Home > The First National Bank of Sterling City > Assets and Liabilities
The First National Bank of Sterling City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $235,301,000 | 2,818 |
Cash and due from depository institutions | $21,906,000 | 3,581 |
Interest-bearing balances | $19,915,000 | 1,743 |
Securities | $176,583,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $33,953,000 | 4,103 |
Loan loss allowance | $392,000 | 4,099 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,214,000 | 3,499 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $42,000 | 2,193 |
All other assets | $1,603,000 | 4,013 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $235,301,000 | 2,789 |
Total liabilities | $226,382,000 | 2,700 |
Total deposits | $226,273,000 | 2,643 |
Interest-bearing deposits | $119,271,000 | 3,042 |
Deposits held in domestic offices | $226,273,000 | 2,643 |
% insured | 57.14% | 4,096 |
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 | $109,000 | 4,399 |
Total equity capital | $8,919,000 | 3,961 |
Total bank equity capital | $8,919,000 | 3,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $4,610,000 | 2,905 |
Undivided profits | $3,909,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,193,000 | 2,808 |
Earning assets | $230,451,000 | 2,718 |
Long-term assets (5+ years) | $119,748,000 | 1,981 |
Average Assets, year-to-date | $236,336,800 | 2,760 |
Average Assets, quarterly | $227,931,500 | 2,811 |
Volatile liabilities | $7,158,000 | 3,623 |
Insider loans | $25,000 | 3,851 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,984,000 | 3,929 |
Tier 1 (core) risk-based capital | $23,477,000 | 2,975 |
Tier 2 risk-based capital | $392,000 | 2,620 |
Total risk weighted assets | $66,635,000 | 2,461 |
Total unused commitments | $3,984,000 | 3,929 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $220,562,000 | 2,899 |
Cash and due from depository institutions | $9,623,000 | 3,543 |
Interest-bearing balances | $7,342,000 | 2,802 |
Securities | $175,350,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $32,647,000 | 4,127 |
Loan loss allowance | $380,000 | 4,124 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,252,000 | 3,489 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $53,000 | 2,182 |
All other assets | $1,637,000 | 4,028 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $220,562,000 | 2,868 |
Total liabilities | $218,362,000 | 2,739 |
Total deposits | $218,198,000 | 2,677 |
Interest-bearing deposits | $116,813,000 | 3,061 |
Deposits held in domestic offices | $218,198,000 | 2,677 |
% insured | 57.95% | 4,066 |
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 | $164,000 | 4,351 |
Total equity capital | $2,200,000 | 4,523 |
Total bank equity capital | $2,200,000 | 4,524 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $4,610,000 | 2,908 |
Undivided profits | $-2,810,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,147,000 | 2,829 |
Earning assets | $215,339,000 | 2,791 |
Long-term assets (5+ years) | $115,827,000 | 2,039 |
Average Assets, year-to-date | $236,595,750 | 2,770 |
Average Assets, quarterly | $224,715,500 | 2,830 |
Volatile liabilities | $7,150,000 | 3,602 |
Insider loans | $27,000 | 3,840 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,640,000 | 3,888 |
Tier 1 (core) risk-based capital | $22,897,000 | 3,031 |
Tier 2 risk-based capital | $380,000 | 2,634 |
Total risk weighted assets | $63,396,000 | 2,486 |
Total unused commitments | $4,640,000 | 3,888 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $228,869,000 | 2,845 |
Cash and due from depository institutions | $10,068,000 | 3,617 |
Interest-bearing balances | $7,887,000 | 2,671 |
Securities | $185,870,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $29,723,000 | 4,177 |
Loan loss allowance | $363,000 | 4,164 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,275,000 | 3,482 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $64,000 | 2,164 |
All other assets | $1,869,000 | 3,907 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $228,869,000 | 2,814 |
Total liabilities | $224,437,000 | 2,685 |
Total deposits | $224,307,000 | 2,636 |
Interest-bearing deposits | $125,554,000 | 2,966 |
Deposits held in domestic offices | $224,307,000 | 2,634 |
% insured | 58.38% | 4,078 |
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 | $130,000 | 4,373 |
Total equity capital | $4,432,000 | 4,395 |
Total bank equity capital | $4,432,000 | 4,397 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $4,610,000 | 2,917 |
Undivided profits | $-578,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,349,000 | 2,443 |
Earning assets | $223,480,000 | 2,741 |
Long-term assets (5+ years) | $123,987,000 | 1,996 |
Average Assets, year-to-date | $241,940,333 | 2,734 |
Average Assets, quarterly | $239,576,500 | 2,750 |
Volatile liabilities | $7,395,000 | 3,497 |
Insider loans | $29,000 | 3,865 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,146,000 | 4,101 |
Tier 1 (core) risk-based capital | $22,329,000 | 3,058 |
Tier 2 risk-based capital | $363,000 | 2,663 |
Total risk weighted assets | $62,362,000 | 2,511 |
Total unused commitments | $3,146,000 | 4,102 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $250,284,000 | 2,733 |
Cash and due from depository institutions | $30,606,000 | 3,645 |
Interest-bearing balances | $28,291,000 | 1,449 |
Securities | $188,205,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $28,641,000 | 4,239 |
Loan loss allowance | $363,000 | 4,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,223,000 | 3,516 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $74,000 | 2,174 |
All other assets | $1,535,000 | 4,042 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $250,284,000 | 2,733 |
Total liabilities | $245,211,000 | 2,609 |
Total deposits | $245,119,000 | 2,531 |
Interest-bearing deposits | $138,556,000 | 2,870 |
Deposits held in domestic offices | $245,119,000 | 2,530 |
% insured | 55.99% | 4,204 |
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 | $92,000 | 4,453 |
Total equity capital | $5,073,000 | 4,361 |
Total bank equity capital | $5,073,000 | 4,361 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $4,610,000 | 2,961 |
Undivided profits | $63,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $990,000 | 2,803 |
Earning assets | $245,137,000 | 2,647 |
Long-term assets (5+ years) | $126,727,000 | 2,029 |
Average Assets, year-to-date | $248,476,000 | 2,737 |
Average Assets, quarterly | $248,476,000 | 2,737 |
Volatile liabilities | $9,410,000 | 3,157 |
Insider loans | $31,000 | 3,878 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,034,000 | 4,161 |
Tier 1 (core) risk-based capital | $21,604,000 | 3,127 |
Tier 2 risk-based capital | $363,000 | 2,719 |
Total risk weighted assets | $60,318,000 | 2,574 |
Total unused commitments | $3,034,000 | 4,161 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $246,668,000 | 2,769 |
Cash and due from depository institutions | $20,873,000 | 3,670 |
Interest-bearing balances | $18,687,000 | 1,721 |
Securities | $194,050,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $28,870,000 | 4,261 |
Loan loss allowance | $363,000 | 4,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,193,000 | 3,560 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $85,000 | 2,172 |
All other assets | $1,597,000 | 4,075 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $246,668,000 | 2,769 |
Total liabilities | $241,900,000 | 2,644 |
Total deposits | $241,305,000 | 2,568 |
Interest-bearing deposits | $128,165,000 | 2,995 |
Deposits held in domestic offices | $241,305,000 | 2,566 |
% insured | 76.92% | 2,011 |
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 | $595,000 | 3,298 |
Total equity capital | $4,768,000 | 4,385 |
Total bank equity capital | $4,768,000 | 4,385 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $4,610,000 | 2,968 |
Undivided profits | $-242,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,214,000 | 2,591 |
Earning assets | $241,607,000 | 2,680 |
Long-term assets (5+ years) | $124,436,000 | 2,090 |
Average Assets, year-to-date | $244,847,000 | 2,757 |
Average Assets, quarterly | $252,283,500 | 2,732 |
Volatile liabilities | $10,743,000 | 2,906 |
Insider loans | $32,000 | 3,909 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,846,000 | 4,075 |
Tier 1 (core) risk-based capital | $21,261,000 | 3,156 |
Tier 2 risk-based capital | $363,000 | 2,745 |
Total risk weighted assets | $60,036,000 | 2,608 |
Total unused commitments | $3,846,000 | 4,075 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $257,899,000 | 2,708 |
Cash and due from depository institutions | $38,320,000 | 3,693 |
Interest-bearing balances | $35,947,000 | 1,342 |
Securities | $187,640,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $29,305,000 | 4,287 |
Loan loss allowance | $363,000 | 4,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,206,000 | 3,530 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $96,000 | 2,185 |
All other assets | $1,332,000 | 4,194 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $257,899,000 | 2,708 |
Total liabilities | $253,459,000 | 2,585 |
Total deposits | $252,804,000 | 2,520 |
Interest-bearing deposits | $132,887,000 | 2,959 |
Deposits held in domestic offices | $252,804,000 | 2,519 |
% insured | 56.24% | 4,097 |
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 | $655,000 | 3,259 |
Total equity capital | $4,440,000 | 4,399 |
Total bank equity capital | $4,440,000 | 4,398 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $4,610,000 | 2,976 |
Undivided profits | $-570,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $918,000 | 2,905 |
Earning assets | $252,892,000 | 2,614 |
Long-term assets (5+ years) | $116,474,000 | 2,174 |
Average Assets, year-to-date | $244,391,750 | 2,781 |
Average Assets, quarterly | $251,158,500 | 2,749 |
Volatile liabilities | $10,792,000 | 2,729 |
Insider loans | $35,000 | 3,943 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,895,000 | 4,117 |
Tier 1 (core) risk-based capital | $21,154,000 | 3,159 |
Tier 2 risk-based capital | $363,000 | 2,802 |
Total risk weighted assets | $61,029,000 | 2,636 |
Total unused commitments | $3,895,000 | 4,117 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $244,418,000 | 2,802 |
Cash and due from depository institutions | $38,576,000 | 3,740 |
Interest-bearing balances | $35,607,000 | 1,552 |
Securities | $173,744,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $29,382,000 | 4,334 |
Loan loss allowance | $359,000 | 4,312 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,227,000 | 3,557 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $106,000 | 2,194 |
All other assets | $1,383,000 | 4,163 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $244,418,000 | 2,802 |
Total liabilities | $238,515,000 | 2,700 |
Total deposits | $237,840,000 | 2,635 |
Interest-bearing deposits | $123,137,000 | 3,124 |
Deposits held in domestic offices | $237,840,000 | 2,635 |
% insured | 57.69% | 4,101 |
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 | $675,000 | 3,097 |
Total equity capital | $5,903,000 | 4,323 |
Total bank equity capital | $5,903,000 | 4,323 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $4,210,000 | 3,026 |
Undivided profits | $1,293,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,005,000 | 2,671 |
Earning assets | $238,733,000 | 2,735 |
Long-term assets (5+ years) | $108,136,000 | 2,304 |
Average Assets, year-to-date | $239,889,333 | 2,828 |
Average Assets, quarterly | $244,099,500 | 2,809 |
Volatile liabilities | $11,673,000 | 2,548 |
Insider loans | $37,000 | 4,010 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,890,000 | 4,180 |
Tier 1 (core) risk-based capital | $20,204,000 | 3,211 |
Tier 2 risk-based capital | $358,000 | 2,808 |
Total risk weighted assets | $57,779,000 | 2,657 |
Total unused commitments | $3,890,000 | 4,180 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $243,781,000 | 2,829 |
Cash and due from depository institutions | $36,392,000 | 3,750 |
Interest-bearing balances | $33,049,000 | 2,054 |
Securities | $176,769,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $28,030,000 | 4,355 |
Loan loss allowance | $352,000 | 4,347 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,254,000 | 3,550 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $117,000 | 2,186 |
All other assets | $1,219,000 | 4,185 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $243,781,000 | 2,829 |
Total liabilities | $233,701,000 | 2,726 |
Total deposits | $233,100,000 | 2,677 |
Interest-bearing deposits | $123,823,000 | 3,111 |
Deposits held in domestic offices | $233,100,000 | 2,677 |
% insured | 58.57% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $601,000 | 3,189 |
Total equity capital | $10,080,000 | 3,966 |
Total bank equity capital | $10,080,000 | 3,966 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,710,000 | 3,122 |
Undivided profits | $5,970,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $800,000 | 2,905 |
Earning assets | $237,848,000 | 2,760 |
Long-term assets (5+ years) | $117,508,000 | 2,192 |
Average Assets, year-to-date | $237,625,000 | 2,861 |
Average Assets, quarterly | $237,625,000 | 2,861 |
Volatile liabilities | $11,671,000 | 2,496 |
Insider loans | $58,000 | 3,947 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,624,000 | 4,230 |
Tier 1 (core) risk-based capital | $19,090,000 | 3,288 |
Tier 2 risk-based capital | $352,000 | 2,808 |
Total risk weighted assets | $57,178,000 | 2,644 |
Total unused commitments | $3,624,000 | 4,230 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $231,469,000 | 2,905 |
Cash and due from depository institutions | $40,263,000 | 3,785 |
Interest-bearing balances | $32,729,000 | 2,156 |
Securities | $159,937,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,555,000 | 4,397 |
Loan loss allowance | $343,000 | 4,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,201,000 | 3,609 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $127,000 | 2,190 |
All other assets | $1,386,000 | 4,090 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $231,469,000 | 2,905 |
Total liabilities | $215,518,000 | 2,849 |
Total deposits | $214,931,000 | 2,793 |
Interest-bearing deposits | $115,050,000 | 3,218 |
Deposits held in domestic offices | $214,931,000 | 2,793 |
% insured | 60.08% | 4,022 |
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 | $587,000 | 3,240 |
Total equity capital | $15,951,000 | 3,569 |
Total bank equity capital | $15,951,000 | 3,569 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,710,000 | 3,140 |
Undivided profits | $11,841,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,026,000 | 2,591 |
Earning assets | $221,221,000 | 2,877 |
Long-term assets (5+ years) | $114,345,000 | 2,238 |
Average Assets, year-to-date | $219,844,800 | 2,906 |
Average Assets, quarterly | $228,802,000 | 2,904 |
Volatile liabilities | $11,463,000 | 2,584 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,365,000 | 4,382 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,327 |
Tier 2 risk-based capital | $343,000 | 2,807 |
Total risk weighted assets | $55,664,000 | 2,660 |
Total unused commitments | $2,365,000 | 4,382 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $226,135,000 | 2,955 |
Cash and due from depository institutions | $40,880,000 | 3,837 |
Interest-bearing balances | $37,000,000 | 2,075 |
Securities | $153,760,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $28,954,000 | 4,446 |
Loan loss allowance | $335,000 | 4,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,190,000 | 3,648 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $138,000 | 2,208 |
All other assets | $1,213,000 | 4,217 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $226,135,000 | 2,955 |
Total liabilities | $209,334,000 | 2,884 |
Total deposits | $208,045,000 | 2,833 |
Interest-bearing deposits | $131,561,000 | 3,028 |
Deposits held in domestic offices | $208,045,000 | 2,833 |
% insured | 60.61% | 4,131 |
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 | $1,289,000 | 2,706 |
Total equity capital | $16,801,000 | 3,558 |
Total bank equity capital | $16,801,000 | 3,558 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,710,000 | 3,172 |
Undivided profits | $12,691,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $828,000 | 3,005 |
Earning assets | $219,714,000 | 2,898 |
Long-term assets (5+ years) | $119,412,000 | 2,149 |
Average Assets, year-to-date | $216,938,750 | 2,959 |
Average Assets, quarterly | $219,728,000 | 2,983 |
Volatile liabilities | $11,472,000 | 2,644 |
Insider loans | $96,000 | 3,972 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,564,000 | 4,423 |
Tier 1 (core) risk-based capital | $18,723,000 | 3,360 |
Tier 2 risk-based capital | $335,000 | 2,844 |
Total risk weighted assets | $54,382,000 | 2,674 |
Total unused commitments | $2,564,000 | 4,423 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $213,321,000 | 3,031 |
Cash and due from depository institutions | $28,989,000 | 3,740 |
Interest-bearing balances | $25,826,000 | 2,484 |
Securities | $154,222,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $27,567,000 | 4,508 |
Loan loss allowance | $370,000 | 4,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,184,000 | 3,671 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $149,000 | 2,207 |
All other assets | $1,210,000 | 4,234 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $213,321,000 | 3,031 |
Total liabilities | $197,152,000 | 2,964 |
Total deposits | $195,903,000 | 2,902 |
Interest-bearing deposits | $120,527,000 | 3,145 |
Deposits held in domestic offices | $195,903,000 | 2,902 |
% insured | 62.58% | 4,092 |
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 | $1,249,000 | 2,724 |
Total equity capital | $16,169,000 | 3,601 |
Total bank equity capital | $16,169,000 | 3,601 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,710,000 | 3,178 |
Undivided profits | $12,059,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $834,000 | 2,978 |
Earning assets | $207,615,000 | 2,969 |
Long-term assets (5+ years) | $128,290,000 | 2,013 |
Average Assets, year-to-date | $213,873,333 | 2,982 |
Average Assets, quarterly | $215,489,500 | 3,005 |
Volatile liabilities | $11,038,000 | 2,740 |
Insider loans | $88,000 | 4,043 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,582,000 | 4,456 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,345 |
Tier 2 risk-based capital | $371,000 | 2,777 |
Total risk weighted assets | $50,543,000 | 2,680 |
Total unused commitments | $2,582,000 | 4,456 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $217,658,000 | 2,993 |
Cash and due from depository institutions | $38,559,000 | 3,749 |
Interest-bearing balances | $33,861,000 | 2,241 |
Securities | $150,373,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $26,216,000 | 4,556 |
Loan loss allowance | $352,000 | 4,482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,198,000 | 3,673 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $159,000 | 2,196 |
All other assets | $1,153,000 | 4,269 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $217,658,000 | 2,993 |
Total liabilities | $201,337,000 | 2,920 |
Total deposits | $200,696,000 | 2,855 |
Interest-bearing deposits | $123,059,000 | 3,107 |
