $244,680,000 | 832 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 628 |
Net loans & leases | $77,351,000 | 3,462 |
Loan loss allowance | $1,441,000 | 3,016 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,396,000 | 1,993 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,114,000 | 2,401 |
Life insurance assets | $2,122,000 | 2,501 |
Total liabilities and capital | $364,547,000 | 2,151 |
Total liabilities | $327,293,000 | 2,162 |
Total deposits | $326,816,000 | 2,088 |
Interest-bearing deposits | $135,894,000 | 2,861 |
Deposits held in domestic offices | $326,816,000 | 2,086 |
% insured | 51.02% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $477,000 | 3,690 |
Total equity capital | $37,254,000 | 2,018 |
Total bank equity capital | $37,254,000 | 2,009 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,858,000 | 1,021 |
Surplus | $16,887,000 | 1,637 |
Undivided profits | $18,509,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,208,000 | 1,713 |
Earning assets | $344,228,000 | 2,131 |
Long-term assets (5+ years) | $135,524,000 | 1,897 |
Average Assets, year-to-date | $387,691,667 | 2,053 |
Average Assets, quarterly | $388,025,500 | 2,056 |
Volatile liabilities | $4,664,000 | 3,809 |
Insider loans | $34,000 | 3,845 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,588,000 | 3,064 |
Tier 1 (core) risk-based capital | $48,907,000 | 1,874 |
Tier 2 risk-based capital | $1,637,000 | 1,931 |
Total risk weighted assets | $151,483,000 | 1,974 |
Total unused commitments | $15,588,000 | 3,065 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $411,504,000 | 2,007 |
Cash and due from depository institutions | $76,448,000 | 3,462 |
Interest-bearing balances | $66,968,000 | 770 |
Securities | $251,052,000 | 849 |
Federal funds sold & reverse repurchase agreements | $10,008,000 | 415 |
Net loans & leases | $61,973,000 | 3,714 |
Loan loss allowance | $1,270,000 | 3,191 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,436,000 | 1,983 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,587,000 | 2,633 |
Life insurance assets | $2,108,000 | 2,541 |
Total liabilities and capital | $411,504,000 | 2,007 |
Total liabilities | $374,965,000 | 1,990 |
Total deposits | $374,441,000 | 1,908 |
Interest-bearing deposits | $148,115,000 | 2,793 |
Deposits held in domestic offices | $374,441,000 | 1,907 |
% insured | 42.49% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $524,000 | 3,543 |
Total equity capital | $36,539,000 | 2,053 |
Total bank equity capital | $36,539,000 | 2,053 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,858,000 | 989 |
Surplus | $16,886,000 | 1,655 |
Undivided profits | $17,795,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,520,000 | 2,147 |
Earning assets | $390,001,000 | 1,975 |
Long-term assets (5+ years) | $132,015,000 | 1,983 |
Average Assets, year-to-date | $399,264,000 | 2,043 |
Average Assets, quarterly | $399,264,000 | 2,043 |
Volatile liabilities | $4,925,000 | 3,677 |
Insider loans | $37,000 | 3,859 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,732,000 | 3,448 |
Tier 1 (core) risk-based capital | $46,700,000 | 1,956 |
Tier 2 risk-based capital | $1,466,000 | 2,033 |
Total risk weighted assets | $144,136,000 | 2,038 |
Total unused commitments | $10,732,000 | 3,448 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $387,024,000 | 2,096 |
Cash and due from depository institutions | $26,832,000 | 3,432 |
Interest-bearing balances | $18,169,000 | 1,753 |
Securities | $277,635,000 | 786 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 650 |
Net loans & leases | $63,844,000 | 3,711 |
Loan loss allowance | $1,269,000 | 3,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,477,000 | 1,972 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,228,000 | 2,392 |
Life insurance assets | $2,094,000 | 2,553 |
Total liabilities and capital | $387,024,000 | 2,096 |
Total liabilities | $353,788,000 | 2,075 |
Total deposits | $353,371,000 | 2,006 |
Interest-bearing deposits | $132,833,000 | 2,933 |
Deposits held in domestic offices | $353,371,000 | 2,004 |
% insured | 40.18% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $417,000 | 3,598 |
Total equity capital | $33,236,000 | 2,143 |
Total bank equity capital | $33,236,000 | 2,143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,858,000 | 994 |
Surplus | $16,886,000 | 1,656 |
Undivided profits | $14,492,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,522,000 | 1,502 |
Earning assets | $364,656,000 | 2,063 |
Long-term assets (5+ years) | $150,896,000 | 1,864 |
Average Assets, year-to-date | $357,372,800 | 2,192 |
Average Assets, quarterly | $380,452,500 | 2,108 |
Volatile liabilities | $4,667,000 | 3,647 |
Insider loans | $38,000 | 3,895 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,531,000 | 3,637 |
Tier 1 (core) risk-based capital | $44,689,000 | 2,004 |
Tier 2 risk-based capital | $1,412,000 | 2,051 |
Total risk weighted assets | $141,469,000 | 2,073 |
Total unused commitments | $8,531,000 | 3,637 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $373,881,000 | 2,148 |
Cash and due from depository institutions | $34,826,000 | 3,450 |
Interest-bearing balances | $26,247,000 | 1,617 |
Securities | $266,095,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $60,416,000 | 3,773 |
Loan loss allowance | $1,201,000 | 3,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,537,000 | 1,933 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,007,000 | 2,585 |
Life insurance assets | $2,080,000 | 2,570 |
Total liabilities and capital | $373,881,000 | 2,148 |
Total liabilities | $345,313,000 | 2,125 |
Total deposits | $344,830,000 | 2,067 |
Interest-bearing deposits | $132,078,000 | 2,973 |
Deposits held in domestic offices | $344,830,000 | 2,065 |
% insured | 42.03% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $483,000 | 3,539 |
Total equity capital | $28,568,000 | 2,300 |
Total bank equity capital | $28,568,000 | 2,300 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,742,000 | 1,047 |
Surplus | $14,431,000 | 1,799 |
Undivided profits | $12,395,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,479,000 | 2,161 |
Earning assets | $352,758,000 | 2,112 |
Long-term assets (5+ years) | $138,617,000 | 1,971 |
Average Assets, year-to-date | $349,960,000 | 2,238 |
Average Assets, quarterly | $361,210,000 | 2,205 |
Volatile liabilities | $4,515,000 | 3,591 |
Insider loans | $9,000 | 4,042 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,154,000 | 3,530 |
Tier 1 (core) risk-based capital | $40,862,000 | 2,127 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,154,000 | 3,530 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $348,539,000 | 2,254 |
Cash and due from depository institutions | $41,674,000 | 3,490 |
Interest-bearing balances | $29,133,000 | 1,770 |
Securities | $236,768,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $57,616,000 | 3,845 |
Loan loss allowance | $1,190,000 | 3,312 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,578,000 | 1,929 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,903,000 | 2,534 |
Life insurance assets | $2,066,000 | 2,601 |
Total liabilities and capital | $348,539,000 | 2,254 |
Total liabilities | $329,622,000 | 2,199 |
Total deposits | $329,192,000 | 2,150 |
Interest-bearing deposits | $132,251,000 | 3,022 |
Deposits held in domestic offices | $329,192,000 | 2,150 |
% insured | 42.32% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $430,000 | 3,512 |
Total equity capital | $18,917,000 | 2,990 |
Total bank equity capital | $18,917,000 | 2,990 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,252,000 | 1,248 |
Surplus | $4,144,000 | 3,036 |
Undivided profits | $13,521,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,930,000 | 1,645 |
Earning assets | $323,517,000 | 2,263 |
Long-term assets (5+ years) | $116,431,000 | 2,210 |
Average Assets, year-to-date | $341,986,333 | 2,286 |
Average Assets, quarterly | $346,383,500 | 2,271 |
Volatile liabilities | $4,212,000 | 3,616 |
Insider loans | $23,000 | 4,063 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,412,000 | 3,644 |
Tier 1 (core) risk-based capital | $28,515,000 | 2,646 |
Tier 2 risk-based capital | $1,333,000 | 2,116 |
Total risk weighted assets | $115,167,000 | 2,229 |
Total unused commitments | $9,412,000 | 3,644 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $344,228,000 | 2,291 |
Cash and due from depository institutions | $47,816,000 | 3,499 |
Interest-bearing balances | $40,245,000 | 1,840 |
Securities | $230,470,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,757,000 | 3,857 |
Loan loss allowance | $1,172,000 | 3,331 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,600,000 | 1,926 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,585,000 | 2,968 |
Life insurance assets | $2,053,000 | 2,599 |
Total liabilities and capital | $344,228,000 | 2,291 |
Total liabilities | $319,723,000 | 2,243 |
Total deposits | $319,380,000 | 2,188 |
Interest-bearing deposits | $132,937,000 | 3,015 |
Deposits held in domestic offices | $319,380,000 | 2,188 |
% insured | 42.47% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $343,000 | 3,693 |
Total equity capital | $24,505,000 | 2,711 |
Total bank equity capital | $24,505,000 | 2,711 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,251,000 | 1,251 |
Surplus | $4,144,000 | 3,029 |
Undivided profits | $19,110,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,087,000 | 2,400 |
Earning assets | $326,472,000 | 2,261 |
Long-term assets (5+ years) | $109,638,000 | 2,300 |
Average Assets, year-to-date | $338,710,000 | 2,304 |
Average Assets, quarterly | $338,710,000 | 2,304 |
Volatile liabilities | $4,209,000 | 3,639 |
Insider loans | $32,000 | 4,034 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,783,000 | 4,102 |
Tier 1 (core) risk-based capital | $27,683,000 | 2,678 |
Tier 2 risk-based capital | $1,301,000 | 2,124 |
Total risk weighted assets | $106,630,000 | 2,257 |
Total unused commitments | $4,783,000 | 4,102 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $333,192,000 | 2,343 |
Cash and due from depository institutions | $61,912,000 | 3,546 |
Interest-bearing balances | $51,113,000 | 1,670 |
Securities | $206,432,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $54,889,000 | 3,904 |
Loan loss allowance | $1,159,000 | 3,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,590,000 | 1,908 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,369,000 | 2,963 |
Life insurance assets | $2,038,000 | 2,604 |
Total liabilities and capital | $333,192,000 | 2,343 |
Total liabilities | $302,874,000 | 2,314 |
Total deposits | $301,654,000 | 2,255 |
Interest-bearing deposits | $119,603,000 | 3,155 |
Deposits held in domestic offices | $301,654,000 | 2,255 |
% insured | 44.03% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,220,000 | 2,558 |
Total equity capital | $30,318,000 | 2,560 |
Total bank equity capital | $30,318,000 | 2,560 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,251,000 | 1,268 |
Surplus | $4,144,000 | 3,046 |
Undivided profits | $24,923,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,609,000 | 1,900 |
Earning assets | $312,434,000 | 2,339 |
Long-term assets (5+ years) | $110,006,000 | 2,287 |
Average Assets, year-to-date | $283,199,000 | 2,518 |
Average Assets, quarterly | $307,121,500 | 2,460 |
Volatile liabilities | $3,306,000 | 3,895 |
Insider loans | $46,000 | 4,054 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,410,000 | 3,902 |
Tier 1 (core) risk-based capital | $27,113,000 | 2,709 |
Tier 2 risk-based capital | $1,279,000 | 2,137 |
Total risk weighted assets | $105,383,000 | 2,258 |
Total unused commitments | $6,410,000 | 3,902 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $281,051,000 | 2,618 |
Cash and due from depository institutions | $36,573,000 | 3,647 |
Interest-bearing balances | $30,702,000 | 2,302 |
Securities | $181,927,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $53,311,000 | 3,982 |
Loan loss allowance | $1,154,000 | 3,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,635,000 | 1,911 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,605,000 | 3,211 |
Life insurance assets | $2,024,000 | 2,611 |
Total liabilities and capital | $281,051,000 | 2,618 |
Total liabilities | $249,751,000 | 2,609 |
Total deposits | $247,733,000 | 2,558 |
Interest-bearing deposits | $100,240,000 | 3,447 |
Deposits held in domestic offices | $247,733,000 | 2,558 |
% insured | 50.06% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,018,000 | 2,215 |
Total equity capital | $31,300,000 | 2,549 |
Total bank equity capital | $31,300,000 | 2,549 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,251,000 | 1,290 |
Surplus | $4,144,000 | 3,070 |
Undivided profits | $25,905,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $949,000 | 2,792 |
Earning assets | $265,940,000 | 2,592 |
Long-term assets (5+ years) | $113,159,000 | 2,225 |
Average Assets, year-to-date | $270,700,750 | 2,616 |
Average Assets, quarterly | $275,864,500 | 2,626 |
Volatile liabilities | $2,449,000 | 4,151 |
Insider loans | $29,000 | 4,189 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,790,000 | 3,789 |
Tier 1 (core) risk-based capital | $26,753,000 | 2,753 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,790,000 | 3,789 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $270,678,000 | 2,650 |
Cash and due from depository institutions | $47,506,000 | 3,669 |
Interest-bearing balances | $41,174,000 | 1,931 |
Securities | $165,122,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $48,116,000 | 4,113 |
Loan loss allowance | $1,234,000 | 3,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,679,000 | 1,902 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,255,000 | 3,000 |
Life insurance assets | $2,009,000 | 2,613 |
Total liabilities and capital | $270,678,000 | 2,650 |
Total liabilities | $239,748,000 | 2,655 |
Total deposits | $237,818,000 | 2,592 |
Interest-bearing deposits | $105,076,000 | 3,362 |
Deposits held in domestic offices | $237,818,000 | 2,592 |
% insured | 51.58% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,930,000 | 2,231 |
Total equity capital | $30,930,000 | 2,534 |
Total bank equity capital | $30,930,000 | 2,533 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,251,000 | 1,297 |
Surplus | $4,144,000 | 3,075 |
Undivided profits | $25,535,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,563,000 | 1,969 |
Earning assets | $254,412,000 | 2,644 |
Long-term assets (5+ years) | $108,998,000 | 2,214 |
Average Assets, year-to-date | $267,250,667 | 2,633 |
Average Assets, quarterly | $268,983,500 | 2,654 |
Volatile liabilities | $2,751,000 | 4,117 |
Insider loans | $135,000 | 3,917 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,947,000 | 3,620 |
Tier 1 (core) risk-based capital | $26,196,000 | 2,759 |
Tier 2 risk-based capital | $1,186,000 | 2,163 |
Total risk weighted assets | $94,664,000 | 2,291 |
Total unused commitments | $9,947,000 | 3,620 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $267,289,000 | 2,658 |
Cash and due from depository institutions | $23,302,000 | 3,671 |
Interest-bearing balances | $16,647,000 | 3,143 |
Securities | $175,207,000 | 977 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 804 |
Net loans & leases | $50,047,000 | 4,086 |
Loan loss allowance | $1,231,000 | 3,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,722,000 | 1,885 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,511,000 | 3,233 |
Life insurance assets | $1,995,000 | 2,592 |
Total liabilities and capital | $267,289,000 | 2,658 |
Total liabilities | $237,486,000 | 2,668 |
Total deposits | $235,909,000 | 2,587 |
Interest-bearing deposits | $109,144,000 | 3,295 |
Deposits held in domestic offices | $235,909,000 | 2,587 |
% insured | 51.41% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,577,000 | 2,435 |
Total equity capital | $29,803,000 | 2,556 |
Total bank equity capital | $29,803,000 | 2,555 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,251,000 | 1,304 |
Surplus | $4,144,000 | 3,085 |
Undivided profits | $24,408,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $971,000 | 2,706 |
Earning assets | $251,401,000 | 2,646 |
Long-term assets (5+ years) | $118,501,000 | 2,026 |
Average Assets, year-to-date | $265,537,000 | 2,627 |
Average Assets, quarterly | $265,537,000 | 2,627 |
Volatile liabilities | $2,497,000 | 4,190 |
Insider loans | $138,000 | 3,944 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,953,000 | 3,627 |
Tier 1 (core) risk-based capital | $25,743,000 | 2,762 |
Tier 2 risk-based capital | $1,185,000 | 2,140 |
Total risk weighted assets | $94,652,000 | 2,270 |
Total unused commitments | $9,953,000 | 3,627 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $263,785,000 | 2,604 |
Cash and due from depository institutions | $39,602,000 | 3,705 |
Interest-bearing balances | $33,907,000 | 2,033 |
Securities | $161,282,000 | 984 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,418 |
Net loans & leases | $50,909,000 | 4,075 |
Loan loss allowance | $1,225,000 | 3,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,764,000 | 1,872 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,193,000 | 3,042 |
Life insurance assets | $1,980,000 | 2,596 |
Total liabilities and capital | $263,785,000 | 2,604 |
Total liabilities | $232,743,000 | 2,616 |
Total deposits | $230,887,000 | 2,537 |
Interest-bearing deposits | $108,736,000 | 3,243 |
Deposits held in domestic offices | $230,887,000 | 2,537 |
% insured | 50.89% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,856,000 | 2,246 |
Total equity capital | $31,042,000 | 2,490 |
Total bank equity capital | $31,042,000 | 2,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,251,000 | 1,309 |
Surplus | $4,144,000 | 3,079 |
Undivided profits | $25,647,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,575,000 | 2,074 |
Earning assets | $248,133,000 | 2,589 |
Long-term assets (5+ years) | $117,311,000 | 1,948 |
Average Assets, year-to-date | $250,157,400 | 2,579 |
Average Assets, quarterly | $251,894,000 | 2,681 |
Volatile liabilities | $2,494,000 | 4,252 |
Insider loans | $178,000 | 3,874 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,338,000 | 3,837 |
Tier 1 (core) risk-based capital | $25,246,000 | 2,762 |
Tier 2 risk-based capital | $1,147,000 | 2,161 |
Total risk weighted assets | $91,565,000 | 2,287 |
Total unused commitments | $7,338,000 | 3,837 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $240,003,000 | 2,732 |
Cash and due from depository institutions | $21,399,000 | 3,708 |
Interest-bearing balances | $16,575,000 | 2,741 |
Securities | $154,955,000 | 942 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,342 |
Net loans & leases | $51,877,000 | 4,107 |
Loan loss allowance | $1,223,000 | 3,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,824,000 | 1,863 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,748,000 | 3,173 |
Life insurance assets | $1,964,000 | 2,579 |
Total liabilities and capital | $240,003,000 | 2,732 |
Total liabilities | $209,412,000 | 2,747 |
Total deposits | $207,055,000 | 2,667 |
Interest-bearing deposits | $100,291,000 | 3,329 |
Deposits held in domestic offices | $207,055,000 | 2,667 |
% insured | 53.66% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,357,000 | 2,075 |
