Home > The National Iron Bank > Assets and Liabilities
The National Iron Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $300,561,000 | 2,477 |
Cash and due from depository institutions | $5,103,000 | 3,145 |
Interest-bearing balances | $3,214,000 | 3,501 |
Securities | $42,419,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,622 |
Net loans & leases | $248,746,000 | 2,046 |
Loan loss allowance | $1,039,000 | 3,382 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,581,000 | 3,291 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,562,000 | 3,665 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $300,561,000 | 2,452 |
Total liabilities | $278,362,000 | 2,400 |
Total deposits | $252,098,000 | 2,478 |
Interest-bearing deposits | $226,682,000 | 2,183 |
Deposits held in domestic offices | $252,098,000 | 2,478 |
% insured | 71.54% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,970,000 | 1,364 |
Subordinated debt | $0 | 69 |
All other liabilities | $294,000 | 4,041 |
Total equity capital | $22,199,000 | 2,833 |
Total bank equity capital | $22,199,000 | 2,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $12,196,000 | 1,923 |
Undivided profits | $9,803,000 | 2,898 |
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 | $910,000 | 3,153 |
Earning assets | $294,529,000 | 2,364 |
Long-term assets (5+ years) | $242,972,000 | 1,253 |
Average Assets, year-to-date | $294,799,800 | 2,446 |
Average Assets, quarterly | $300,442,000 | 2,444 |
Volatile liabilities | $39,383,000 | 1,883 |
Insider loans | $4,653,000 | 1,179 |
FHLB advances | $25,970,000 | 1,054 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,539,000 | 2,507 |
Tier 1 (core) risk-based capital | $25,366,000 | 2,857 |
Tier 2 risk-based capital | $1,118,000 | 2,156 |
Total risk weighted assets | $164,604,000 | 1,922 |
Total unused commitments | $25,539,000 | 2,507 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $300,323,000 | 2,475 |
Cash and due from depository institutions | $5,820,000 | 2,999 |
Interest-bearing balances | $3,935,000 | 3,372 |
Securities | $41,678,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,656 |
Net loans & leases | $248,407,000 | 2,035 |
Loan loss allowance | $1,004,000 | 3,418 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,614,000 | 3,287 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,654,000 | 3,669 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $300,323,000 | 2,448 |
Total liabilities | $278,934,000 | 2,401 |
Total deposits | $255,465,000 | 2,457 |
Interest-bearing deposits | $230,106,000 | 2,144 |
Deposits held in domestic offices | $255,465,000 | 2,456 |
% insured | 69.89% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,310,000 | 1,386 |
Subordinated debt | $0 | 70 |
All other liabilities | $159,000 | 4,356 |
Total equity capital | $21,389,000 | 2,760 |
Total bank equity capital | $21,389,000 | 2,753 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $12,196,000 | 1,909 |
Undivided profits | $8,993,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $879,000 | 3,167 |
Earning assets | $294,170,000 | 2,349 |
Long-term assets (5+ years) | $240,761,000 | 1,265 |
Average Assets, year-to-date | $293,359,500 | 2,460 |
Average Assets, quarterly | $294,929,500 | 2,462 |
Volatile liabilities | $35,175,000 | 1,938 |
Insider loans | $4,714,000 | 1,155 |
FHLB advances | $23,310,000 | 1,124 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,471,000 | 2,459 |
Tier 1 (core) risk-based capital | $25,334,000 | 2,881 |
Tier 2 risk-based capital | $1,069,000 | 2,188 |
Total risk weighted assets | $156,241,000 | 1,964 |
Total unused commitments | $27,471,000 | 2,459 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $289,536,000 | 2,517 |
Cash and due from depository institutions | $4,559,000 | 3,226 |
Interest-bearing balances | $2,690,000 | 3,647 |
Securities | $41,434,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,615 |
Net loans & leases | $239,273,000 | 2,067 |
Loan loss allowance | $980,000 | 3,454 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,664,000 | 3,263 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,394,000 | 3,721 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $289,536,000 | 2,490 |
Total liabilities | $267,853,000 | 2,452 |
Total deposits | $244,622,000 | 2,511 |
Interest-bearing deposits | $214,285,000 | 2,241 |
Deposits held in domestic offices | $244,622,000 | 2,509 |
% insured | 71.83% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,000,000 | 1,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $231,000 | 4,133 |
Total equity capital | $21,683,000 | 2,787 |
Total bank equity capital | $21,683,000 | 2,782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $12,196,000 | 1,912 |
Undivided profits | $9,287,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $717,000 | 3,324 |
Earning assets | $283,609,000 | 2,399 |
Long-term assets (5+ years) | $228,206,000 | 1,353 |
Average Assets, year-to-date | $291,038,333 | 2,478 |
Average Assets, quarterly | $290,779,500 | 2,480 |
Volatile liabilities | $32,452,000 | 1,942 |
Insider loans | $4,736,000 | 1,140 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,410,000 | 2,512 |
Tier 1 (core) risk-based capital | $25,263,000 | 2,862 |
Tier 2 risk-based capital | $1,039,000 | 2,211 |
Total risk weighted assets | $152,901,000 | 1,968 |
Total unused commitments | $26,410,000 | 2,513 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $292,023,000 | 2,509 |
Cash and due from depository institutions | $3,701,000 | 3,211 |
Interest-bearing balances | $1,540,000 | 4,043 |
Securities | $44,267,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $163,000 | 1,741 |
Net loans & leases | $239,531,000 | 2,067 |
Loan loss allowance | $979,000 | 3,481 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,648,000 | 3,280 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,713,000 | 3,596 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $292,023,000 | 2,509 |
Total liabilities | $268,877,000 | 2,473 |
Total deposits | $232,093,000 | 2,612 |
Interest-bearing deposits | $199,127,000 | 2,380 |
Deposits held in domestic offices | $232,093,000 | 2,611 |
% insured | 72.04% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,500,000 | 920 |
Subordinated debt | $0 | 68 |
All other liabilities | $284,000 | 3,992 |
Total equity capital | $23,146,000 | 2,684 |
Total bank equity capital | $23,146,000 | 2,684 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $12,196,000 | 1,942 |
Undivided profits | $10,750,000 | 2,734 |
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 | $751,000 | 3,191 |
Earning assets | $285,501,000 | 2,427 |
Long-term assets (5+ years) | $231,766,000 | 1,386 |
Average Assets, year-to-date | $291,789,500 | 2,508 |
Average Assets, quarterly | $291,789,500 | 2,508 |
Volatile liabilities | $43,722,000 | 1,492 |
Insider loans | $1,624,000 | 2,031 |
FHLB advances | $36,500,000 | 816 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,508,000 | 2,402 |
Tier 1 (core) risk-based capital | $25,163,000 | 2,872 |
Tier 2 risk-based capital | $1,075,000 | 2,226 |
Total risk weighted assets | $156,607,000 | 1,974 |
Total unused commitments | $30,508,000 | 2,402 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $291,556,000 | 2,527 |
Cash and due from depository institutions | $4,041,000 | 3,286 |
Interest-bearing balances | $2,269,000 | 3,785 |
Securities | $45,172,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,645 |
Net loans & leases | $238,381,000 | 2,073 |
Loan loss allowance | $968,000 | 3,487 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,585,000 | 3,316 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,227,000 | 3,814 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $291,556,000 | 2,527 |
Total liabilities | $274,167,000 | 2,460 |
Total deposits | $242,631,000 | 2,561 |
Interest-bearing deposits | $208,827,000 | 2,310 |
Deposits held in domestic offices | $242,631,000 | 2,559 |
% insured | 67.46% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,200,000 | 917 |
Subordinated debt | $0 | 70 |
All other liabilities | $336,000 | 3,749 |
Total equity capital | $17,389,000 | 3,089 |
Total bank equity capital | $17,389,000 | 3,089 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,696,000 | 2,603 |
Undivided profits | $10,493,000 | 2,687 |
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 | $717,000 | 3,325 |
Earning assets | $285,972,000 | 2,436 |
Long-term assets (5+ years) | $235,168,000 | 1,402 |
Average Assets, year-to-date | $273,239,000 | 2,587 |
Average Assets, quarterly | $286,709,500 | 2,537 |
Volatile liabilities | $38,913,000 | 1,522 |
Insider loans | $1,658,000 | 2,032 |
FHLB advances | $31,200,000 | 851 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,537,000 | 2,459 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,270 |
Tier 2 risk-based capital | $973,000 | 2,296 |
Total risk weighted assets | $152,565,000 | 2,015 |
Total unused commitments | $28,537,000 | 2,459 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $281,863,000 | 2,580 |
Cash and due from depository institutions | $4,552,000 | 3,245 |
Interest-bearing balances | $2,497,000 | 3,886 |
Securities | $46,277,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $163,000 | 1,666 |
Net loans & leases | $227,374,000 | 2,105 |