Deposits held in domestic offices | $200,696,000 | 2,855 |
% insured | 61.75% | 4,237 |
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 | $641,000 | 3,389 |
Total equity capital | $16,321,000 | 3,572 |
Total bank equity capital | $16,321,000 | 3,572 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,710,000 | 3,185 |
Undivided profits | $12,211,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $747,000 | 3,145 |
Earning assets | $210,450,000 | 2,934 |
Long-term assets (5+ years) | $126,108,000 | 1,936 |
Average Assets, year-to-date | $214,149,500 | 2,976 |
Average Assets, quarterly | $214,149,500 | 2,976 |
Volatile liabilities | $11,033,000 | 2,744 |
Insider loans | $135,000 | 3,948 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,202,000 | 4,528 |
Tier 1 (core) risk-based capital | $18,225,000 | 3,343 |
Tier 2 risk-based capital | $352,000 | 2,777 |
Total risk weighted assets | $49,409,000 | 2,662 |
Total unused commitments | $2,202,000 | 4,528 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $210,641,000 | 2,963 |
Cash and due from depository institutions | $58,807,000 | 3,835 |
Interest-bearing balances | $53,815,000 | 1,466 |
Securities | $123,784,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $25,464,000 | 4,594 |
Loan loss allowance | $351,000 | 4,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,238,000 | 3,660 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $170,000 | 2,177 |
All other assets | $1,178,000 | 4,287 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $210,641,000 | 2,963 |
Total liabilities | $194,087,000 | 2,902 |
Total deposits | $193,453,000 | 2,822 |
Interest-bearing deposits | $114,922,000 | 3,161 |
Deposits held in domestic offices | $193,453,000 | 2,822 |
% insured | 63.69% | 4,165 |
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 | $634,000 | 3,387 |
Total equity capital | $16,554,000 | 3,569 |
Total bank equity capital | $16,554,000 | 3,569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,710,000 | 3,181 |
Undivided profits | $12,444,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $835,000 | 3,088 |
Earning assets | $203,063,000 | 2,914 |
Long-term assets (5+ years) | $99,665,000 | 2,140 |
Average Assets, year-to-date | $201,465,400 | 2,929 |
Average Assets, quarterly | $203,353,000 | 3,003 |
Volatile liabilities | $11,021,000 | 2,801 |
Insider loans | $60,000 | 4,188 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,252,000 | 4,360 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,381 |
Tier 2 risk-based capital | $351,000 | 2,800 |
Total risk weighted assets | $50,167,000 | 2,670 |
Total unused commitments | $3,252,000 | 4,360 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $196,065,000 | 3,051 |
Cash and due from depository institutions | $48,809,000 | 3,843 |
Interest-bearing balances | $45,320,000 | 1,459 |
Securities | $115,431,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,216,000 | 4,568 |
Loan loss allowance | $312,000 | 4,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,289,000 | 3,632 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $181,000 | 2,159 |
All other assets | $1,139,000 | 4,369 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $196,065,000 | 3,051 |
Total liabilities | $179,355,000 | 2,990 |
Total deposits | $178,674,000 | 2,913 |
Interest-bearing deposits | $108,851,000 | 3,203 |
Deposits held in domestic offices | $178,674,000 | 2,913 |
% insured | 65.22% | 4,168 |
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 | $681,000 | 3,515 |
Total equity capital | $16,710,000 | 3,545 |
Total bank equity capital | $16,710,000 | 3,545 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,710,000 | 3,185 |
Undivided profits | $12,600,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $759,000 | 3,352 |
Earning assets | $189,967,000 | 2,991 |
Long-term assets (5+ years) | $92,107,000 | 2,165 |
Average Assets, year-to-date | $199,171,500 | 2,928 |
Average Assets, quarterly | $198,860,500 | 3,029 |
Volatile liabilities | $11,012,000 | 2,898 |
Insider loans | $74,000 | 4,209 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,421,000 | 4,337 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,396 |
Tier 2 risk-based capital | $312,000 | 2,854 |
Total risk weighted assets | $49,857,000 | 2,690 |
Total unused commitments | $3,421,000 | 4,337 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $201,656,000 | 3,001 |
Cash and due from depository institutions | $45,152,000 | 3,866 |
Interest-bearing balances | $41,657,000 | 1,583 |
Securities | $125,975,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $27,820,000 | 4,619 |
Loan loss allowance | $338,000 | 4,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,324,000 | 3,630 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $191,000 | 2,156 |
All other assets | $1,194,000 | 4,313 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $201,656,000 | 3,001 |
Total liabilities | $185,019,000 | 2,934 |
Total deposits | $184,397,000 | 2,836 |
Interest-bearing deposits | $110,110,000 | 3,172 |
Deposits held in domestic offices | $184,397,000 | 2,836 |
% insured | 63.52% | 4,341 |
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 | $622,000 | 3,590 |
Total equity capital | $16,637,000 | 3,540 |
Total bank equity capital | $16,637,000 | 3,540 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $3,710,000 | 3,193 |
Undivided profits | $12,527,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $800,000 | 3,237 |
Earning assets | $195,452,000 | 2,940 |
Long-term assets (5+ years) | $101,021,000 | 1,996 |
Average Assets, year-to-date | $200,207,000 | 2,899 |
Average Assets, quarterly | $201,428,000 | 2,921 |
Volatile liabilities | $12,284,000 | 2,806 |
Insider loans | $43,000 | 4,316 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,497,000 | 4,196 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,422 |
Tier 2 risk-based capital | $338,000 | 2,895 |
Total risk weighted assets | $53,466,000 | 2,716 |
Total unused commitments | $4,497,000 | 4,196 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $201,200,000 | 2,876 |
Cash and due from depository institutions | $38,199,000 | 3,891 |
Interest-bearing balances | $33,439,000 | 1,355 |
Securities | $135,164,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $25,129,000 | 4,686 |
Loan loss allowance | $348,000 | 4,556 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,362,000 | 3,637 |
Other real estate owned | $70,000 | 3,891 |
Goodwill and other intangibles | $202,000 | 2,143 |
All other assets | $1,074,000 | 4,401 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $201,200,000 | 2,876 |
Total liabilities | $186,094,000 | 2,784 |
Total deposits | $184,776,000 | 2,713 |
Interest-bearing deposits | $116,619,000 | 3,045 |
Deposits held in domestic offices | $184,776,000 | 2,713 |
% insured | 61.41% | 4,543 |
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 | $1,318,000 | 2,541 |
Total equity capital | $15,106,000 | 3,658 |
Total bank equity capital | $15,106,000 | 3,658 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $3,710,000 | 3,223 |
Undivided profits | $10,996,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $650,000 | 3,358 |
Earning assets | $193,732,000 | 2,810 |
Long-term assets (5+ years) | $111,831,000 | 1,815 |
Average Assets, year-to-date | $199,482,500 | 2,875 |
Average Assets, quarterly | $199,482,500 | 2,875 |
Volatile liabilities | $12,028,000 | 2,800 |
Insider loans | $78,000 | 4,244 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,523,000 | 4,376 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,469 |
Tier 2 risk-based capital | $348,000 | 3,020 |
Total risk weighted assets | $51,501,000 | 2,854 |
Total unused commitments | $3,523,000 | 4,376 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $197,765,000 | 2,905 |
Cash and due from depository institutions | $44,229,000 | 3,950 |
Interest-bearing balances | $40,534,000 | 1,031 |
Securities | $124,368,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $26,410,000 | 4,713 |
Loan loss allowance | $345,000 | 4,615 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,312,000 | 3,714 |
Other real estate owned | $70,000 | 3,950 |
Goodwill and other intangibles | $213,000 | 2,141 |
All other assets | $1,163,000 | 4,411 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $197,765,000 | 2,905 |
Total liabilities | $183,518,000 | 2,811 |
Total deposits | $182,990,000 | 2,729 |
Interest-bearing deposits | $110,571,000 | 3,129 |
Deposits held in domestic offices | $182,990,000 | 2,729 |
% insured | 61.71% | 4,583 |
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 | $528,000 | 3,596 |
Total equity capital | $14,247,000 | 3,781 |
Total bank equity capital | $14,247,000 | 3,781 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $3,710,000 | 3,257 |
Undivided profits | $10,137,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $800,000 | 3,130 |
Earning assets | $191,312,000 | 2,828 |
Long-term assets (5+ years) | $99,946,000 | 1,914 |
Average Assets, year-to-date | $188,827,000 | 2,926 |
Average Assets, quarterly | $189,778,000 | 2,959 |
Volatile liabilities | $11,766,000 | 2,835 |
Insider loans | $72,000 | 4,341 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,446,000 | 4,566 |
Tier 1 (core) risk-based capital | $16,103,000 | 3,523 |
Tier 2 risk-based capital | $345,000 | 4,555 |
Total risk weighted assets | $49,521,000 | 4,263 |
Total unused commitments | $2,446,000 | 4,566 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $181,791,000 | 3,057 |
Cash and due from depository institutions | $28,814,000 | 3,994 |
Interest-bearing balances | $25,898,000 | 1,498 |
Securities | $122,978,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,245,000 | 4,770 |
Loan loss allowance | $353,000 | 4,664 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,322,000 | 3,745 |
Other real estate owned | $70,000 | 3,994 |
Goodwill and other intangibles | $223,000 | 2,141 |
All other assets | $1,139,000 | 4,497 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $181,791,000 | 3,057 |
Total liabilities | $167,859,000 | 2,959 |
Total deposits | $167,291,000 | 2,881 |
Interest-bearing deposits | $107,966,000 | 3,164 |
Deposits held in domestic offices | $167,291,000 | 2,881 |
% insured | 64.97% | 4,511 |
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 | $568,000 | 3,735 |
Total equity capital | $13,932,000 | 3,861 |
Total bank equity capital | $13,932,000 | 3,861 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $3,710,000 | 3,298 |
Undivided profits | $9,822,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $756,000 | 3,281 |
Earning assets | $176,121,000 | 2,972 |
Long-term assets (5+ years) | $98,304,000 | 1,907 |
Average Assets, year-to-date | $186,592,500 | 2,973 |
Average Assets, quarterly | $182,907,500 | 3,029 |
Volatile liabilities | $12,282,000 | 2,800 |
Insider loans | $65,000 | 4,448 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,665,000 | 4,432 |
Tier 1 (core) risk-based capital | $15,860,000 | 3,590 |
Tier 2 risk-based capital | $353,000 | 4,596 |
Total risk weighted assets | $55,710,000 | 4,180 |
Total unused commitments | $3,665,000 | 4,432 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $184,024,000 | 3,039 |
Cash and due from depository institutions | $34,465,000 | 4,045 |
Interest-bearing balances | $31,541,000 | 1,196 |
Securities | $120,550,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $26,226,000 | 4,826 |
Loan loss allowance | $418,000 | 4,577 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,353,000 | 3,724 |
Other real estate owned | $70,000 | 4,045 |
Goodwill and other intangibles | $234,000 | 2,136 |
All other assets | $1,126,000 | 4,525 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $184,024,000 | 3,039 |
Total liabilities | $170,726,000 | 2,933 |
Total deposits | $170,178,000 | 2,851 |
Interest-bearing deposits | $111,519,000 | 3,135 |
Deposits held in domestic offices | $170,178,000 | 2,851 |
% insured | 64.65% | 4,613 |
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 | $548,000 | 3,619 |
Total equity capital | $13,298,000 | 3,950 |
Total bank equity capital | $13,298,000 | 3,950 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $3,710,000 | 3,318 |
Undivided profits | $9,188,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $776,000 | 3,250 |
Earning assets | $178,317,000 | 2,961 |
Long-term assets (5+ years) | $94,902,000 | 1,942 |
Average Assets, year-to-date | $188,193,000 | 2,969 |
Average Assets, quarterly | $190,523,500 | 2,962 |
Volatile liabilities | $11,973,000 | 2,857 |
Insider loans | $67,000 | 4,482 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,537,000 | 4,502 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,628 |
Tier 2 risk-based capital | $418,000 | 4,496 |
Total risk weighted assets | $48,431,000 | 4,358 |
Total unused commitments | $3,537,000 | 4,502 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $197,023,000 | 2,940 |
Cash and due from depository institutions | $49,265,000 | 4,085 |
Interest-bearing balances | $45,579,000 | 861 |
Securities | $118,151,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $26,919,000 | 4,850 |
Loan loss allowance | $385,000 | 4,682 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,380,000 | 3,734 |
Other real estate owned | $70,000 | 4,085 |
Goodwill and other intangibles | $244,000 | 2,136 |
All other assets | $994,000 | 4,675 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $197,023,000 | 2,940 |
Total liabilities | $186,183,000 | 2,807 |
Total deposits | $185,708,000 | 2,724 |
Interest-bearing deposits | $119,431,000 | 3,055 |
Deposits held in domestic offices | $185,708,000 | 2,724 |
% insured | 60.89% | 4,863 |
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 | $475,000 | 3,709 |
Total equity capital | $10,840,000 | 4,238 |
Total bank equity capital | $10,840,000 | 4,238 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $3,710,000 | 3,349 |
Undivided profits | $6,730,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $648,000 | 3,557 |
Earning assets | $190,649,000 | 2,861 |
Long-term assets (5+ years) | $92,133,000 | 2,002 |
Average Assets, year-to-date | $190,277,500 | 2,992 |
Average Assets, quarterly | $190,277,500 | 2,992 |
Volatile liabilities | $11,968,000 | 2,841 |
Insider loans | $102,000 | 4,430 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,106,000 | 4,627 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,681 |
Tier 2 risk-based capital | $385,000 | 4,600 |
Total risk weighted assets | $49,483,000 | 4,370 |
Total unused commitments | $3,106,000 | 4,627 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $183,532,000 | 3,067 |
Cash and due from depository institutions | $33,512,000 | 4,037 |
Interest-bearing balances | $30,397,000 | 1,074 |
Securities | $117,451,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $29,797,000 | 4,829 |
Loan loss allowance | $383,000 | 4,725 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,377,000 | 3,746 |
Other real estate owned | $75,000 | 4,037 |
Goodwill and other intangibles | $255,000 | 2,141 |
All other assets | $1,065,000 | 4,683 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $183,532,000 | 3,067 |
Total liabilities | $173,884,000 | 2,944 |
Total deposits | $173,449,000 | 2,846 |
Interest-bearing deposits | $105,447,000 | 3,250 |
Deposits held in domestic offices | $173,449,000 | 2,846 |
% insured | 64.87% | 4,684 |
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 | $435,000 | 3,769 |
Total equity capital | $9,648,000 | 4,396 |
Total bank equity capital | $9,648,000 | 4,396 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $3,710,000 | 3,366 |
Undivided profits | $5,538,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $759,000 | 3,285 |
Earning assets | $177,645,000 | 2,985 |
Long-term assets (5+ years) | $91,387,000 | 2,030 |
Average Assets, year-to-date | $177,235,800 | 3,081 |
Average Assets, quarterly | $185,166,000 | 3,033 |
Volatile liabilities | $12,866,000 | 2,795 |
Insider loans | $92,000 | 4,501 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,433,000 | 4,733 |
Tier 1 (core) risk-based capital | $14,593,000 | 3,736 |
Tier 2 risk-based capital | $383,000 | 4,644 |
Total risk weighted assets | $52,069,000 | 4,347 |
Total unused commitments | $2,433,000 | 4,733 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $186,800,000 | 3,035 |
Cash and due from depository institutions | $41,763,000 | 4,230 |
Interest-bearing balances | $38,941,000 | 843 |
Securities | $112,766,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $29,576,000 | 4,887 |
Loan loss allowance | $384,000 | 4,775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,353,000 | 3,798 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $266,000 | 2,143 |
All other assets | $1,076,000 | 4,757 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $186,800,000 | 3,035 |
Total liabilities | $178,259,000 | 2,893 |
Total deposits | $177,768,000 | 2,798 |
Interest-bearing deposits | $99,646,000 | 3,372 |
Deposits held in domestic offices | $177,768,000 | 2,798 |
% insured | 62.96% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $491,000 | 3,826 |
Total equity capital | $8,541,000 | 4,573 |
Total bank equity capital | $8,541,000 | 4,573 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $3,710,000 | 3,399 |
Undivided profits | $4,431,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $732,000 | 3,435 |
Earning assets | $181,283,000 | 2,957 |
Long-term assets (5+ years) | $87,926,000 | 2,073 |
Average Assets, year-to-date | $175,661,750 | 3,123 |
Average Assets, quarterly | $178,697,500 | 3,098 |
Volatile liabilities | $12,356,000 | 2,885 |
Insider loans | $92,000 | 4,547 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,953,000 | 4,518 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,812 |
Tier 2 risk-based capital | $384,000 | 4,688 |
Total risk weighted assets | $50,787,000 | 4,419 |
Total unused commitments | $3,953,000 | 4,518 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $170,595,000 | 3,221 |
Cash and due from depository institutions | $25,928,000 | 4,269 |
Interest-bearing balances | $22,667,000 | 1,352 |
Securities | $112,893,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $29,045,000 | 4,941 |
Loan loss allowance | $377,000 | 4,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,321,000 | 3,857 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $276,000 | 2,133 |
All other assets | $1,132,000 | 4,701 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $170,595,000 | 3,221 |
Total liabilities | $162,174,000 | 3,063 |
Total deposits | $161,724,000 | 2,971 |
Interest-bearing deposits | $96,976,000 | 3,444 |
Deposits held in domestic offices | $161,724,000 | 2,971 |
% insured | 66.24% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $450,000 | 3,796 |
Total equity capital | $8,421,000 | 4,624 |
Total bank equity capital | $8,421,000 | 4,624 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,710,000 | 3,428 |
Undivided profits | $4,311,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $784,000 | 3,174 |
Earning assets | $164,605,000 | 3,140 |
Long-term assets (5+ years) | $87,800,000 | 2,094 |
Average Assets, year-to-date | $171,949,000 | 3,194 |
Average Assets, quarterly | $171,560,500 | 3,201 |
Volatile liabilities | $12,343,000 | 2,827 |