Total equity capital | $30,591,000 | 2,505 |
Total bank equity capital | $30,591,000 | 2,503 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,251,000 | 1,316 |
Surplus | $4,144,000 | 3,080 |
Undivided profits | $25,196,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,068,000 | 2,815 |
Earning assets | $225,607,000 | 2,721 |
Long-term assets (5+ years) | $111,747,000 | 1,917 |
Average Assets, year-to-date | $246,750,500 | 2,583 |
Average Assets, quarterly | $242,682,500 | 2,707 |
Volatile liabilities | $2,441,000 | 4,312 |
Insider loans | $149,000 | 4,000 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,179,000 | 3,409 |
Tier 1 (core) risk-based capital | $24,916,000 | 2,761 |
Tier 2 risk-based capital | $1,134,000 | 2,162 |
Total risk weighted assets | $90,432,000 | 2,299 |
Total unused commitments | $11,179,000 | 3,409 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $245,362,000 | 2,694 |
Cash and due from depository institutions | $28,098,000 | 3,725 |
Interest-bearing balances | $22,519,000 | 2,386 |
Securities | $153,814,000 | 908 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,557 |
Net loans & leases | $51,863,000 | 4,125 |
Loan loss allowance | $1,211,000 | 3,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,781,000 | 1,873 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,006,000 | 3,068 |
Life insurance assets | $1,949,000 | 2,591 |
Total liabilities and capital | $245,362,000 | 2,694 |
Total liabilities | $216,047,000 | 2,701 |
Total deposits | $213,963,000 | 2,600 |
Interest-bearing deposits | $100,426,000 | 3,320 |
Deposits held in domestic offices | $213,963,000 | 2,600 |
% insured | 51.51% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,084,000 | 2,216 |
Total equity capital | $29,315,000 | 2,560 |
Total bank equity capital | $29,315,000 | 2,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,251,000 | 1,323 |
Surplus | $4,144,000 | 3,086 |
Undivided profits | $23,920,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,683,000 | 1,993 |
Earning assets | $229,996,000 | 2,682 |
Long-term assets (5+ years) | $115,551,000 | 1,839 |
Average Assets, year-to-date | $248,999,667 | 2,546 |
Average Assets, quarterly | $247,941,000 | 2,590 |
Volatile liabilities | $1,790,000 | 4,489 |
Insider loans | $142,000 | 4,052 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,060,000 | 3,419 |
Tier 1 (core) risk-based capital | $24,320,000 | 2,781 |
Tier 2 risk-based capital | $1,156,000 | 2,191 |
Total risk weighted assets | $92,233,000 | 2,346 |
Total unused commitments | $11,060,000 | 3,419 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $250,520,000 | 2,506 |
Cash and due from depository institutions | $40,995,000 | 3,757 |
Interest-bearing balances | $10,854,000 | 2,860 |
Securities | $144,011,000 | 938 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,215 |
Net loans & leases | $52,627,000 | 4,079 |
Loan loss allowance | $1,046,000 | 3,459 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,731,000 | 1,884 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,346,000 | 3,276 |
Life insurance assets | $1,934,000 | 2,614 |
Total liabilities and capital | $250,520,000 | 2,506 |
Total liabilities | $226,657,000 | 2,456 |
Total deposits | $226,047,000 | 2,383 |
Interest-bearing deposits | $102,445,000 | 3,232 |
Deposits held in domestic offices | $226,047,000 | 2,383 |
% insured | 47.44% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $610,000 | 3,415 |
Total equity capital | $23,863,000 | 2,872 |
Total bank equity capital | $23,863,000 | 2,871 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,251,000 | 1,333 |
Surplus | $4,144,000 | 3,118 |
Undivided profits | $18,468,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,046,000 | 2,535 |
Earning assets | $211,302,000 | 2,665 |
Long-term assets (5+ years) | $104,032,000 | 1,910 |
Average Assets, year-to-date | $250,818,500 | 2,489 |
Average Assets, quarterly | $250,818,500 | 2,489 |
Volatile liabilities | $1,513,000 | 4,549 |
Insider loans | $143,000 | 4,071 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,826,000 | 3,645 |
Tier 1 (core) risk-based capital | $23,804,000 | 2,813 |
Tier 2 risk-based capital | $1,209,000 | 2,210 |
Total risk weighted assets | $96,790,000 | 2,384 |
Total unused commitments | $8,826,000 | 3,645 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $251,117,000 | 2,501 |
Cash and due from depository institutions | $49,286,000 | 3,823 |
Interest-bearing balances | $42,370,000 | 981 |
Securities | $132,150,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 991 |
Net loans & leases | $55,337,000 | 4,076 |
Loan loss allowance | $1,133,000 | 3,360 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,545,000 | 1,932 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,404,000 | 2,964 |
Life insurance assets | $1,918,000 | 2,635 |
Total liabilities and capital | $251,117,000 | 2,501 |
Total liabilities | $226,369,000 | 2,465 |
Total deposits | $225,645,000 | 2,388 |
Interest-bearing deposits | $88,250,000 | 3,517 |
Deposits held in domestic offices | $225,645,000 | 2,388 |
% insured | 45.63% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $724,000 | 3,239 |
Total equity capital | $24,748,000 | 2,810 |
Total bank equity capital | $24,748,000 | 2,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,251,000 | 1,352 |
Surplus | $4,144,000 | 3,150 |
Undivided profits | $19,353,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,494,000 | 1,986 |
Earning assets | $234,252,000 | 2,493 |
Long-term assets (5+ years) | $88,392,000 | 2,063 |
Average Assets, year-to-date | $225,431,000 | 2,618 |
Average Assets, quarterly | $235,174,500 | 2,576 |
Volatile liabilities | $2,028,000 | 4,483 |
Insider loans | $12,000 | 4,557 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,104,000 | 3,582 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,864 |
Tier 2 risk-based capital | $1,234,000 | 3,075 |
Total risk weighted assets | $98,699,000 | 3,387 |
Total unused commitments | $9,104,000 | 3,582 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $219,232,000 | 2,733 |
Cash and due from depository institutions | $25,993,000 | 3,935 |
Interest-bearing balances | $18,027,000 | 1,945 |
Securities | $122,829,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 934 |
Net loans & leases | $56,603,000 | 4,088 |
Loan loss allowance | $1,172,000 | 3,335 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,438,000 | 1,966 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,049,000 | 3,100 |
Life insurance assets | $1,907,000 | 2,653 |
Total liabilities and capital | $219,232,000 | 2,733 |
Total liabilities | $194,789,000 | 2,710 |
Total deposits | $193,344,000 | 2,637 |
Interest-bearing deposits | $75,543,000 | 3,767 |
Deposits held in domestic offices | $193,344,000 | 2,637 |
% insured | 51.78% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,445,000 | 2,549 |
Total equity capital | $24,443,000 | 2,859 |
Total bank equity capital | $24,443,000 | 2,858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,251,000 | 1,376 |
Surplus | $4,144,000 | 3,187 |
Undivided profits | $19,048,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,083,000 | 2,653 |
Earning assets | $201,779,000 | 2,751 |
Long-term assets (5+ years) | $73,721,000 | 2,264 |
Average Assets, year-to-date | $219,009,500 | 2,692 |
Average Assets, quarterly | $214,988,000 | 2,752 |
Volatile liabilities | $2,025,000 | 4,538 |
Insider loans | $137,000 | 4,235 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,856,000 | 3,550 |
Tier 1 (core) risk-based capital | $22,751,000 | 2,917 |
Tier 2 risk-based capital | $1,143,000 | 3,226 |
Total risk weighted assets | $91,229,000 | 3,530 |
Total unused commitments | $9,856,000 | 3,550 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $210,744,000 | 2,798 |
Cash and due from depository institutions | $25,392,000 | 3,974 |
Interest-bearing balances | $16,209,000 | 1,963 |
Securities | $118,771,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 1,127 |
Net loans & leases | $54,997,000 | 4,156 |
Loan loss allowance | $1,195,000 | 3,324 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,985,000 | 2,097 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,884,000 | 3,141 |
Life insurance assets | $1,885,000 | 2,676 |
Total liabilities and capital | $210,744,000 | 2,798 |
Total liabilities | $187,692,000 | 2,764 |
Total deposits | $186,630,000 | 2,685 |
Interest-bearing deposits | $75,784,000 | 3,787 |
Deposits held in domestic offices | $186,630,000 | 2,685 |
% insured | 53.30% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,062,000 | 2,837 |
Total equity capital | $23,052,000 | 2,954 |
Total bank equity capital | $23,052,000 | 2,953 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,251,000 | 1,391 |
Surplus | $4,144,000 | 3,210 |
Undivided profits | $17,657,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,317,000 | 2,252 |
Earning assets | $192,692,000 | 2,820 |
Long-term assets (5+ years) | $66,971,000 | 2,414 |
Average Assets, year-to-date | $218,935,330 | 2,699 |
Average Assets, quarterly | $216,694,000 | 2,731 |
Volatile liabilities | $1,578,000 | 4,692 |
Insider loans | $139,000 | 4,296 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,048,000 | 3,467 |
Tier 1 (core) risk-based capital | $21,824,000 | 2,988 |
Tier 2 risk-based capital | $1,116,000 | 3,263 |
Total risk weighted assets | $88,997,000 | 3,571 |
Total unused commitments | $11,048,000 | 3,467 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $222,644,000 | 2,707 |
Cash and due from depository institutions | $34,055,000 | 4,152 |
Interest-bearing balances | $29,698,000 | 1,276 |
Securities | $122,683,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 1,001 |
Net loans & leases | $54,324,000 | 4,194 |
Loan loss allowance | $1,187,000 | 3,354 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,402,000 | 2,268 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,365,000 | 3,350 |
Life insurance assets | $1,869,000 | 2,692 |
Total liabilities and capital | $222,644,000 | 2,707 |
Total liabilities | $201,869,000 | 2,659 |
Total deposits | $201,455,000 | 2,579 |
Interest-bearing deposits | $86,115,000 | 3,615 |
Deposits held in domestic offices | $201,455,000 | 2,579 |
% insured | 50.29% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $414,000 | 3,849 |
Total equity capital | $20,775,000 | 3,112 |
Total bank equity capital | $20,775,000 | 3,112 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,251,000 | 1,412 |
Surplus | $4,144,000 | 3,234 |
Undivided profits | $15,380,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $986,000 | 2,774 |
Earning assets | $210,520,000 | 2,680 |
Long-term assets (5+ years) | $64,992,000 | 2,474 |
Average Assets, year-to-date | $223,031,000 | 2,700 |
Average Assets, quarterly | $223,031,000 | 2,700 |
Volatile liabilities | $1,576,000 | 4,727 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,612,000 | 3,246 |
Tier 1 (core) risk-based capital | $20,952,000 | 3,064 |
Tier 2 risk-based capital | $1,117,000 | 3,285 |
Total risk weighted assets | $89,167,000 | 3,590 |
Total unused commitments | $13,612,000 | 3,246 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $223,418,000 | 2,707 |
Cash and due from depository institutions | $28,359,000 | 4,261 |
Interest-bearing balances | $17,804,000 | 1,681 |
Securities | $135,138,000 | 987 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,086 |
Net loans & leases | $49,552,000 | 4,334 |
Loan loss allowance | $1,180,000 | 3,378 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,793,000 | 2,439 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,186,000 | 3,112 |
Life insurance assets | $1,853,000 | 2,707 |
Total liabilities and capital | $223,418,000 | 2,707 |
Total liabilities | $204,546,000 | 2,643 |
Total deposits | $204,361,000 | 2,550 |
Interest-bearing deposits | $90,173,000 | 3,536 |
Deposits held in domestic offices | $204,361,000 | 2,550 |
% insured | 48.79% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $185,000 | 4,530 |
Total equity capital | $18,872,000 | 3,267 |
Total bank equity capital | $18,872,000 | 3,267 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,251,000 | 1,424 |
Surplus | $4,144,000 | 3,253 |
Undivided profits | $13,477,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,333,000 | 2,222 |
Earning assets | $204,884,000 | 2,721 |
Long-term assets (5+ years) | $65,066,000 | 2,492 |
Average Assets, year-to-date | $206,462,200 | 2,800 |
Average Assets, quarterly | $212,343,000 | 2,771 |
Volatile liabilities | $1,810,000 | 4,689 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,720,000 | 3,305 |
Tier 1 (core) risk-based capital | $20,318,000 | 3,111 |
Tier 2 risk-based capital | $1,144,000 | 3,262 |
Total risk weighted assets | $91,388,000 | 3,579 |
Total unused commitments | $12,720,000 | 3,305 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $201,268,000 | 2,902 |
Cash and due from depository institutions | $10,898,000 | 4,315 |
Interest-bearing balances | $7,209,000 | 2,961 |
Securities | $129,160,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 497 |
Net loans & leases | $47,540,000 | 4,413 |
Loan loss allowance | $1,182,000 | 3,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,358,000 | 2,627 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,072,000 | 3,208 |
Life insurance assets | $1,836,000 | 2,734 |
Total liabilities and capital | $201,268,000 | 2,902 |
Total liabilities | $183,916,000 | 2,823 |
Total deposits | $183,494,000 | 2,737 |
Interest-bearing deposits | $79,756,000 | 3,767 |
Deposits held in domestic offices | $183,494,000 | 2,737 |
% insured | 54.31% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,000 | 3,231 |
Subordinated debt | $0 | 101 |
All other liabilities | $333,000 | 4,248 |
Total equity capital | $17,352,000 | 3,411 |
Total bank equity capital | $17,352,000 | 3,411 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,251,000 | 1,448 |
Surplus | $4,144,000 | 3,283 |
Undivided profits | $11,957,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,025,000 | 2,810 |
Earning assets | $190,149,000 | 2,866 |
Long-term assets (5+ years) | $60,346,000 | 2,621 |
Average Assets, year-to-date | $202,223,250 | 2,861 |
Average Assets, quarterly | $210,637,000 | 2,799 |
Volatile liabilities | $1,809,000 | 4,765 |
Insider loans | $5,000 | 4,888 |
FHLB advances | $89,000 | 3,080 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,532,000 | 3,346 |
Tier 1 (core) risk-based capital | $19,813,000 | 3,182 |
Tier 2 risk-based capital | $1,082,000 | 3,376 |
Total risk weighted assets | $86,375,000 | 3,685 |
Total unused commitments | $12,532,000 | 3,346 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $220,006,000 | 2,733 |
Cash and due from depository institutions | $33,813,000 | 4,349 |
Interest-bearing balances | $26,266,000 | 1,189 |
Securities | $123,175,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 384 |
Net loans & leases | $46,936,000 | 4,461 |
Loan loss allowance | $1,202,000 | 3,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,379,000 | 2,621 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,203,000 | 3,115 |
Life insurance assets | $1,819,000 | 2,755 |
Total liabilities and capital | $220,006,000 | 2,733 |
Total liabilities | $202,744,000 | 2,662 |
Total deposits | $202,340,000 | 2,569 |
Interest-bearing deposits | $81,008,000 | 3,771 |
Deposits held in domestic offices | $202,340,000 | 2,569 |
% insured | 47.84% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,000 | 3,254 |
Subordinated debt | $0 | 101 |
All other liabilities | $312,000 | 4,174 |
Total equity capital | $17,262,000 | 3,428 |
Total bank equity capital | $17,262,000 | 3,428 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,251,000 | 1,471 |
Surplus | $4,144,000 | 3,311 |
Undivided profits | $11,867,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,285,000 | 2,190 |
Earning assets | $204,877,000 | 2,726 |
Long-term assets (5+ years) | $55,604,000 | 2,767 |
Average Assets, year-to-date | $202,541,670 | 2,875 |
Average Assets, quarterly | $212,749,500 | 2,789 |
Volatile liabilities | $1,808,000 | 4,774 |
Insider loans | $0 | 4,983 |
FHLB advances | $92,000 | 3,103 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,640,000 | 3,291 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,237 |
Tier 2 risk-based capital | $1,081,000 | 3,393 |
Total risk weighted assets | $86,162,000 | 3,709 |
Total unused commitments | $13,640,000 | 3,291 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $205,493,000 | 2,890 |
Cash and due from depository institutions | $17,530,000 | 4,386 |
Interest-bearing balances | $13,501,000 | 2,249 |
Securities | $129,896,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 559 |
Net loans & leases | $43,900,000 | 4,569 |
Loan loss allowance | $1,199,000 | 3,410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,370,000 | 2,645 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,957,000 | 3,196 |
Life insurance assets | $1,800,000 | 2,777 |
Total liabilities and capital | $205,493,000 | 2,890 |
Total liabilities | $188,764,000 | 2,820 |
Total deposits | $188,444,000 | 2,731 |
Interest-bearing deposits | $88,044,000 | 3,677 |
Deposits held in domestic offices | $188,444,000 | 2,731 |
% insured | 51.21% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000 | 3,136 |
Subordinated debt | $0 | 102 |
All other liabilities | $225,000 | 4,479 |
Total equity capital | $16,729,000 | 3,497 |
Total bank equity capital | $16,729,000 | 3,497 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,251,000 | 1,497 |
Surplus | $4,144,000 | 3,343 |
Undivided profits | $11,334,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $997,000 | 2,589 |
Earning assets | $194,137,000 | 2,854 |
Long-term assets (5+ years) | $59,164,000 | 2,720 |
Average Assets, year-to-date | $193,809,500 | 2,993 |
Average Assets, quarterly | $193,809,500 | 2,993 |
Volatile liabilities | $1,807,000 | 4,770 |
Insider loans | $0 | 5,044 |
FHLB advances | $95,000 | 2,988 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,176,000 | 3,479 |
Tier 1 (core) risk-based capital | $18,750,000 | 3,294 |
Tier 2 risk-based capital | $1,050,000 | 3,447 |
Total risk weighted assets | $83,717,000 | 3,774 |
Total unused commitments | $12,176,000 | 3,479 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $182,126,000 | 3,138 |
Cash and due from depository institutions | $12,466,000 | 4,428 |
Interest-bearing balances | $8,385,000 | 2,896 |
Securities | $113,027,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 441 |
Net loans & leases | $44,006,000 | 4,632 |
Loan loss allowance | $1,197,000 | 3,431 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,345,000 | 2,685 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,182,000 | 4,066 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $182,126,000 | 3,138 |
Total liabilities | $164,887,000 | 3,097 |
Total deposits | $164,648,000 | 2,995 |
Interest-bearing deposits | $79,170,000 | 3,885 |
Deposits held in domestic offices | $164,648,000 | 2,995 |
% insured | 55.57% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $98,000 | 3,277 |
Subordinated debt | $0 | 103 |
All other liabilities | $141,000 | 4,857 |
Total equity capital | $17,239,000 | 3,482 |