Loan loss allowance | $945,000 | 3,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,587,000 | 3,296 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,910,000 | 3,954 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $281,863,000 | 2,580 |
Total liabilities | $265,240,000 | 2,524 |
Total deposits | $244,000,000 | 2,575 |
Interest-bearing deposits | $207,803,000 | 2,329 |
Deposits held in domestic offices | $244,000,000 | 2,574 |
% insured | 63.27% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,955,000 | 960 |
Subordinated debt | $0 | 71 |
All other liabilities | $285,000 | 3,943 |
Total equity capital | $16,623,000 | 3,080 |
Total bank equity capital | $16,623,000 | 3,080 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $16,223,000 | 2,094 |
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 | $606,000 | 3,467 |
Earning assets | $276,311,000 | 2,493 |
Long-term assets (5+ years) | $227,750,000 | 1,431 |
Average Assets, year-to-date | $268,659,750 | 2,634 |
Average Assets, quarterly | $276,047,000 | 2,597 |
Volatile liabilities | $28,608,000 | 1,635 |
Insider loans | $1,785,000 | 1,979 |
FHLB advances | $20,955,000 | 869 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,170,000 | 2,448 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,313 |
Tier 2 risk-based capital | $950,000 | 2,343 |
Total risk weighted assets | $150,002,000 | 2,051 |
Total unused commitments | $30,170,000 | 2,448 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $270,231,000 | 2,647 |
Cash and due from depository institutions | $4,334,000 | 3,389 |
Interest-bearing balances | $2,579,000 | 4,024 |
Securities | $48,295,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,759 |
Net loans & leases | $214,185,000 | 2,166 |
Loan loss allowance | $904,000 | 3,618 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,574,000 | 3,336 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,677,000 | 4,024 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $270,231,000 | 2,647 |
Total liabilities | $253,922,000 | 2,594 |
Total deposits | $237,665,000 | 2,637 |
Interest-bearing deposits | $202,469,000 | 2,394 |
Deposits held in domestic offices | $237,665,000 | 2,637 |
% insured | 65.94% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,085,000 | 949 |
Subordinated debt | $0 | 73 |
All other liabilities | $172,000 | 4,172 |
Total equity capital | $16,309,000 | 3,217 |
Total bank equity capital | $16,309,000 | 3,217 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $15,909,000 | 2,222 |
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 | $558,000 | 3,523 |
Earning assets | $265,225,000 | 2,573 |
Long-term assets (5+ years) | $224,143,000 | 1,465 |
Average Assets, year-to-date | $264,258,667 | 2,683 |
Average Assets, quarterly | $267,842,000 | 2,664 |
Volatile liabilities | $24,314,000 | 1,696 |
Insider loans | $2,103,000 | 1,864 |
FHLB advances | $16,085,000 | 858 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,463,000 | 2,530 |
Tier 1 (core) risk-based capital | $18,579,000 | 3,343 |
Tier 2 risk-based capital | $909,000 | 2,372 |
Total risk weighted assets | $138,376,000 | 2,086 |
Total unused commitments | $28,463,000 | 2,530 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $265,453,000 | 2,690 |
Cash and due from depository institutions | $12,082,000 | 3,277 |
Interest-bearing balances | $10,099,000 | 3,395 |
Securities | $48,466,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $159,000 | 1,822 |
Net loans & leases | $201,924,000 | 2,200 |
Loan loss allowance | $845,000 | 3,701 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,451,000 | 3,432 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,371,000 | 4,113 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $265,453,000 | 2,690 |
Total liabilities | $249,763,000 | 2,627 |
Total deposits | $244,838,000 | 2,608 |
Interest-bearing deposits | $169,571,000 | 2,681 |
Deposits held in domestic offices | $244,838,000 | 2,608 |
% insured | 61.97% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $799,000 | 2,192 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,126,000 | 1,381 |
Total equity capital | $15,690,000 | 3,426 |
Total bank equity capital | $15,690,000 | 3,426 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $15,290,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $557,000 | 3,420 |
Earning assets | $260,648,000 | 2,621 |
Long-term assets (5+ years) | $212,464,000 | 1,497 |
Average Assets, year-to-date | $261,272,500 | 2,711 |
Average Assets, quarterly | $261,272,500 | 2,711 |
Volatile liabilities | $7,223,000 | 3,087 |
Insider loans | $1,688,000 | 2,067 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,892,000 | 2,251 |
Tier 1 (core) risk-based capital | $18,021,000 | 3,377 |
Tier 2 risk-based capital | $850,000 | 2,401 |
Total risk weighted assets | $135,257,000 | 2,076 |
Total unused commitments | $35,892,000 | 2,251 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $257,092,000 | 2,753 |
Cash and due from depository institutions | $13,998,000 | 3,426 |
Interest-bearing balances | $12,394,000 | 3,202 |
Securities | $48,936,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $179,000 | 1,806 |
Net loans & leases | $191,225,000 | 2,289 |
Loan loss allowance | $775,000 | 3,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,485,000 | 3,413 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,269,000 | 4,146 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $257,092,000 | 2,753 |
Total liabilities | $239,534,000 | 2,690 |
Total deposits | $237,834,000 | 2,640 |
Interest-bearing deposits | $183,847,000 | 2,553 |
Deposits held in domestic offices | $237,834,000 | 2,640 |
% insured | 64.02% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,474,000 | 2,162 |
Subordinated debt | $0 | 74 |
All other liabilities | $226,000 | 4,034 |
Total equity capital | $17,558,000 | 3,449 |
Total bank equity capital | $17,558,000 | 3,449 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $17,158,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $496,000 | 3,651 |
Earning assets | $252,734,000 | 2,681 |
Long-term assets (5+ years) | $196,418,000 | 1,563 |
Average Assets, year-to-date | $229,926,800 | 2,845 |
Average Assets, quarterly | $252,456,000 | 2,763 |
Volatile liabilities | $7,759,000 | 3,060 |
Insider loans | $1,709,000 | 2,065 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,376,000 | 2,219 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,407 |
Tier 2 risk-based capital | $779,000 | 2,464 |
Total risk weighted assets | $123,613,000 | 2,144 |
Total unused commitments | $34,376,000 | 2,219 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $247,820,000 | 2,812 |
Cash and due from depository institutions | $55,516,000 | 3,413 |
Interest-bearing balances | $53,051,000 | 1,686 |
Securities | $13,558,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,831 |
Net loans & leases | $175,955,000 | 2,438 |
Loan loss allowance | $690,000 | 3,988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,469,000 | 3,463 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,156,000 | 4,252 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $247,820,000 | 2,812 |
Total liabilities | $230,249,000 | 2,740 |
Total deposits | $228,126,000 | 2,699 |
Interest-bearing deposits | $190,053,000 | 2,485 |
Deposits held in domestic offices | $228,126,000 | 2,699 |
% insured | 65.58% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,933,000 | 2,238 |
Subordinated debt | $0 | 79 |
All other liabilities | $190,000 | 4,398 |
Total equity capital | $17,571,000 | 3,505 |
Total bank equity capital | $17,571,000 | 3,505 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $17,171,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $443,000 | 3,882 |
Earning assets | $242,730,000 | 2,735 |
Long-term assets (5+ years) | $160,476,000 | 1,792 |
Average Assets, year-to-date | $223,135,500 | 2,918 |
Average Assets, quarterly | $236,904,000 | 2,871 |
Volatile liabilities | $7,937,000 | 3,117 |
Insider loans | $1,729,000 | 2,092 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,710,000 | 2,261 |
Tier 1 (core) risk-based capital | $17,401,000 | 3,473 |
Tier 2 risk-based capital | $694,000 | 2,535 |
Total risk weighted assets | $113,438,000 | 2,185 |
Total unused commitments | $33,710,000 | 2,261 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $225,988,000 | 2,936 |
Cash and due from depository institutions | $41,249,000 | 3,554 |
Interest-bearing balances | $38,120,000 | 2,022 |
Securities | $13,438,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $158,000 | 1,839 |
Net loans & leases | $168,557,000 | 2,525 |
Loan loss allowance | $628,000 | 4,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,447,000 | 3,495 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,139,000 | 4,267 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $225,988,000 | 2,936 |
Total liabilities | $208,744,000 | 2,873 |
Total deposits | $203,051,000 | 2,849 |
Interest-bearing deposits | $166,757,000 | 2,654 |
Deposits held in domestic offices | $203,051,000 | 2,849 |
% insured | 72.22% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,535,000 | 1,738 |
Subordinated debt | $0 | 86 |
All other liabilities | $158,000 | 4,509 |
Total equity capital | $17,244,000 | 3,512 |