Insider loans | $72,000 | 4,649 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,356,000 | 4,515 |
Tier 1 (core) risk-based capital | $13,817,000 | 3,859 |
Tier 2 risk-based capital | $377,000 | 4,730 |
Total risk weighted assets | $51,065,000 | 4,448 |
Total unused commitments | $4,356,000 | 4,515 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $172,526,000 | 3,225 |
Cash and due from depository institutions | $32,896,000 | 4,157 |
Interest-bearing balances | $29,270,000 | 1,202 |
Securities | $109,167,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,827,000 | 5,013 |
Loan loss allowance | $368,000 | 4,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,374,000 | 3,838 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $287,000 | 2,128 |
All other assets | $975,000 | 4,860 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $172,526,000 | 3,225 |
Total liabilities | $164,027,000 | 3,078 |
Total deposits | $163,644,000 | 2,991 |
Interest-bearing deposits | $100,632,000 | 3,427 |
Deposits held in domestic offices | $163,644,000 | 2,991 |
% insured | 65.39% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $383,000 | 3,948 |
Total equity capital | $8,499,000 | 4,661 |
Total bank equity capital | $8,499,000 | 4,661 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,710,000 | 3,463 |
Undivided profits | $4,389,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $587,000 | 3,645 |
Earning assets | $166,264,000 | 3,144 |
Long-term assets (5+ years) | $85,212,000 | 2,154 |
Average Assets, year-to-date | $172,626,000 | 3,218 |
Average Assets, quarterly | $172,626,000 | 3,218 |
Volatile liabilities | $12,339,000 | 2,737 |
Insider loans | $100,000 | 4,627 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,602,000 | 4,705 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,895 |
Tier 2 risk-based capital | $368,000 | 4,805 |
Total risk weighted assets | $48,854,000 | 4,532 |
Total unused commitments | $3,602,000 | 4,705 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $172,726,000 | 3,247 |
Cash and due from depository institutions | $38,492,000 | 4,199 |
Interest-bearing balances | $30,160,000 | 1,065 |
Securities | $101,951,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,980,000 | 5,071 |
Loan loss allowance | $391,000 | 4,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,369,000 | 3,887 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $297,000 | 2,126 |
All other assets | $2,637,000 | 3,811 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $172,726,000 | 3,247 |
Total liabilities | $161,304,000 | 3,131 |
Total deposits | $161,252,000 | 3,029 |
Interest-bearing deposits | $97,933,000 | 3,500 |
Deposits held in domestic offices | $161,252,000 | 3,029 |
% insured | 64.82% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $52,000 | 5,365 |
Total equity capital | $11,422,000 | 4,254 |
Total bank equity capital | $11,422,000 | 4,254 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $3,710,000 | 3,508 |
Undivided profits | $7,312,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $730,000 | 3,382 |
Earning assets | $160,091,000 | 3,234 |
Long-term assets (5+ years) | $76,942,000 | 2,348 |
Average Assets, year-to-date | $166,097,600 | 3,284 |
Average Assets, quarterly | $166,695,000 | 3,306 |
Volatile liabilities | $12,325,000 | 2,844 |
Insider loans | $92,000 | 4,710 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,647,000 | 5,121 |
Tier 1 (core) risk-based capital | $13,260,000 | 3,952 |
Tier 2 risk-based capital | $391,000 | 4,821 |
Total risk weighted assets | $49,761,000 | 4,567 |
Total unused commitments | $1,647,000 | 5,121 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $160,664,000 | 3,398 |
Cash and due from depository institutions | $22,855,000 | 4,162 |
Interest-bearing balances | $19,701,000 | 1,614 |
Securities | $104,330,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $29,100,000 | 5,101 |
Loan loss allowance | $381,000 | 4,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,381,000 | 3,909 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $308,000 | 2,117 |
All other assets | $2,690,000 | 3,837 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $160,664,000 | 3,398 |
Total liabilities | $148,258,000 | 3,303 |
Total deposits | $148,126,000 | 3,210 |
Interest-bearing deposits | $91,620,000 | 3,652 |
Deposits held in domestic offices | $148,126,000 | 3,210 |
% insured | 67.54% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $132,000 | 5,171 |
Total equity capital | $12,406,000 | 4,166 |
Total bank equity capital | $12,406,000 | 4,166 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $3,710,000 | 3,541 |
Undivided profits | $8,296,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $678,000 | 3,545 |
Earning assets | $153,131,000 | 3,343 |
Long-term assets (5+ years) | $77,304,000 | 2,362 |
Average Assets, year-to-date | $164,440,500 | 3,329 |
Average Assets, quarterly | $161,881,000 | 3,382 |
Volatile liabilities | $12,066,000 | 2,913 |
Insider loans | $98,000 | 4,758 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,408,000 | 5,016 |
Tier 1 (core) risk-based capital | $13,168,000 | 4,009 |
Tier 2 risk-based capital | $381,000 | 4,902 |
Total risk weighted assets | $50,020,000 | 4,590 |
Total unused commitments | $2,408,000 | 5,016 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $163,098,000 | 3,384 |
Cash and due from depository institutions | $27,394,000 | 4,195 |
Interest-bearing balances | $23,830,000 | 1,336 |
Securities | $102,058,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,210,000 | 5,131 |
Loan loss allowance | $388,000 | 5,014 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,404,000 | 3,915 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $319,000 | 2,098 |
All other assets | $2,713,000 | 3,794 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $163,098,000 | 3,384 |
Total liabilities | $150,672,000 | 3,286 |
Total deposits | $150,573,000 | 3,183 |
Interest-bearing deposits | $93,464,000 | 3,622 |
Deposits held in domestic offices | $150,573,000 | 3,183 |
% insured | 66.75% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $99,000 | 5,290 |
Total equity capital | $12,426,000 | 4,155 |
Total bank equity capital | $12,426,000 | 4,155 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $3,710,000 | 3,565 |
Undivided profits | $8,316,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $666,000 | 3,444 |
Earning assets | $155,098,000 | 3,325 |
Long-term assets (5+ years) | $76,401,000 | 2,404 |
Average Assets, year-to-date | $165,699,330 | 3,332 |
Average Assets, quarterly | $165,106,000 | 3,346 |
Volatile liabilities | $11,057,000 | 2,915 |
Insider loans | $98,000 | 4,810 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,517,000 | 4,835 |
Tier 1 (core) risk-based capital | $13,257,000 | 3,995 |
Tier 2 risk-based capital | $388,000 | 4,918 |
Total risk weighted assets | $50,061,000 | 4,613 |
Total unused commitments | $3,517,000 | 4,835 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $167,114,000 | 3,358 |
Cash and due from depository institutions | $37,218,000 | 4,220 |
Interest-bearing balances | $33,684,000 | 1,109 |
Securities | $97,047,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,477,000 | 5,191 |
Loan loss allowance | $352,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,427,000 | 3,932 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $329,000 | 2,089 |
All other assets | $2,616,000 | 3,860 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $167,114,000 | 3,358 |
Total liabilities | $155,793,000 | 3,257 |
Total deposits | $155,715,000 | 3,151 |
Interest-bearing deposits | $97,976,000 | 3,583 |
Deposits held in domestic offices | $155,715,000 | 3,151 |
% insured | 64.68% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $78,000 | 5,425 |
Total equity capital | $11,321,000 | 4,350 |
Total bank equity capital | $11,321,000 | 4,350 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $3,710,000 | 3,591 |
Undivided profits | $7,211,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 3,979 |
Earning assets | $159,208,000 | 3,310 |
Long-term assets (5+ years) | $71,999,000 | 2,514 |
Average Assets, year-to-date | $167,000,000 | 3,344 |
Average Assets, quarterly | $167,000,000 | 3,344 |
Volatile liabilities | $10,754,000 | 2,920 |
Insider loans | $135,000 | 4,757 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,964,000 | 5,011 |
Tier 1 (core) risk-based capital | $13,052,000 | 4,039 |
Tier 2 risk-based capital | $351,000 | 5,059 |
Total risk weighted assets | $48,333,000 | 4,682 |
Total unused commitments | $2,964,000 | 5,011 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $166,886,000 | 3,364 |
Cash and due from depository institutions | $34,094,000 | 4,261 |
Interest-bearing balances | $29,979,000 | 1,098 |
Securities | $97,153,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,134,000 | 5,159 |
Loan loss allowance | $380,000 | 5,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,455,000 | 3,939 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $340,000 | 2,087 |
All other assets | $2,710,000 | 3,877 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $166,886,000 | 3,364 |
Total liabilities | $156,163,000 | 3,244 |
Total deposits | $156,096,000 | 3,142 |
Interest-bearing deposits | $90,267,000 | 3,737 |
Deposits held in domestic offices | $156,096,000 | 3,142 |
% insured | 63.37% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $67,000 | 5,487 |
Total equity capital | $10,723,000 | 4,457 |
Total bank equity capital | $10,723,000 | 4,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $3,710,000 | 3,624 |
Undivided profits | $6,613,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $656,000 | 3,548 |
Earning assets | $158,266,000 | 3,300 |
Long-term assets (5+ years) | $74,370,000 | 2,460 |
Average Assets, year-to-date | $162,329,000 | 3,371 |
Average Assets, quarterly | $162,600,500 | 3,397 |
Volatile liabilities | $8,749,000 | 3,275 |
Insider loans | $109,000 | 4,881 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,753,000 | 5,293 |
Tier 1 (core) risk-based capital | $12,853,000 | 4,086 |
Tier 2 risk-based capital | $380,000 | 5,016 |
Total risk weighted assets | $51,081,000 | 4,648 |
Total unused commitments | $1,753,000 | 5,293 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $158,315,000 | 3,461 |
Cash and due from depository institutions | $22,726,000 | 4,370 |
Interest-bearing balances | $19,977,000 | 1,686 |
Securities | $98,839,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,185,000 | 5,180 |
Loan loss allowance | $408,000 | 5,135 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,472,000 | 3,950 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $351,000 | 2,075 |
All other assets | $2,742,000 | 3,843 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $158,315,000 | 3,461 |
Total liabilities | $144,085,000 | 3,396 |
Total deposits | $143,962,000 | 3,290 |
Interest-bearing deposits | $85,714,000 | 3,837 |
Deposits held in domestic offices | $143,962,000 | 3,290 |
% insured | 65.55% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $123,000 | 5,448 |
Total equity capital | $14,230,000 | 3,989 |
Total bank equity capital | $14,230,000 | 3,989 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $3,710,000 | 3,655 |
Undivided profits | $10,120,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $629,000 | 3,660 |
Earning assets | $151,001,000 | 3,399 |
Long-term assets (5+ years) | $77,347,000 | 2,368 |
Average Assets, year-to-date | $161,189,750 | 3,404 |
Average Assets, quarterly | $156,598,000 | 3,464 |
Volatile liabilities | $7,200,000 | 3,529 |
Insider loans | $105,000 | 4,951 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,958,000 | 5,295 |
Tier 1 (core) risk-based capital | $13,337,000 | 4,042 |
Tier 2 risk-based capital | $408,000 | 5,014 |
Total risk weighted assets | $52,042,000 | 4,654 |
Total unused commitments | $1,958,000 | 5,295 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $154,881,000 | 3,506 |
Cash and due from depository institutions | $20,584,000 | 4,410 |
Interest-bearing balances | $17,135,000 | 1,821 |
Securities | $96,971,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,689,000 | 5,203 |
Loan loss allowance | $420,000 | 5,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,459,000 | 4,001 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $361,000 | 2,066 |
All other assets | $2,817,000 | 3,783 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $154,881,000 | 3,506 |
Total liabilities | $140,995,000 | 3,442 |
Total deposits | $140,893,000 | 3,332 |
Interest-bearing deposits | $85,059,000 | 3,887 |
Deposits held in domestic offices | $140,893,000 | 3,332 |
% insured | 66.02% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $102,000 | 5,550 |
Total equity capital | $13,886,000 | 4,055 |
Total bank equity capital | $13,886,000 | 4,055 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $3,710,000 | 3,690 |
Undivided profits | $9,776,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $709,000 | 3,352 |
Earning assets | $146,795,000 | 3,462 |
Long-term assets (5+ years) | $77,587,000 | 2,383 |
Average Assets, year-to-date | $162,148,000 | 3,412 |
Average Assets, quarterly | $162,685,500 | 3,411 |
Volatile liabilities | $7,454,000 | 3,453 |
Insider loans | $105,000 | 5,007 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,101,000 | 5,104 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,075 |
Tier 2 risk-based capital | $420,000 | 5,014 |
Total risk weighted assets | $52,522,000 | 4,680 |
Total unused commitments | $3,101,000 | 5,104 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $170,490,000 | 3,329 |
Cash and due from depository institutions | $35,591,000 | 4,447 |
Interest-bearing balances | $32,363,000 | 1,142 |
Securities | $97,177,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,146,000 | 5,220 |
Loan loss allowance | $439,000 | 5,135 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,485,000 | 3,996 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $372,000 | 2,044 |
All other assets | $2,719,000 | 3,846 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $170,490,000 | 3,329 |
Total liabilities | $157,204,000 | 3,238 |
Total deposits | $157,141,000 | 3,126 |
Interest-bearing deposits | $93,517,000 | 3,723 |
Deposits held in domestic offices | $157,141,000 | 3,126 |
% insured | 62.19% | 5,612 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $63,000 | 5,790 |
Total equity capital | $13,286,000 | 4,134 |
Total bank equity capital | $13,286,000 | 4,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $3,710,000 | 3,710 |
Undivided profits | $9,176,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $586,000 | 3,723 |
Earning assets | $162,686,000 | 3,259 |
Long-term assets (5+ years) | $78,254,000 | 2,365 |
Average Assets, year-to-date | $165,781,500 | 3,378 |
Average Assets, quarterly | $165,781,500 | 3,378 |
Volatile liabilities | $7,451,000 | 3,442 |
Insider loans | $145,000 | 4,941 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,722,000 | 5,197 |
Tier 1 (core) risk-based capital | $12,971,000 | 4,100 |
Tier 2 risk-based capital | $439,000 | 4,983 |
Total risk weighted assets | $52,533,000 | 4,706 |
Total unused commitments | $2,722,000 | 5,197 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $161,073,000 | 3,456 |
Cash and due from depository institutions | $25,228,000 | 4,482 |
Interest-bearing balances | $21,667,000 | 1,480 |
Securities | $96,322,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,870,000 | 5,208 |
Loan loss allowance | $427,000 | 5,195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,500,000 | 4,017 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $382,000 | 2,036 |
All other assets | $2,771,000 | 3,877 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $161,073,000 | 3,456 |
Total liabilities | $149,056,000 | 3,353 |
Total deposits | $148,997,000 | 3,238 |
Interest-bearing deposits | $63,319,000 | 4,545 |
Deposits held in domestic offices | $148,997,000 | 3,238 |
% insured | 65.22% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $59,000 | 5,792 |
Total equity capital | $12,017,000 | 4,349 |
Total bank equity capital | $12,017,000 | 4,349 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,710,000 | 3,745 |
Undivided profits | $7,907,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $670,000 | 3,509 |
Earning assets | $152,859,000 | 3,398 |
Long-term assets (5+ years) | $80,934,000 | 2,335 |
Average Assets, year-to-date | $160,855,800 | 3,417 |
Average Assets, quarterly | $160,878,000 | 3,447 |
Volatile liabilities | $7,443,000 | 3,480 |
Insider loans | $196,000 | 4,838 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,016,000 | 5,409 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,146 |
Tier 2 risk-based capital | $427,000 | 5,048 |
Total risk weighted assets | $54,491,000 | 4,692 |
Total unused commitments | $2,016,000 | 5,409 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $160,683,000 | 3,482 |
Cash and due from depository institutions | $23,509,000 | 4,459 |
Interest-bearing balances | $22,399,000 | 1,450 |
Securities | $97,545,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,964,000 | 5,257 |
Loan loss allowance | $417,000 | 5,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,502,000 | 4,057 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $393,000 | 2,020 |
All other assets | $2,770,000 | 3,913 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,683,000 | 3,482 |
Total liabilities | $147,497,000 | 3,392 |
Total deposits | $147,367,000 | 3,262 |
Interest-bearing deposits | $61,435,000 | 4,643 |
Deposits held in domestic offices | $147,367,000 | 3,262 |
% insured | 63.69% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $130,000 | 5,618 |
Total equity capital | $13,186,000 | 4,194 |
Total bank equity capital | $13,186,000 | 4,193 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,710,000 | 3,786 |
Undivided profits | $9,076,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $674,000 | 3,573 |
Earning assets | $154,908,000 | 3,384 |
Long-term assets (5+ years) | $85,683,000 | 2,231 |
Average Assets, year-to-date | $160,801,500 | 3,453 |
Average Assets, quarterly | $153,183,000 | 3,566 |
Volatile liabilities | $7,442,000 | 3,526 |
Insider loans | $136,000 | 5,083 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,883,000 | 5,232 |
Tier 1 (core) risk-based capital | $13,283,000 | 4,087 |
Tier 2 risk-based capital | $417,000 | 5,134 |
Total risk weighted assets | $54,996,000 | 4,706 |
Total unused commitments | $2,883,000 | 5,232 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $145,683,000 | 3,710 |
Cash and due from depository institutions | $8,268,000 | 4,499 |
Interest-bearing balances | $7,163,000 | 3,192 |
Securities | $100,327,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $32,378,000 | 5,386 |
Loan loss allowance | $405,000 | 5,379 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,506,000 | 4,096 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $404,000 | 2,021 |
All other assets | $2,800,000 | 3,892 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $145,683,000 | 3,710 |
Total liabilities | $133,316,000 | 3,635 |
Total deposits | $133,213,000 | 3,514 |
Interest-bearing deposits | $83,678,000 | 4,035 |