Total bank equity capital | $17,239,000 | 3,482 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,251,000 | 1,515 |
Surplus | $4,144,000 | 3,383 |
Undivided profits | $11,844,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,416,000 | 2,044 |
Earning assets | $172,518,000 | 3,095 |
Long-term assets (5+ years) | $49,884,000 | 3,006 |
Average Assets, year-to-date | $171,740,400 | 3,227 |
Average Assets, quarterly | $176,342,000 | 3,185 |
Volatile liabilities | $1,307,000 | 5,028 |
Insider loans | $3,000 | 5,083 |
FHLB advances | $98,000 | 3,141 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,532,000 | 3,503 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,351 |
Tier 2 risk-based capital | $972,000 | 3,584 |
Total risk weighted assets | $77,449,000 | 3,919 |
Total unused commitments | $11,532,000 | 3,503 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $170,558,000 | 3,283 |
Cash and due from depository institutions | $10,849,000 | 4,462 |
Interest-bearing balances | $6,470,000 | 3,310 |
Securities | $102,925,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 460 |
Net loans & leases | $45,647,000 | 4,631 |
Loan loss allowance | $1,266,000 | 3,396 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,420,000 | 2,667 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,587,000 | 4,499 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $170,558,000 | 3,283 |
Total liabilities | $152,554,000 | 3,248 |
Total deposits | $152,095,000 | 3,156 |
Interest-bearing deposits | $66,882,000 | 4,233 |
Deposits held in domestic offices | $152,095,000 | 3,156 |
% insured | 57.33% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $101,000 | 3,394 |
Subordinated debt | $0 | 100 |
All other liabilities | $358,000 | 4,335 |
Total equity capital | $18,004,000 | 3,464 |
Total bank equity capital | $18,004,000 | 3,464 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,251,000 | 1,546 |
Surplus | $4,144,000 | 3,408 |
Undivided profits | $12,609,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $955,000 | 2,862 |
Earning assets | $161,172,000 | 3,236 |
Long-term assets (5+ years) | $49,142,000 | 3,065 |
Average Assets, year-to-date | $169,144,000 | 3,285 |
Average Assets, quarterly | $169,040,500 | 3,294 |
Volatile liabilities | $1,306,000 | 5,077 |
Insider loans | $32,000 | 4,992 |
FHLB advances | $101,000 | 3,243 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,283,000 | 3,324 |
Tier 1 (core) risk-based capital | $18,129,000 | 3,393 |
Tier 2 risk-based capital | $990,000 | 3,597 |
Total risk weighted assets | $78,815,000 | 3,924 |
Total unused commitments | $13,283,000 | 3,324 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $167,523,000 | 3,328 |
Cash and due from depository institutions | $6,746,000 | 4,506 |
Interest-bearing balances | $2,921,000 | 4,320 |
Securities | $105,592,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 483 |
Net loans & leases | $43,592,000 | 4,702 |
Loan loss allowance | $1,264,000 | 3,418 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,463,000 | 2,659 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,685,000 | 4,398 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $167,523,000 | 3,328 |
Total liabilities | $150,026,000 | 3,295 |
Total deposits | $149,646,000 | 3,202 |
Interest-bearing deposits | $71,435,000 | 4,141 |
Deposits held in domestic offices | $149,646,000 | 3,202 |
% insured | 57.02% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,000 | 3,373 |
Subordinated debt | $0 | 99 |
All other liabilities | $276,000 | 4,513 |
Total equity capital | $17,497,000 | 3,523 |
Total bank equity capital | $17,497,000 | 3,523 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,251,000 | 1,557 |
Surplus | $4,144,000 | 3,430 |
Undivided profits | $12,102,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,051,000 | 2,492 |
Earning assets | $158,550,000 | 3,283 |
Long-term assets (5+ years) | $40,320,000 | 3,431 |
Average Assets, year-to-date | $168,672,670 | 3,301 |
Average Assets, quarterly | $172,196,500 | 3,267 |
Volatile liabilities | $1,306,000 | 5,038 |
Insider loans | $29,000 | 5,052 |
FHLB advances | $104,000 | 3,226 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,690,000 | 3,782 |
Tier 1 (core) risk-based capital | $17,693,000 | 3,441 |
Tier 2 risk-based capital | $931,000 | 3,711 |
Total risk weighted assets | $74,052,000 | 4,033 |
Total unused commitments | $9,690,000 | 3,782 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $176,870,000 | 3,242 |
Cash and due from depository institutions | $31,551,000 | 4,546 |
Interest-bearing balances | $27,592,000 | 1,326 |
Securities | $92,709,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 559 |
Net loans & leases | $40,993,000 | 4,796 |
Loan loss allowance | $1,290,000 | 3,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,494,000 | 2,671 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,683,000 | 4,424 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $176,870,000 | 3,242 |
Total liabilities | $160,154,000 | 3,201 |
Total deposits | $159,889,000 | 3,104 |
Interest-bearing deposits | $75,700,000 | 4,084 |
Deposits held in domestic offices | $159,889,000 | 3,104 |
% insured | 54.27% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $108,000 | 3,301 |
Subordinated debt | $0 | 105 |
All other liabilities | $157,000 | 4,980 |
Total equity capital | $16,716,000 | 3,602 |
Total bank equity capital | $16,716,000 | 3,602 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,251,000 | 1,584 |
Surplus | $4,144,000 | 3,457 |
Undivided profits | $11,321,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $736,000 | 3,180 |
Earning assets | $167,734,000 | 3,192 |
Long-term assets (5+ years) | $36,533,000 | 3,627 |
Average Assets, year-to-date | $169,247,500 | 3,319 |
Average Assets, quarterly | $169,247,500 | 3,319 |
Volatile liabilities | $1,656,000 | 4,933 |
Insider loans | $35,000 | 5,107 |
FHLB advances | $108,000 | 3,160 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,170,000 | 4,056 |
Tier 1 (core) risk-based capital | $17,420,000 | 3,483 |
Tier 2 risk-based capital | $872,000 | 3,857 |
Total risk weighted assets | $69,265,000 | 4,160 |
Total unused commitments | $8,170,000 | 4,056 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $161,625,000 | 3,413 |
Cash and due from depository institutions | $14,524,000 | 4,581 |
Interest-bearing balances | $10,363,000 | 2,615 |
Securities | $88,337,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 576 |
Net loans & leases | $47,286,000 | 4,663 |
Loan loss allowance | $1,445,000 | 3,234 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,444,000 | 2,697 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,254,000 | 4,148 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $161,625,000 | 3,413 |
Total liabilities | $145,244,000 | 3,384 |
Total deposits | $145,053,000 | 3,278 |
Interest-bearing deposits | $70,412,000 | 4,223 |
Deposits held in domestic offices | $145,053,000 | 3,278 |
% insured | 56.59% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $111,000 | 3,421 |
Subordinated debt | $0 | 112 |
All other liabilities | $80,000 | 5,390 |
Total equity capital | $16,381,000 | 3,628 |
Total bank equity capital | $16,381,000 | 3,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,251,000 | 1,604 |
Surplus | $4,144,000 | 3,486 |
Undivided profits | $10,986,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,143,000 | 2,399 |
Earning assets | $151,766,000 | 3,386 |
Long-term assets (5+ years) | $33,106,000 | 3,801 |
Average Assets, year-to-date | $157,587,600 | 3,424 |
Average Assets, quarterly | $158,041,500 | 3,445 |
Volatile liabilities | $3,656,000 | 4,319 |
Insider loans | $35,000 | 5,165 |
FHLB advances | $111,000 | 3,272 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,919,000 | 4,572 |
Tier 1 (core) risk-based capital | $17,178,000 | 3,508 |
Tier 2 risk-based capital | $933,000 | 3,750 |
Total risk weighted assets | $74,133,000 | 4,066 |
Total unused commitments | $4,919,000 | 4,572 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $154,458,000 | 3,513 |
Cash and due from depository institutions | $7,005,000 | 4,618 |
Interest-bearing balances | $4,043,000 | 4,109 |
Securities | $88,478,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 757 |
Net loans & leases | $49,820,000 | 4,620 |
Loan loss allowance | $1,377,000 | 3,339 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,499,000 | 2,687 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,581,000 | 4,591 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,458,000 | 3,513 |
Total liabilities | $137,182,000 | 3,499 |
Total deposits | $136,525,000 | 3,398 |
Interest-bearing deposits | $67,990,000 | 4,293 |
Deposits held in domestic offices | $136,525,000 | 3,398 |
% insured | 60.19% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $207,000 | 3,461 |
Subordinated debt | $0 | 113 |
All other liabilities | $450,000 | 4,197 |
Total equity capital | $17,276,000 | 3,607 |
Total bank equity capital | $17,276,000 | 3,606 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,251,000 | 1,631 |
Surplus | $4,144,000 | 3,516 |
Undivided profits | $11,881,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $917,000 | 2,854 |
Earning assets | $146,416,000 | 3,460 |
Long-term assets (5+ years) | $32,223,000 | 3,843 |
Average Assets, year-to-date | $156,578,250 | 3,446 |
Average Assets, quarterly | $153,234,000 | 3,512 |
Volatile liabilities | $4,775,000 | 4,050 |
Insider loans | $40,000 | 5,187 |
FHLB advances | $207,000 | 3,317 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,323,000 | 4,164 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,523 |
Tier 2 risk-based capital | $948,000 | 3,762 |
Total risk weighted assets | $75,330,000 | 4,070 |
Total unused commitments | $7,323,000 | 4,164 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $152,010,000 | 3,546 |
Cash and due from depository institutions | $13,978,000 | 4,676 |
Interest-bearing balances | $10,262,000 | 2,678 |
Securities | $83,227,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 955 |
Net loans & leases | $47,014,000 | 4,734 |
Loan loss allowance | $1,236,000 | 3,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,206,000 | 2,860 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,610,000 | 4,554 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $152,010,000 | 3,546 |
Total liabilities | $134,794,000 | 3,529 |
Total deposits | $134,156,000 | 3,437 |
Interest-bearing deposits | $68,454,000 | 4,325 |
Deposits held in domestic offices | $134,156,000 | 3,437 |
% insured | 61.35% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $211,000 | 3,520 |
Subordinated debt | $0 | 116 |
All other liabilities | $427,000 | 4,207 |
Total equity capital | $17,216,000 | 3,614 |
Total bank equity capital | $17,216,000 | 3,613 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,251,000 | 1,655 |
Surplus | $4,144,000 | 3,545 |
Undivided profits | $11,821,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $964,000 | 2,629 |
Earning assets | $143,478,000 | 3,509 |
Long-term assets (5+ years) | $30,215,000 | 3,978 |
Average Assets, year-to-date | $157,285,000 | 3,457 |
Average Assets, quarterly | $157,229,500 | 3,471 |
Volatile liabilities | $4,773,000 | 4,037 |
Insider loans | $40,000 | 5,263 |
FHLB advances | $211,000 | 3,370 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,935,000 | 4,138 |
Tier 1 (core) risk-based capital | $17,024,000 | 3,523 |
Tier 2 risk-based capital | $905,000 | 3,855 |
Total risk weighted assets | $71,936,000 | 4,163 |
Total unused commitments | $7,935,000 | 4,138 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $162,449,000 | 3,434 |
Cash and due from depository institutions | $23,332,000 | 4,701 |
Interest-bearing balances | $19,695,000 | 1,776 |
Securities | $85,915,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 817 |
Net loans & leases | $44,634,000 | 4,816 |
Loan loss allowance | $1,261,000 | 3,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,025,000 | 2,984 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,153,000 | 4,969 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $162,448,000 | 3,434 |
Total liabilities | $145,644,000 | 3,392 |
Total deposits | $145,212,000 | 3,295 |
Interest-bearing deposits | $76,045,000 | 4,168 |
Deposits held in domestic offices | $145,212,000 | 3,295 |
% insured | 59.08% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $215,000 | 3,461 |
Subordinated debt | $0 | 118 |
All other liabilities | $217,000 | 4,903 |
Total equity capital | $16,804,000 | 3,646 |
Total bank equity capital | $16,804,000 | 3,646 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,251,000 | 1,673 |
Surplus | $4,144,000 | 3,568 |
Undivided profits | $11,409,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $775,000 | 3,085 |
Earning assets | $154,634,000 | 3,363 |
Long-term assets (5+ years) | $29,868,000 | 4,021 |
Average Assets, year-to-date | $159,922,500 | 3,448 |
Average Assets, quarterly | $159,922,500 | 3,448 |
Volatile liabilities | $4,746,000 | 4,056 |
Insider loans | $40,000 | 5,319 |
FHLB advances | $215,000 | 3,330 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,325,000 | 3,937 |
Tier 1 (core) risk-based capital | $16,778,000 | 3,549 |
Tier 2 risk-based capital | $884,000 | 3,911 |
Total risk weighted assets | $70,222,000 | 4,220 |
Total unused commitments | $9,325,000 | 3,937 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $157,396,000 | 3,500 |
Cash and due from depository institutions | $18,794,000 | 4,734 |
Interest-bearing balances | $14,294,000 | 2,130 |
Securities | $81,550,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 610 |
Net loans & leases | $46,833,000 | 4,792 |
Loan loss allowance | $1,269,000 | 3,521 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,788,000 | 3,125 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,801,000 | 4,481 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,396,000 | 3,500 |
Total liabilities | $140,896,000 | 3,472 |
Total deposits | $140,283,000 | 3,360 |
Interest-bearing deposits | $69,700,000 | 4,361 |
Deposits held in domestic offices | $140,283,000 | 3,360 |
% insured | 61.39% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $421,000 | 3,516 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 4,990 |
Total equity capital | $16,500,000 | 3,666 |
Total bank equity capital | $16,500,000 | 3,665 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,251,000 | 1,701 |
Surplus | $4,144,000 | 3,596 |
Undivided profits | $11,105,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,059,000 | 2,495 |
Earning assets | $148,307,000 | 3,462 |
Long-term assets (5+ years) | $25,930,000 | 4,261 |
Average Assets, year-to-date | $151,802,600 | 3,542 |
Average Assets, quarterly | $154,063,500 | 3,534 |
Volatile liabilities | $4,285,000 | 4,239 |
Insider loans | $45,000 | 5,358 |
FHLB advances | $421,000 | 3,398 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,352,000 | 4,806 |
Tier 1 (core) risk-based capital | $16,571,000 | 3,581 |
Tier 2 risk-based capital | $893,000 | 3,908 |
Total risk weighted assets | $71,029,000 | 4,229 |
Total unused commitments | $4,352,000 | 4,806 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $150,731,000 | 3,603 |
Cash and due from depository institutions | $15,324,000 | 4,790 |
Interest-bearing balances | $12,379,000 | 2,328 |
Securities | $76,196,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 544 |
Net loans & leases | $49,185,000 | 4,753 |
Loan loss allowance | $1,269,000 | 3,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,487,000 | 3,356 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,569,000 | 4,717 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,731,000 | 3,603 |
Total liabilities | $134,651,000 | 3,584 |
Total deposits | $133,734,000 | 3,492 |
Interest-bearing deposits | $68,142,000 | 4,435 |
Deposits held in domestic offices | $133,734,000 | 3,492 |
% insured | 62.10% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $433,000 | 3,571 |
Subordinated debt | $0 | 120 |
All other liabilities | $484,000 | 4,212 |
Total equity capital | $16,080,000 | 3,773 |
Total bank equity capital | $16,080,000 | 3,771 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,233,000 | 1,770 |
Surplus | $3,912,000 | 3,709 |
Undivided profits | $10,935,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $927,000 | 2,872 |
Earning assets | $143,730,000 | 3,544 |
Long-term assets (5+ years) | $23,184,000 | 4,485 |
Average Assets, year-to-date | $150,404,250 | 3,593 |
Average Assets, quarterly | $147,654,000 | 3,659 |
Volatile liabilities | $4,284,000 | 4,323 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $433,000 | 3,438 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,705,000 | 4,559 |
Tier 1 (core) risk-based capital | $16,076,000 | 3,687 |
Tier 2 risk-based capital | $898,000 | 3,952 |
Total risk weighted assets | $71,358,000 | 4,253 |
Total unused commitments | $5,705,000 | 4,559 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $144,577,000 | 3,724 |
Cash and due from depository institutions | $8,108,000 | 4,935 |
Interest-bearing balances | $5,152,000 | 3,750 |
Securities | $81,255,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 765 |
Net loans & leases | $47,466,000 | 4,831 |
Loan loss allowance | $1,092,000 | 3,893 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,998,000 | 3,708 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,655,000 | 4,644 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $144,577,000 | 3,724 |
Total liabilities | $132,073,000 | 3,651 |
Total deposits | $131,311,000 | 3,546 |
Interest-bearing deposits | $68,788,000 | 4,479 |
Deposits held in domestic offices | $131,311,000 | 3,546 |
% insured | 64.10% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $441,000 | 3,614 |
Subordinated debt | $0 | 123 |
All other liabilities | $321,000 | 4,609 |
Total equity capital | $12,504,000 | 4,306 |
Total bank equity capital | $12,504,000 | 4,305 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $10,504,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $950,000 | 2,700 |
Earning assets | $137,968,000 | 3,644 |
Long-term assets (5+ years) | $25,759,000 | 4,398 |
Average Assets, year-to-date | $150,295,330 | 3,627 |
Average Assets, quarterly | $150,629,500 | 3,628 |
Volatile liabilities | $6,732,000 | 3,694 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $441,000 | 3,478 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,874,000 | 3,887 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,202 |
Tier 2 risk-based capital | $893,000 | 3,989 |
Total risk weighted assets | $71,094,000 | 4,281 |
Total unused commitments | $9,874,000 | 3,887 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $156,682,000 | 3,575 |
Cash and due from depository institutions | $33,003,000 | 4,976 |
Interest-bearing balances | $28,595,000 | 1,327 |
Securities | $72,753,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,381 |
Net loans & leases | $46,075,000 | 4,886 |
Loan loss allowance | $1,114,000 | 3,880 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,537,000 | 4,092 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $999,000 | 5,298 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $156,682,000 | 3,575 |
Total liabilities | $144,257,000 | 3,469 |
Total deposits | $143,563,000 | 3,360 |