Total bank equity capital | $17,244,000 | 3,512 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $16,844,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $467,000 | 3,811 |
Earning assets | $220,273,000 | 2,871 |
Long-term assets (5+ years) | $153,330,000 | 1,791 |
Average Assets, year-to-date | $214,907,333 | 2,975 |
Average Assets, quarterly | $224,052,000 | 2,940 |
Volatile liabilities | $11,159,000 | 2,720 |
Insider loans | $1,745,000 | 2,103 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,917,000 | 2,526 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,482 |
Tier 2 risk-based capital | $632,000 | 2,542 |
Total risk weighted assets | $102,237,000 | 2,227 |
Total unused commitments | $26,917,000 | 2,526 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $222,116,000 | 2,953 |
Cash and due from depository institutions | $38,369,000 | 3,441 |
Interest-bearing balances | $35,103,000 | 2,193 |
Securities | $14,577,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,935 |
Net loans & leases | $166,469,000 | 2,541 |
Loan loss allowance | $605,000 | 4,108 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,435,000 | 3,514 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,116,000 | 4,302 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $222,116,000 | 2,953 |
Total liabilities | $205,211,000 | 2,888 |
Total deposits | $198,428,000 | 2,867 |
Interest-bearing deposits | $161,478,000 | 2,689 |
Deposits held in domestic offices | $198,428,000 | 2,867 |
% insured | 71.25% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,623,000 | 1,714 |
Subordinated debt | $0 | 88 |
All other liabilities | $160,000 | 4,488 |
Total equity capital | $16,905,000 | 3,520 |
Total bank equity capital | $16,905,000 | 3,520 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $16,505,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $510,000 | 3,682 |
Earning assets | $216,299,000 | 2,886 |
Long-term assets (5+ years) | $147,089,000 | 1,767 |
Average Assets, year-to-date | $209,367,000 | 3,009 |
Average Assets, quarterly | $209,367,000 | 3,009 |
Volatile liabilities | $8,327,000 | 3,099 |
Insider loans | $1,765,000 | 2,107 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,041,000 | 2,548 |
Tier 1 (core) risk-based capital | $16,699,000 | 3,484 |
Tier 2 risk-based capital | $610,000 | 2,537 |
Total risk weighted assets | $96,951,000 | 2,249 |
Total unused commitments | $26,041,000 | 2,548 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $196,618,000 | 3,087 |
Cash and due from depository institutions | $21,692,000 | 3,391 |
Interest-bearing balances | $19,407,000 | 2,758 |
Securities | $16,158,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,032 |
Net loans & leases | $156,106,000 | 2,601 |
Loan loss allowance | $590,000 | 4,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,469,000 | 3,498 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,043,000 | 4,376 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $196,618,000 | 3,087 |
Total liabilities | $181,256,000 | 3,008 |
Total deposits | $181,155,000 | 2,931 |
Interest-bearing deposits | $152,222,000 | 2,713 |
Deposits held in domestic offices | $181,155,000 | 2,931 |
% insured | 73.40% | 3,213 |
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 | $101,000 | 4,651 |
Total equity capital | $15,362,000 | 3,661 |
Total bank equity capital | $15,362,000 | 3,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $14,962,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $475,000 | 3,918 |
Earning assets | $191,821,000 | 3,011 |
Long-term assets (5+ years) | $139,414,000 | 1,746 |
Average Assets, year-to-date | $170,281,000 | 3,192 |
Average Assets, quarterly | $196,744,500 | 3,063 |
Volatile liabilities | $8,434,000 | 3,126 |
Insider loans | $1,861,000 | 2,064 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,875,000 | 2,210 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,612 |
Tier 2 risk-based capital | $595,000 | 2,562 |
Total risk weighted assets | $95,646,000 | 2,269 |
Total unused commitments | $31,875,000 | 2,210 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $196,871,000 | 3,045 |
Cash and due from depository institutions | $34,205,000 | 3,406 |
Interest-bearing balances | $31,316,000 | 1,916 |
Securities | $18,250,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,780 |
Net loans & leases | $141,454,000 | 2,792 |
Loan loss allowance | $520,000 | 4,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,588 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,086,000 | 4,401 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $196,871,000 | 3,045 |
Total liabilities | $182,613,000 | 2,965 |
Total deposits | $182,446,000 | 2,871 |
Interest-bearing deposits | $152,469,000 | 2,682 |
Deposits held in domestic offices | $182,446,000 | 2,871 |
% insured | 70.27% | 3,735 |
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 | $167,000 | 4,615 |
Total equity capital | $14,258,000 | 3,785 |
Total bank equity capital | $14,258,000 | 3,785 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $13,858,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $442,000 | 4,099 |
Earning assets | $191,535,000 | 2,982 |
Long-term assets (5+ years) | $122,018,000 | 1,830 |
Average Assets, year-to-date | $163,696,750 | 3,230 |
Average Assets, quarterly | $187,340,500 | 3,110 |
Volatile liabilities | $8,617,000 | 3,196 |
Insider loans | $2,273,000 | 1,892 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,471,000 | 2,413 |
Tier 1 (core) risk-based capital | $13,945,000 | 3,743 |
Tier 2 risk-based capital | $524,000 | 2,649 |
Total risk weighted assets | $84,534,000 | 2,339 |
Total unused commitments | $26,471,000 | 2,413 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $177,810,000 | 3,201 |
Cash and due from depository institutions | $21,697,000 | 3,425 |
Interest-bearing balances | $19,544,000 | 2,566 |
Securities | $20,302,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,123 |
Net loans & leases | $133,350,000 | 2,887 |
Loan loss allowance | $488,000 | 4,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,394,000 | 3,588 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $917,000 | 4,498 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $177,810,000 | 3,201 |
Total liabilities | $163,754,000 | 3,138 |
Total deposits | $163,682,000 | 3,039 |
Interest-bearing deposits | $141,694,000 | 2,784 |
Deposits held in domestic offices | $163,682,000 | 3,039 |
% insured | 75.49% | 3,174 |
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 | $72,000 | 4,894 |
Total equity capital | $14,056,000 | 3,813 |
Total bank equity capital | $14,056,000 | 3,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $13,656,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $368,000 | 4,306 |
Earning assets | $173,346,000 | 3,115 |
Long-term assets (5+ years) | $115,916,000 | 1,835 |
Average Assets, year-to-date | $152,638,667 | 3,327 |
Average Assets, quarterly | $160,239,500 | 3,283 |
Volatile liabilities | $7,881,000 | 3,343 |
Insider loans | $2,574,000 | 1,810 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,911,000 | 2,688 |
Tier 1 (core) risk-based capital | $13,726,000 | 3,761 |
Tier 2 risk-based capital | $493,000 | 2,737 |
Total risk weighted assets | $81,176,000 | 2,432 |
Total unused commitments | $20,911,000 | 2,688 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $142,669,000 | 3,440 |
Cash and due from depository institutions | $13,519,000 | 3,452 |
Interest-bearing balances | $11,184,000 | 2,804 |
Securities | $20,956,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,193 |
Net loans & leases | $105,799,000 | 3,131 |
Loan loss allowance | $448,000 | 4,394 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,376,000 | 3,627 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $867,000 | 4,561 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $142,669,000 | 3,440 |
Total liabilities | $131,241,000 | 3,342 |
Total deposits | $131,177,000 | 3,267 |
Interest-bearing deposits | $119,581,000 | 2,997 |
Deposits held in domestic offices | $131,177,000 | 3,267 |
% insured | 79.59% | 2,758 |
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 | $64,000 | 4,923 |
Total equity capital | $11,428,000 | 4,078 |
Total bank equity capital | $11,428,000 | 4,078 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $11,028,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $319,000 | 4,360 |
Earning assets | $138,091,000 | 3,356 |
Long-term assets (5+ years) | $96,120,000 | 2,001 |
Average Assets, year-to-date | $140,053,000 | 3,456 |
Average Assets, quarterly | $140,053,000 | 3,456 |
Volatile liabilities | $7,862,000 | 3,309 |
Insider loans | $2,151,000 | 1,977 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,444,000 | 2,810 |
Tier 1 (core) risk-based capital | $11,085,000 | 4,071 |
Tier 2 risk-based capital | $452,000 | 2,904 |
Total risk weighted assets | $67,298,000 | 2,674 |
Total unused commitments | $18,444,000 | 2,810 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $137,437,000 | 3,509 |
Cash and due from depository institutions | $11,266,000 | 3,543 |
Interest-bearing balances | $9,039,000 | 2,949 |
Securities | $21,875,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,198 |
Net loans & leases | $101,877,000 | 3,206 |