Deposits held in domestic offices | $133,213,000 | 3,514 |
% insured | 68.31% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $103,000 | 5,725 |
Total equity capital | $12,367,000 | 4,330 |
Total bank equity capital | $12,367,000 | 4,329 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,710,000 | 3,824 |
Undivided profits | $8,257,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $680,000 | 3,475 |
Earning assets | $139,868,000 | 3,617 |
Long-term assets (5+ years) | $87,797,000 | 2,216 |
Average Assets, year-to-date | $160,841,000 | 3,475 |
Average Assets, quarterly | $158,015,000 | 3,524 |
Volatile liabilities | $7,434,000 | 3,546 |
Insider loans | $124,000 | 5,188 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,560,000 | 5,139 |
Tier 1 (core) risk-based capital | $13,117,000 | 4,119 |
Tier 2 risk-based capital | $405,000 | 5,208 |
Total risk weighted assets | $56,040,000 | 4,706 |
Total unused commitments | $3,560,000 | 5,139 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $170,347,000 | 3,376 |
Cash and due from depository institutions | $29,493,000 | 4,529 |
Interest-bearing balances | $27,397,000 | 1,371 |
Securities | $103,680,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,418,000 | 5,391 |
Loan loss allowance | $396,000 | 5,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,540,000 | 4,086 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $414,000 | 2,000 |
All other assets | $2,802,000 | 3,839 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $170,347,000 | 3,376 |
Total liabilities | $157,590,000 | 3,274 |
Total deposits | $157,524,000 | 3,163 |
Interest-bearing deposits | $57,371,000 | 4,885 |
Deposits held in domestic offices | $157,524,000 | 3,163 |
% insured | 62.95% | 5,910 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $66,000 | 6,033 |
Total equity capital | $12,757,000 | 4,303 |
Total bank equity capital | $12,757,000 | 4,301 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,710,000 | 3,853 |
Undivided profits | $8,647,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $622,000 | 3,609 |
Earning assets | $163,495,000 | 3,287 |
Long-term assets (5+ years) | $91,436,000 | 2,145 |
Average Assets, year-to-date | $168,420,000 | 3,394 |
Average Assets, quarterly | $168,420,000 | 3,394 |
Volatile liabilities | $7,931,000 | 3,352 |
Insider loans | $117,000 | 5,247 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,776,000 | 5,372 |
Tier 1 (core) risk-based capital | $12,943,000 | 4,155 |
Tier 2 risk-based capital | $396,000 | 5,221 |
Total risk weighted assets | $55,078,000 | 4,749 |
Total unused commitments | $2,776,000 | 5,372 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $166,493,000 | 3,450 |
Cash and due from depository institutions | $22,321,000 | 4,490 |
Interest-bearing balances | $19,997,000 | 1,623 |
Securities | $104,115,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,146,000 | 5,382 |
Loan loss allowance | $396,000 | 5,536 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,531,000 | 4,166 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $425,000 | 1,989 |
All other assets | $2,955,000 | 3,841 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,493,000 | 3,450 |
Total liabilities | $154,637,000 | 3,328 |
Total deposits | $154,568,000 | 3,198 |
Interest-bearing deposits | $96,465,000 | 3,750 |
Deposits held in domestic offices | $154,568,000 | 3,198 |
% insured | 65.27% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $69,000 | 5,999 |
Total equity capital | $11,856,000 | 4,476 |
Total bank equity capital | $11,856,000 | 4,474 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,710,000 | 3,894 |
Undivided profits | $7,746,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $795,000 | 3,152 |
Earning assets | $159,258,000 | 3,358 |
Long-term assets (5+ years) | $94,577,000 | 2,125 |
Average Assets, year-to-date | $156,594,800 | 3,545 |
Average Assets, quarterly | $162,279,500 | 3,498 |
Volatile liabilities | $7,124,000 | 3,647 |
Insider loans | $116,000 | 5,339 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,001,000 | 5,325 |
Tier 1 (core) risk-based capital | $12,723,000 | 4,229 |
Tier 2 risk-based capital | $396,000 | 5,358 |
Total risk weighted assets | $57,986,000 | 4,739 |
Total unused commitments | $3,001,000 | 5,325 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $158,066,000 | 3,578 |
Cash and due from depository institutions | $13,072,000 | 4,541 |
Interest-bearing balances | $10,740,000 | 2,539 |
Securities | $104,189,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,870,000 | 5,392 |
Loan loss allowance | $323,000 | 5,796 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,561,000 | 4,170 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $425,000 | 2,013 |
All other assets | $2,949,000 | 3,868 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $158,065,000 | 3,578 |
Total liabilities | $146,810,000 | 3,461 |
Total deposits | $146,666,000 | 3,323 |
Interest-bearing deposits | $89,179,000 | 3,965 |
Deposits held in domestic offices | $146,666,000 | 3,323 |
% insured | 65.22% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $144,000 | 5,810 |
Total equity capital | $11,255,000 | 4,619 |
Total bank equity capital | $11,255,000 | 4,618 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,710,000 | 3,927 |
Undivided profits | $7,145,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $767,000 | 3,374 |
Earning assets | $150,799,000 | 3,496 |
Long-term assets (5+ years) | $95,229,000 | 2,133 |
Average Assets, year-to-date | $154,120,250 | 3,605 |
Average Assets, quarterly | $160,117,000 | 3,545 |
Volatile liabilities | $7,122,000 | 3,704 |
Insider loans | $114,000 | 5,419 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,582,000 | 5,219 |
Tier 1 (core) risk-based capital | $13,137,000 | 4,177 |
Tier 2 risk-based capital | $323,000 | 5,642 |
Total risk weighted assets | $58,661,000 | 4,746 |
Total unused commitments | $3,582,000 | 5,219 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $162,168,000 | 3,526 |
Cash and due from depository institutions | $24,017,000 | 4,677 |
Interest-bearing balances | $21,351,000 | 1,503 |
Securities | $102,758,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,960,000 | 5,571 |
Loan loss allowance | $325,000 | 5,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,595,000 | 4,171 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $425,000 | 2,007 |
All other assets | $1,413,000 | 4,998 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $162,168,000 | 3,526 |
Total liabilities | $150,867,000 | 3,396 |
Total deposits | $150,749,000 | 3,275 |
Interest-bearing deposits | $93,813,000 | 3,867 |
Deposits held in domestic offices | $150,749,000 | 3,275 |
% insured | 62.83% | 6,218 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $118,000 | 5,928 |
Total equity capital | $11,301,000 | 4,612 |
Total bank equity capital | $11,301,000 | 4,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,710,000 | 3,955 |
Undivided profits | $7,191,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $708,000 | 3,457 |
Earning assets | $156,069,000 | 3,408 |
Long-term assets (5+ years) | $94,512,000 | 2,158 |
Average Assets, year-to-date | $152,805,000 | 3,640 |
Average Assets, quarterly | $157,988,000 | 3,585 |
Volatile liabilities | $7,112,000 | 3,687 |
Insider loans | $100,000 | 5,515 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,299,000 | 5,356 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,239 |
Tier 2 risk-based capital | $325,000 | 5,692 |
Total risk weighted assets | $53,685,000 | 4,931 |
Total unused commitments | $3,299,000 | 5,356 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $153,808,000 | 3,668 |
Cash and due from depository institutions | $25,664,000 | 4,602 |
Interest-bearing balances | $22,815,000 | 1,643 |
Securities | $95,431,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,250,000 | 5,714 |
Loan loss allowance | $303,000 | 5,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,609,000 | 4,197 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $425,000 | 2,013 |
All other assets | $1,429,000 | 5,037 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $153,808,000 | 3,668 |
Total liabilities | $143,085,000 | 3,548 |
Total deposits | $143,012,000 | 3,428 |
Interest-bearing deposits | $87,262,000 | 4,136 |
Deposits held in domestic offices | $143,012,000 | 3,428 |
% insured | 67.81% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $73,000 | 6,227 |
Total equity capital | $10,723,000 | 4,712 |
Total bank equity capital | $10,723,000 | 4,711 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,710,000 | 3,990 |
Undivided profits | $6,613,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $668,000 | 3,526 |
Earning assets | $147,496,000 | 3,575 |
Long-term assets (5+ years) | $85,206,000 | 2,297 |
Average Assets, year-to-date | $148,123,500 | 3,735 |
Average Assets, quarterly | $148,123,500 | 3,735 |
Volatile liabilities | $6,611,000 | 3,752 |
Insider loans | $15,000 | 5,948 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,263,000 | 5,733 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,294 |
Tier 2 risk-based capital | $303,000 | 5,827 |
Total risk weighted assets | $49,102,000 | 5,112 |
Total unused commitments | $2,263,000 | 5,733 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $143,045,000 | 3,841 |
Cash and due from depository institutions | $15,738,000 | 4,732 |
Interest-bearing balances | $11,147,000 | 2,601 |
Securities | $91,015,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,099,000 | 5,663 |
Loan loss allowance | $309,000 | 6,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,629,000 | 4,224 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $425,000 | 2,019 |
All other assets | $2,139,000 | 4,525 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $143,045,000 | 3,841 |
Total liabilities | $132,944,000 | 3,736 |
Total deposits | $132,878,000 | 3,624 |
Interest-bearing deposits | $80,281,000 | 4,347 |
Deposits held in domestic offices | $132,878,000 | 3,624 |
% insured | 70.19% | 5,956 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $66,000 | 6,251 |
Total equity capital | $10,101,000 | 4,811 |
Total bank equity capital | $10,101,000 | 4,810 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,710,000 | 4,035 |
Undivided profits | $5,991,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $824,000 | 3,085 |
Earning assets | $134,261,000 | 3,775 |
Long-term assets (5+ years) | $83,192,000 | 2,339 |
Average Assets, year-to-date | $141,117,000 | 3,857 |
Average Assets, quarterly | $136,111,000 | 3,955 |
Volatile liabilities | $6,857,000 | 3,775 |
Insider loans | $2,510,000 | 2,178 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,393,000 | 5,679 |
Tier 1 (core) risk-based capital | $12,399,000 | 4,343 |
Tier 2 risk-based capital | $309,000 | 5,865 |
Total risk weighted assets | $52,533,000 | 5,055 |
Total unused commitments | $2,393,000 | 5,679 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $129,177,000 | 4,125 |
Cash and due from depository institutions | $5,225,000 | 4,584 |
Interest-bearing balances | $2,554,000 | 4,952 |
Securities | $87,968,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,655,000 | 5,726 |
Loan loss allowance | $310,000 | 6,096 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,685,000 | 4,210 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $425,000 | 2,021 |
All other assets | $2,219,000 | 4,478 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,177,000 | 4,125 |
Total liabilities | $118,176,000 | 4,060 |
Total deposits | $118,027,000 | 3,913 |
Interest-bearing deposits | $71,144,000 | 4,681 |
Deposits held in domestic offices | $118,027,000 | 3,913 |
% insured | 73.36% | 5,854 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $149,000 | 5,978 |
Total equity capital | $11,001,000 | 4,667 |
Total bank equity capital | $11,001,000 | 4,666 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,710,000 | 4,069 |
Undivided profits | $6,891,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $833,000 | 3,177 |
Earning assets | $122,177,000 | 4,040 |
Long-term assets (5+ years) | $77,436,000 | 2,445 |
Average Assets, year-to-date | $140,635,000 | 3,906 |
Average Assets, quarterly | $128,839,000 | 4,133 |
Volatile liabilities | $6,928,000 | 3,797 |
Insider loans | $2,511,000 | 2,173 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,376,000 | 5,423 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,280 |
Tier 2 risk-based capital | $310,000 | 5,934 |
Total risk weighted assets | $51,408,000 | 5,117 |
Total unused commitments | $3,376,000 | 5,423 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $128,501,000 | 4,165 |
Cash and due from depository institutions | $2,415,000 | 4,617 |
Interest-bearing balances | $167,000 | 6,394 |
Securities | $92,644,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,250,000 | 5,858 |
Loan loss allowance | $307,000 | 6,129 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,655,000 | 4,241 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $425,000 | 2,025 |
All other assets | $2,112,000 | 4,530 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $128,501,000 | 4,165 |
Total liabilities | $117,397,000 | 4,089 |
Total deposits | $117,296,000 | 3,951 |
Interest-bearing deposits | $67,260,000 | 4,849 |
Deposits held in domestic offices | $117,296,000 | 3,951 |
% insured | 73.23% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $101,000 | 6,256 |
Total equity capital | $11,104,000 | 4,664 |
Total bank equity capital | $11,104,000 | 4,663 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,710,000 | 4,084 |
Undivided profits | $6,994,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $754,000 | 3,378 |
Earning assets | $122,061,000 | 4,076 |
Long-term assets (5+ years) | $77,444,000 | 2,383 |
Average Assets, year-to-date | $144,454,330 | 3,861 |
Average Assets, quarterly | $143,369,000 | 3,888 |
Volatile liabilities | $7,200,000 | 3,688 |
Insider loans | $2,526,000 | 2,177 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,585,000 | 5,119 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,341 |
Tier 2 risk-based capital | $307,000 | 5,955 |
Total risk weighted assets | $49,682,000 | 5,216 |
Total unused commitments | $4,585,000 | 5,119 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $158,237,000 | 3,684 |
Cash and due from depository institutions | $25,471,000 | 4,755 |
Interest-bearing balances | $22,374,000 | 1,980 |
Securities | $100,647,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,723,000 | 5,959 |
Loan loss allowance | $305,000 | 6,204 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,656,000 | 4,261 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $425,000 | 2,007 |
All other assets | $2,315,000 | 4,388 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $158,237,000 | 3,684 |
Total liabilities | $144,849,000 | 3,590 |
Total deposits | $144,777,000 | 3,469 |
Interest-bearing deposits | $88,850,000 | 4,207 |
Deposits held in domestic offices | $144,777,000 | 3,468 |
% insured | 63.08% | 6,615 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $72,000 | 6,545 |
Total equity capital | $13,388,000 | 4,318 |
Total bank equity capital | $13,388,000 | 4,317 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,710,000 | 4,118 |
Undivided profits | $9,278,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $825,000 | 3,092 |
Earning assets | $150,744,000 | 3,594 |
Long-term assets (5+ years) | $79,089,000 | 2,333 |
Average Assets, year-to-date | $152,431,000 | 3,766 |
Average Assets, quarterly | $152,431,000 | 3,766 |
Volatile liabilities | $8,245,000 | 3,442 |
Insider loans | $3,015,000 | 1,910 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,818,000 | 6,092 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,414 |
Tier 2 risk-based capital | $305,000 | 6,023 |
Total risk weighted assets | $50,152,000 | 5,218 |
Total unused commitments | $1,818,000 | 6,092 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $146,625,000 | 3,889 |
Cash and due from depository institutions | $24,559,000 | 4,656 |
Interest-bearing balances | $20,674,000 | 1,955 |
Securities | $89,700,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,072,000 | 5,976 |
Loan loss allowance | $311,000 | 6,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,668,000 | 4,281 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $425,000 | 2,013 |
All other assets | $1,201,000 | 5,586 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $146,625,000 | 3,889 |
Total liabilities | $132,812,000 | 3,841 |
Total deposits | $132,379,000 | 3,701 |
Interest-bearing deposits | $76,384,000 | 4,586 |
Deposits held in domestic offices | $132,379,000 | 3,700 |
% insured | 81.88% | 5,582 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $433,000 | 4,643 |
Total equity capital | $13,813,000 | 4,259 |
Total bank equity capital | $13,813,000 | 4,258 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,710,000 | 4,148 |
Undivided profits | $9,703,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $813,000 | 3,208 |
Earning assets | $139,446,000 | 3,774 |
Long-term assets (5+ years) | $68,507,000 | 2,545 |
Average Assets, year-to-date | $141,012,400 | 3,934 |
Average Assets, quarterly | $141,264,500 | 3,953 |
Volatile liabilities | $8,369,000 | 3,515 |
Insider loans | $17,000 | 6,260 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,219,000 | 6,343 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,477 |
Tier 2 risk-based capital | $311,000 | 6,032 |
Total risk weighted assets | $47,803,000 | 5,350 |
Total unused commitments | $1,219,000 | 6,343 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $135,904,000 | 4,089 |
Cash and due from depository institutions | $17,195,000 | 4,814 |
Interest-bearing balances | $14,900,000 | 2,391 |
Securities | $88,121,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,231,000 | 6,139 |
Loan loss allowance | $329,000 | 6,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,646,000 | 4,346 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $425,000 | 2,016 |
All other assets | $1,286,000 | 5,543 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,904,000 | 4,089 |
Total liabilities | $121,209,000 | 4,072 |
Total deposits | $121,055,000 | 3,912 |
Interest-bearing deposits | $75,300,000 | 4,654 |
Deposits held in domestic offices | $121,055,000 | 3,912 |
% insured | 82.36% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $154,000 | 6,324 |
Total equity capital | $14,695,000 | 4,153 |
Total bank equity capital | $14,695,000 | 4,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,710,000 | 4,192 |
Undivided profits | $10,585,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $827,000 | 3,382 |
Earning assets | $130,252,000 | 3,948 |
Long-term assets (5+ years) | $63,255,000 | 2,693 |
Average Assets, year-to-date | $139,609,250 | 3,998 |
Average Assets, quarterly | $151,028,000 | 3,819 |
Volatile liabilities | $9,286,000 | 3,381 |
Insider loans | $28,000 | 6,264 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,266,000 | 5,964 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,485 |
Tier 2 risk-based capital | $329,000 | 6,062 |
Total risk weighted assets | $45,220,000 | 5,495 |