Interest-bearing deposits | $76,536,000 | 4,301 |
Deposits held in domestic offices | $143,563,000 | 3,360 |
% insured | 61.57% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $450,000 | 3,496 |
Subordinated debt | $0 | 128 |
All other liabilities | $244,000 | 4,982 |
Total equity capital | $12,425,000 | 4,365 |
Total bank equity capital | $12,425,000 | 4,363 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $10,425,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $644,000 | 3,520 |
Earning assets | $149,738,000 | 3,490 |
Long-term assets (5+ years) | $25,743,000 | 4,416 |
Average Assets, year-to-date | $153,154,500 | 3,606 |
Average Assets, quarterly | $153,154,500 | 3,606 |
Volatile liabilities | $8,364,000 | 3,264 |
Insider loans | $62,000 | 5,453 |
FHLB advances | $450,000 | 3,355 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,655,000 | 3,529 |
Tier 1 (core) risk-based capital | $12,480,000 | 4,256 |
Tier 2 risk-based capital | $846,000 | 4,046 |
Total risk weighted assets | $67,299,000 | 4,392 |
Total unused commitments | $12,655,000 | 3,529 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $149,627,000 | 3,685 |
Cash and due from depository institutions | $29,002,000 | 5,043 |
Interest-bearing balances | $23,599,000 | 1,417 |
Securities | $66,332,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,265 |
Net loans & leases | $49,563,000 | 4,845 |
Loan loss allowance | $1,037,000 | 4,077 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,131,000 | 4,562 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,479,000 | 4,864 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,627,000 | 3,685 |
Total liabilities | $137,440,000 | 3,608 |
Total deposits | $136,821,000 | 3,493 |
Interest-bearing deposits | $69,585,000 | 4,546 |
Deposits held in domestic offices | $136,821,000 | 3,493 |
% insured | 63.60% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $459,000 | 3,631 |
Subordinated debt | $0 | 126 |
All other liabilities | $160,000 | 5,398 |
Total equity capital | $12,187,000 | 4,413 |
Total bank equity capital | $12,187,000 | 4,411 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $10,187,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $960,000 | 2,678 |
Earning assets | $141,614,000 | 3,628 |
Long-term assets (5+ years) | $23,840,000 | 4,598 |
Average Assets, year-to-date | $137,478,400 | 3,851 |
Average Assets, quarterly | $141,471,000 | 3,818 |
Volatile liabilities | $8,311,000 | 3,415 |
Insider loans | $65,000 | 5,536 |
FHLB advances | $459,000 | 3,495 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,619,000 | 3,469 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,328 |
Tier 2 risk-based capital | $881,000 | 4,053 |
Total risk weighted assets | $70,696,000 | 4,343 |
Total unused commitments | $12,619,000 | 3,469 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $133,315,000 | 3,981 |
Cash and due from depository institutions | $11,401,000 | 5,095 |
Interest-bearing balances | $7,845,000 | 3,063 |
Securities | $68,125,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,681 |
Net loans & leases | $50,068,000 | 4,869 |
Loan loss allowance | $947,000 | 4,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,047,000 | 4,704 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,564,000 | 4,866 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,315,000 | 3,981 |
Total liabilities | $121,313,000 | 3,903 |
Total deposits | $120,294,000 | 3,801 |
Interest-bearing deposits | $66,517,000 | 4,685 |
Deposits held in domestic offices | $120,294,000 | 3,801 |
% insured | 68.32% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $468,000 | 3,667 |
Subordinated debt | $0 | 131 |
All other liabilities | $551,000 | 4,111 |
Total equity capital | $12,002,000 | 4,476 |
Total bank equity capital | $12,002,000 | 4,474 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $10,002,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $861,000 | 3,054 |
Earning assets | $127,148,000 | 3,883 |
Long-term assets (5+ years) | $19,294,000 | 4,991 |
Average Assets, year-to-date | $134,441,250 | 3,929 |
Average Assets, quarterly | $133,211,000 | 3,971 |
Volatile liabilities | $9,629,000 | 3,189 |
Insider loans | $59,000 | 5,645 |
FHLB advances | $468,000 | 3,516 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,081,000 | 3,457 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,382 |
Tier 2 risk-based capital | $879,000 | 4,086 |
Total risk weighted assets | $70,107,000 | 4,392 |
Total unused commitments | $13,081,000 | 3,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $133,107,000 | 3,993 |
Cash and due from depository institutions | $11,397,000 | 5,056 |
Interest-bearing balances | $7,736,000 | 3,099 |
Securities | $69,808,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,190 |
Net loans & leases | $46,821,000 | 4,999 |
Loan loss allowance | $814,000 | 4,626 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $875,000 | 4,936 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,616,000 | 4,814 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,107,000 | 3,993 |
Total liabilities | $121,397,000 | 3,918 |
Total deposits | $120,545,000 | 3,819 |
Interest-bearing deposits | $66,518,000 | 4,720 |
Deposits held in domestic offices | $120,545,000 | 3,819 |
% insured | 68.10% | 5,965 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $476,000 | 3,659 |
Subordinated debt | $0 | 135 |
All other liabilities | $376,000 | 4,571 |
Total equity capital | $11,710,000 | 4,532 |
Total bank equity capital | $11,710,000 | 4,531 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $9,710,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $894,000 | 2,846 |
Earning assets | $126,955,000 | 3,889 |
Long-term assets (5+ years) | $21,412,000 | 4,878 |
Average Assets, year-to-date | $134,816,670 | 3,945 |
Average Assets, quarterly | $135,954,500 | 3,940 |
Volatile liabilities | $9,376,000 | 3,219 |
Insider loans | $61,000 | 5,687 |
FHLB advances | $476,000 | 3,510 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,230,000 | 3,850 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,435 |
Tier 2 risk-based capital | $855,000 | 4,175 |
Total risk weighted assets | $68,318,000 | 4,447 |
Total unused commitments | $10,230,000 | 3,850 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $138,802,000 | 3,927 |
Cash and due from depository institutions | $22,632,000 | 5,076 |
Interest-bearing balances | $18,252,000 | 1,963 |
Securities | $66,445,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,899 |
Net loans & leases | $46,343,000 | 5,040 |
Loan loss allowance | $963,000 | 4,382 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $842,000 | 5,028 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,150,000 | 5,361 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $138,802,000 | 3,927 |
Total liabilities | $127,342,000 | 3,836 |
Total deposits | $126,575,000 | 3,745 |
Interest-bearing deposits | $71,223,000 | 4,631 |
Deposits held in domestic offices | $126,575,000 | 3,745 |
% insured | 65.35% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $485,000 | 3,556 |
Subordinated debt | $0 | 134 |
All other liabilities | $282,000 | 4,893 |
Total equity capital | $11,460,000 | 4,555 |
Total bank equity capital | $11,460,000 | 4,554 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $9,460,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $686,000 | 3,452 |
Earning assets | $132,430,000 | 3,818 |
Long-term assets (5+ years) | $19,078,000 | 5,062 |
Average Assets, year-to-date | $135,671,500 | 3,965 |
Average Assets, quarterly | $135,671,500 | 3,965 |
Volatile liabilities | $9,024,000 | 3,217 |
Insider loans | $163,000 | 5,340 |
FHLB advances | $485,000 | 3,417 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,225,000 | 3,621 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,502 |
Tier 2 risk-based capital | $846,000 | 4,228 |
Total risk weighted assets | $67,399,000 | 4,489 |
Total unused commitments | $12,225,000 | 3,621 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $132,541,000 | 4,041 |
Cash and due from depository institutions | $26,279,000 | 5,361 |
Interest-bearing balances | $23,170,000 | 1,468 |
Securities | $55,070,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $46,217,000 | 5,101 |
Loan loss allowance | $972,000 | 4,400 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $741,000 | 5,214 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,234,000 | 5,352 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $132,541,000 | 4,041 |
Total liabilities | $121,311,000 | 3,967 |
Total deposits | $120,660,000 | 3,855 |
Interest-bearing deposits | $66,551,000 | 4,791 |
Deposits held in domestic offices | $120,660,000 | 3,855 |
% insured | 67.97% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $493,000 | 3,676 |
Subordinated debt | $0 | 136 |
All other liabilities | $158,000 | 5,572 |
Total equity capital | $11,230,000 | 4,569 |
Total bank equity capital | $11,230,000 | 4,568 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $9,230,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $838,000 | 3,042 |
Earning assets | $127,457,000 | 3,903 |
Long-term assets (5+ years) | $15,305,000 | 5,371 |
Average Assets, year-to-date | $121,646,800 | 4,246 |
Average Assets, quarterly | $124,239,500 | 4,189 |
Volatile liabilities | $7,453,000 | 3,618 |
Insider loans | $169,000 | 5,357 |
FHLB advances | $493,000 | 3,537 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,731,000 | 3,744 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,559 |
Tier 2 risk-based capital | $789,000 | 4,418 |
Total risk weighted assets | $62,843,000 | 4,694 |
Total unused commitments | $10,731,000 | 3,744 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $115,938,000 | 4,404 |
Cash and due from depository institutions | $9,685,000 | 5,412 |
Interest-bearing balances | $6,122,000 | 3,699 |
Securities | $56,710,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,469 |
Net loans & leases | $45,845,000 | 5,153 |
Loan loss allowance | $862,000 | 4,713 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $254,000 | 6,139 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,449,000 | 5,180 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,938,000 | 4,404 |
Total liabilities | $104,922,000 | 4,346 |
Total deposits | $103,826,000 | 4,245 |
Interest-bearing deposits | $57,068,000 | 5,156 |
Deposits held in domestic offices | $103,826,000 | 4,245 |
% insured | 76.72% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $501,000 | 3,678 |
Subordinated debt | $0 | 150 |
All other liabilities | $595,000 | 4,043 |
Total equity capital | $11,016,000 | 4,659 |
Total bank equity capital | $11,016,000 | 4,658 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $9,016,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $725,000 | 3,546 |
Earning assets | $110,672,000 | 4,285 |
Long-term assets (5+ years) | $13,313,000 | 5,584 |
Average Assets, year-to-date | $118,923,250 | 4,341 |
Average Assets, quarterly | $115,340,500 | 4,419 |
Volatile liabilities | $4,011,000 | 4,653 |
Insider loans | $181,000 | 5,367 |
FHLB advances | $501,000 | 3,522 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,392,000 | 4,381 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,622 |
Tier 2 risk-based capital | $814,000 | 4,391 |
Total risk weighted assets | $65,008,000 | 4,653 |
Total unused commitments | $7,392,000 | 4,381 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $114,743,000 | 4,455 |
Cash and due from depository institutions | $5,938,000 | 5,576 |
Interest-bearing balances | $3,239,000 | 4,809 |
Securities | $60,860,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 1,357 |
Net loans & leases | $43,514,000 | 5,272 |
Loan loss allowance | $761,000 | 4,967 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $246,000 | 6,211 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,370,000 | 5,238 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $114,743,000 | 4,455 |
Total liabilities | $103,792,000 | 4,398 |
Total deposits | $102,753,000 | 4,298 |
Interest-bearing deposits | $59,408,000 | 5,113 |
Deposits held in domestic offices | $102,753,000 | 4,297 |
% insured | 76.10% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $408,000 | 3,716 |
Subordinated debt | $0 | 152 |
All other liabilities | $631,000 | 3,847 |
Total equity capital | $10,951,000 | 4,699 |
Total bank equity capital | $10,951,000 | 4,698 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $8,951,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $829,000 | 3,127 |
Earning assets | $110,428,000 | 4,316 |
Long-term assets (5+ years) | $16,966,000 | 5,291 |
Average Assets, year-to-date | $119,918,330 | 4,352 |
Average Assets, quarterly | $118,353,000 | 4,380 |
Volatile liabilities | $4,498,000 | 4,455 |
Insider loans | $167,000 | 5,483 |
FHLB advances | $408,000 | 3,560 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,551,000 | 3,996 |
Tier 1 (core) risk-based capital | $10,833,000 | 4,693 |
Tier 2 risk-based capital | $751,000 | 4,577 |
Total risk weighted assets | $59,903,000 | 4,827 |
Total unused commitments | $9,551,000 | 3,997 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $121,963,000 | 4,346 |
Cash and due from depository institutions | $10,396,000 | 5,489 |
Interest-bearing balances | $7,649,000 | 3,917 |
Securities | $68,726,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $935,000 | 2,508 |
Net loans & leases | $40,654,000 | 5,383 |
Loan loss allowance | $748,000 | 5,046 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $247,000 | 6,270 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,005,000 | 5,762 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,963,000 | 4,346 |
Total liabilities | $111,157,000 | 4,277 |
Total deposits | $110,191,000 | 4,172 |
Interest-bearing deposits | $64,207,000 | 5,016 |
Deposits held in domestic offices | $110,191,000 | 4,172 |
% insured | 75.33% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $413,000 | 3,652 |
Subordinated debt | $0 | 155 |
All other liabilities | $553,000 | 4,194 |
Total equity capital | $10,806,000 | 4,820 |
Total bank equity capital | $10,806,000 | 4,819 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $8,806,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $698,000 | 3,566 |
Earning assets | $117,964,000 | 4,205 |
Long-term assets (5+ years) | $17,916,000 | 5,206 |
Average Assets, year-to-date | $122,506,000 | 4,335 |
Average Assets, quarterly | $122,506,000 | 4,335 |
Volatile liabilities | $3,890,000 | 4,656 |
Insider loans | $170,000 | 5,495 |
FHLB advances | $413,000 | 3,496 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,915,000 | 3,489 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,767 |
Tier 2 risk-based capital | $717,000 | 4,697 |
Total risk weighted assets | $62,723,000 | 4,758 |
Total unused commitments | $12,915,000 | 3,489 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $123,049,000 | 4,358 |
Cash and due from depository institutions | $8,515,000 | 5,517 |
Interest-bearing balances | $1,500,000 | 5,678 |
Securities | $57,780,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $12,455,000 | 469 |
Net loans & leases | $42,422,000 | 5,398 |
Loan loss allowance | $765,000 | 5,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $246,000 | 6,330 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,631,000 | 5,076 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $123,049,000 | 4,358 |
Total liabilities | $112,387,000 | 4,275 |
Total deposits | $111,180,000 | 4,152 |
Interest-bearing deposits | $61,686,000 | 5,092 |
Deposits held in domestic offices | $111,180,000 | 4,151 |
% insured | 89.36% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $419,000 | 3,861 |
Subordinated debt | $0 | 159 |
All other liabilities | $788,000 | 3,608 |
Total equity capital | $10,662,000 | 4,876 |
Total bank equity capital | $10,662,000 | 4,874 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $8,662,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $868,000 | 3,000 |
Earning assets | $114,157,000 | 4,301 |
Long-term assets (5+ years) | $10,130,000 | 5,945 |
Average Assets, year-to-date | $112,213,200 | 4,541 |
Average Assets, quarterly | $115,145,000 | 4,495 |
Volatile liabilities | $3,731,000 | 4,822 |
Insider loans | $175,000 | 5,534 |
FHLB advances | $419,000 | 3,685 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,492,000 | 4,135 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,838 |
Tier 2 risk-based capital | $788,000 | 4,504 |
Total risk weighted assets | $62,920,000 | 4,794 |
Total unused commitments | $8,492,000 | 4,135 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $107,241,000 | 4,721 |
Cash and due from depository institutions | $3,365,000 | 5,598 |
Interest-bearing balances | $1,266,000 | 5,731 |
Securities | $52,135,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 755 |
Net loans & leases | $43,005,000 | 5,432 |
Loan loss allowance | $599,000 | 5,509 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $218,000 | 6,483 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,218,000 | 5,655 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,241,000 | 4,721 |
Total liabilities | $96,552,000 | 4,667 |
Total deposits | $95,200,000 | 4,563 |
Interest-bearing deposits | $55,876,000 | 5,347 |
Deposits held in domestic offices | $95,200,000 | 4,562 |
% insured | 92.45% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $425,000 | 3,944 |
Subordinated debt | $0 | 163 |
All other liabilities | $927,000 | 3,541 |
Total equity capital | $10,689,000 | 4,933 |
Total bank equity capital | $10,689,000 | 4,931 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $8,689,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $815,000 | 3,429 |
Earning assets | $103,706,000 | 4,561 |
Long-term assets (5+ years) | $10,980,000 | 5,897 |
Average Assets, year-to-date | $109,504,250 | 4,653 |
Average Assets, quarterly | $107,326,000 | 4,709 |
Volatile liabilities | $3,044,000 | 5,197 |
Insider loans | $193,000 | 5,544 |
FHLB advances | $425,000 | 3,757 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,963,000 | 4,267 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,891 |
Tier 2 risk-based capital | $691,000 | 4,871 |
Total risk weighted assets | $57,580,000 | 5,028 |
Total unused commitments | $7,963,000 | 4,267 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $107,411,000 | 4,726 |
Cash and due from depository institutions | $3,933,000 | 5,640 |
Interest-bearing balances | $1,149,000 | 5,765 |
Securities | $61,784,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $710,000 | 2,701 |
Net loans & leases | $39,564,000 | 5,603 |
Loan loss allowance | $539,000 | 5,697 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $211,000 | 6,561 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,209,000 | 5,687 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,411,000 | 4,726 |
Total liabilities | $97,074,000 | 4,671 |
Total deposits | $95,883,000 | 4,586 |
Interest-bearing deposits | $61,639,000 | 5,175 |
Deposits held in domestic offices | $95,883,000 | 4,583 |
% insured | 88.93% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $431,000 | 3,991 |
Subordinated debt | $0 | 180 |
All other liabilities | $760,000 | 3,752 |
Total equity capital | $10,337,000 | 4,986 |