Loan loss allowance | $423,000 | 4,477 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,402,000 | 3,650 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $867,000 | 4,630 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $137,437,000 | 3,509 |
Total liabilities | $126,537,000 | 3,411 |
Total deposits | $126,455,000 | 3,340 |
Interest-bearing deposits | $114,547,000 | 3,077 |
Deposits held in domestic offices | $126,455,000 | 3,339 |
% insured | 79.65% | 2,758 |
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 | $82,000 | 4,887 |
Total equity capital | $10,900,000 | 4,167 |
Total bank equity capital | $10,900,000 | 4,167 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $10,500,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $326,000 | 4,426 |
Earning assets | $132,941,000 | 3,435 |
Long-term assets (5+ years) | $92,869,000 | 1,999 |
Average Assets, year-to-date | $132,822,200 | 3,525 |
Average Assets, quarterly | $139,705,500 | 3,477 |
Volatile liabilities | $7,030,000 | 3,465 |
Insider loans | $2,173,000 | 1,998 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,005,000 | 2,821 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,118 |
Tier 2 risk-based capital | $427,000 | 4,389 |
Total risk weighted assets | $69,322,000 | 3,876 |
Total unused commitments | $18,005,000 | 2,821 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $141,974,000 | 3,479 |
Cash and due from depository institutions | $20,699,000 | 3,595 |
Interest-bearing balances | $18,197,000 | 1,928 |
Securities | $23,829,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,209 |
Net loans & leases | $95,060,000 | 3,351 |
Loan loss allowance | $405,000 | 4,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,372,000 | 3,702 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $861,000 | 4,704 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $141,974,000 | 3,479 |
Total liabilities | $131,076,000 | 3,365 |
Total deposits | $131,029,000 | 3,287 |
Interest-bearing deposits | $117,989,000 | 3,021 |
Deposits held in domestic offices | $131,029,000 | 3,287 |
% insured | 77.66% | 3,216 |
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 | $47,000 | 5,149 |
Total equity capital | $10,898,000 | 4,223 |
Total bank equity capital | $10,898,000 | 4,223 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $10,498,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $312,000 | 4,576 |
Earning assets | $137,239,000 | 3,383 |
Long-term assets (5+ years) | $87,365,000 | 2,048 |
Average Assets, year-to-date | $131,668,500 | 3,575 |
Average Assets, quarterly | $137,442,000 | 3,529 |
Volatile liabilities | $7,386,000 | 3,446 |
Insider loans | $2,194,000 | 1,992 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,892,000 | 2,788 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,151 |
Tier 2 risk-based capital | $408,000 | 4,483 |
Total risk weighted assets | $64,893,000 | 3,997 |
Total unused commitments | $18,892,000 | 2,788 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $132,910,000 | 3,597 |
Cash and due from depository institutions | $18,657,000 | 3,640 |
Interest-bearing balances | $16,798,000 | 1,919 |
Securities | $21,759,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,132 |
Net loans & leases | $90,158,000 | 3,461 |
Loan loss allowance | $390,000 | 4,642 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,358,000 | 3,719 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $828,000 | 4,758 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $132,910,000 | 3,597 |
Total liabilities | $122,197,000 | 3,500 |
Total deposits | $122,135,000 | 3,421 |
Interest-bearing deposits | $106,798,000 | 3,196 |
Deposits held in domestic offices | $122,135,000 | 3,421 |
% insured | 82.48% | 2,449 |
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 | $62,000 | 5,113 |
Total equity capital | $10,713,000 | 4,254 |
Total bank equity capital | $10,713,000 | 4,254 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $10,313,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $305,000 | 4,632 |
Earning assets | $128,865,000 | 3,513 |
Long-term assets (5+ years) | $81,163,000 | 2,133 |
Average Assets, year-to-date | $128,233,330 | 3,642 |
Average Assets, quarterly | $131,291,000 | 3,607 |
Volatile liabilities | $9,629,000 | 3,141 |
Insider loans | $2,354,000 | 1,961 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,417,000 | 3,056 |
Tier 1 (core) risk-based capital | $10,933,000 | 4,181 |
Tier 2 risk-based capital | $393,000 | 4,552 |
Total risk weighted assets | $63,285,000 | 4,055 |
Total unused commitments | $15,417,000 | 3,056 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $129,672,000 | 3,679 |
Cash and due from depository institutions | $12,483,000 | 3,725 |
Interest-bearing balances | $10,104,000 | 2,781 |
Securities | $23,053,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,235 |
Net loans & leases | $91,784,000 | 3,428 |
Loan loss allowance | $388,000 | 4,677 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,381,000 | 3,733 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $821,000 | 4,801 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $129,672,000 | 3,679 |
Total liabilities | $119,249,000 | 3,575 |
Total deposits | $119,175,000 | 3,504 |
Interest-bearing deposits | $102,971,000 | 3,302 |
Deposits held in domestic offices | $119,175,000 | 3,503 |
% insured | 81.68% | 2,631 |
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 | $74,000 | 5,079 |
Total equity capital | $10,423,000 | 4,290 |
Total bank equity capital | $10,423,000 | 4,290 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $10,023,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $314,000 | 4,632 |
Earning assets | $125,091,000 | 3,593 |
Long-term assets (5+ years) | $82,086,000 | 2,138 |
Average Assets, year-to-date | $125,895,000 | 3,712 |
Average Assets, quarterly | $125,895,000 | 3,712 |
Volatile liabilities | $9,567,000 | 3,137 |
Insider loans | $2,379,000 | 1,963 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,009,000 | 3,035 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,218 |
Tier 2 risk-based capital | $391,000 | 4,589 |
Total risk weighted assets | $61,762,000 | 4,111 |
Total unused commitments | $16,009,000 | 3,035 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $122,118,000 | 3,786 |
Cash and due from depository institutions | $3,313,000 | 3,690 |
Interest-bearing balances | $1,450,000 | 4,599 |
Securities | $24,066,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,021 |
Net loans & leases | $92,262,000 | 3,449 |
Loan loss allowance | $389,000 | 4,709 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,321,000 | 3,790 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,006,000 | 4,726 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,118,000 | 3,786 |
Total liabilities | $112,125,000 | 3,708 |
Total deposits | $110,398,000 | 3,641 |
Interest-bearing deposits | $91,706,000 | 3,502 |
Deposits held in domestic offices | $110,398,000 | 3,640 |
% insured | 88.56% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,650,000 | 2,740 |
Subordinated debt | $0 | 98 |
All other liabilities | $77,000 | 5,019 |
Total equity capital | $9,993,000 | 4,336 |
Total bank equity capital | $9,993,000 | 4,335 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $9,593,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $309,000 | 4,665 |
Earning assets | $117,928,000 | 3,709 |
Long-term assets (5+ years) | $84,279,000 | 2,117 |
Average Assets, year-to-date | $125,101,800 | 3,714 |
Average Assets, quarterly | $126,014,500 | 3,719 |
Volatile liabilities | $10,306,000 | 3,088 |
Insider loans | $2,403,000 | 1,949 |
FHLB advances | $1,650,000 | 2,640 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,959,000 | 3,276 |
Tier 1 (core) risk-based capital | $10,695,000 | 4,258 |
Tier 2 risk-based capital | $392,000 | 4,624 |
Total risk weighted assets | $62,955,000 | 4,119 |
Total unused commitments | $12,959,000 | 3,276 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $129,911,000 | 3,695 |
Cash and due from depository institutions | $10,038,000 | 3,728 |
Interest-bearing balances | $7,869,000 | 2,837 |
Securities | $25,286,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
Net loans & leases | $92,044,000 | 3,485 |
Loan loss allowance | $396,000 | 4,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,349,000 | 3,802 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,044,000 | 4,775 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $129,911,000 | 3,695 |
Total liabilities | $120,161,000 | 3,615 |
Total deposits | $120,100,000 | 3,512 |
Interest-bearing deposits | $96,159,000 | 3,444 |
Deposits held in domestic offices | $120,100,000 | 3,511 |
% insured | 80.58% | 2,961 |
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 | $61,000 | 5,254 |
Total equity capital | $9,750,000 | 4,386 |
Total bank equity capital | $9,750,000 | 4,385 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $9,350,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $310,000 | 4,764 |
Earning assets | $125,349,000 | 3,632 |
Long-term assets (5+ years) | $86,629,000 | 2,089 |
Average Assets, year-to-date | $125,847,750 | 3,732 |
Average Assets, quarterly | $126,453,500 | 3,734 |
Volatile liabilities | $8,493,000 | 3,378 |
Insider loans | $2,429,000 | 1,962 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,757,000 | 3,218 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,301 |