Total unused commitments | $2,266,000 | 5,964 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $166,152,000 | 3,572 |
Cash and due from depository institutions | $51,583,000 | 5,162 |
Interest-bearing balances | $49,807,000 | 820 |
Securities | $84,930,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,334,000 | 6,220 |
Loan loss allowance | $327,000 | 6,324 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,680,000 | 4,327 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $425,000 | 1,994 |
All other assets | $1,200,000 | 5,702 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $166,152,000 | 3,572 |
Total liabilities | $152,145,000 | 3,495 |
Total deposits | $152,023,000 | 3,363 |
Interest-bearing deposits | $100,955,000 | 3,899 |
Deposits held in domestic offices | $152,023,000 | 3,362 |
% insured | 69.33% | 6,887 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $122,000 | 6,488 |
Total equity capital | $14,007,000 | 4,239 |
Total bank equity capital | $14,007,000 | 4,238 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,660,000 | 4,223 |
Undivided profits | $9,947,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $725,000 | 3,637 |
Earning assets | $161,071,000 | 3,417 |
Long-term assets (5+ years) | $60,078,000 | 2,767 |
Average Assets, year-to-date | $140,844,330 | 3,992 |
Average Assets, quarterly | $155,014,500 | 3,760 |
Volatile liabilities | $9,673,000 | 3,343 |
Insider loans | $128,000 | 5,886 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,859,000 | 5,769 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,523 |
Tier 2 risk-based capital | $327,000 | 6,097 |
Total risk weighted assets | $43,433,000 | 5,612 |
Total unused commitments | $2,859,000 | 5,769 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $143,877,000 | 3,989 |
Cash and due from depository institutions | $45,330,000 | 4,973 |
Interest-bearing balances | $42,936,000 | 1,020 |
Securities | $70,431,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,782,000 | 6,335 |
Loan loss allowance | $325,000 | 6,368 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,723,000 | 4,323 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $425,000 | 1,995 |
All other assets | $1,186,000 | 5,762 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,877,000 | 3,989 |
Total liabilities | $133,798,000 | 3,877 |
Total deposits | $133,727,000 | 3,724 |
Interest-bearing deposits | $94,197,000 | 4,142 |
Deposits held in domestic offices | $133,727,000 | 3,724 |
% insured | 67.85% | 7,001 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $71,000 | 6,875 |
Total equity capital | $10,079,000 | 5,043 |
Total bank equity capital | $10,079,000 | 5,041 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $9,279,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $612,000 | 4,079 |
Earning assets | $138,149,000 | 3,860 |
Long-term assets (5+ years) | $49,674,000 | 3,160 |
Average Assets, year-to-date | $128,190,500 | 4,277 |
Average Assets, quarterly | $128,190,500 | 4,277 |
Volatile liabilities | $9,368,000 | 3,399 |
Insider loans | $128,000 | 5,942 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,332,000 | 6,041 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,371 |
Tier 2 risk-based capital | $325,000 | 6,152 |
Total risk weighted assets | $39,507,000 | 5,823 |
Total unused commitments | $2,332,000 | 6,041 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $112,504,000 | 4,637 |
Cash and due from depository institutions | $24,607,000 | 5,206 |
Interest-bearing balances | $22,520,000 | 1,675 |
Securities | $59,957,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,655,000 | 6,415 |
Loan loss allowance | $332,000 | 6,377 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,742,000 | 4,318 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $425,000 | 1,991 |
All other assets | $1,118,000 | 5,959 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,504,000 | 4,637 |
Total liabilities | $102,365,000 | 4,558 |
Total deposits | $102,312,000 | 4,409 |
Interest-bearing deposits | $69,353,000 | 4,945 |
Deposits held in domestic offices | $102,312,000 | 4,407 |
% insured | 76.94% | 6,571 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $53,000 | 7,023 |
Total equity capital | $10,139,000 | 5,031 |
Total bank equity capital | $10,139,000 | 5,029 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $9,339,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $667,000 | 4,007 |
Earning assets | $107,132,000 | 4,512 |
Long-term assets (5+ years) | $40,999,000 | 3,077 |
Average Assets, year-to-date | $95,638,400 | 5,027 |
Average Assets, quarterly | $106,801,000 | 4,761 |
Volatile liabilities | $7,489,000 | 3,986 |
Insider loans | $21,000 | 6,463 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,209,000 | 6,064 |
Tier 1 (core) risk-based capital | $8,097,000 | 5,434 |
Tier 2 risk-based capital | $332,000 | 6,175 |
Total risk weighted assets | $37,108,000 | 5,976 |
Total unused commitments | $2,209,000 | 6,064 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $101,098,000 | 4,932 |
Cash and due from depository institutions | $16,336,000 | 5,022 |
Interest-bearing balances | $14,494,000 | 2,408 |
Securities | $56,243,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,135,000 | 6,451 |
Loan loss allowance | $341,000 | 6,415 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,687,000 | 4,414 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $425,000 | 2,014 |
All other assets | $1,272,000 | 5,837 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,098,000 | 4,932 |
Total liabilities | $90,413,000 | 4,901 |
Total deposits | $90,299,000 | 4,756 |
Interest-bearing deposits | $55,614,000 | 5,492 |
Deposits held in domestic offices | $90,299,000 | 4,755 |
% insured | 83.80% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $114,000 | 6,803 |
Total equity capital | $10,685,000 | 4,960 |
Total bank equity capital | $10,685,000 | 4,959 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $9,885,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $720,000 | 3,902 |
Earning assets | $95,872,000 | 4,812 |
Long-term assets (5+ years) | $35,814,000 | 3,286 |
Average Assets, year-to-date | $91,422,000 | 5,186 |
Average Assets, quarterly | $94,503,500 | 5,102 |
Volatile liabilities | $6,914,000 | 4,125 |
Insider loans | $16,000 | 6,577 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,612,000 | 5,529 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,453 |
Tier 2 risk-based capital | $341,000 | 6,182 |
Total risk weighted assets | $36,708,000 | 6,043 |
Total unused commitments | $3,612,000 | 5,531 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $87,909,000 | 5,332 |
Cash and due from depository institutions | $7,351,000 | 5,085 |
Interest-bearing balances | $5,906,000 | 3,758 |
Securities | $51,408,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,734,000 | 6,469 |
Loan loss allowance | $271,000 | 6,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,689,000 | 4,435 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $425,000 | 2,030 |
All other assets | $1,302,000 | 5,852 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $87,909,000 | 5,332 |
Total liabilities | $77,866,000 | 5,320 |
Total deposits | $77,778,000 | 5,198 |
Interest-bearing deposits | $55,399,000 | 5,549 |
Deposits held in domestic offices | $77,778,000 | 5,197 |
% insured | 78.99% | 6,507 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $88,000 | 6,974 |
Total equity capital | $10,043,000 | 5,089 |
Total bank equity capital | $10,043,000 | 5,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $9,243,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $694,000 | 3,987 |
Earning assets | $83,048,000 | 5,234 |
Long-term assets (5+ years) | $30,355,000 | 3,595 |
Average Assets, year-to-date | $88,196,670 | 5,306 |
Average Assets, quarterly | $90,633,500 | 5,253 |
Volatile liabilities | $6,154,000 | 4,373 |
Insider loans | $160,000 | 5,974 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,244,000 | 5,766 |
Tier 1 (core) risk-based capital | $7,968,000 | 5,543 |
Tier 2 risk-based capital | $271,000 | 6,528 |
Total risk weighted assets | $36,391,000 | 6,120 |
Total unused commitments | $3,244,000 | 5,769 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $93,358,000 | 5,212 |
Cash and due from depository institutions | $16,212,000 | 5,122 |
Interest-bearing balances | $14,751,000 | 2,328 |
Securities | $48,583,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,944,000 | 6,541 |
Loan loss allowance | $270,000 | 6,742 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,721,000 | 4,432 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $425,000 | 2,029 |
All other assets | $1,473,000 | 5,666 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,358,000 | 5,212 |
Total liabilities | $83,868,000 | 5,181 |
Total deposits | $83,777,000 | 5,045 |
Interest-bearing deposits | $62,975,000 | 5,305 |
Deposits held in domestic offices | $83,777,000 | 5,044 |
% insured | 73.27% | 7,017 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $91,000 | 6,936 |
Total equity capital | $9,490,000 | 5,219 |
Total bank equity capital | $9,490,000 | 5,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $8,690,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $770,000 | 3,665 |
Earning assets | $88,278,000 | 5,111 |
Long-term assets (5+ years) | $27,550,000 | 3,725 |
Average Assets, year-to-date | $88,340,500 | 5,344 |
Average Assets, quarterly | $88,340,500 | 5,344 |
Volatile liabilities | $7,423,000 | 4,096 |
Insider loans | $161,000 | 6,010 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,442,000 | 5,761 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,625 |
Tier 2 risk-based capital | $270,000 | 6,584 |
Total risk weighted assets | $35,367,000 | 6,214 |
Total unused commitments | $3,442,000 | 5,763 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $83,323,000 | 5,534 |
Cash and due from depository institutions | $7,349,000 | 5,162 |
Interest-bearing balances | $4,820,000 | 3,951 |
Securities | $45,920,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,452,000 | 6,574 |
Loan loss allowance | $259,000 | 6,846 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,735,000 | 4,462 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $425,000 | 2,028 |
All other assets | $1,442,000 | 5,866 |
Life insurance assets | $80,000 | 3,680 |
Total liabilities and capital | $83,323,000 | 5,534 |
Total liabilities | $73,745,000 | 5,536 |
Total deposits | $73,662,000 | 5,399 |
Interest-bearing deposits | $54,253,000 | 5,681 |
Deposits held in domestic offices | $73,662,000 | 5,398 |
% insured | 77.58% | 6,697 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $83,000 | 7,065 |
Total equity capital | $9,578,000 | 5,208 |
Total bank equity capital | $9,578,000 | 5,207 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $8,778,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $763,000 | 3,803 |
Earning assets | $77,192,000 | 5,495 |
Long-term assets (5+ years) | $22,713,000 | 4,000 |
Average Assets, year-to-date | $81,825,200 | 5,537 |
Average Assets, quarterly | $81,440,500 | 5,577 |
Volatile liabilities | $10,932,000 | 5,886 |
Insider loans | $162,000 | 6,120 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,672,000 | 6,083 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,702 |
Tier 2 risk-based capital | $259,000 | 6,706 |
Total risk weighted assets | $36,526,000 | 6,248 |
Total unused commitments | $2,672,000 | 6,085 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $79,558,000 | 5,693 |
Cash and due from depository institutions | $4,245,000 | 5,223 |
Interest-bearing balances | $3,077,000 | 4,472 |
Securities | $45,007,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $26,666,000 | 6,661 |
Loan loss allowance | $231,000 | 7,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,526,000 | 4,768 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $425,000 | 2,042 |
All other assets | $1,439,000 | 5,973 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,558,000 | 5,693 |
Total liabilities | $69,323,000 | 5,715 |
Total deposits | $69,200,000 | 5,575 |
Interest-bearing deposits | $52,646,000 | 5,816 |
Deposits held in domestic offices | $69,200,000 | 5,574 |
% insured | 73.77% | 6,872 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $123,000 | 7,099 |
Total equity capital | $10,235,000 | 5,183 |
Total bank equity capital | $10,235,000 | 5,182 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $9,435,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $759,000 | 4,070 |
Earning assets | $75,000,000 | 5,592 |
Long-term assets (5+ years) | $18,128,000 | 4,360 |
Average Assets, year-to-date | $81,450,750 | 5,620 |
Average Assets, quarterly | $80,326,500 | 5,671 |
Volatile liabilities | $11,147,000 | 5,944 |
Insider loans | $359,000 | 5,505 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,141,000 | 5,980 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,763 |
Tier 2 risk-based capital | $231,000 | 6,923 |
Total risk weighted assets | $35,942,000 | 6,360 |
Total unused commitments | $3,141,000 | 5,982 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $81,095,000 | 5,685 |
Cash and due from depository institutions | $3,628,000 | 5,254 |
Interest-bearing balances | $2,125,000 | 4,782 |
Securities | $46,966,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,079 |
Net loans & leases | $26,985,000 | 6,686 |
Loan loss allowance | $193,000 | 7,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,389,000 | 4,969 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $425,000 | 2,044 |
All other assets | $1,452,000 | 5,998 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,095,000 | 5,685 |
Total liabilities | $71,193,000 | 5,681 |
Total deposits | $71,087,000 | 5,525 |
Interest-bearing deposits | $55,126,000 | 5,721 |
Deposits held in domestic offices | $71,087,000 | 5,524 |
% insured | 71.41% | 7,104 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $106,000 | 7,191 |
Total equity capital | $9,902,000 | 5,266 |
Total bank equity capital | $9,902,000 | 5,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $9,102,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $730,000 | 4,131 |
Earning assets | $76,326,000 | 5,579 |
Long-term assets (5+ years) | $19,479,000 | 4,202 |
Average Assets, year-to-date | $82,081,670 | 5,625 |
Average Assets, quarterly | $82,734,000 | 5,621 |
Volatile liabilities | $12,585,000 | 5,787 |
Insider loans | $350,000 | 5,596 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,823,000 | 5,416 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,809 |
Tier 2 risk-based capital | $193,000 | 7,151 |
Total risk weighted assets | $36,768,000 | 6,363 |
Total unused commitments | $4,823,000 | 5,416 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $84,373,000 | 5,642 |
Cash and due from depository institutions | $9,826,000 | 5,313 |
Interest-bearing balances | $8,394,000 | 2,926 |
Securities | $45,847,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
Net loans & leases | $25,184,000 | 6,845 |
Loan loss allowance | $199,000 | 7,305 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,294,000 | 5,140 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $425,000 | 2,058 |
All other assets | $1,547,000 | 5,962 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,373,000 | 5,642 |
Total liabilities | $74,922,000 | 5,634 |
Total deposits | $74,849,000 | 5,460 |
Interest-bearing deposits | $58,221,000 | 5,660 |
Deposits held in domestic offices | $74,849,000 | 5,459 |
% insured | 68.97% | 7,307 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $73,000 | 7,498 |
Total equity capital | $9,451,000 | 5,420 |
Total bank equity capital | $9,451,000 | 5,419 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $8,651,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $748,000 | 4,113 |
Earning assets | $79,675,000 | 5,534 |
Long-term assets (5+ years) | $15,598,000 | 4,653 |
Average Assets, year-to-date | $82,575,000 | 5,679 |
Average Assets, quarterly | $82,575,000 | 5,679 |
Volatile liabilities | $12,528,000 | 5,863 |
Insider loans | $332,000 | 5,708 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,413,000 | 5,709 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,933 |
Tier 2 risk-based capital | $199,000 | 7,181 |
Total risk weighted assets | $34,581,000 | 6,550 |
Total unused commitments | $4,413,000 | 5,712 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $80,777,000 | 5,766 |
Cash and due from depository institutions | $8,049,000 | 5,352 |
Interest-bearing balances | $5,817,000 | 3,099 |
Securities | $43,034,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
Net loans & leases | $26,189,000 | 6,868 |
Loan loss allowance | $215,000 | 7,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,287,000 | 5,193 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $425,000 | 2,063 |
All other assets | $1,543,000 | 6,058 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,777,000 | 5,766 |
Total liabilities | $71,588,000 | 5,770 |
Total deposits | $71,498,000 | 5,586 |
Interest-bearing deposits | $54,610,000 | 5,804 |
Deposits held in domestic offices | $71,498,000 | 5,586 |
% insured | 72.48% | 7,137 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 7,418 |
Total equity capital | $9,189,000 | 5,494 |
Total bank equity capital | $9,189,000 | 5,493 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $8,389,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $765,000 | 4,185 |
Earning assets | $75,290,000 | 5,685 |
Long-term assets (5+ years) | $12,012,000 | 5,090 |
Average Assets, year-to-date | $80,312,000 | 5,720 |
Average Assets, quarterly | $78,685,000 | 5,811 |
Volatile liabilities | $14,236,000 | 5,639 |
Insider loans | $335,000 | 5,778 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,031,000 | 5,823 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,985 |
Tier 2 risk-based capital | $215,000 | 7,166 |
Total risk weighted assets | $35,389,000 | 6,569 |
Total unused commitments | $4,031,000 | 5,825 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $76,593,000 | 5,914 |
Cash and due from depository institutions | $1,725,000 | 5,398 |
Interest-bearing balances | $132,000 | 6,259 |
Securities | $45,830,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,217,000 | 6,923 |
Loan loss allowance | $200,000 | 7,414 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,340,000 | 5,176 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $425,000 | 2,123 |
All other assets | $1,056,000 | 6,419 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,593,000 | 5,914 |
Total liabilities | $66,894,000 | 5,925 |
Total deposits | $66,619,000 | 5,754 |
Interest-bearing deposits | $51,460,000 | 5,948 |
Deposits held in domestic offices | $66,619,000 | 5,753 |
% insured | 72.87% | 7,242 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $175,000 | 7,115 |
Total equity capital | $9,699,000 | 5,435 |
Total bank equity capital | $9,699,000 | 5,434 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $8,899,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $735,000 | 4,483 |
Earning assets | $72,179,000 | 5,840 |
Long-term assets (5+ years) | $12,538,000 | 5,049 |
Average Assets, year-to-date | $80,195,750 | 5,758 |
Average Assets, quarterly | $77,816,000 | 5,858 |
Volatile liabilities | $14,290,000 | 5,675 |