Total bank equity capital | $10,337,000 | 4,984 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $8,337,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $860,000 | 3,119 |
Earning assets | $103,207,000 | 4,586 |
Long-term assets (5+ years) | $12,809,000 | 5,717 |
Average Assets, year-to-date | $110,258,670 | 4,659 |
Average Assets, quarterly | $109,805,500 | 4,684 |
Volatile liabilities | $4,115,000 | 4,799 |
Insider loans | $182,000 | 5,646 |
FHLB advances | $431,000 | 3,810 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,248,000 | 4,438 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,935 |
Tier 2 risk-based capital | $627,000 | 5,082 |
Total risk weighted assets | $54,947,000 | 5,163 |
Total unused commitments | $7,248,000 | 4,438 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $112,200,000 | 4,673 |
Cash and due from depository institutions | $4,299,000 | 5,669 |
Interest-bearing balances | $1,515,000 | 5,708 |
Securities | $69,001,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 1,526 |
Net loans & leases | $33,255,000 | 5,909 |
Loan loss allowance | $477,000 | 5,898 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $219,000 | 6,592 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,091,000 | 5,911 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,200,000 | 4,673 |
Total liabilities | $102,135,000 | 4,598 |
Total deposits | $101,070,000 | 4,491 |
Interest-bearing deposits | $66,335,000 | 5,071 |
Deposits held in domestic offices | $101,070,000 | 4,489 |
% insured | 87.04% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $436,000 | 4,010 |
Subordinated debt | $0 | 185 |
All other liabilities | $629,000 | 4,055 |
Total equity capital | $10,065,000 | 5,047 |
Total bank equity capital | $10,065,000 | 5,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $8,065,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $698,000 | 3,727 |
Earning assets | $108,106,000 | 4,514 |
Long-term assets (5+ years) | $10,960,000 | 5,929 |
Average Assets, year-to-date | $111,682,500 | 4,665 |
Average Assets, quarterly | $111,682,500 | 4,665 |
Volatile liabilities | $4,362,000 | 4,709 |
Insider loans | $179,000 | 5,728 |
FHLB advances | $436,000 | 3,837 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,373,000 | 4,262 |
Tier 1 (core) risk-based capital | $9,702,000 | 4,995 |
Tier 2 risk-based capital | $556,000 | 5,309 |
Total risk weighted assets | $51,207,000 | 5,340 |
Total unused commitments | $8,373,000 | 4,262 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $111,165,000 | 4,671 |
Cash and due from depository institutions | $4,965,000 | 5,708 |
Interest-bearing balances | $1,052,000 | 5,740 |
Securities | $70,364,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 989 |
Net loans & leases | $28,191,000 | 6,224 |
Loan loss allowance | $445,000 | 6,004 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $226,000 | 6,623 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,304,000 | 5,707 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,165,000 | 4,671 |
Total liabilities | $101,211,000 | 4,601 |
Total deposits | $100,207,000 | 4,477 |
Interest-bearing deposits | $67,567,000 | 5,012 |
Deposits held in domestic offices | $100,207,000 | 4,475 |
% insured | 87.13% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $440,000 | 4,181 |
Subordinated debt | $0 | 193 |
All other liabilities | $564,000 | 4,306 |
Total equity capital | $9,954,000 | 5,082 |
Total bank equity capital | $9,954,000 | 5,080 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $7,954,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $834,000 | 3,341 |
Earning assets | $105,722,000 | 4,547 |
Long-term assets (5+ years) | $11,307,000 | 5,300 |
Average Assets, year-to-date | $96,725,200 | 4,987 |
Average Assets, quarterly | $106,222,500 | 4,780 |
Volatile liabilities | $2,752,000 | 5,535 |
Insider loans | $158,000 | 5,835 |
FHLB advances | $440,000 | 3,986 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,976,000 | 4,513 |
Tier 1 (core) risk-based capital | $9,511,000 | 5,037 |
Tier 2 risk-based capital | $492,000 | 5,570 |
Total risk weighted assets | $47,293,000 | 5,530 |
Total unused commitments | $6,976,000 | 4,518 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $101,280,000 | 4,928 |
Cash and due from depository institutions | $3,931,000 | 5,755 |
Interest-bearing balances | $23,000 | 6,870 |
Securities | $68,999,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,879 |
Net loans & leases | $24,137,000 | 6,501 |
Loan loss allowance | $389,000 | 6,257 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $243,000 | 6,633 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,170,000 | 5,979 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,280,000 | 4,928 |
Total liabilities | $91,216,000 | 4,881 |
Total deposits | $90,009,000 | 4,764 |
Interest-bearing deposits | $60,097,000 | 5,321 |
Deposits held in domestic offices | $90,009,000 | 4,763 |
% insured | 91.54% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $448,000 | 4,304 |
Subordinated debt | $0 | 206 |
All other liabilities | $759,000 | 3,941 |
Total equity capital | $10,064,000 | 5,113 |
Total bank equity capital | $10,064,000 | 5,111 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $8,064,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $693,000 | 4,006 |
Earning assets | $95,959,000 | 4,808 |
Long-term assets (5+ years) | $11,515,000 | 5,223 |
Average Assets, year-to-date | $93,115,250 | 5,134 |
Average Assets, quarterly | $96,228,500 | 5,056 |
Volatile liabilities | $2,747,000 | 5,581 |
Insider loans | $153,000 | 5,928 |
FHLB advances | $448,000 | 4,084 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,545,000 | 4,920 |
Tier 1 (core) risk-based capital | $9,458,000 | 5,092 |
Tier 2 risk-based capital | $433,000 | 5,805 |
Total risk weighted assets | $41,637,000 | 5,819 |
Total unused commitments | $5,545,000 | 4,922 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $91,177,000 | 5,245 |
Cash and due from depository institutions | $3,891,000 | 5,935 |
Interest-bearing balances | $33,000 | 6,825 |
Securities | $59,277,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 879 |
Net loans & leases | $19,509,000 | 6,794 |
Loan loss allowance | $330,000 | 6,487 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $255,000 | 6,664 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,140,000 | 6,066 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,176,000 | 5,245 |
Total liabilities | $81,336,000 | 5,223 |
Total deposits | $80,212,000 | 5,115 |
Interest-bearing deposits | $56,285,000 | 5,510 |
Deposits held in domestic offices | $80,212,000 | 5,114 |
% insured | 89.46% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $453,000 | 4,383 |
Subordinated debt | $0 | 212 |
All other liabilities | $671,000 | 4,002 |
Total equity capital | $9,840,000 | 5,154 |
Total bank equity capital | $9,840,000 | 5,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $7,840,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $717,000 | 3,899 |
Earning assets | $85,924,000 | 5,140 |
Long-term assets (5+ years) | $13,154,000 | 5,018 |
Average Assets, year-to-date | $90,393,670 | 5,247 |
Average Assets, quarterly | $92,959,500 | 5,188 |
Volatile liabilities | $2,791,000 | 5,617 |
Insider loans | $10,000 | 6,658 |
FHLB advances | $453,000 | 4,156 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,510,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,410,000 | 5,129 |
Tier 2 risk-based capital | $389,000 | 6,044 |
Total risk weighted assets | $36,161,000 | 6,136 |
Total unused commitments | $5,510,000 | 5,003 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $94,742,000 | 5,175 |
Cash and due from depository institutions | $2,723,000 | 6,129 |
Interest-bearing balances | $19,000 | 6,925 |
Securities | $69,232,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,486 |
Net loans & leases | $16,267,000 | 6,993 |
Loan loss allowance | $330,000 | 6,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $231,000 | 6,801 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,019,000 | 6,301 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,742,000 | 5,175 |
Total liabilities | $85,199,000 | 5,142 |
Total deposits | $84,226,000 | 5,032 |
Interest-bearing deposits | $59,832,000 | 5,424 |
Deposits held in domestic offices | $84,226,000 | 5,031 |
% insured | 85.77% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $459,000 | 4,446 |
Subordinated debt | $0 | 214 |
All other liabilities | $514,000 | 4,462 |
Total equity capital | $9,543,000 | 5,206 |
Total bank equity capital | $9,543,000 | 5,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $7,543,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $586,000 | 4,422 |
Earning assets | $90,788,000 | 5,032 |
Long-term assets (5+ years) | $13,533,000 | 4,951 |
Average Assets, year-to-date | $90,002,000 | 5,291 |
Average Assets, quarterly | $90,002,000 | 5,291 |
Volatile liabilities | $2,437,000 | 5,813 |
Insider loans | $10,000 | 6,721 |
FHLB advances | $459,000 | 4,212 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,655,000 | 5,012 |
Tier 1 (core) risk-based capital | $9,349,000 | 5,149 |
Tier 2 risk-based capital | $371,000 | 6,151 |
Total risk weighted assets | $34,519,000 | 6,258 |
Total unused commitments | $5,655,000 | 5,015 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $85,262,000 | 5,472 |
Cash and due from depository institutions | $3,307,000 | 6,179 |
Interest-bearing balances | $34,000 | 6,845 |
Securities | $57,634,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,417 |
Net loans & leases | $17,625,000 | 7,031 |
Loan loss allowance | $379,000 | 6,401 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $244,000 | 6,847 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,427,000 | 5,890 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,262,000 | 5,472 |
Total liabilities | $75,792,000 | 5,459 |
Total deposits | $74,846,000 | 5,346 |
Interest-bearing deposits | $56,512,000 | 5,584 |
Deposits held in domestic offices | $74,846,000 | 5,345 |
% insured | 86.04% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $464,000 | 4,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $482,000 | 4,684 |
Total equity capital | $9,470,000 | 5,230 |
Total bank equity capital | $9,470,000 | 5,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $7,470,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $810,000 | 3,606 |
Earning assets | $80,318,000 | 5,395 |
Long-term assets (5+ years) | $12,666,000 | 5,018 |
Average Assets, year-to-date | $76,888,000 | 5,682 |
Average Assets, quarterly | $79,507,500 | 5,633 |
Volatile liabilities | $15,063,000 | 5,298 |
Insider loans | $0 | 6,907 |
FHLB advances | $464,000 | 4,377 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,333,000 | 6,718 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,198 |
Tier 2 risk-based capital | $393,000 | 6,135 |
Total risk weighted assets | $33,196,000 | 6,411 |
Total unused commitments | $1,333,000 | 6,719 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $73,753,000 | 5,876 |
Cash and due from depository institutions | $2,545,000 | 6,262 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $45,864,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 2,437 |
Net loans & leases | $21,422,000 | 6,930 |
Loan loss allowance | $390,000 | 6,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $265,000 | 6,872 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,367,000 | 6,073 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $73,753,000 | 5,876 |
Total liabilities | $63,897,000 | 5,903 |
Total deposits | $62,587,000 | 5,829 |
Interest-bearing deposits | $47,500,000 | 6,037 |
Deposits held in domestic offices | $62,587,000 | 5,828 |
% insured | 90.21% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $469,000 | 4,727 |
Subordinated debt | $0 | 233 |
All other liabilities | $841,000 | 3,898 |
Total equity capital | $9,856,000 | 5,284 |
Total bank equity capital | $9,856,000 | 5,283 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $7,856,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $801,000 | 3,904 |
Earning assets | $69,589,000 | 5,786 |
Long-term assets (5+ years) | $12,851,000 | 4,982 |
Average Assets, year-to-date | $74,794,500 | 5,811 |
Average Assets, quarterly | $74,501,500 | 5,840 |
Volatile liabilities | $13,490,000 | 5,622 |
Insider loans | $9,000 | 6,933 |
FHLB advances | $469,000 | 4,501 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,281,000 | 6,367 |
Tier 1 (core) risk-based capital | $9,301,000 | 5,283 |
Tier 2 risk-based capital | $419,000 | 6,118 |
Total risk weighted assets | $33,482,000 | 6,479 |
Total unused commitments | $2,281,000 | 6,373 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $75,250,000 | 5,857 |
Cash and due from depository institutions | $2,450,000 | 6,461 |
Interest-bearing balances | $23,000 | 6,974 |
Securities | $49,222,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 2,310 |
Net loans & leases | $19,342,000 | 7,101 |
Loan loss allowance | $387,000 | 6,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $250,000 | 6,988 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,271,000 | 6,244 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $75,250,000 | 5,857 |
Total liabilities | $65,734,000 | 5,868 |
Total deposits | $64,555,000 | 5,762 |
Interest-bearing deposits | $49,875,000 | 5,969 |
Deposits held in domestic offices | $64,555,000 | 5,761 |
% insured | 88.02% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $474,000 | 4,829 |
Subordinated debt | $0 | 241 |
All other liabilities | $705,000 | 4,142 |
Total equity capital | $9,516,000 | 5,375 |
Total bank equity capital | $9,516,000 | 5,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $7,516,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $761,000 | 3,989 |
Earning assets | $71,302,000 | 5,745 |
Long-term assets (5+ years) | $11,652,000 | 5,128 |
Average Assets, year-to-date | $75,141,670 | 5,831 |
Average Assets, quarterly | $75,933,500 | 5,830 |
Volatile liabilities | $13,494,000 | 5,668 |
Insider loans | $9,000 | 7,015 |
FHLB advances | $474,000 | 4,617 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,721,000 | 5,805 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,324 |
Tier 2 risk-based capital | $410,000 | 6,186 |
Total risk weighted assets | $32,776,000 | 6,575 |
Total unused commitments | $3,721,000 | 5,807 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $76,617,000 | 5,877 |
Cash and due from depository institutions | $4,273,000 | 6,364 |
Interest-bearing balances | $34,000 | 6,929 |
Securities | $50,743,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,070 |
Net loans & leases | $16,308,000 | 7,325 |
Loan loss allowance | $389,000 | 6,566 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $261,000 | 7,051 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,117,000 | 6,573 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,617,000 | 5,877 |
Total liabilities | $67,193,000 | 5,884 |
Total deposits | $66,061,000 | 5,772 |
Interest-bearing deposits | $52,158,000 | 5,933 |
Deposits held in domestic offices | $66,061,000 | 5,771 |
% insured | 85.66% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $480,000 | 4,943 |
Subordinated debt | $0 | 248 |
All other liabilities | $652,000 | 4,303 |
Total equity capital | $9,424,000 | 5,435 |
Total bank equity capital | $9,424,000 | 5,434 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $7,424,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $591,000 | 4,804 |
Earning assets | $71,000,000 | 5,827 |
Long-term assets (5+ years) | $15,035,000 | 4,714 |
Average Assets, year-to-date | $75,087,500 | 5,904 |
Average Assets, quarterly | $75,087,500 | 5,904 |
Volatile liabilities | $13,281,000 | 5,762 |
Insider loans | $6,000 | 7,122 |
FHLB advances | $480,000 | 4,734 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,108,000 | 5,472 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,402 |
Tier 2 risk-based capital | $405,000 | 6,246 |
Total risk weighted assets | $32,416,000 | 6,655 |
Total unused commitments | $5,108,000 | 5,476 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $73,558,000 | 5,985 |
Cash and due from depository institutions | $3,829,000 | 6,573 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $47,307,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 2,994 |
Net loans & leases | $18,908,000 | 7,269 |
Loan loss allowance | $387,000 | 6,609 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $272,000 | 7,076 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,507,000 | 6,105 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,558,000 | 5,985 |
Total liabilities | $64,160,000 | 6,007 |
Total deposits | $63,037,000 | 5,894 |
Interest-bearing deposits | $49,138,000 | 6,061 |
Deposits held in domestic offices | $63,037,000 | 5,894 |
% insured | 86.04% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $484,000 | 5,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,362 |
Total equity capital | $9,398,000 | 5,417 |
Total bank equity capital | $9,398,000 | 5,416 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $7,398,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $938,000 | 3,560 |
Earning assets | $67,970,000 | 5,940 |
Long-term assets (5+ years) | $18,452,000 | 4,308 |
Average Assets, year-to-date | $69,866,000 | 6,007 |
Average Assets, quarterly | $69,547,000 | 6,095 |
Volatile liabilities | $11,999,000 | 5,963 |
Insider loans | $26,000 | 7,042 |
FHLB advances | $484,000 | 4,865 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,591,000 | 6,951 |
Tier 1 (core) risk-based capital | $9,007,000 | 5,424 |
Tier 2 risk-based capital | $399,000 | 6,328 |
Total risk weighted assets | $32,609,000 | 6,715 |
Total unused commitments | $1,591,000 | 6,953 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $65,536,000 | 6,240 |
Cash and due from depository institutions | $2,192,000 | 6,637 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $37,640,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,195 |
Net loans & leases | $20,637,000 | 7,242 |
Loan loss allowance | $390,000 | 6,616 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $290,000 | 7,094 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,207,000 | 6,170 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,536,000 | 6,240 |
Total liabilities | $56,102,000 | 6,295 |
Total deposits | $55,054,000 | 6,182 |
Interest-bearing deposits | $43,274,000 | 6,342 |
Deposits held in domestic offices | $55,054,000 | 6,182 |
% insured | 90.66% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $185,000 | 5,297 |
Subordinated debt | $0 | 269 |
All other liabilities | $863,000 | 4,103 |
Total equity capital | $9,434,000 | 5,539 |
Total bank equity capital | $9,434,000 | 5,538 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $7,434,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $756,000 | 4,405 |
Earning assets | $61,872,000 | 6,161 |
Long-term assets (5+ years) | $11,713,000 | 5,160 |
Average Assets, year-to-date | $68,943,000 | 6,078 |
Average Assets, quarterly | $66,014,000 | 6,208 |
Volatile liabilities | $12,102,000 | 6,015 |
Insider loans | $26,000 | 7,097 |
FHLB advances | $185,000 | 5,060 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,544,000 | 6,602 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,494 |