Tier 2 risk-based capital | $399,000 | 4,655 |
Total risk weighted assets | $63,687,000 | 4,143 |
Total unused commitments | $13,757,000 | 3,218 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $122,996,000 | 3,822 |
Cash and due from depository institutions | $2,685,000 | 3,759 |
Interest-bearing balances | $480,000 | 5,058 |
Securities | $27,330,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,034 |
Net loans & leases | $90,453,000 | 3,517 |
Loan loss allowance | $420,000 | 4,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,354,000 | 3,824 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,024,000 | 4,794 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $122,996,000 | 3,822 |
Total liabilities | $113,270,000 | 3,729 |
Total deposits | $112,795,000 | 3,651 |
Interest-bearing deposits | $93,744,000 | 3,510 |
Deposits held in domestic offices | $112,795,000 | 3,650 |
% insured | 87.87% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 3,157 |
Subordinated debt | $0 | 101 |
All other liabilities | $75,000 | 5,195 |
Total equity capital | $9,726,000 | 4,421 |
Total bank equity capital | $9,726,000 | 4,420 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $9,326,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $304,000 | 4,732 |
Earning assets | $118,413,000 | 3,740 |
Long-term assets (5+ years) | $89,260,000 | 2,075 |
Average Assets, year-to-date | $124,493,330 | 3,788 |
Average Assets, quarterly | $123,173,500 | 3,814 |
Volatile liabilities | $9,211,000 | 3,241 |
Insider loans | $2,612,000 | 1,891 |
FHLB advances | $400,000 | 3,033 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,912,000 | 3,165 |
Tier 1 (core) risk-based capital | $10,543,000 | 4,331 |
Tier 2 risk-based capital | $423,000 | 4,643 |
Total risk weighted assets | $63,037,000 | 4,183 |
Total unused commitments | $14,912,000 | 3,165 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $123,351,000 | 3,847 |
Cash and due from depository institutions | $2,434,000 | 3,853 |
Interest-bearing balances | $827,000 | 5,004 |
Securities | $29,134,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,162 |
Net loans & leases | $89,325,000 | 3,532 |
Loan loss allowance | $421,000 | 4,788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,213,000 | 3,986 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,095,000 | 4,752 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $123,351,000 | 3,847 |
Total liabilities | $113,504,000 | 3,751 |
Total deposits | $110,947,000 | 3,728 |
Interest-bearing deposits | $94,465,000 | 3,543 |
Deposits held in domestic offices | $110,947,000 | 3,727 |
% insured | 87.03% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $57,000 | 5,327 |
Total equity capital | $9,847,000 | 4,440 |
Total bank equity capital | $9,847,000 | 4,440 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $9,447,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $293,000 | 4,776 |
Earning assets | $119,436,000 | 3,764 |
Long-term assets (5+ years) | $89,943,000 | 2,067 |
Average Assets, year-to-date | $125,242,000 | 3,809 |
Average Assets, quarterly | $125,242,000 | 3,809 |
Volatile liabilities | $11,025,000 | 2,910 |
Insider loans | $1,980,000 | 2,236 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,898,000 | 3,403 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,339 |
Tier 2 risk-based capital | $424,000 | 4,691 |
Total risk weighted assets | $62,557,000 | 4,228 |
Total unused commitments | $12,898,000 | 3,403 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $127,133,000 | 3,819 |
Cash and due from depository institutions | $5,445,000 | 3,905 |
Interest-bearing balances | $3,232,000 | 4,159 |
Securities | $31,080,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,023 |
Net loans & leases | $88,423,000 | 3,592 |
Loan loss allowance | $422,000 | 4,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,079,000 | 4,152 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $956,000 | 4,944 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $127,133,000 | 3,819 |
Total liabilities | $117,135,000 | 3,739 |
Total deposits | $117,058,000 | 3,655 |
Interest-bearing deposits | $101,564,000 | 3,431 |
Deposits held in domestic offices | $117,058,000 | 3,654 |
% insured | 83.60% | 2,460 |
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 | $77,000 | 5,205 |
Total equity capital | $9,998,000 | 4,486 |
Total bank equity capital | $9,998,000 | 4,485 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $9,598,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $305,000 | 4,827 |
Earning assets | $122,885,000 | 3,731 |
Long-term assets (5+ years) | $92,022,000 | 2,063 |
Average Assets, year-to-date | $124,743,200 | 3,825 |
Average Assets, quarterly | $127,293,000 | 3,807 |
Volatile liabilities | $7,884,000 | 3,448 |
Insider loans | $2,005,000 | 2,224 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,112,000 | 3,058 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,387 |
Tier 2 risk-based capital | $425,000 | 4,743 |
Total risk weighted assets | $62,395,000 | 4,265 |
Total unused commitments | $16,112,000 | 3,058 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $127,453,000 | 3,848 |
Cash and due from depository institutions | $7,651,000 | 4,067 |
Interest-bearing balances | $5,796,000 | 3,471 |
Securities | $32,115,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,078 |
Net loans & leases | $85,484,000 | 3,687 |
Loan loss allowance | $422,000 | 4,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,094,000 | 4,168 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $959,000 | 5,001 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $127,453,000 | 3,848 |
Total liabilities | $117,240,000 | 3,761 |
Total deposits | $117,199,000 | 3,670 |
Interest-bearing deposits | $101,930,000 | 3,443 |
Deposits held in domestic offices | $117,199,000 | 3,669 |
% insured | 81.84% | 2,975 |
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 | $41,000 | 5,602 |
Total equity capital | $10,213,000 | 4,509 |
Total bank equity capital | $10,213,000 | 4,509 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $9,813,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $286,000 | 4,967 |
Earning assets | $123,545,000 | 3,756 |
Long-term assets (5+ years) | $89,714,000 | 2,134 |
Average Assets, year-to-date | $124,145,750 | 3,875 |
Average Assets, quarterly | $125,169,500 | 3,876 |
Volatile liabilities | $9,230,000 | 3,299 |
Insider loans | $2,280,000 | 2,082 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,742,000 | 3,275 |
Tier 1 (core) risk-based capital | $10,451,000 | 4,432 |
Tier 2 risk-based capital | $425,000 | 4,807 |
Total risk weighted assets | $61,030,000 | 4,334 |
Total unused commitments | $13,742,000 | 3,275 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $122,886,000 | 3,928 |
Cash and due from depository institutions | $4,710,000 | 3,966 |
Interest-bearing balances | $2,982,000 | 4,307 |
Securities | $32,295,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,151 |
Net loans & leases | $83,690,000 | 3,720 |
Loan loss allowance | $422,000 | 4,924 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,105,000 | 4,195 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $939,000 | 5,010 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $122,886,000 | 3,928 |
Total liabilities | $112,842,000 | 3,846 |
Total deposits | $112,783,000 | 3,752 |
Interest-bearing deposits | $93,845,000 | 3,614 |
Deposits held in domestic offices | $112,783,000 | 3,751 |
% insured | 86.10% | 2,115 |
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 | $59,000 | 5,507 |
Total equity capital | $10,044,000 | 4,543 |
Total bank equity capital | $10,044,000 | 4,543 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $9,644,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $280,000 | 4,925 |
Earning assets | $119,114,000 | 3,840 |
Long-term assets (5+ years) | $92,034,000 | 2,116 |
Average Assets, year-to-date | $123,043,330 | 3,910 |
Average Assets, quarterly | $124,665,000 | 3,899 |
Volatile liabilities | $9,278,000 | 3,152 |
Insider loans | $2,006,000 | 2,258 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,856,000 | 3,318 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,450 |
Tier 2 risk-based capital | $425,000 | 4,828 |
Total risk weighted assets | $59,570,000 | 4,382 |
Total unused commitments | $13,856,000 | 3,318 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $126,444,000 | 3,912 |
Cash and due from depository institutions | $11,852,000 | 4,065 |
Interest-bearing balances | $10,041,000 | 2,833 |
Securities | $30,281,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,243 |
Net loans & leases | $82,234,000 | 3,740 |
Loan loss allowance | $424,000 | 4,990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $993,000 | 4,326 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $934,000 | 5,054 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $126,444,000 | 3,912 |
Total liabilities | $116,594,000 | 3,815 |
Total deposits | $116,529,000 | 3,730 |
Interest-bearing deposits | $100,952,000 | 3,518 |
Deposits held in domestic offices | $116,529,000 | 3,729 |
% insured | 81.31% | 3,231 |
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 | $65,000 | 5,513 |
Total equity capital | $9,850,000 | 4,580 |