Insider loans | $873,000 | 4,510 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,650,000 | 5,394 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,946 |
Tier 2 risk-based capital | $200,000 | 7,290 |
Total risk weighted assets | $35,254,000 | 6,617 |
Total unused commitments | $5,650,000 | 5,395 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $79,039,000 | 5,863 |
Cash and due from depository institutions | $1,880,000 | 5,448 |
Interest-bearing balances | $143,000 | 6,127 |
Securities | $49,845,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,483,000 | 7,061 |
Loan loss allowance | $201,000 | 7,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,360,000 | 5,202 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $425,000 | 2,130 |
All other assets | $1,046,000 | 6,468 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $79,039,000 | 5,863 |
Total liabilities | $70,209,000 | 5,834 |
Total deposits | $69,963,000 | 5,650 |
Interest-bearing deposits | $52,772,000 | 5,923 |
Deposits held in domestic offices | $69,963,000 | 5,648 |
% insured | 69.70% | 6,098 |
Federal funds purchased & repurchase agreements | $100,000 | 2,853 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,370 |
Total equity capital | $8,830,000 | 5,723 |
Total bank equity capital | $8,830,000 | 5,720 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $8,030,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $695,000 | 4,580 |
Earning assets | $74,471,000 | 5,761 |
Long-term assets (5+ years) | $16,500,000 | 4,483 |
Average Assets, year-to-date | $81,396,670 | 5,743 |
Average Assets, quarterly | $81,966,500 | 5,760 |
Volatile liabilities | $10,831,000 | 6,221 |
Insider loans | $646,000 | 5,039 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,274,000 | 5,651 |
Tier 1 (core) risk-based capital | $7,407,000 | 6,102 |
Tier 2 risk-based capital | $201,000 | 7,340 |
Total risk weighted assets | $34,272,000 | 6,709 |
Total unused commitments | $5,274,000 | 5,655 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $84,894,000 | 5,676 |
Cash and due from depository institutions | $4,097,000 | 5,486 |
Interest-bearing balances | $2,498,000 | 3,446 |
Securities | $51,762,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $23,088,000 | 7,154 |
Loan loss allowance | $190,000 | 7,577 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,373,000 | 5,221 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $425,000 | 2,140 |
All other assets | $1,149,000 | 6,318 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,894,000 | 5,676 |
Total liabilities | $75,762,000 | 5,639 |
Total deposits | $75,618,000 | 5,417 |
Interest-bearing deposits | $57,304,000 | 5,736 |
Deposits held in domestic offices | $75,618,000 | 5,416 |
% insured | 88.19% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $144,000 | 7,356 |
Total equity capital | $9,132,000 | 5,671 |
Total bank equity capital | $9,132,000 | 5,670 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $8,332,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $708,000 | 4,512 |
Earning assets | $80,348,000 | 5,567 |
Long-term assets (5+ years) | $18,359,000 | 4,265 |
Average Assets, year-to-date | $82,575,500 | 5,718 |
Average Assets, quarterly | $82,575,500 | 5,718 |
Volatile liabilities | $10,326,000 | 6,290 |
Insider loans | $452,000 | 5,567 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,137,000 | 6,134 |
Tier 1 (core) risk-based capital | $7,163,000 | 6,227 |
Tier 2 risk-based capital | $190,000 | 7,454 |
Total risk weighted assets | $34,080,000 | 6,720 |
Total unused commitments | $4,137,000 | 6,136 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $80,257,000 | 5,825 |
Cash and due from depository institutions | $4,107,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $46,438,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,751 |
Net loans & leases | $25,512,000 | 7,063 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,375,000 | 5,264 |
Other real estate owned | $7,000 | 5,527 |
Goodwill and other intangibles | $425,000 | 2,136 |
All other assets | $1,143,000 | 6,404 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,257,000 | 5,825 |
Total liabilities | $71,502,000 | 5,792 |
Total deposits | $71,339,000 | 5,547 |
Interest-bearing deposits | $52,594,000 | 5,892 |
Deposits held in domestic offices | $71,339,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $163,000 | 7,278 |
Total equity capital | $8,755,000 | 5,808 |
Total bank equity capital | $8,755,000 | 5,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $7,955,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $707,000 | 4,748 |
Earning assets | $73,200,000 | 5,816 |
Long-term assets (5+ years) | $13,894,000 | 4,756 |
Average Assets, year-to-date | $73,036,600 | 5,934 |
Average Assets, quarterly | $77,297,000 | 5,893 |
Volatile liabilities | $11,002,000 | 6,186 |
Insider loans | $669,000 | 5,057 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,905,000 | 6,239 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,344 |
Tier 2 risk-based capital | $215,000 | 7,349 |
Total risk weighted assets | $37,254,000 | 6,572 |
Total unused commitments | $3,905,000 | 6,240 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $74,337,000 | 5,993 |
Cash and due from depository institutions | $2,383,000 | 5,454 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $42,254,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,691 |
Net loans & leases | $24,575,000 | 7,153 |
Loan loss allowance | $191,000 | 7,608 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,387,000 | 5,280 |
Other real estate owned | $7,000 | 5,454 |
Goodwill and other intangibles | $425,000 | 2,192 |
All other assets | $1,256,000 | 6,281 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,337,000 | 5,993 |
Total liabilities | $66,345,000 | 5,940 |
Total deposits | $66,146,000 | 5,717 |
Interest-bearing deposits | $49,034,000 | 6,031 |
Deposits held in domestic offices | $66,146,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $199,000 | 7,187 |
Total equity capital | $7,992,000 | 6,139 |
Total bank equity capital | $7,992,000 | 6,139 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $7,192,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $718,000 | 4,892 |
Earning assets | $68,881,000 | 5,966 |
Long-term assets (5+ years) | $13,437,000 | 4,758 |
Average Assets, year-to-date | $71,231,500 | 6,004 |
Average Assets, quarterly | $76,424,500 | 5,899 |
Volatile liabilities | $7,544,000 | 6,754 |
Insider loans | $856,000 | 4,655 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,763,000 | 6,403 |
Tier 1 (core) risk-based capital | $7,163,000 | 6,350 |
Tier 2 risk-based capital | $191,000 | 7,508 |
Total risk weighted assets | $35,270,000 | 6,705 |
Total unused commitments | $3,763,000 | 6,406 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $78,512,000 | 5,867 |
Cash and due from depository institutions | $2,502,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $40,509,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,307 |
Net loans & leases | $22,877,000 | 7,257 |
Loan loss allowance | $200,000 | 7,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,419,000 | 5,269 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $425,000 | 2,216 |
All other assets | $1,455,000 | 5,937 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,511,000 | 5,867 |
Total liabilities | $71,608,000 | 5,772 |
Total deposits | $71,407,000 | 5,513 |
Interest-bearing deposits | $49,519,000 | 6,014 |
Deposits held in domestic offices | $71,407,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $201,000 | 7,179 |
Total equity capital | $6,903,000 | 6,552 |
Total bank equity capital | $6,903,000 | 6,552 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $6,103,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $687,000 | 4,902 |
Earning assets | $72,711,000 | 5,825 |
Long-term assets (5+ years) | $15,112,000 | 4,524 |
Average Assets, year-to-date | $70,196,330 | 6,070 |
Average Assets, quarterly | $80,403,000 | 5,770 |
Volatile liabilities | $6,473,000 | 6,988 |
Insider loans | $552,000 | 5,364 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,554,000 | 6,182 |
Tier 1 (core) risk-based capital | $6,857,000 | 6,496 |
Tier 2 risk-based capital | $200,000 | 7,472 |
Total risk weighted assets | $34,054,000 | 6,777 |
Total unused commitments | $4,554,000 | 6,182 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $82,294,000 | 5,724 |
Cash and due from depository institutions | $4,050,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,332,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $15,575,000 | 1,099 |
Net loans & leases | $23,379,000 | 7,199 |
Loan loss allowance | $226,000 | 7,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,340,000 | 5,372 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $424,000 | 2,220 |
All other assets | $1,194,000 | 6,250 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,294,000 | 5,724 |
Total liabilities | $74,819,000 | 5,604 |
Total deposits | $74,563,000 | 5,376 |
Interest-bearing deposits | $56,870,000 | 5,701 |
Deposits held in domestic offices | $74,563,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,981 |
Total equity capital | $7,475,000 | 6,426 |
Total bank equity capital | $7,475,000 | 6,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $6,675,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $547,000 | 5,589 |
Earning assets | $75,286,000 | 5,711 |
Long-term assets (5+ years) | $11,656,000 | 4,920 |
Average Assets, year-to-date | $66,038,500 | 6,214 |
Average Assets, quarterly | $66,038,500 | 6,214 |
Volatile liabilities | $5,719,000 | 7,133 |
Insider loans | $960,000 | 4,433 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,170,000 | 6,051 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,618 |
Tier 2 risk-based capital | $226,000 | 7,300 |
Total risk weighted assets | $36,240,000 | 6,622 |
Total unused commitments | $5,170,000 | 6,055 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $49,783,000 | 6,901 |
Cash and due from depository institutions | $1,978,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,411,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,502 |
Net loans & leases | $16,512,000 | 7,684 |
Loan loss allowance | $122,000 | 8,030 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $711,000 | 6,408 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $996,000 | 6,718 |
Life insurance assets | $74,000 | 3,925 |
Total liabilities and capital | $49,784,000 | 6,901 |
Total liabilities | $42,728,000 | 6,887 |
Total deposits | $42,602,000 | 6,743 |
Interest-bearing deposits | $28,596,000 | 7,161 |
Deposits held in domestic offices | $42,602,000 | 6,742 |
% 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 | $126,000 | 7,877 |
Total equity capital | $7,056,000 | 6,546 |
Total bank equity capital | $7,056,000 | 6,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $6,256,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $555,000 | 5,817 |
Earning assets | $46,098,000 | 6,863 |
Long-term assets (5+ years) | $3,959,000 | 6,271 |
Average Assets, year-to-date | $46,775,000 | 6,924 |
Average Assets, quarterly | $47,046,000 | 6,968 |
Volatile liabilities | $3,461,000 | 7,696 |
Insider loans | $1,124,000 | 4,154 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,787,000 | 6,864 |
Tier 1 (core) risk-based capital | $6,935,000 | 6,490 |
Tier 2 risk-based capital | $122,000 | 7,982 |
Total risk weighted assets | $25,727,000 | 7,257 |
Total unused commitments | $2,787,000 | 6,864 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $44,309,000 | 7,109 |
Cash and due from depository institutions | $1,228,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,485,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,505 |
Net loans & leases | $17,960,000 | 7,611 |
Loan loss allowance | $126,000 | 8,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $735,000 | 6,368 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $926,000 | 6,947 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,309,000 | 7,109 |
Total liabilities | $37,260,000 | 7,152 |
Total deposits | $37,120,000 | 7,023 |
Interest-bearing deposits | $26,692,000 | 7,282 |
Deposits held in domestic offices | $37,120,000 | 7,023 |
% 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 | $140,000 | 7,897 |
Total equity capital | $7,049,000 | 6,533 |
Total bank equity capital | $7,049,000 | 6,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $6,249,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $489,000 | 6,372 |
Earning assets | $41,420,000 | 7,066 |
Long-term assets (5+ years) | $3,306,000 | 6,405 |
Average Assets, year-to-date | $46,023,000 | 6,974 |
Average Assets, quarterly | $43,719,000 | 7,114 |
Volatile liabilities | $3,451,000 | 7,732 |
Insider loans | $839,000 | 4,625 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,519,000 | 6,577 |
Tier 1 (core) risk-based capital | $7,097,000 | 6,442 |
Tier 2 risk-based capital | $126,000 | 7,975 |
Total risk weighted assets | $25,815,000 | 7,272 |
Total unused commitments | $3,519,000 | 6,578 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $43,129,000 | 7,184 |
Cash and due from depository institutions | $979,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,176,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,228 |
Net loans & leases | $16,437,000 | 7,741 |
Loan loss allowance | $127,000 | 8,080 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $709,000 | 6,461 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $978,000 | 6,799 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,129,000 | 7,184 |
Total liabilities | $36,521,000 | 7,220 |
Total deposits | $36,392,000 | 7,084 |
Interest-bearing deposits | $26,712,000 | 7,315 |
Deposits held in domestic offices | $36,392,000 | 7,082 |
% 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 | $129,000 | 7,921 |
Total equity capital | $6,608,000 | 6,670 |
Total bank equity capital | $6,608,000 | 6,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $5,808,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $570,000 | 5,764 |
Earning assets | $40,463,000 | 7,146 |
Long-term assets (5+ years) | $3,357,000 | 6,352 |
Average Assets, year-to-date | $46,594,330 | 7,003 |
Average Assets, quarterly | $47,286,000 | 6,993 |
Volatile liabilities | $1,955,000 | 8,129 |
Insider loans | $789,000 | 4,711 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,247,000 | 6,382 |
Tier 1 (core) risk-based capital | $6,942,000 | 6,492 |
Tier 2 risk-based capital | $127,000 | 8,012 |
Total risk weighted assets | $24,044,000 | 7,398 |
Total unused commitments | $4,247,000 | 6,384 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $51,443,000 | 6,853 |
Cash and due from depository institutions | $1,258,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,753,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,166 |
Net loans & leases | $15,502,000 | 7,791 |
Loan loss allowance | $125,000 | 8,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $705,000 | 6,483 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $900,000 | 6,884 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,443,000 | 6,853 |
Total liabilities | $44,816,000 | 6,837 |
Total deposits | $44,688,000 | 6,700 |
Interest-bearing deposits | $34,813,000 | 6,845 |
Deposits held in domestic offices | $44,688,000 | 6,698 |
% 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 | $128,000 | 7,908 |
Total equity capital | $6,627,000 | 6,655 |
Total bank equity capital | $6,627,000 | 6,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $5,827,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $476,000 | 6,095 |
Earning assets | $48,580,000 | 6,787 |
Long-term assets (5+ years) | $3,251,000 | 6,373 |
Average Assets, year-to-date | $48,327,000 | 6,966 |
Average Assets, quarterly | $48,327,000 | 6,966 |
Volatile liabilities | $2,184,000 | 8,032 |
Insider loans | $752,000 | 4,798 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,171,000 | 6,446 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,512 |
Tier 2 risk-based capital | $125,000 | 8,047 |
Total risk weighted assets | $25,359,000 | 7,303 |
Total unused commitments | $4,171,000 | 6,447 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $45,211,000 | 7,112 |
Cash and due from depository institutions | $2,186,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,137,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
Net loans & leases | $16,880,000 | 7,716 |
Loan loss allowance | $127,000 | 8,128 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $701,000 | 6,503 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,007,000 | 6,747 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,211,000 | 7,112 |
Total liabilities | $38,733,000 | 7,119 |
Total deposits | $38,549,000 | 6,986 |
Interest-bearing deposits | $24,690,000 | 7,482 |
Deposits held in domestic offices | $38,549,000 | 6,985 |
% 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 | $184,000 | 7,448 |
Total equity capital | $6,478,000 | 6,678 |
Total bank equity capital | $6,478,000 | 6,678 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $5,678,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $543,000 | 5,912 |
Earning assets | $41,317,000 | 7,101 |
Long-term assets (5+ years) | $2,964,000 | 6,444 |
Average Assets, year-to-date | $45,564,400 | 6,988 |
Average Assets, quarterly | $43,657,000 | 7,142 |
Volatile liabilities | $2,080,000 | 8,160 |
Insider loans | $585,000 | 5,226 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,862,000 | 6,878 |
Tier 1 (core) risk-based capital | $6,641,000 | 6,556 |
Tier 2 risk-based capital | $127,000 | 8,060 |
Total risk weighted assets | $24,855,000 | 7,349 |
Total unused commitments | $2,862,000 | 6,880 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $42,103,000 | 7,260 |
Cash and due from depository institutions | $1,078,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,458,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $16,402,000 | 7,809 |
Loan loss allowance | $105,000 | 8,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $750,000 | 6,419 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $815,000 | 7,189 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,103,000 | 7,260 |
Total liabilities | $35,516,000 | 7,314 |
Total deposits | $35,326,000 | 7,174 |
Interest-bearing deposits | $25,705,000 | 7,407 |
Deposits held in domestic offices | $35,326,000 | 7,172 |
% 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 | $190,000 | 7,492 |
Total equity capital | $6,587,000 | 6,629 |
Total bank equity capital | $6,587,000 | 6,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $5,787,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $463,000 | 6,393 |
Earning assets | $39,460,000 | 7,224 |
Long-term assets (5+ years) | $2,676,000 | 6,558 |
Average Assets, year-to-date | $45,652,750 | 7,033 |
Average Assets, quarterly | $43,613,500 | 7,159 |
Volatile liabilities | $2,084,000 | 8,215 |
Insider loans | $632,000 | 5,107 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,739,000 | 6,527 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,488 |
Tier 2 risk-based capital | $105,000 | 8,256 |
Total risk weighted assets | $23,896,000 | 7,467 |