Tier 2 risk-based capital | $386,000 | 6,397 |
Total risk weighted assets | $30,921,000 | 6,840 |
Total unused commitments | $2,544,000 | 6,605 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $66,492,000 | 6,244 |
Cash and due from depository institutions | $1,946,000 | 6,710 |
Interest-bearing balances | $29,000 | 6,842 |
Securities | $43,431,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,383 |
Net loans & leases | $18,976,000 | 7,390 |
Loan loss allowance | $333,000 | 6,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $306,000 | 7,151 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,243,000 | 6,153 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,492,000 | 6,244 |
Total liabilities | $57,272,000 | 6,280 |
Total deposits | $56,296,000 | 6,166 |
Interest-bearing deposits | $43,761,000 | 6,343 |
Deposits held in domestic offices | $56,296,000 | 6,165 |
% insured | 79.14% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $186,000 | 5,403 |
Subordinated debt | $0 | 276 |
All other liabilities | $790,000 | 4,311 |
Total equity capital | $9,220,000 | 5,597 |
Total bank equity capital | $9,220,000 | 5,595 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $7,220,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $906,000 | 3,776 |
Earning assets | $63,026,000 | 6,147 |
Long-term assets (5+ years) | $15,122,000 | 4,648 |
Average Assets, year-to-date | $70,078,670 | 6,081 |
Average Assets, quarterly | $69,330,500 | 6,132 |
Volatile liabilities | $11,763,000 | 6,094 |
Insider loans | $20,000 | 7,196 |
FHLB advances | $186,000 | 5,123 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,381,000 | 6,344 |
Tier 1 (core) risk-based capital | $8,963,000 | 5,569 |
Tier 2 risk-based capital | $381,000 | 6,424 |
Total risk weighted assets | $30,194,000 | 6,923 |
Total unused commitments | $3,381,000 | 6,346 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $72,169,000 | 6,093 |
Cash and due from depository institutions | $2,581,000 | 6,771 |
Interest-bearing balances | $38,000 | 6,598 |
Securities | $47,843,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,981 |
Net loans & leases | $18,761,000 | 7,427 |
Loan loss allowance | $294,000 | 7,088 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $315,000 | 7,189 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $979,000 | 6,625 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,169,000 | 6,093 |
Total liabilities | $63,117,000 | 6,091 |
Total deposits | $62,296,000 | 5,945 |
Interest-bearing deposits | $48,471,000 | 6,126 |
Deposits held in domestic offices | $62,296,000 | 5,945 |
% insured | 74.89% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $138,000 | 5,495 |
Subordinated debt | $0 | 271 |
All other liabilities | $683,000 | 4,527 |
Total equity capital | $9,052,000 | 5,697 |
Total bank equity capital | $9,052,000 | 5,696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $7,052,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $693,000 | 4,581 |
Earning assets | $68,332,000 | 5,997 |
Long-term assets (5+ years) | $17,376,000 | 4,368 |
Average Assets, year-to-date | $71,872,000 | 6,072 |
Average Assets, quarterly | $71,872,000 | 6,072 |
Volatile liabilities | $12,632,000 | 5,947 |
Insider loans | $18,000 | 7,248 |
FHLB advances | $138,000 | 5,208 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,098,000 | 6,153 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,637 |
Tier 2 risk-based capital | $294,000 | 6,897 |
Total risk weighted assets | $31,680,000 | 6,855 |
Total unused commitments | $4,098,000 | 6,155 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $71,575,000 | 6,094 |
Cash and due from depository institutions | $3,232,000 | 6,656 |
Interest-bearing balances | $40,000 | 6,272 |
Securities | $44,715,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,104 |
Net loans & leases | $19,884,000 | 7,415 |
Loan loss allowance | $288,000 | 7,128 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $333,000 | 7,208 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,201,000 | 6,312 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,575,000 | 6,094 |
Total liabilities | $62,816,000 | 6,073 |
Total deposits | $62,040,000 | 5,915 |
Interest-bearing deposits | $46,109,000 | 6,191 |
Deposits held in domestic offices | $62,040,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $139,000 | 5,708 |
Subordinated debt | $0 | 278 |
All other liabilities | $637,000 | 4,751 |
Total equity capital | $8,759,000 | 5,805 |
Total bank equity capital | $8,759,000 | 5,805 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $6,759,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $913,000 | 3,945 |
Earning assets | $66,849,000 | 6,032 |
Long-term assets (5+ years) | $14,282,000 | 4,692 |
Average Assets, year-to-date | $65,326,400 | 6,182 |
Average Assets, quarterly | $68,640,000 | 6,155 |
Volatile liabilities | $12,517,000 | 5,950 |
Insider loans | $21,000 | 7,291 |
FHLB advances | $139,000 | 5,397 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,162,000 | 6,522 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,704 |
Tier 2 risk-based capital | $288,000 | 6,955 |
Total risk weighted assets | $32,730,000 | 6,825 |
Total unused commitments | $3,162,000 | 6,525 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $65,705,000 | 6,269 |
Cash and due from depository institutions | $3,347,000 | 6,891 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $33,173,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,421 |
Net loans & leases | $19,344,000 | 7,478 |
Loan loss allowance | $317,000 | 6,944 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $213,000 | 7,624 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,043,000 | 6,667 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,705,000 | 6,269 |
Total liabilities | $56,881,000 | 6,276 |
Total deposits | $55,997,000 | 6,128 |
Interest-bearing deposits | $41,839,000 | 6,389 |
Deposits held in domestic offices | $55,997,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $59,000 | 5,764 |
Subordinated debt | $0 | 276 |
All other liabilities | $825,000 | 4,288 |
Total equity capital | $8,824,000 | 5,833 |
Total bank equity capital | $8,824,000 | 5,833 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $6,824,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $663,000 | 5,102 |
Earning assets | $61,114,000 | 6,233 |
Long-term assets (5+ years) | $13,828,000 | 4,700 |
Average Assets, year-to-date | $63,764,250 | 6,254 |
Average Assets, quarterly | $64,059,000 | 6,306 |
Volatile liabilities | $11,111,000 | 6,095 |
Insider loans | $21,000 | 7,344 |
FHLB advances | $59,000 | 5,420 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,135,000 | 6,649 |
Tier 1 (core) risk-based capital | $8,817,000 | 5,752 |
Tier 2 risk-based capital | $317,000 | 6,761 |
Total risk weighted assets | $31,322,000 | 6,923 |
Total unused commitments | $3,135,000 | 6,652 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $62,413,000 | 6,412 |
Cash and due from depository institutions | $3,107,000 | 6,963 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $35,962,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,068 |
Net loans & leases | $18,936,000 | 7,519 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $218,000 | 7,672 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,040,000 | 6,620 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,413,000 | 6,412 |
Total liabilities | $53,823,000 | 6,436 |
Total deposits | $53,046,000 | 6,290 |
Interest-bearing deposits | $39,367,000 | 6,538 |
Deposits held in domestic offices | $53,046,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $60,000 | 5,699 |
Subordinated debt | $0 | 257 |
All other liabilities | $717,000 | 4,589 |
Total equity capital | $8,590,000 | 5,945 |
Total bank equity capital | $8,590,000 | 5,945 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $6,590,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $765,000 | 4,597 |
Earning assets | $58,061,000 | 6,371 |
Long-term assets (5+ years) | $16,522,000 | 4,349 |
Average Assets, year-to-date | $63,117,330 | 6,327 |
Average Assets, quarterly | $65,125,500 | 6,275 |
Volatile liabilities | $9,707,000 | 6,360 |
Insider loans | $28,000 | 7,368 |
FHLB advances | $60,000 | 5,337 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,333,000 | 6,649 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,817 |
Tier 2 risk-based capital | $317,000 | 6,771 |
Total risk weighted assets | $30,211,000 | 6,996 |
Total unused commitments | $3,333,000 | 6,650 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $67,838,000 | 6,207 |
Cash and due from depository institutions | $3,565,000 | 6,964 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $45,825,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,586 |
Net loans & leases | $17,345,000 | 7,601 |
Loan loss allowance | $219,000 | 7,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $214,000 | 7,717 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $884,000 | 6,839 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,838,000 | 6,207 |
Total liabilities | $58,965,000 | 6,200 |
Total deposits | $56,845,000 | 6,125 |
Interest-bearing deposits | $42,224,000 | 6,413 |
Deposits held in domestic offices | $56,845,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,534 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,000 | 5,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $925,000 | 4,219 |
Total equity capital | $8,873,000 | 5,910 |
Total bank equity capital | $8,873,000 | 5,910 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $6,873,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $611,000 | 5,259 |
Earning assets | $63,189,000 | 6,166 |
Long-term assets (5+ years) | $9,250,000 | 5,342 |
Average Assets, year-to-date | $63,469,500 | 6,324 |
Average Assets, quarterly | $63,469,500 | 6,324 |
Volatile liabilities | $11,130,000 | 6,068 |
Insider loans | $17,000 | 7,469 |
FHLB advances | $60,000 | 5,182 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,587,000 | 6,611 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,876 |
Tier 2 risk-based capital | $219,000 | 7,353 |
Total risk weighted assets | $38,444,000 | 6,485 |
Total unused commitments | $3,587,000 | 6,612 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $59,101,000 | 6,487 |
Cash and due from depository institutions | $2,502,000 | 6,978 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $25,648,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,360 |
Net loans & leases | $19,465,000 | 7,486 |
Loan loss allowance | $243,000 | 7,367 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $206,000 | 7,782 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,180,000 | 6,361 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,101,000 | 6,487 |
Total liabilities | $50,696,000 | 6,529 |
Total deposits | $50,050,000 | 6,401 |
Interest-bearing deposits | $37,784,000 | 6,611 |
Deposits held in domestic offices | $50,050,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $646,000 | 5,071 |
Total equity capital | $8,405,000 | 6,048 |
Total bank equity capital | $8,405,000 | 6,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $6,405,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $871,000 | 4,449 |
Earning assets | $55,222,000 | 6,438 |
Long-term assets (5+ years) | $2,995,000 | 6,529 |
Average Assets, year-to-date | $55,790,400 | 6,519 |
Average Assets, quarterly | $56,329,500 | 6,581 |
Volatile liabilities | $9,564,000 | 6,327 |
Insider loans | $19,000 | 7,486 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,706,000 | 7,377 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,934 |
Tier 2 risk-based capital | $243,000 | 7,229 |
Total risk weighted assets | $33,170,000 | 6,799 |
Total unused commitments | $1,706,000 | 7,378 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $53,558,000 | 6,717 |
Cash and due from depository institutions | $2,443,000 | 6,996 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $26,500,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,705 |
Net loans & leases | $20,556,000 | 7,413 |
Loan loss allowance | $240,000 | 7,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $216,000 | 7,761 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,178,000 | 6,479 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,558,000 | 6,717 |
Total liabilities | $45,269,000 | 6,744 |
Total deposits | $44,594,000 | 6,640 |
Interest-bearing deposits | $34,934,000 | 6,780 |
Deposits held in domestic offices | $44,594,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $675,000 | 5,047 |
Total equity capital | $8,289,000 | 6,065 |
Total bank equity capital | $8,289,000 | 6,065 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $6,289,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $856,000 | 4,741 |
Earning assets | $49,730,000 | 6,691 |
Long-term assets (5+ years) | $2,965,000 | 6,505 |
Average Assets, year-to-date | $54,962,750 | 6,576 |
Average Assets, quarterly | $53,872,000 | 6,670 |
Volatile liabilities | $9,633,000 | 6,316 |
Insider loans | $19,000 | 7,514 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,235,000 | 7,128 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,940 |
Tier 2 risk-based capital | $240,000 | 7,278 |
Total risk weighted assets | $33,998,000 | 6,749 |
Total unused commitments | $2,235,000 | 7,131 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $54,186,000 | 6,709 |
Cash and due from depository institutions | $2,369,000 | 7,048 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $29,069,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,482 |
Net loans & leases | $18,324,000 | 7,607 |
Loan loss allowance | $239,000 | 7,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $222,000 | 7,788 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,052,000 | 6,652 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,186,000 | 6,709 |
Total liabilities | $46,205,000 | 6,743 |
Total deposits | $45,720,000 | 6,628 |
Interest-bearing deposits | $35,976,000 | 6,750 |
Deposits held in domestic offices | $45,720,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 5,619 |
Total equity capital | $7,981,000 | 6,117 |
Total bank equity capital | $7,981,000 | 6,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $5,981,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $751,000 | 4,918 |
Earning assets | $50,551,000 | 6,659 |
Long-term assets (5+ years) | $2,715,000 | 6,567 |
Average Assets, year-to-date | $55,431,000 | 6,605 |
Average Assets, quarterly | $55,118,500 | 6,641 |
Volatile liabilities | $9,577,000 | 6,306 |
Insider loans | $16,000 | 7,567 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,645,000 | 6,603 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,987 |
Tier 2 risk-based capital | $239,000 | 7,307 |
Total risk weighted assets | $32,887,000 | 6,831 |
Total unused commitments | $3,645,000 | 6,605 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $56,051,000 | 6,642 |
Cash and due from depository institutions | $2,222,000 | 7,053 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $29,561,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $7,420,000 | 2,541 |
Net loans & leases | $15,511,000 | 7,789 |
Loan loss allowance | $235,000 | 7,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $229,000 | 7,764 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,108,000 | 6,475 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,051,000 | 6,642 |
Total liabilities | $47,854,000 | 6,681 |
Total deposits | $47,266,000 | 6,567 |
Interest-bearing deposits | $35,858,000 | 6,784 |
Deposits held in domestic offices | $47,266,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $588,000 | 5,179 |
Total equity capital | $8,197,000 | 6,044 |
Total bank equity capital | $8,197,000 | 6,044 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,197,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $528,000 | 5,857 |
Earning assets | $52,500,000 | 6,591 |
Long-term assets (5+ years) | $2,033,000 | 6,775 |
Average Assets, year-to-date | $56,053,500 | 6,613 |
Average Assets, quarterly | $56,053,500 | 6,613 |
Volatile liabilities | $8,784,000 | 6,387 |
Insider loans | $2,000 | 7,690 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,771,000 | 6,232 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,894 |
Tier 2 risk-based capital | $235,000 | 7,345 |
Total risk weighted assets | $27,156,000 | 7,170 |
Total unused commitments | $4,771,000 | 6,233 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $56,056,000 | 6,624 |
Cash and due from depository institutions | $3,197,000 | 7,073 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $29,127,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 2,349 |
Net loans & leases | $15,326,000 | 7,829 |
Loan loss allowance | $216,000 | 7,629 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $227,000 | 7,783 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,414,000 | 5,992 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,056,000 | 6,624 |
Total liabilities | $47,981,000 | 6,677 |
Total deposits | $47,493,000 | 6,527 |
Interest-bearing deposits | $36,404,000 | 6,721 |
Deposits held in domestic offices | $47,493,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $488,000 | 5,563 |
Total equity capital | $8,075,000 | 6,038 |
Total bank equity capital | $8,075,000 | 6,038 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,075,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $771,000 | 4,813 |
Earning assets | $51,226,000 | 6,627 |
Long-term assets (5+ years) | $1,131,000 | 7,151 |
Average Assets, year-to-date | $54,377,000 | 6,589 |
Average Assets, quarterly | $54,378,500 | 6,673 |
Volatile liabilities | $8,987,000 | 6,405 |
Insider loans | $5,000 | 7,679 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,668,000 | 7,452 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,894 |
Tier 2 risk-based capital | $216,000 | 7,494 |
Total risk weighted assets | $22,626,000 | 7,518 |
Total unused commitments | $1,668,000 | 7,453 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $52,701,000 | 6,788 |
Cash and due from depository institutions | $1,972,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,549,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,906 |
Net loans & leases | $15,887,000 | 7,844 |
Loan loss allowance | $191,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $222,000 | 7,859 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $58,000 | 3,046 |
All other assets | $1,258,000 | 6,300 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,701,000 | 6,788 |
Total liabilities | $44,610,000 | 6,850 |
Total deposits | $43,975,000 | 6,700 |
Interest-bearing deposits | $33,466,000 | 6,888 |
Deposits held in domestic offices | $43,975,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $635,000 | 4,991 |
Total equity capital | $8,091,000 | 6,016 |
Total bank equity capital | $8,091,000 | 6,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $6,091,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $694,000 | 5,205 |
Earning assets | $49,191,000 | 6,730 |
Long-term assets (5+ years) | $1,676,000 | 6,936 |
Average Assets, year-to-date | $53,957,250 | 6,643 |
Average Assets, quarterly | $52,564,500 | 6,763 |
Volatile liabilities | $9,079,000 | 6,419 |