Total bank equity capital | $9,850,000 | 4,580 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $9,450,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $271,000 | 4,974 |
Earning assets | $122,706,000 | 3,810 |
Long-term assets (5+ years) | $88,561,000 | 2,179 |
Average Assets, year-to-date | $123,122,000 | 3,948 |
Average Assets, quarterly | $123,122,000 | 3,948 |
Volatile liabilities | $9,370,000 | 3,103 |
Insider loans | $2,025,000 | 2,263 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,502,000 | 3,506 |
Tier 1 (core) risk-based capital | $10,205,000 | 4,500 |
Tier 2 risk-based capital | $427,000 | 4,877 |
Total risk weighted assets | $57,545,000 | 4,458 |
Total unused commitments | $12,502,000 | 3,506 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $119,800,000 | 4,022 |
Cash and due from depository institutions | $4,515,000 | 3,874 |
Interest-bearing balances | $2,754,000 | 4,481 |
Securities | $33,728,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
Net loans & leases | $79,595,000 | 3,829 |
Loan loss allowance | $424,000 | 5,033 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $906,000 | 4,455 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $906,000 | 5,186 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $119,800,000 | 4,022 |
Total liabilities | $110,148,000 | 3,935 |
Total deposits | $110,056,000 | 3,845 |
Interest-bearing deposits | $95,859,000 | 3,611 |
Deposits held in domestic offices | $110,056,000 | 3,844 |
% insured | 86.20% | 2,112 |
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 | $92,000 | 5,308 |
Total equity capital | $9,652,000 | 4,621 |
Total bank equity capital | $9,652,000 | 4,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $9,252,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $283,000 | 5,027 |
Earning assets | $116,227,000 | 3,924 |
Long-term assets (5+ years) | $92,737,000 | 2,113 |
Average Assets, year-to-date | $120,636,200 | 3,983 |
Average Assets, quarterly | $121,127,000 | 3,998 |
Volatile liabilities | $9,361,000 | 3,187 |
Insider loans | $2,046,000 | 2,280 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,591,000 | 3,562 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,555 |
Tier 2 risk-based capital | $427,000 | 4,912 |
Total risk weighted assets | $56,814,000 | 4,521 |
Total unused commitments | $11,591,000 | 3,562 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $122,454,000 | 3,998 |
Cash and due from depository institutions | $6,018,000 | 4,070 |
Interest-bearing balances | $3,942,000 | 4,145 |
Securities | $36,589,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,262 |
Net loans & leases | $77,894,000 | 3,894 |
Loan loss allowance | $424,000 | 5,094 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $908,000 | 4,491 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $895,000 | 5,213 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $122,454,000 | 3,998 |
Total liabilities | $112,165,000 | 3,902 |
Total deposits | $112,114,000 | 3,807 |
Interest-bearing deposits | $97,996,000 | 3,558 |
Deposits held in domestic offices | $112,114,000 | 3,806 |
% insured | 83.62% | 2,885 |
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 | $51,000 | 5,792 |
Total equity capital | $10,289,000 | 4,610 |
Total bank equity capital | $10,289,000 | 4,610 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $9,889,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $275,000 | 5,095 |
Earning assets | $118,575,000 | 3,891 |
Long-term assets (5+ years) | $76,828,000 | 2,378 |
Average Assets, year-to-date | $120,845,250 | 3,999 |
Average Assets, quarterly | $121,945,000 | 3,998 |
Volatile liabilities | $9,694,000 | 3,108 |
Insider loans | $2,043,000 | 2,298 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,691,000 | 3,547 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,586 |
Tier 2 risk-based capital | $426,000 | 4,967 |
Total risk weighted assets | $56,304,000 | 4,553 |
Total unused commitments | $11,691,000 | 3,547 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $121,436,000 | 4,031 |
Cash and due from depository institutions | $4,780,000 | 4,020 |
Interest-bearing balances | $2,147,000 | 4,808 |
Securities | $39,839,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,229 |
Net loans & leases | $74,820,000 | 3,979 |
Loan loss allowance | $425,000 | 5,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $857,000 | 4,587 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $990,000 | 5,129 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $121,436,000 | 4,031 |
Total liabilities | $111,178,000 | 3,938 |
Total deposits | $109,101,000 | 3,876 |
Interest-bearing deposits | $95,988,000 | 3,631 |
Deposits held in domestic offices | $109,101,000 | 3,875 |
% insured | 88.09% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $77,000 | 5,699 |
Total equity capital | $10,258,000 | 4,643 |
Total bank equity capital | $10,258,000 | 4,643 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $9,858,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $293,000 | 5,005 |
Earning assets | $116,956,000 | 3,940 |
Long-term assets (5+ years) | $77,438,000 | 2,386 |
Average Assets, year-to-date | $120,309,000 | 4,036 |
Average Assets, quarterly | $121,899,500 | 4,022 |
Volatile liabilities | $11,460,000 | 2,835 |
Insider loans | $2,800,000 | 1,917 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,626,000 | 3,472 |
Tier 1 (core) risk-based capital | $9,954,000 | 4,620 |
Tier 2 risk-based capital | $427,000 | 4,992 |
Total risk weighted assets | $54,926,000 | 4,614 |
Total unused commitments | $12,626,000 | 3,472 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $122,363,000 | 4,037 |
Cash and due from depository institutions | $8,131,000 | 4,042 |
Interest-bearing balances | $5,510,000 | 3,849 |
Securities | $41,587,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,318 |
Net loans & leases | $70,804,000 | 4,066 |
Loan loss allowance | $425,000 | 5,169 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $774,000 | 4,714 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $917,000 | 5,235 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $122,363,000 | 4,037 |
Total liabilities | $112,452,000 | 3,947 |
Total deposits | $112,392,000 | 3,854 |
Interest-bearing deposits | $98,278,000 | 3,609 |
Deposits held in domestic offices | $112,392,000 | 3,853 |
% insured | 86.48% | 2,359 |
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 | $60,000 | 5,813 |
Total equity capital | $9,911,000 | 4,695 |
Total bank equity capital | $9,911,000 | 4,695 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $9,511,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $280,000 | 5,116 |
Earning assets | $118,051,000 | 3,944 |
Long-term assets (5+ years) | $77,905,000 | 2,375 |
Average Assets, year-to-date | $119,745,500 | 4,075 |
Average Assets, quarterly | $119,745,500 | 4,075 |
Volatile liabilities | $9,295,000 | 3,113 |
Insider loans | $2,831,000 | 1,918 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,861,000 | 3,589 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,642 |
Tier 2 risk-based capital | $427,000 | 5,017 |
Total risk weighted assets | $53,517,000 | 4,677 |
Total unused commitments | $11,861,000 | 3,589 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $117,128,000 | 4,156 |
Cash and due from depository institutions | $4,403,000 | 3,987 |
Interest-bearing balances | $1,856,000 | 4,969 |
Securities | $38,699,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,192 |
Net loans & leases | $71,605,000 | 4,085 |
Loan loss allowance | $425,000 | 5,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $720,000 | 4,818 |
Other real estate owned | $615,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $935,000 | 5,300 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $117,128,000 | 4,156 |
Total liabilities | $107,448,000 | 4,074 |
Total deposits | $107,379,000 | 3,959 |
Interest-bearing deposits | $95,004,000 | 3,688 |
Deposits held in domestic offices | $107,379,000 | 3,958 |
% insured | 89.45% | 1,638 |
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 | $69,000 | 5,714 |
Total equity capital | $9,680,000 | 4,751 |
Total bank equity capital | $9,680,000 | 4,751 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $9,280,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $281,000 | 5,181 |
Earning assets | $112,311,000 | 4,069 |
Long-term assets (5+ years) | $77,141,000 | 2,407 |
Average Assets, year-to-date | $114,779,200 | 4,161 |
Average Assets, quarterly | $117,161,500 | 4,147 |
Volatile liabilities | $9,343,000 | 3,155 |
Insider loans | $2,937,000 | 1,901 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,405,000 | 3,588 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,681 |
Tier 2 risk-based capital | $427,000 | 5,048 |
Total risk weighted assets | $53,872,000 | 4,706 |
Total unused commitments | $11,405,000 | 3,588 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $117,195,000 | 4,186 |
Cash and due from depository institutions | $6,189,000 | 4,111 |
Interest-bearing balances | $4,102,000 | 4,101 |
Securities | $41,267,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,242 |
Net loans & leases | $67,937,000 | 4,187 |
Loan loss allowance | $426,000 | 5,270 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $742,000 | 4,860 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $910,000 | 5,395 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,195,000 | 4,186 |