Total unused commitments | $3,739,000 | 6,527 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $45,124,000 | 7,121 |
Cash and due from depository institutions | $1,139,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,469,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,240 |
Net loans & leases | $15,196,000 | 7,916 |
Loan loss allowance | $107,000 | 8,310 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $734,000 | 6,459 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $911,000 | 6,915 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,124,000 | 7,121 |
Total liabilities | $38,775,000 | 7,145 |
Total deposits | $38,672,000 | 6,993 |
Interest-bearing deposits | $28,088,000 | 7,255 |
Deposits held in domestic offices | $38,672,000 | 6,991 |
% 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 | $103,000 | 8,070 |
Total equity capital | $6,349,000 | 6,650 |
Total bank equity capital | $6,349,000 | 6,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $5,549,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $520,000 | 5,767 |
Earning assets | $42,340,000 | 7,076 |
Long-term assets (5+ years) | $3,501,000 | 6,268 |
Average Assets, year-to-date | $46,836,000 | 7,008 |
Average Assets, quarterly | $48,367,000 | 6,962 |
Volatile liabilities | $2,077,000 | 8,212 |
Insider loans | $828,000 | 4,576 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,692,000 | 6,622 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,492 |
Tier 2 risk-based capital | $107,000 | 8,265 |
Total risk weighted assets | $23,869,000 | 7,453 |
Total unused commitments | $3,692,000 | 6,623 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $51,610,000 | 6,830 |
Cash and due from depository institutions | $815,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,164,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,237 |
Net loans & leases | $14,914,000 | 7,905 |
Loan loss allowance | $83,000 | 8,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $685,000 | 6,549 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $807,000 | 7,081 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,610,000 | 6,830 |
Total liabilities | $45,263,000 | 6,832 |
Total deposits | $45,158,000 | 6,676 |
Interest-bearing deposits | $33,921,000 | 6,899 |
Deposits held in domestic offices | $45,158,000 | 6,674 |
% 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 | $105,000 | 7,993 |
Total equity capital | $6,347,000 | 6,619 |
Total bank equity capital | $6,347,000 | 6,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $5,547,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $404,000 | 6,305 |
Earning assets | $49,303,000 | 6,739 |
Long-term assets (5+ years) | $3,552,000 | 6,228 |
Average Assets, year-to-date | $47,692,000 | 6,994 |
Average Assets, quarterly | $47,692,000 | 6,994 |
Volatile liabilities | $1,930,000 | 8,220 |
Insider loans | $691,000 | 4,882 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,742,000 | 7,544 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,459 |
Tier 2 risk-based capital | $83,000 | 8,398 |
Total risk weighted assets | $25,002,000 | 7,350 |
Total unused commitments | $1,742,000 | 7,546 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $43,774,000 | 7,223 |
Cash and due from depository institutions | $3,719,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,364,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,328 |
Net loans & leases | $15,108,000 | 7,929 |
Loan loss allowance | $90,000 | 8,437 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $710,000 | 6,496 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $848,000 | 7,023 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,774,000 | 7,223 |
Total liabilities | $37,441,000 | 7,264 |
Total deposits | $37,285,000 | 7,129 |
Interest-bearing deposits | $23,632,000 | 7,618 |
Deposits held in domestic offices | $37,285,000 | 7,127 |
% 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 | $156,000 | 7,471 |
Total equity capital | $6,333,000 | 6,617 |
Total bank equity capital | $6,333,000 | 6,617 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $5,533,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $496,000 | 5,791 |
Earning assets | $38,497,000 | 7,299 |
Long-term assets (5+ years) | $3,795,000 | 6,172 |
Average Assets, year-to-date | $42,512,800 | 7,207 |
Average Assets, quarterly | $41,857,500 | 7,304 |
Volatile liabilities | $1,931,000 | 8,252 |
Insider loans | $324,000 | 6,085 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,084,000 | 7,279 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,481 |
Tier 2 risk-based capital | $90,000 | 8,405 |
Total risk weighted assets | $23,385,000 | 7,516 |
Total unused commitments | $2,084,000 | 7,281 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $39,941,000 | 7,425 |
Cash and due from depository institutions | $1,133,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,209,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,156,000 | 7,802 |
Loan loss allowance | $97,000 | 8,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $690,000 | 6,556 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $753,000 | 7,260 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,941,000 | 7,425 |
Total liabilities | $33,313,000 | 7,504 |
Total deposits | $32,897,000 | 7,392 |
Interest-bearing deposits | $23,229,000 | 7,662 |
Deposits held in domestic offices | $32,897,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,428 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,295 |
Total equity capital | $6,628,000 | 6,499 |
Total bank equity capital | $6,628,000 | 6,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $5,828,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $450,000 | 6,077 |
Earning assets | $37,365,000 | 7,391 |
Long-term assets (5+ years) | $4,446,000 | 6,019 |
Average Assets, year-to-date | $42,197,500 | 7,247 |
Average Assets, quarterly | $41,761,000 | 7,306 |
Volatile liabilities | $2,436,000 | 8,147 |
Insider loans | $353,000 | 5,996 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,469,000 | 6,584 |
Tier 1 (core) risk-based capital | $6,769,000 | 6,374 |
Tier 2 risk-based capital | $97,000 | 8,406 |
Total risk weighted assets | $23,922,000 | 7,479 |
Total unused commitments | $3,469,000 | 6,584 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,581,000 | 7,219 |
Cash and due from depository institutions | $1,092,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,471,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,220 |
Net loans & leases | $15,859,000 | 7,889 |
Loan loss allowance | $100,000 | 8,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $710,000 | 6,483 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $799,000 | 7,001 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,581,000 | 7,219 |
Total liabilities | $37,030,000 | 7,273 |
Total deposits | $36,844,000 | 7,137 |
Interest-bearing deposits | $28,794,000 | 7,272 |
Deposits held in domestic offices | $36,844,000 | 7,136 |
% 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 | $186,000 | 7,151 |
Total equity capital | $6,551,000 | 6,489 |
Total bank equity capital | $6,551,000 | 6,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $5,751,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $460,000 | 5,725 |
Earning assets | $40,980,000 | 7,161 |
Long-term assets (5+ years) | $5,363,000 | 5,815 |
Average Assets, year-to-date | $42,949,670 | 7,211 |
Average Assets, quarterly | $44,916,000 | 7,129 |
Volatile liabilities | $2,233,000 | 8,150 |
Insider loans | $962,000 | 4,235 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,360,000 | 6,262 |
Tier 1 (core) risk-based capital | $6,645,000 | 6,351 |
Tier 2 risk-based capital | $100,000 | 8,399 |
Total risk weighted assets | $25,859,000 | 7,284 |
Total unused commitments | $4,360,000 | 6,263 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $46,251,000 | 7,117 |
Cash and due from depository institutions | $830,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,786,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $8,615,000 | 1,436 |
Net loans & leases | $13,521,000 | 8,123 |
Loan loss allowance | $101,000 | 8,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $738,000 | 6,452 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $761,000 | 7,140 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,251,000 | 7,117 |
Total liabilities | $39,846,000 | 7,158 |
Total deposits | $39,728,000 | 7,027 |
Interest-bearing deposits | $31,060,000 | 7,170 |
Deposits held in domestic offices | $39,728,000 | 7,025 |
% 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 | $118,000 | 7,764 |
Total equity capital | $6,405,000 | 6,502 |
Total bank equity capital | $6,405,000 | 6,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $5,605,000 | 4,261 |
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 | $384,000 | 6,185 |
Earning assets | $43,922,000 | 7,041 |
Long-term assets (5+ years) | $5,041,000 | 5,975 |
Average Assets, year-to-date | $42,634,000 | 7,278 |
Average Assets, quarterly | $42,634,000 | 7,278 |
Volatile liabilities | $2,397,000 | 8,106 |
Insider loans | $983,000 | 4,176 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,241,000 | 6,348 |
Tier 1 (core) risk-based capital | $6,542,000 | 6,379 |
Tier 2 risk-based capital | $101,000 | 8,446 |
Total risk weighted assets | $22,086,000 | 7,623 |
Total unused commitments | $4,241,000 | 6,350 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,017,000 | 7,531 |
Cash and due from depository institutions | $1,572,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,367,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,729 |
Net loans & leases | $13,657,000 | 8,146 |
Loan loss allowance | $101,000 | 8,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $754,000 | 6,399 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $817,000 | 6,948 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,017,000 | 7,531 |
Total liabilities | $32,548,000 | 7,617 |
Total deposits | $32,347,000 | 7,514 |
Interest-bearing deposits | $21,889,000 | 7,873 |
Deposits held in domestic offices | $32,347,000 | 7,512 |
% 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 | $201,000 | 6,854 |
Total equity capital | $6,469,000 | 6,496 |
Total bank equity capital | $6,469,000 | 6,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $5,669,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $420,000 | 5,898 |
Earning assets | $35,874,000 | 7,506 |
Long-term assets (5+ years) | $4,529,000 | 6,192 |
Average Assets, year-to-date | $39,151,000 | 7,425 |
Average Assets, quarterly | $37,817,500 | 7,571 |
Volatile liabilities | $2,395,000 | 8,132 |
Insider loans | $869,000 | 4,414 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,835,000 | 6,389 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,388 |
Tier 2 risk-based capital | $101,000 | 8,492 |
Total risk weighted assets | $20,816,000 | 7,756 |
Total unused commitments | $3,835,000 | 6,389 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $36,618,000 | 7,668 |
Cash and due from depository institutions | $712,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,518,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,833,000 | 7,984 |
Loan loss allowance | $111,000 | 8,522 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $768,000 | 6,362 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $787,000 | 7,116 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,618,000 | 7,668 |
Total liabilities | $29,784,000 | 7,804 |
Total deposits | $28,743,000 | 7,740 |
Interest-bearing deposits | $20,683,000 | 7,985 |
Deposits held in domestic offices | $28,743,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,989 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $266,000 | 6,493 |
Total equity capital | $6,834,000 | 6,328 |
Total bank equity capital | $6,834,000 | 6,328 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $6,034,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $426,000 | 6,014 |
Earning assets | $34,351,000 | 7,597 |
Long-term assets (5+ years) | $4,875,000 | 6,162 |
Average Assets, year-to-date | $39,184,500 | 7,465 |
Average Assets, quarterly | $37,862,000 | 7,574 |
Volatile liabilities | $3,273,000 | 7,863 |
Insider loans | $375,000 | 5,926 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,704,000 | 6,385 |
Tier 1 (core) risk-based capital | $6,751,000 | 6,234 |
Tier 2 risk-based capital | $111,000 | 8,460 |
Total risk weighted assets | $22,053,000 | 7,652 |
Total unused commitments | $3,704,000 | 6,389 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $39,106,000 | 7,556 |
Cash and due from depository institutions | $797,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,778,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
Net loans & leases | $14,955,000 | 8,093 |
Loan loss allowance | $117,000 | 8,529 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $792,000 | 6,314 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $734,000 | 7,237 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,106,000 | 7,556 |
Total liabilities | $32,520,000 | 7,670 |
Total deposits | $32,337,000 | 7,539 |
Interest-bearing deposits | $24,822,000 | 7,728 |
Deposits held in domestic offices | $32,337,000 | 7,538 |
% 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 | $183,000 | 7,031 |
Total equity capital | $6,586,000 | 6,323 |
Total bank equity capital | $6,586,000 | 6,323 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $5,786,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,178 |
Income earned, not collected on loans | $434,000 | 5,746 |
Earning assets | $36,783,000 | 7,488 |
Long-term assets (5+ years) | $5,358,000 | 6,136 |
Average Assets, year-to-date | $40,040,000 | 7,465 |
Average Assets, quarterly | $40,929,500 | 7,434 |
Volatile liabilities | $2,496,000 | 8,165 |
Insider loans | $822,000 | 4,487 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,481,000 | 6,575 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,246 |
Tier 2 risk-based capital | $117,000 | 8,451 |
Total risk weighted assets | $21,558,000 | 7,713 |
Total unused commitments | $3,481,000 | 6,578 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $42,753,000 | 7,367 |
Cash and due from depository institutions | $978,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,716,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,100 |
Net loans & leases | $12,593,000 | 8,303 |
Loan loss allowance | $118,000 | 8,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $746,000 | 6,429 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $695,000 | 7,264 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,753,000 | 7,367 |
Total liabilities | $35,954,000 | 7,460 |
Total deposits | $35,631,000 | 7,335 |
Interest-bearing deposits | $28,145,000 | 7,495 |
Deposits held in domestic offices | $35,631,000 | 7,333 |
% 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 | $323,000 | 6,029 |
Total equity capital | $6,799,000 | 6,302 |
Total bank equity capital | $6,799,000 | 6,302 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $5,999,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,212 |
Income earned, not collected on loans | $352,000 | 6,370 |
Earning assets | $40,334,000 | 7,289 |
Long-term assets (5+ years) | $4,989,000 | 6,212 |
Average Assets, year-to-date | $40,507,000 | 7,472 |
Average Assets, quarterly | $40,507,000 | 7,472 |
Volatile liabilities | $2,165,000 | 8,290 |
Insider loans | $692,000 | 4,803 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,754,000 | 6,446 |
Tier 1 (core) risk-based capital | $6,546,000 | 6,254 |
Tier 2 risk-based capital | $118,000 | 8,460 |
Total risk weighted assets | $20,270,000 | 7,828 |
Total unused commitments | $3,754,000 | 6,454 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $38,261,000 | 7,659 |
Cash and due from depository institutions | $1,379,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,969,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,025 |
Net loans & leases | $12,957,000 | 8,325 |
Loan loss allowance | $118,000 | 8,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $756,000 | 6,436 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $775,000 | 7,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,261,000 | 7,659 |
Total liabilities | $31,586,000 | 7,780 |
Total deposits | $31,393,000 | 7,663 |
Interest-bearing deposits | $22,240,000 | 7,974 |
Deposits held in domestic offices | $31,393,000 | 7,662 |
% 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 | $193,000 | 7,054 |
Total equity capital | $6,675,000 | 6,306 |
Total bank equity capital | $6,675,000 | 6,306 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $5,875,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $461,000 | 5,625 |
Earning assets | $35,351,000 | 7,617 |
Long-term assets (5+ years) | $5,031,000 | 6,208 |
Average Assets, year-to-date | $39,070,000 | 7,540 |
Average Assets, quarterly | $38,255,000 | 7,637 |
Volatile liabilities | $2,279,000 | 8,299 |
Insider loans | $775,000 | 4,612 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,551,000 | 6,986 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,267 |
Tier 2 risk-based capital | $118,000 | 8,518 |
Total risk weighted assets | $19,509,000 | 7,944 |
Total unused commitments | $2,551,000 | 6,989 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $38,249,000 | 7,685 |
Cash and due from depository institutions | $1,062,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,943,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,673 |
Net loans & leases | $13,784,000 | 8,323 |
Loan loss allowance | $118,000 | 8,645 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $798,000 | 6,366 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $737,000 | 7,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,249,000 | 7,685 |
Total liabilities | $31,166,000 | 7,842 |
Total deposits | $30,882,000 | 7,732 |
Interest-bearing deposits | $23,052,000 | 7,951 |
Deposits held in domestic offices | $30,882,000 | 7,731 |
% 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 | $284,000 | 6,558 |
Total equity capital | $7,083,000 | 6,080 |
Total bank equity capital | $7,083,000 | 6,080 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $6,283,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $35,652,000 | 7,624 |
Long-term assets (5+ years) | $5,049,000 | 6,236 |
Average Assets, year-to-date | $39,272,250 | 7,574 |
Average Assets, quarterly | $38,678,500 | 7,652 |
Volatile liabilities | $2,570,000 | 8,249 |
Insider loans | $522,000 | 5,368 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,123,000 | 6,671 |
Tier 1 (core) risk-based capital | $6,837,000 | 6,066 |
Tier 2 risk-based capital | $118,000 | 8,574 |
Total risk weighted assets | $20,105,000 | 7,915 |
Total unused commitments | $3,123,000 | 6,677 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $39,108,000 | 7,652 |
Cash and due from depository institutions | $935,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,631,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,673 |
Net loans & leases | $13,444,000 | 8,366 |
Loan loss allowance | $107,000 | 8,740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $748,000 | 6,486 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $800,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,108,000 | 7,652 |
Total liabilities | $32,014,000 | 7,800 |