Insider loans | $39,000 | 7,483 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,713,000 | 7,454 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,864 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $22,957,000 | 7,527 |
Total unused commitments | $1,713,000 | 7,454 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $52,428,000 | 6,791 |
Cash and due from depository institutions | $1,816,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,378,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 2,908 |
Net loans & leases | $14,796,000 | 7,944 |
Loan loss allowance | $173,000 | 7,944 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $227,000 | 7,871 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $58,000 | 3,044 |
All other assets | $908,000 | 6,926 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,428,000 | 6,791 |
Total liabilities | $44,553,000 | 6,861 |
Total deposits | $44,062,000 | 6,699 |
Interest-bearing deposits | $33,952,000 | 6,868 |
Deposits held in domestic offices | $44,062,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,305 |
Total equity capital | $7,875,000 | 5,990 |
Total bank equity capital | $7,875,000 | 5,990 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $5,875,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $665,000 | 4,971 |
Earning assets | $49,419,000 | 6,723 |
Long-term assets (5+ years) | $2,693,000 | 6,540 |
Average Assets, year-to-date | $54,376,000 | 6,659 |
Average Assets, quarterly | $54,292,500 | 6,685 |
Volatile liabilities | $8,218,000 | 6,586 |
Insider loans | $140,000 | 6,918 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,047,000 | 6,894 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,847 |
Tier 2 risk-based capital | $173,000 | 7,843 |
Total risk weighted assets | $21,334,000 | 7,646 |
Total unused commitments | $3,047,000 | 6,895 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $56,157,000 | 6,627 |
Cash and due from depository institutions | $2,392,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,631,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $8,060,000 | 1,850 |
Net loans & leases | $13,164,000 | 8,042 |
Loan loss allowance | $176,000 | 7,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $228,000 | 7,866 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $682,000 | 7,372 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,157,000 | 6,627 |
Total liabilities | $48,188,000 | 6,693 |
Total deposits | $47,730,000 | 6,543 |
Interest-bearing deposits | $36,755,000 | 6,708 |
Deposits held in domestic offices | $47,730,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $458,000 | 5,393 |
Total equity capital | $7,969,000 | 5,917 |
Total bank equity capital | $7,969,000 | 5,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $5,969,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $507,000 | 5,654 |
Earning assets | $52,855,000 | 6,561 |
Long-term assets (5+ years) | $1,830,000 | 6,882 |
Average Assets, year-to-date | $55,350,000 | 6,642 |
Average Assets, quarterly | $55,350,000 | 6,642 |
Volatile liabilities | $7,473,000 | 6,654 |
Insider loans | $442,000 | 5,670 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,923,000 | 6,952 |
Tier 1 (core) risk-based capital | $8,260,000 | 5,764 |
Tier 2 risk-based capital | $176,000 | 7,810 |
Total risk weighted assets | $20,646,000 | 7,679 |
Total unused commitments | $2,923,000 | 6,954 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $54,543,000 | 6,730 |
Cash and due from depository institutions | $3,179,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,696,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,782 |
Net loans & leases | $15,152,000 | 7,926 |
Loan loss allowance | $174,000 | 7,992 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $231,000 | 7,881 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $825,000 | 7,082 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,543,000 | 6,730 |
Total liabilities | $46,591,000 | 6,808 |
Total deposits | $46,109,000 | 6,645 |
Interest-bearing deposits | $35,273,000 | 6,818 |
Deposits held in domestic offices | $46,109,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 5,203 |
Total equity capital | $7,952,000 | 5,900 |
Total bank equity capital | $7,952,000 | 5,900 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $5,952,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $667,000 | 4,769 |
Earning assets | $50,308,000 | 6,717 |
Long-term assets (5+ years) | $1,534,000 | 7,044 |
Average Assets, year-to-date | $56,736,400 | 6,522 |
Average Assets, quarterly | $52,789,500 | 6,778 |
Volatile liabilities | $7,289,000 | 6,671 |
Insider loans | $244,000 | 6,432 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,668,000 | 7,005 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,766 |
Tier 2 risk-based capital | $174,000 | 7,876 |
Total risk weighted assets | $21,572,000 | 7,636 |
Total unused commitments | $2,668,000 | 7,006 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $51,036,000 | 6,886 |
Cash and due from depository institutions | $2,760,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,255,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,850 |
Net loans & leases | $15,321,000 | 7,949 |
Loan loss allowance | $191,000 | 7,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $239,000 | 7,867 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $931,000 | 6,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,036,000 | 6,886 |
Total liabilities | $43,032,000 | 6,977 |
Total deposits | $42,417,000 | 6,819 |
Interest-bearing deposits | $32,767,000 | 6,997 |
Deposits held in domestic offices | $42,417,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $615,000 | 4,610 |
Total equity capital | $8,004,000 | 5,878 |
Total bank equity capital | $8,004,000 | 5,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $6,004,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $620,000 | 5,027 |
Earning assets | $47,106,000 | 6,864 |
Long-term assets (5+ years) | $1,668,000 | 7,031 |
Average Assets, year-to-date | $57,284,750 | 6,518 |
Average Assets, quarterly | $54,336,000 | 6,695 |
Volatile liabilities | $7,752,000 | 6,574 |
Insider loans | $430,000 | 5,685 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,847,000 | 6,848 |
Tier 1 (core) risk-based capital | $8,157,000 | 5,743 |
Tier 2 risk-based capital | $191,000 | 7,767 |
Total risk weighted assets | $20,920,000 | 7,709 |
Total unused commitments | $2,847,000 | 6,850 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $57,636,000 | 6,558 |
Cash and due from depository institutions | $2,534,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $36,513,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,211 |
Net loans & leases | $12,731,000 | 8,152 |
Loan loss allowance | $197,000 | 7,885 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $232,000 | 7,886 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $941,000 | 6,665 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,636,000 | 6,558 |
Total liabilities | $49,590,000 | 6,605 |
Total deposits | $48,966,000 | 6,442 |
Interest-bearing deposits | $39,474,000 | 6,532 |
Deposits held in domestic offices | $48,966,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $624,000 | 4,343 |
Total equity capital | $8,046,000 | 5,812 |
Total bank equity capital | $8,046,000 | 5,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,046,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $680,000 | 4,357 |
Earning assets | $53,929,000 | 6,490 |
Long-term assets (5+ years) | $2,046,000 | 6,924 |
Average Assets, year-to-date | $59,367,670 | 6,429 |
Average Assets, quarterly | $59,371,000 | 6,440 |
Volatile liabilities | $11,573,000 | 5,613 |
Insider loans | $425,000 | 5,692 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,454,000 | 6,633 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,681 |
Tier 2 risk-based capital | $197,000 | 7,747 |
Total risk weighted assets | $19,793,000 | 7,774 |
Total unused commitments | $3,454,000 | 6,633 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $61,106,000 | 6,396 |
Cash and due from depository institutions | $2,632,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,014,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $7,220,000 | 1,686 |
Net loans & leases | $11,233,000 | 8,307 |
Loan loss allowance | $201,000 | 7,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $240,000 | 7,899 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $767,000 | 7,116 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,106,000 | 6,396 |
Total liabilities | $53,188,000 | 6,441 |
Total deposits | $52,659,000 | 6,282 |
Interest-bearing deposits | $41,773,000 | 6,425 |
Deposits held in domestic offices | $52,659,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $529,000 | 4,652 |
Total equity capital | $7,918,000 | 5,794 |
Total bank equity capital | $7,918,000 | 5,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $5,918,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $580,000 | 4,798 |
Earning assets | $57,467,000 | 6,330 |
Long-term assets (5+ years) | $2,039,000 | 7,010 |
Average Assets, year-to-date | $60,233,500 | 6,442 |
Average Assets, quarterly | $60,233,500 | 6,442 |
Volatile liabilities | $11,309,000 | 5,568 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,063,000 | 6,837 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,667 |
Tier 2 risk-based capital | $201,000 | 7,761 |
Total risk weighted assets | $19,583,000 | 7,821 |
Total unused commitments | $3,063,000 | 6,840 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $59,361,000 | 6,522 |
Cash and due from depository institutions | $2,692,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $35,595,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,123 |
Net loans & leases | $14,618,000 | 8,059 |
Loan loss allowance | $206,000 | 7,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $249,000 | 7,884 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $932,000 | 6,692 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,361,000 | 6,522 |
Total liabilities | $51,320,000 | 6,575 |
Total deposits | $50,706,000 | 6,413 |
Interest-bearing deposits | $40,170,000 | 6,565 |
Deposits held in domestic offices | $50,706,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $614,000 | 4,239 |
Total equity capital | $8,041,000 | 5,746 |
Total bank equity capital | $8,041,000 | 5,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $6,041,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $721,000 | 4,055 |
Earning assets | $55,488,000 | 6,464 |
Long-term assets (5+ years) | $1,849,000 | 7,140 |
Average Assets, year-to-date | $58,341,200 | 6,466 |
Average Assets, quarterly | $57,393,000 | 6,581 |
Volatile liabilities | $11,083,000 | 5,592 |
Insider loans | $65,000 | 7,516 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,082,000 | 7,267 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,649 |
Tier 2 risk-based capital | $206,000 | 7,737 |
Total risk weighted assets | $21,480,000 | 7,702 |
Total unused commitments | $2,082,000 | 7,270 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $55,425,000 | 6,674 |
Cash and due from depository institutions | $2,816,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $36,546,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,688 |
Net loans & leases | $12,922,000 | 8,254 |
Loan loss allowance | $208,000 | 7,925 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $241,000 | 7,927 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $975,000 | 6,644 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,425,000 | 6,674 |
Total liabilities | $47,078,000 | 6,768 |
Total deposits | $46,300,000 | 6,618 |
Interest-bearing deposits | $37,499,000 | 6,734 |
Deposits held in domestic offices | $46,300,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 3,777 |
Total equity capital | $8,347,000 | 5,638 |
Total bank equity capital | $8,347,000 | 5,638 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,347,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $688,000 | 4,371 |
Earning assets | $51,393,000 | 6,632 |
Long-term assets (5+ years) | $1,278,000 | 7,435 |
Average Assets, year-to-date | $58,086,250 | 6,502 |
Average Assets, quarterly | $56,074,500 | 6,620 |
Volatile liabilities | $7,946,000 | 6,358 |
Insider loans | $154,000 | 6,933 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,106,000 | 6,658 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,538 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $19,451,000 | 7,889 |
Total unused commitments | $3,106,000 | 6,663 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $56,724,000 | 6,639 |
Cash and due from depository institutions | $2,628,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $38,728,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,928 |
Net loans & leases | $11,407,000 | 8,400 |
Loan loss allowance | $211,000 | 7,960 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $251,000 | 7,932 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $860,000 | 6,867 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,724,000 | 6,639 |
Total liabilities | $48,560,000 | 6,724 |
Total deposits | $47,895,000 | 6,559 |
Interest-bearing deposits | $38,313,000 | 6,691 |
Deposits held in domestic offices | $47,895,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $665,000 | 3,887 |
Total equity capital | $8,164,000 | 5,585 |
Total bank equity capital | $8,164,000 | 5,585 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $6,164,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $611,000 | 4,538 |
Earning assets | $52,985,000 | 6,570 |
Long-term assets (5+ years) | $1,355,000 | 7,496 |
Average Assets, year-to-date | $58,973,330 | 6,481 |
Average Assets, quarterly | $58,825,000 | 6,512 |
Volatile liabilities | $10,366,000 | 5,713 |
Insider loans | $160,000 | 6,937 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,753,000 | 6,436 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,499 |
Tier 2 risk-based capital | $211,000 | 7,781 |
Total risk weighted assets | $18,645,000 | 7,990 |
Total unused commitments | $3,753,000 | 6,439 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $60,926,000 | 6,416 |
Cash and due from depository institutions | $2,690,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $39,475,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,966 |
Net loans & leases | $10,122,000 | 8,506 |
Loan loss allowance | $220,000 | 7,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $261,000 | 7,917 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $798,000 | 6,952 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,926,000 | 6,416 |
Total liabilities | $52,413,000 | 6,509 |
Total deposits | $51,601,000 | 6,363 |
Interest-bearing deposits | $41,250,000 | 6,533 |
Deposits held in domestic offices | $51,601,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $812,000 | 3,695 |
Total equity capital | $8,513,000 | 5,495 |
Total bank equity capital | $8,513,000 | 5,495 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $6,513,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $588,000 | 4,612 |
Earning assets | $57,177,000 | 6,354 |
Long-term assets (5+ years) | $1,612,000 | 7,391 |
Average Assets, year-to-date | $60,098,000 | 6,439 |
Average Assets, quarterly | $60,098,000 | 6,439 |
Volatile liabilities | $11,993,000 | 5,234 |
Insider loans | $194,000 | 6,764 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,607,000 | 6,078 |
Tier 1 (core) risk-based capital | $8,132,000 | 5,465 |
Tier 2 risk-based capital | $217,000 | 7,732 |
Total risk weighted assets | $17,909,000 | 8,051 |
Total unused commitments | $4,607,000 | 6,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $59,270,000 | 6,521 |
Cash and due from depository institutions | $3,055,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,630,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $7,846,000 | 1,513 |
Net loans & leases | $12,412,000 | 8,381 |
Loan loss allowance | $247,000 | 7,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $270,000 | 7,930 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,057,000 | 6,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,270,000 | 6,521 |
Total liabilities | $51,085,000 | 6,594 |
Total deposits | $50,444,000 | 6,451 |
Interest-bearing deposits | $40,347,000 | 6,575 |
Deposits held in domestic offices | $50,444,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $641,000 | 4,104 |
Total equity capital | $8,185,000 | 5,559 |
Total bank equity capital | $8,185,000 | 5,559 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $6,185,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $634,000 | 4,486 |
Earning assets | $54,888,000 | 6,469 |
Long-term assets (5+ years) | $1,134,000 | 7,621 |
Average Assets, year-to-date | $56,999,800 | 6,514 |
Average Assets, quarterly | $57,772,000 | 6,552 |
Volatile liabilities | $11,686,000 | 5,290 |
Insider loans | $169,000 | 6,922 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,597,000 | 6,968 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,503 |
Tier 2 risk-based capital | $244,000 | 7,545 |
Total risk weighted assets | $19,503,000 | 7,945 |
Total unused commitments | $2,597,000 | 6,971 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $56,274,000 | 6,652 |
Cash and due from depository institutions | $2,496,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $34,250,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,447 |
Net loans & leases | $12,647,000 | 8,420 |
Loan loss allowance | $351,000 | 7,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $281,000 | 7,929 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,105,000 | 6,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,274,000 | 6,652 |
Total liabilities | $47,958,000 | 6,773 |
Total deposits | $47,201,000 | 6,625 |
Interest-bearing deposits | $38,357,000 | 6,742 |
Deposits held in domestic offices | $47,201,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $757,000 | 3,874 |
Total equity capital | $8,316,000 | 5,490 |
Total bank equity capital | $8,316,000 | 5,490 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $6,316,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $657,000 | 4,562 |
Earning assets | $52,392,000 | 6,596 |
Long-term assets (5+ years) | $2,800,000 | 6,987 |
Average Assets, year-to-date | $56,432,250 | 6,574 |
Average Assets, quarterly | $56,311,000 | 6,633 |
Volatile liabilities | $11,709,000 | 5,288 |
Insider loans | $160,000 | 7,035 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,904,000 | 6,799 |
Tier 1 (core) risk-based capital | $8,031,000 | 5,456 |
Tier 2 risk-based capital | $242,000 | 7,589 |
Total risk weighted assets | $19,239,000 | 8,021 |
Total unused commitments | $2,904,000 | 6,804 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $56,348,000 | 6,653 |
Cash and due from depository institutions | $2,647,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,614,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $4,433,000 | 3,208 |
Net loans & leases | $11,441,000 | 8,553 |
Loan loss allowance | $352,000 | 7,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $291,000 | 7,910 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $922,000 | 6,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,348,000 | 6,653 |