Total liabilities | $107,414,000 | 4,101 |
Total deposits | $107,365,000 | 3,977 |
Interest-bearing deposits | $94,235,000 | 3,722 |
Deposits held in domestic offices | $107,365,000 | 3,976 |
% insured | 86.58% | 2,471 |
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 | $49,000 | 6,064 |
Total equity capital | $9,781,000 | 4,790 |
Total bank equity capital | $9,781,000 | 4,789 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $9,381,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $280,000 | 5,298 |
Earning assets | $113,456,000 | 4,070 |
Long-term assets (5+ years) | $78,869,000 | 2,372 |
Average Assets, year-to-date | $114,192,000 | 4,214 |
Average Assets, quarterly | $114,979,000 | 4,218 |
Volatile liabilities | $9,904,000 | 3,102 |
Insider loans | $1,372,000 | 2,908 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,059,000 | 3,822 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,758 |
Tier 2 risk-based capital | $428,000 | 5,106 |
Total risk weighted assets | $51,139,000 | 4,825 |
Total unused commitments | $10,059,000 | 3,822 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $112,763,000 | 4,296 |
Cash and due from depository institutions | $2,782,000 | 4,138 |
Interest-bearing balances | $455,000 | 5,700 |
Securities | $42,242,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,285 |
Net loans & leases | $65,939,000 | 4,273 |
Loan loss allowance | $429,000 | 5,307 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $760,000 | 4,886 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $890,000 | 5,448 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $112,763,000 | 4,296 |
Total liabilities | $103,113,000 | 4,211 |
Total deposits | $103,064,000 | 4,088 |
Interest-bearing deposits | $89,825,000 | 3,863 |
Deposits held in domestic offices | $103,064,000 | 4,087 |
% insured | 90.54% | 1,598 |
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 | $49,000 | 6,093 |
Total equity capital | $9,650,000 | 4,820 |
Total bank equity capital | $9,650,000 | 4,819 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $9,250,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $284,000 | 5,232 |
Earning assets | $108,786,000 | 4,182 |
Long-term assets (5+ years) | $77,501,000 | 2,412 |
Average Assets, year-to-date | $113,191,000 | 4,274 |
Average Assets, quarterly | $113,223,000 | 4,285 |
Volatile liabilities | $10,077,000 | 3,063 |
Insider loans | $1,305,000 | 3,007 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,698,000 | 3,913 |
Tier 1 (core) risk-based capital | $9,649,000 | 4,779 |
Tier 2 risk-based capital | $431,000 | 5,123 |
Total risk weighted assets | $50,178,000 | 4,897 |
Total unused commitments | $9,698,000 | 3,913 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $113,683,000 | 4,309 |
Cash and due from depository institutions | $9,456,000 | 4,166 |
Interest-bearing balances | $7,246,000 | 3,514 |
Securities | $36,811,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,542 |
Net loans & leases | $65,630,000 | 4,274 |
Loan loss allowance | $430,000 | 5,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $778,000 | 4,898 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $858,000 | 5,464 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,683,000 | 4,309 |
Total liabilities | $103,898,000 | 4,224 |
Total deposits | $103,844,000 | 4,114 |
Interest-bearing deposits | $90,705,000 | 3,881 |
Deposits held in domestic offices | $103,844,000 | 4,113 |
% insured | 89.40% | 1,957 |
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 | $54,000 | 6,109 |
Total equity capital | $9,785,000 | 4,850 |
Total bank equity capital | $9,785,000 | 4,850 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $9,385,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $264,000 | 5,355 |
Earning assets | $109,837,000 | 4,193 |
Long-term assets (5+ years) | $71,115,000 | 2,573 |
Average Assets, year-to-date | $113,405,000 | 4,298 |
Average Assets, quarterly | $113,405,000 | 4,298 |
Volatile liabilities | $10,073,000 | 2,978 |
Insider loans | $1,317,000 | 3,009 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,350,000 | 3,856 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,820 |
Tier 2 risk-based capital | $432,000 | 5,101 |
Total risk weighted assets | $49,834,000 | 4,932 |
Total unused commitments | $10,350,000 | 3,856 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $113,127,000 | 4,352 |
Cash and due from depository institutions | $7,932,000 | 4,301 |
Interest-bearing balances | $5,680,000 | 3,683 |
Securities | $39,221,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,379 |
Net loans & leases | $64,155,000 | 4,390 |
Loan loss allowance | $430,000 | 5,434 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $784,000 | 4,973 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $885,000 | 5,547 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,127,000 | 4,352 |
Total liabilities | $103,418,000 | 4,268 |
Total deposits | $103,353,000 | 4,138 |
Interest-bearing deposits | $89,270,000 | 3,940 |
Deposits held in domestic offices | $103,353,000 | 4,137 |
% insured | 89.83% | 1,855 |
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 | $65,000 | 6,038 |
Total equity capital | $9,709,000 | 4,895 |
Total bank equity capital | $9,709,000 | 4,894 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $9,309,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $283,000 | 5,335 |
Earning assets | $109,206,000 | 4,239 |
Long-term assets (5+ years) | $71,575,000 | 2,592 |
Average Assets, year-to-date | $112,678,000 | 4,328 |
Average Assets, quarterly | $112,205,000 | 4,363 |
Volatile liabilities | $8,985,000 | 3,288 |
Insider loans | $1,327,000 | 3,037 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,469,000 | 3,773 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,859 |
Tier 2 risk-based capital | $432,000 | 5,247 |
Total risk weighted assets | $49,872,000 | 4,994 |
Total unused commitments | $10,469,000 | 3,773 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $111,283,000 | 4,419 |
Cash and due from depository institutions | $4,574,000 | 4,352 |
Interest-bearing balances | $2,328,000 | 4,844 |
Securities | $40,916,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,432 |
Net loans & leases | $64,022,000 | 4,409 |
Loan loss allowance | $435,000 | 5,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $762,000 | 5,048 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $860,000 | 5,664 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,282,000 | 4,419 |
Total liabilities | $101,612,000 | 4,328 |
Total deposits | $101,546,000 | 4,210 |
Interest-bearing deposits | $87,622,000 | 4,016 |
Deposits held in domestic offices | $101,546,000 | 4,209 |
% insured | 88.31% | 2,422 |
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 | $66,000 | 6,255 |
Total equity capital | $9,670,000 | 4,932 |
Total bank equity capital | $9,670,000 | 4,932 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $9,270,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $279,000 | 5,499 |
Earning assets | $107,415,000 | 4,298 |
Long-term assets (5+ years) | $73,057,000 | 2,577 |
Average Assets, year-to-date | $112,565,750 | 4,369 |
Average Assets, quarterly | $114,821,500 | 4,333 |
Volatile liabilities | $9,321,000 | 3,247 |
Insider loans | $1,337,000 | 3,060 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,570,000 | 4,097 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,918 |
Tier 2 risk-based capital | $437,000 | 5,284 |
Total risk weighted assets | $50,400,000 | 5,021 |
Total unused commitments | $8,570,000 | 4,097 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $118,360,000 | 4,292 |
Cash and due from depository institutions | $13,857,000 | 4,386 |
Interest-bearing balances | $11,575,000 | 2,422 |
Securities | $38,083,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,523 |
Net loans & leases | $64,689,000 | 4,388 |
Loan loss allowance | $430,000 | 5,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $754,000 | 5,092 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $826,000 | 5,704 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $118,360,000 | 4,292 |
Total liabilities | $108,622,000 | 4,206 |
Total deposits | $108,527,000 | 4,072 |
Interest-bearing deposits | $86,704,000 | 4,074 |
Deposits held in domestic offices | $108,527,000 | 4,071 |
% insured | 83.05% | 3,955 |
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 | $95,000 | 6,058 |
Total equity capital | $9,738,000 | 4,926 |
Total bank equity capital | $9,738,000 | 4,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $9,338,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $279,000 | 5,460 |
Earning assets | $114,498,000 | 4,159 |
Long-term assets (5+ years) | $69,145,000 | 2,696 |
Average Assets, year-to-date | $112,993,330 | 4,382 |
Average Assets, quarterly | $114,530,500 | 4,367 |
Volatile liabilities | $9,873,000 | 3,133 |
Insider loans | $1,119,000 | 3,343 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,689,000 | 4,111 |
Tier 1 (core) risk-based capital | $9,426,000 | 4,936 |
Tier 2 risk-based capital | $432,000 | 5,340 |
Total risk weighted assets | $50,015,000 | 5,061 |
Total unused commitments | $8,689,000 | 4,111 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $110,701,000 | 4,482 |