Total deposits | $31,658,000 | 7,693 |
Interest-bearing deposits | $25,364,000 | 7,807 |
Deposits held in domestic offices | $31,658,000 | 7,692 |
% 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 | $356,000 | 6,060 |
Total equity capital | $7,094,000 | 6,060 |
Total bank equity capital | $7,094,000 | 6,060 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $6,294,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $465,000 | 5,635 |
Earning assets | $36,625,000 | 7,585 |
Long-term assets (5+ years) | $5,396,000 | 6,052 |
Average Assets, year-to-date | $39,613,330 | 7,572 |
Average Assets, quarterly | $40,816,000 | 7,519 |
Volatile liabilities | $3,077,000 | 8,074 |
Insider loans | $292,000 | 6,345 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,214,000 | 6,602 |
Tier 1 (core) risk-based capital | $6,707,000 | 6,048 |
Tier 2 risk-based capital | $107,000 | 8,684 |
Total risk weighted assets | $19,961,000 | 7,946 |
Total unused commitments | $3,214,000 | 6,612 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $42,524,000 | 7,429 |
Cash and due from depository institutions | $1,021,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,961,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 3,336 |
Net loans & leases | $12,461,000 | 8,485 |
Loan loss allowance | $107,000 | 8,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $741,000 | 6,513 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $650,000 | 7,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,524,000 | 7,429 |
Total liabilities | $35,563,000 | 7,585 |
Total deposits | $35,215,000 | 7,453 |
Interest-bearing deposits | $29,089,000 | 7,518 |
Deposits held in domestic offices | $35,215,000 | 7,452 |
% 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 | $348,000 | 6,145 |
Total equity capital | $6,961,000 | 6,062 |
Total bank equity capital | $6,961,000 | 6,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $6,161,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $409,000 | 6,087 |
Earning assets | $40,112,000 | 7,337 |
Long-term assets (5+ years) | $5,001,000 | 6,111 |
Average Assets, year-to-date | $39,866,000 | 7,586 |
Average Assets, quarterly | $39,866,000 | 7,586 |
Volatile liabilities | $3,101,000 | 8,044 |
Insider loans | $266,000 | 6,477 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,674,000 | 6,908 |
Tier 1 (core) risk-based capital | $6,617,000 | 6,037 |
Tier 2 risk-based capital | $107,000 | 8,712 |
Total risk weighted assets | $19,227,000 | 8,034 |
Total unused commitments | $2,674,000 | 6,923 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $37,208,000 | 7,802 |
Cash and due from depository institutions | $1,692,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,112,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
Net loans & leases | $13,209,000 | 8,449 |
Loan loss allowance | $112,000 | 8,774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $739,000 | 6,508 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $756,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,208,000 | 7,802 |
Total liabilities | $30,326,000 | 7,948 |
Total deposits | $29,993,000 | 7,855 |
Interest-bearing deposits | $23,159,000 | 8,026 |
Deposits held in domestic offices | $29,993,000 | 7,853 |
% 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 | $333,000 | 6,386 |
Total equity capital | $6,882,000 | 6,068 |
Total bank equity capital | $6,882,000 | 6,068 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $6,082,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $495,000 | 5,637 |
Earning assets | $34,021,000 | 7,774 |
Long-term assets (5+ years) | $4,622,000 | 6,194 |
Average Assets, year-to-date | $38,201,000 | 7,592 |
Average Assets, quarterly | $36,871,500 | 7,783 |
Volatile liabilities | $3,097,000 | 8,104 |
Insider loans | $286,000 | 6,389 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,211,000 | 7,105 |
Tier 1 (core) risk-based capital | $6,538,000 | 6,036 |
Tier 2 risk-based capital | $112,000 | 8,712 |
Total risk weighted assets | $19,167,000 | 8,085 |
Total unused commitments | $2,211,000 | 7,110 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $36,418,000 | 7,876 |
Cash and due from depository institutions | $1,601,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,393,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $14,518,000 | 8,430 |
Loan loss allowance | $99,000 | 9,061 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $790,000 | 6,428 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $716,000 | 7,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,418,000 | 7,876 |
Total liabilities | $29,709,000 | 8,060 |
Total deposits | $29,575,000 | 7,933 |
Interest-bearing deposits | $22,192,000 | 8,181 |
Deposits held in domestic offices | $29,575,000 | 7,931 |
% 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 | $134,000 | 8,586 |
Total equity capital | $6,709,000 | 5,970 |
Total bank equity capital | $6,709,000 | 5,970 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $5,909,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $587,000 | 5,346 |
Earning assets | $33,311,000 | 7,846 |
Long-term assets (5+ years) | $5,293,000 | 6,044 |
Average Assets, year-to-date | $36,597,000 | 7,709 |
Average Assets, quarterly | $36,630,000 | 7,815 |
Volatile liabilities | $3,078,000 | 8,234 |
Insider loans | $251,000 | 6,640 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,154,000 | 7,221 |
Tier 1 (core) risk-based capital | $6,516,000 | 5,947 |
Tier 2 risk-based capital | $99,000 | 8,988 |
Total risk weighted assets | $19,436,000 | 8,140 |
Total unused commitments | $2,154,000 | 7,229 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $34,791,000 | 7,991 |
Cash and due from depository institutions | $1,615,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,953,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,945 |
Net loans & leases | $14,603,000 | 8,548 |
Loan loss allowance | $98,000 | 9,252 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $629,000 | 7,015 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $716,000 | 7,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,791,000 | 7,991 |
Total liabilities | $28,207,000 | 8,187 |
Total deposits | $28,083,000 | 8,039 |
Interest-bearing deposits | $21,370,000 | 8,279 |
Deposits held in domestic offices | $28,083,000 | 8,038 |
% 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 | $124,000 | 9,061 |
Total equity capital | $6,584,000 | 5,988 |
Total bank equity capital | $6,584,000 | 5,988 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $5,784,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $335,000 | 6,531 |
Earning assets | $31,831,000 | 7,982 |
Long-term assets (5+ years) | $3,905,000 | 6,444 |
Average Assets, year-to-date | $34,510,800 | 7,849 |
Average Assets, quarterly | $34,113,500 | 7,992 |
Volatile liabilities | $4,091,000 | 7,859 |
Insider loans | $846,000 | 4,284 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,599,000 | 6,814 |
Tier 1 (core) risk-based capital | $6,532,000 | 5,910 |
Tier 2 risk-based capital | $98,000 | 9,185 |
Total risk weighted assets | $17,792,600 | 8,382 |
Total unused commitments | $2,599,000 | 6,820 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $34,497,000 | 8,120 |
Cash and due from depository institutions | $1,703,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,677,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,701 |
Net loans & leases | $13,526,000 | 8,849 |
Loan loss allowance | $105,000 | 9,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $660,000 | 7,108 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $656,000 | 7,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,497,000 | 8,120 |
Total liabilities | $28,009,000 | 8,362 |
Total deposits | $27,861,000 | 8,216 |
Interest-bearing deposits | $22,127,000 | 8,391 |
Deposits held in domestic offices | $27,861,000 | 8,214 |
% 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 | $148,000 | 8,773 |
Total equity capital | $6,488,000 | 5,965 |
Total bank equity capital | $6,488,000 | 5,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $5,688,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $289,000 | 6,606 |
Earning assets | $31,478,000 | 8,103 |
Long-term assets (5+ years) | $3,984,000 | 6,704 |
Average Assets, year-to-date | $33,582,400 | 8,049 |
Average Assets, quarterly | $33,740,500 | 8,139 |
Volatile liabilities | $5,120,000 | 7,278 |
Insider loans | $961,000 | 3,832 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,437,000 | 7,104 |
Tier 1 (core) risk-based capital | $6,524,000 | 5,950 |
Tier 2 risk-based capital | $105,000 | 9,332 |
Total risk weighted assets | $16,674,900 | 8,647 |
Total unused commitments | $2,437,000 | 7,107 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $33,066,000 | 8,383 |
Cash and due from depository institutions | $1,644,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,946,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
Net loans & leases | $15,517,000 | 8,622 |
Loan loss allowance | $95,000 | 9,708 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $734,000 | 6,833 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $675,000 | 7,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,066,000 | 8,383 |
Total liabilities | $26,494,000 | 8,633 |
Total deposits | $26,362,000 | 8,523 |
Interest-bearing deposits | $21,692,000 | 8,574 |
Deposits held in domestic offices | $26,362,000 | 8,522 |
% 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 | $132,000 | 9,382 |
Total equity capital | $6,572,000 | 6,014 |
Total bank equity capital | $6,572,000 | 6,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $5,772,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $340,000 | 6,095 |
Earning assets | $30,013,000 | 8,382 |
Long-term assets (5+ years) | $2,886,000 | 7,215 |
Average Assets, year-to-date | $33,785,400 | 8,104 |
Average Assets, quarterly | $33,201,000 | 8,303 |
Volatile liabilities | $4,764,000 | 7,149 |
Insider loans | $1,465,000 | 2,701 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,906,000 | 7,569 |
Tier 1 (core) risk-based capital | $6,502,000 | 5,905 |
Tier 2 risk-based capital | $95,000 | 9,599 |
Total risk weighted assets | $18,189,700 | 8,503 |
Total unused commitments | $1,906,000 | 7,580 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $33,962,000 | 8,479 |
Cash and due from depository institutions | $1,196,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,206,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $15,603,000 | 8,939 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $794,000 | 6,653 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $663,000 | 7,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,962,000 | 8,479 |
Total liabilities | $27,548,000 | 8,773 |
Total deposits | $27,427,000 | 8,644 |
Interest-bearing deposits | $22,553,000 | 8,722 |
Deposits held in domestic offices | $27,427,000 | 8,642 |
% 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 | $121,000 | 9,968 |
Total equity capital | $6,414,000 | 6,134 |
Total bank equity capital | $6,414,000 | 6,134 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $5,614,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $324,000 | 6,519 |
Earning assets | $31,309,000 | 8,442 |
Long-term assets (5+ years) | $2,619,000 | 7,260 |
Average Assets, year-to-date | $34,475,800 | 8,268 |
Average Assets, quarterly | $34,402,000 | 8,389 |
Volatile liabilities | $5,315,000 | 6,964 |
Insider loans | $1,279,000 | 2,960 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,745,000 | 7,759 |
Tier 1 (core) risk-based capital | $6,404,000 | 5,993 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $18,093,000 | 8,731 |
Total unused commitments | $1,745,000 | 7,768 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $32,939,000 | 8,894 |
Cash and due from depository institutions | $1,404,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,947,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,976 |
Net loans & leases | $13,323,000 | 9,615 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $824,000 | 6,634 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $716,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,939,000 | 8,894 |
Total liabilities | $26,691,000 | 9,206 |
Total deposits | $26,598,000 | 9,076 |
Interest-bearing deposits | $22,304,000 | 9,111 |
Deposits held in domestic offices | $26,598,000 | 9,073 |
% 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 | $93,000 | 10,718 |
Total equity capital | $6,248,000 | 6,286 |
Total bank equity capital | $6,248,000 | 6,286 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $5,448,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $332,000 | 6,479 |
Earning assets | $29,995,000 | 8,886 |
Long-term assets (5+ years) | $971,000 | 8,796 |
Average Assets, year-to-date | $32,716,400 | 8,756 |
Average Assets, quarterly | $32,883,500 | 8,841 |
Volatile liabilities | $4,962,000 | 7,124 |
Insider loans | $1,384,000 | 2,845 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,871,000 | 7,604 |
Tier 1 (core) risk-based capital | $6,268,000 | 6,187 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $16,385,400 | 9,284 |
Total unused commitments | $1,871,000 | 7,618 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $31,675,000 | 9,315 |
Cash and due from depository institutions | $1,118,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,342,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
Net loans & leases | $13,216,000 | 9,911 |
Loan loss allowance | $222,000 | 9,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $747,000 | 7,051 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $677,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,675,000 | 9,315 |
Total liabilities | $25,536,000 | 9,677 |
Total deposits | $25,441,000 | 9,568 |
Interest-bearing deposits | $21,165,000 | 9,620 |
Deposits held in domestic offices | $25,441,000 | 9,565 |
% 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 | $95,000 | 11,205 |
Total equity capital | $6,139,000 | 6,446 |
Total bank equity capital | $6,139,000 | 6,446 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $5,339,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $374,000 | 6,125 |
Earning assets | $29,133,000 | 9,265 |
Long-term assets (5+ years) | $1,414,000 | 8,500 |
Average Assets, year-to-date | $32,110,600 | 9,102 |
Average Assets, quarterly | $31,456,500 | 9,283 |
Volatile liabilities | $4,057,000 | 7,615 |
Insider loans | $999,000 | 3,737 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,603,000 | 6,743 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,333 |
Tier 2 risk-based capital | $206,680 | 8,773 |
Total risk weighted assets | $16,519,280 | 9,501 |
Total unused commitments | $2,603,000 | 6,756 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $33,829,000 | 9,286 |
Cash and due from depository institutions | $1,147,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,043,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,004 |
Net loans & leases | $12,462,000 | 10,410 |
Loan loss allowance | $230,000 | 9,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $772,000 | 7,059 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $645,000 | 8,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,829,000 | 9,286 |
Total liabilities | $28,132,000 | 9,620 |
Total deposits | $28,077,000 | 9,469 |
Interest-bearing deposits | $23,823,000 | 9,464 |
Deposits held in domestic offices | $28,077,000 | 9,464 |
% 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 | $55,000 | 12,059 |
Total equity capital | $5,697,000 | 6,505 |
Total bank equity capital | $5,697,000 | 6,505 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $4,897,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $309,000 | 6,413 |
Earning assets | $31,265,000 | 9,216 |
Long-term assets (5+ years) | $2,644,000 | 7,680 |
Average Assets, year-to-date | $34,555,800 | 9,115 |
Average Assets, quarterly | $33,465,500 | 9,313 |
Volatile liabilities | $2,823,000 | 8,660 |
Insider loans | $968,000 | 3,793 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,111,000 | 8,894 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,486 |
Tier 2 risk-based capital | $209,270 | 8,978 |
Total risk weighted assets | $16,720,970 | 9,702 |
Total unused commitments | $1,111,000 | 8,904 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $36,485,000 | 9,297 |
Cash and due from depository institutions | $1,493,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,147,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,491 |
Net loans & leases | $10,540,000 | 11,218 |
Loan loss allowance | $217,000 | 9,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $842,000 | 6,800 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $528,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,485,000 | 9,297 |
Total liabilities | $30,942,000 | 9,575 |
Total deposits | $30,877,000 | 9,421 |
Interest-bearing deposits | $26,638,000 | 9,380 |
Deposits held in domestic offices | $30,877,000 | 9,415 |
% 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 | $65,000 | 12,410 |
Total equity capital | $5,543,000 | 6,762 |
Total bank equity capital | $5,543,000 | 6,762 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $4,743,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $33,622,000 | 9,230 |
Long-term assets (5+ years) | $4,501,000 | 6,727 |
Average Assets, year-to-date | $33,303,800 | 9,559 |
Average Assets, quarterly | $35,378,000 | 9,379 |
Volatile liabilities | $3,509,000 | 7,837 |
Insider loans | $1,133,000 | 3,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,239,000 | 8,762 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,671 |
Tier 2 risk-based capital | $190,720 | 9,574 |
Total risk weighted assets | $15,231,020 | 10,325 |
Total unused commitments | $1,239,000 | 8,790 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $32,066,000 | 10,112 |
Cash and due from depository institutions | $2,490,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,214,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $10,195,000 | 11,623 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $885,000 | 6,692 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $482,000 | 9,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,066,000 | 10,112 |
Total liabilities | $26,797,000 | 10,484 |
Total deposits | $26,705,000 | 10,353 |
Interest-bearing deposits | $21,235,000 | 10,688 |
Deposits held in domestic offices | $26,705,000 | 10,349 |
% 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 | $92,000 | 12,532 |
Total equity capital | $5,269,000 | 6,815 |
Total bank equity capital | $5,269,000 | 6,815 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $4,469,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $28,209,000 | 10,235 |
Long-term assets (5+ years) | $4,422,000 | 6,860 |
Average Assets, year-to-date | $30,811,200 | 10,157 |
Average Assets, quarterly | $31,113,000 | 10,214 |
Volatile liabilities | $2,740,000 | 8,910 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,108,000 | 8,914 |
Tier 1 (core) risk-based capital | $5,269,000 | 6,745 |
Tier 2 risk-based capital | $192,010 | 9,632 |
Total risk weighted assets | $15,331,110 | 10,537 |
Total unused commitments | $1,108,000 | 8,941 |
Derivatives | $0 | 651 |