Total liabilities | $47,810,000 | 6,788 |
Total deposits | $46,943,000 | 6,649 |
Interest-bearing deposits | $39,109,000 | 6,703 |
Deposits held in domestic offices | $46,943,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $867,000 | 3,647 |
Total equity capital | $8,538,000 | 5,389 |
Total bank equity capital | $8,538,000 | 5,389 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $6,538,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $592,000 | 4,781 |
Earning assets | $52,488,000 | 6,587 |
Long-term assets (5+ years) | $3,582,000 | 6,643 |
Average Assets, year-to-date | $56,485,000 | 6,587 |
Average Assets, quarterly | $56,997,500 | 6,583 |
Volatile liabilities | $11,834,000 | 5,237 |
Insider loans | $173,000 | 6,980 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,855,000 | 6,279 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,414 |
Tier 2 risk-based capital | $244,000 | 7,581 |
Total risk weighted assets | $18,649,000 | 8,090 |
Total unused commitments | $3,855,000 | 6,290 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $57,647,000 | 6,561 |
Cash and due from depository institutions | $2,343,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,955,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $8,197,000 | 2,104 |
Net loans & leases | $10,027,000 | 8,686 |
Loan loss allowance | $355,000 | 7,018 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $280,000 | 7,979 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $845,000 | 6,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,647,000 | 6,561 |
Total liabilities | $49,342,000 | 6,660 |
Total deposits | $48,610,000 | 6,509 |
Interest-bearing deposits | $40,474,000 | 6,583 |
Deposits held in domestic offices | $48,610,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $732,000 | 4,111 |
Total equity capital | $8,305,000 | 5,404 |
Total bank equity capital | $8,305,000 | 5,404 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $6,305,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $569,000 | 4,885 |
Earning assets | $54,179,000 | 6,461 |
Long-term assets (5+ years) | $2,449,000 | 7,044 |
Average Assets, year-to-date | $56,553,500 | 6,583 |
Average Assets, quarterly | $56,553,500 | 6,583 |
Volatile liabilities | $11,074,000 | 5,387 |
Insider loans | $169,000 | 7,028 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,479,000 | 5,909 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,388 |
Tier 2 risk-based capital | $240,000 | 7,616 |
Total risk weighted assets | $18,292,000 | 8,126 |
Total unused commitments | $4,479,000 | 5,917 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $55,460,000 | 6,657 |
Cash and due from depository institutions | $3,356,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,864,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,954 |
Net loans & leases | $12,528,000 | 8,523 |
Loan loss allowance | $375,000 | 6,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $305,000 | 7,910 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $957,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,460,000 | 6,657 |
Total liabilities | $47,224,000 | 6,781 |
Total deposits | $46,542,000 | 6,626 |
Interest-bearing deposits | $39,184,000 | 6,660 |
Deposits held in domestic offices | $46,542,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $682,000 | 4,335 |
Total equity capital | $8,236,000 | 5,396 |
Total bank equity capital | $8,236,000 | 5,396 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $6,236,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $698,000 | 4,386 |
Earning assets | $50,842,000 | 6,632 |
Long-term assets (5+ years) | $1,595,000 | 7,452 |
Average Assets, year-to-date | $51,666,400 | 6,739 |
Average Assets, quarterly | $54,257,500 | 6,695 |
Volatile liabilities | $10,829,000 | 5,461 |
Insider loans | $143,000 | 7,235 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,118,000 | 7,170 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,355 |
Tier 2 risk-based capital | $238,000 | 7,656 |
Total risk weighted assets | $18,908,000 | 8,108 |
Total unused commitments | $2,118,000 | 7,174 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $50,193,000 | 6,907 |
Cash and due from depository institutions | $2,075,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,905,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,663 |
Net loans & leases | $10,390,000 | 8,890 |
Loan loss allowance | $204,000 | 8,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $357,000 | 7,839 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,206,000 | 6,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,193,000 | 6,907 |
Total liabilities | $42,302,000 | 7,095 |
Total deposits | $41,664,000 | 6,929 |
Interest-bearing deposits | $32,439,000 | 7,217 |
Deposits held in domestic offices | $41,664,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $638,000 | 4,710 |
Total equity capital | $7,891,000 | 5,409 |
Total bank equity capital | $7,891,000 | 5,409 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $5,891,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $710,000 | 4,634 |
Earning assets | $46,555,000 | 6,849 |
Long-term assets (5+ years) | $1,678,000 | 7,542 |
Average Assets, year-to-date | $50,570,000 | 6,713 |
Average Assets, quarterly | $49,707,500 | 6,884 |
Volatile liabilities | $7,407,000 | 6,442 |
Insider loans | $215,000 | 6,862 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,533,000 | 6,285 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,297 |
Tier 2 risk-based capital | $204,000 | 8,003 |
Total risk weighted assets | $17,812,000 | 8,333 |
Total unused commitments | $3,533,000 | 6,291 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $46,570,000 | 7,101 |
Cash and due from depository institutions | $1,653,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,072,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $6,241,000 | 1,929 |
Net loans & leases | $11,293,000 | 8,961 |
Loan loss allowance | $131,000 | 8,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $351,000 | 8,087 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $960,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,570,000 | 7,101 |
Total liabilities | $38,864,000 | 7,280 |
Total deposits | $38,254,000 | 7,124 |
Interest-bearing deposits | $30,377,000 | 7,358 |
Deposits held in domestic offices | $38,254,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $610,000 | 5,129 |
Total equity capital | $7,706,000 | 5,411 |
Total bank equity capital | $7,706,000 | 5,411 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,706,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $342,000 | 6,457 |
Earning assets | $43,606,000 | 7,021 |
Long-term assets (5+ years) | $1,726,000 | 7,505 |
Average Assets, year-to-date | $45,312,800 | 6,991 |
Average Assets, quarterly | $45,657,500 | 7,108 |
Volatile liabilities | $5,519,000 | 7,225 |
Insider loans | $145,000 | 7,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,257,000 | 8,016 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,291 |
Tier 2 risk-based capital | $131,000 | 8,835 |
Total risk weighted assets | $18,045,200 | 8,353 |
Total unused commitments | $1,257,000 | 8,019 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $45,566,000 | 7,228 |
Cash and due from depository institutions | $2,034,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,252,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $5,669,000 | 1,690 |
Net loans & leases | $9,579,000 | 9,376 |
Loan loss allowance | $150,000 | 8,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $228,000 | 8,902 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $804,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,566,000 | 7,228 |
Total liabilities | $37,994,000 | 7,459 |
Total deposits | $37,452,000 | 7,302 |
Interest-bearing deposits | $30,010,000 | 7,494 |
Deposits held in domestic offices | $37,452,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $542,000 | 5,090 |
Total equity capital | $7,572,000 | 5,327 |
Total bank equity capital | $7,572,000 | 5,327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,572,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $204,000 | 7,741 |
Earning assets | $42,500,000 | 7,144 |
Long-term assets (5+ years) | $1,667,000 | 7,878 |
Average Assets, year-to-date | $44,834,600 | 7,145 |
Average Assets, quarterly | $44,852,500 | 7,234 |
Volatile liabilities | $5,308,000 | 7,189 |
Insider loans | $233,000 | 6,952 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,333,000 | 8,159 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,272 |
Tier 2 risk-based capital | $150,000 | 8,780 |
Total risk weighted assets | $16,074,700 | 8,730 |
Total unused commitments | $1,333,000 | 8,166 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $46,309,000 | 7,245 |
Cash and due from depository institutions | $1,753,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,982,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,644 |
Net loans & leases | $8,026,000 | 9,762 |
Loan loss allowance | $164,000 | 8,946 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $232,000 | 9,058 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $751,000 | 6,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,309,000 | 7,245 |
Total liabilities | $38,622,000 | 7,478 |
Total deposits | $38,038,000 | 7,355 |
Interest-bearing deposits | $30,698,000 | 7,535 |
Deposits held in domestic offices | $38,038,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $584,000 | 5,215 |
Total equity capital | $7,687,000 | 5,383 |
Total bank equity capital | $7,687,000 | 5,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,687,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $188,000 | 8,070 |
Earning assets | $43,573,000 | 7,133 |
Long-term assets (5+ years) | $2,445,000 | 7,467 |
Average Assets, year-to-date | $42,645,200 | 7,340 |
Average Assets, quarterly | $44,760,000 | 7,293 |
Volatile liabilities | $4,623,000 | 7,243 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,598,000 | 7,886 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,198 |
Tier 2 risk-based capital | $164,000 | 8,679 |
Total risk weighted assets | $14,891,200 | 8,972 |
Total unused commitments | $1,598,000 | 7,896 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $39,882,000 | 7,929 |
Cash and due from depository institutions | $1,764,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,523,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 4,086 |
Net loans & leases | $9,709,000 | 9,910 |
Loan loss allowance | $209,000 | 8,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $238,000 | 9,285 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $791,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,882,000 | 7,929 |
Total liabilities | $32,284,000 | 8,237 |
Total deposits | $31,780,000 | 8,142 |
Interest-bearing deposits | $26,198,000 | 8,257 |
Deposits held in domestic offices | $31,780,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $504,000 | 5,884 |
Total equity capital | $7,598,000 | 5,397 |
Total bank equity capital | $7,598,000 | 5,397 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,598,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $294,000 | 6,911 |
Earning assets | $37,089,000 | 7,866 |
Long-term assets (5+ years) | $1,726,000 | 7,879 |
Average Assets, year-to-date | $41,027,200 | 7,646 |
Average Assets, quarterly | $40,080,500 | 7,854 |
Volatile liabilities | $3,196,000 | 8,349 |
Insider loans | $220,000 | 7,290 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $943,000 | 8,845 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,249 |
Tier 2 risk-based capital | $184,530 | 8,626 |
Total risk weighted assets | $14,737,930 | 9,266 |
Total unused commitments | $943,000 | 8,855 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $43,741,000 | 7,806 |
Cash and due from depository institutions | $1,760,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,171,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,068 |
Net loans & leases | $7,458,000 | 10,704 |
Loan loss allowance | $293,000 | 7,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $261,000 | 9,487 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $741,000 | 7,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,741,000 | 7,806 |
Total liabilities | $36,358,000 | 8,090 |
Total deposits | $35,918,000 | 7,948 |
Interest-bearing deposits | $28,194,000 | 8,293 |
Deposits held in domestic offices | $35,918,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $440,000 | 6,450 |
Total equity capital | $7,383,000 | 5,590 |
Total bank equity capital | $7,383,000 | 5,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,383,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $181,000 | 8,796 |
Earning assets | $40,979,000 | 7,695 |
Long-term assets (5+ years) | $2,078,000 | 7,746 |
Average Assets, year-to-date | $41,116,600 | 7,913 |
Average Assets, quarterly | $41,824,500 | 7,948 |
Volatile liabilities | $4,142,000 | 7,654 |
Insider loans | $180,000 | 7,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,441,000 | 8,197 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,445 |
Tier 2 risk-based capital | $170,190 | 9,123 |
Total risk weighted assets | $13,492,090 | 9,808 |
Total unused commitments | $1,441,000 | 8,205 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,267,000 | 8,361 |
Cash and due from depository institutions | $1,179,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,875,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,784 |
Net loans & leases | $8,469,000 | 10,917 |
Loan loss allowance | $240,000 | 8,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $216,000 | 10,131 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $888,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,267,000 | 8,361 |
Total liabilities | $32,939,000 | 8,734 |
Total deposits | $32,341,000 | 8,640 |
Interest-bearing deposits | $27,484,000 | 8,665 |
Deposits held in domestic offices | $32,341,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $598,000 | 5,491 |
Total equity capital | $7,328,000 | 5,660 |
Total bank equity capital | $7,328,000 | 5,660 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,328,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $37,984,000 | 8,207 |
Long-term assets (5+ years) | $2,129,000 | 7,774 |
Average Assets, year-to-date | $40,080,600 | 8,191 |
Average Assets, quarterly | $39,513,500 | 8,373 |
Volatile liabilities | $4,033,000 | 7,635 |
Insider loans | $121,000 | 8,870 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $746,000 | 9,520 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,510 |
Tier 2 risk-based capital | $175,060 | 9,294 |
Total risk weighted assets | $13,939,860 | 10,022 |
Total unused commitments | $746,000 | 9,528 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $40,917,000 | 8,465 |
Cash and due from depository institutions | $2,045,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,829,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 2,697 |
Net loans & leases | $7,796,000 | 11,541 |
Loan loss allowance | $85,000 | 11,768 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $210,000 | 10,600 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $867,000 | 7,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,917,000 | 8,465 |
Total liabilities | $34,051,000 | 8,810 |
Total deposits | $33,553,000 | 8,687 |
Interest-bearing deposits | $27,890,000 | 8,783 |
Deposits held in domestic offices | $33,553,000 | 8,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $6,866,000 | 5,630 |
Total bank equity capital | $6,866,000 | 5,630 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,866,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $37,795,000 | 8,398 |
Long-term assets (5+ years) | $3,249,000 | 7,188 |
Average Assets, year-to-date | $41,528,800 | 8,259 |
Average Assets, quarterly | $40,271,000 | 8,496 |
Volatile liabilities | $3,414,000 | 8,053 |
Insider loans | $123,000 | 9,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,063,000 | 8,993 |
Tier 1 (core) risk-based capital | $7,146,000 | 5,519 |
Tier 2 risk-based capital | $85,000 | 11,500 |
Total risk weighted assets | $13,326,000 | 10,466 |
Total unused commitments | $1,063,000 | 9,003 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $42,913,000 | 8,471 |
Cash and due from depository institutions | $1,922,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,419,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,641 |
Net loans & leases | $6,838,000 | 12,223 |
Loan loss allowance | $110,000 | 11,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $230,000 | 10,885 |
Other real estate owned | $21,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $728,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,913,000 | 8,471 |
Total liabilities | $35,929,000 | 8,862 |
Total deposits | $35,309,000 | 8,785 |
Interest-bearing deposits | $28,840,000 | 8,992 |
Deposits held in domestic offices | $35,309,000 | 8,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $620,000 | 4,540 |
Total equity capital | $6,984,000 | 5,614 |
Total bank equity capital | $6,984,000 | 5,614 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,984,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $40,012,000 | 8,374 |
Long-term assets (5+ years) | $4,366,000 | 6,825 |
Average Assets, year-to-date | $42,614,600 | 8,353 |
Average Assets, quarterly | $41,773,000 | 8,548 |
Volatile liabilities | $3,234,000 | 8,132 |
Insider loans | $103,000 | 9,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,335,000 | 8,584 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,534 |
Tier 2 risk-based capital | $110,000 | 11,363 |
Total risk weighted assets | $12,998,500 | 10,873 |
Total unused commitments | $1,335,000 | 8,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $43,717,000 | 8,543 |
Cash and due from depository institutions | $2,397,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,545,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $7,265,000 | 2,292 |
Net loans & leases | $7,469,000 | 12,472 |
Loan loss allowance | $238,000 | 9,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $247,000 | 11,089 |
Other real estate owned | $39,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $755,000 | 7,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,717,000 | 8,543 |
Total liabilities | $36,921,000 | 8,914 |
Total deposits | $36,294,000 | 8,831 |
Interest-bearing deposits | $30,080,000 | 9,029 |
Deposits held in domestic offices | $36,294,000 | 8,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $627,000 | 4,864 |
Total equity capital | $6,796,000 | 5,509 |
Total bank equity capital | $6,796,000 | 5,509 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,796,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $148,000 | 10,092 |
Earning assets | $40,279,000 | 8,475 |
Long-term assets (5+ years) | $3,723,000 | 7,401 |
Average Assets, year-to-date | $42,531,200 | 8,515 |
Average Assets, quarterly | $42,112,500 | 8,666 |
Volatile liabilities | $4,198,000 | 7,236 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $802,000 | 9,655 |
Tier 1 (core) risk-based capital | $6,796,000 | 5,449 |
Tier 2 risk-based capital | $180,220 | 9,911 |
Total risk weighted assets | $14,359,920 | 10,815 |
Total unused commitments | $802,000 | 9,683 |
Derivatives | $0 | 651 |