Cash and due from depository institutions | $7,160,000 | 4,414 |
Interest-bearing balances | $4,876,000 | 4,243 |
Securities | $36,744,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,815 |
Net loans & leases | $64,968,000 | 4,389 |
Loan loss allowance | $421,000 | 5,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $766,000 | 5,123 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $911,000 | 5,652 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $110,702,000 | 4,482 |
Total liabilities | $101,106,000 | 4,415 |
Total deposits | $101,037,000 | 4,304 |
Interest-bearing deposits | $89,009,000 | 4,087 |
Deposits held in domestic offices | $101,037,000 | 4,303 |
% insured | 89.65% | 2,233 |
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 | $69,000 | 6,257 |
Total equity capital | $9,596,000 | 4,946 |
Total bank equity capital | $9,596,000 | 4,945 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $9,196,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $333,000 | 5,146 |
Earning assets | $106,740,000 | 4,362 |
Long-term assets (5+ years) | $68,119,000 | 2,712 |
Average Assets, year-to-date | $110,310,000 | 4,476 |
Average Assets, quarterly | $110,310,000 | 4,476 |
Volatile liabilities | $9,997,000 | 3,030 |
Insider loans | $1,226,000 | 3,190 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,226,000 | 4,093 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,966 |
Tier 2 risk-based capital | $423,000 | 5,422 |
Total risk weighted assets | $49,845,000 | 5,086 |
Total unused commitments | $9,226,000 | 4,093 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $109,919,000 | 4,521 |
Cash and due from depository institutions | $5,316,000 | 4,453 |
Interest-bearing balances | $2,685,000 | 4,879 |
Securities | $37,385,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
Net loans & leases | $65,424,000 | 4,419 |
Loan loss allowance | $405,000 | 5,735 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $777,000 | 5,158 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $867,000 | 5,825 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $109,919,000 | 4,521 |
Total liabilities | $100,414,000 | 4,445 |
Total deposits | $100,333,000 | 4,324 |
Interest-bearing deposits | $85,993,000 | 4,163 |
Deposits held in domestic offices | $100,333,000 | 4,323 |
% insured | 89.74% | 2,216 |
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 | $81,000 | 6,124 |
Total equity capital | $9,505,000 | 4,945 |
Total bank equity capital | $9,505,000 | 4,945 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $9,105,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $344,000 | 5,207 |
Earning assets | $105,644,000 | 4,384 |
Long-term assets (5+ years) | $68,250,000 | 2,688 |
Average Assets, year-to-date | $111,359,200 | 4,471 |
Average Assets, quarterly | $110,396,500 | 4,499 |
Volatile liabilities | $11,386,000 | 2,882 |
Insider loans | $1,233,000 | 3,211 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,890,000 | 4,077 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,986 |
Tier 2 risk-based capital | $407,000 | 5,521 |
Total risk weighted assets | $50,317,000 | 5,136 |
Total unused commitments | $8,890,000 | 4,077 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $110,874,000 | 4,532 |
Cash and due from depository institutions | $5,093,000 | 4,480 |
Interest-bearing balances | $2,973,000 | 4,785 |
Securities | $39,438,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $316,000 | 2,434 |
Net loans & leases | $64,378,000 | 4,480 |
Loan loss allowance | $403,000 | 5,820 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $809,000 | 5,163 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $840,000 | 5,949 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,874,000 | 4,532 |
Total liabilities | $101,414,000 | 4,444 |
Total deposits | $101,355,000 | 4,315 |
Interest-bearing deposits | $88,048,000 | 4,121 |
Deposits held in domestic offices | $101,355,000 | 4,314 |
% insured | 87.21% | 3,153 |
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 | $59,000 | 6,570 |
Total equity capital | $9,460,000 | 5,011 |
Total bank equity capital | $9,460,000 | 5,011 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $9,060,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $342,000 | 5,352 |
Earning assets | $107,105,000 | 4,386 |
Long-term assets (5+ years) | $68,288,000 | 2,670 |
Average Assets, year-to-date | $111,719,250 | 4,512 |
Average Assets, quarterly | $111,268,000 | 4,517 |
Volatile liabilities | $11,267,000 | 2,905 |
Insider loans | $1,339,000 | 3,128 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,768,000 | 3,956 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,060 |
Tier 2 risk-based capital | $403,000 | 5,608 |
Total risk weighted assets | $50,022,000 | 5,175 |
Total unused commitments | $9,768,000 | 3,956 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $111,662,000 | 4,518 |
Cash and due from depository institutions | $11,031,000 | 4,530 |
Interest-bearing balances | $8,734,000 | 3,202 |
Securities | $37,229,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,603 |
Net loans & leases | $61,526,000 | 4,592 |
Loan loss allowance | $406,000 | 5,843 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $756,000 | 5,276 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $818,000 | 5,969 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,662,000 | 4,518 |
Total liabilities | $102,605,000 | 4,432 |
Total deposits | $102,532,000 | 4,306 |
Interest-bearing deposits | $90,595,000 | 4,078 |
Deposits held in domestic offices | $102,532,000 | 4,305 |
% insured | 85.94% | 3,667 |
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 | $73,000 | 6,464 |
Total equity capital | $9,057,000 | 5,114 |
Total bank equity capital | $9,057,000 | 5,114 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $8,657,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $358,000 | 5,260 |
Earning assets | $107,791,000 | 4,382 |
Long-term assets (5+ years) | $66,124,000 | 2,710 |
Average Assets, year-to-date | $112,001,000 | 4,539 |
Average Assets, quarterly | $111,732,000 | 4,528 |
Volatile liabilities | $11,156,000 | 2,920 |
Insider loans | $1,366,000 | 3,117 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $381,000 | 1,687 |
Unused loan commitments | $11,968,000 | 3,613 |
Tier 1 (core) risk-based capital | $9,038,000 | 5,095 |
Tier 2 risk-based capital | $406,000 | 5,630 |
Total risk weighted assets | $47,863,000 | 5,276 |
Total unused commitments | $11,968,000 | 3,613 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $111,802,000 | 4,571 |
Cash and due from depository institutions | $11,671,000 | 4,553 |
Interest-bearing balances | $9,456,000 | 3,524 |
Securities | $39,975,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,969 |
Net loans & leases | $58,110,000 | 4,714 |
Loan loss allowance | $406,000 | 5,915 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $782,000 | 5,273 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $962,000 | 5,821 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,803,000 | 4,570 |
Total liabilities | $102,141,000 | 4,501 |
Total deposits | $102,075,000 | 4,387 |
Interest-bearing deposits | $88,861,000 | 4,205 |
Deposits held in domestic offices | $102,075,000 | 4,386 |
% insured | 86.37% | 3,564 |
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 | $66,000 | 6,594 |
Total equity capital | $9,662,000 | 5,089 |
Total bank equity capital | $9,662,000 | 5,088 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $9,262,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $326,000 | 5,453 |
Earning assets | $107,843,000 | 4,446 |
Long-term assets (5+ years) | $65,359,000 | 2,691 |
Average Assets, year-to-date | $112,170,500 | 4,574 |
Average Assets, quarterly | $112,170,500 | 4,574 |
Volatile liabilities | $8,546,000 | 3,371 |
Insider loans | $1,337,000 | 3,176 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $562,000 | 1,488 |
Unused loan commitments | $14,337,000 | 3,298 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,143 |
Tier 2 risk-based capital | $406,000 | 5,673 |
Total risk weighted assets | $46,603,000 | 5,330 |
Total unused commitments | $14,337,000 | 3,298 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $112,539,000 | 4,592 |
Cash and due from depository institutions | $18,599,000 | 4,656 |
Interest-bearing balances | $14,460,000 | 2,534 |
Securities | $36,457,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,852 |
Net loans & leases | $55,491,000 | 4,881 |
Loan loss allowance | $406,000 | 5,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $793,000 | 5,294 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $899,000 | 5,985 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,539,000 | 4,592 |
Total liabilities | $102,705,000 | 4,508 |
Total deposits | $102,643,000 | 4,376 |
Interest-bearing deposits | $87,567,000 | 4,236 |
Deposits held in domestic offices | $102,643,000 | 4,374 |
% insured | 88.97% | 3,755 |
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 | $62,000 | 6,642 |
Total equity capital | $9,834,000 | 5,064 |
Total bank equity capital | $9,834,000 | 5,063 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $9,434,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $106,708,000 | 4,473 |
Long-term assets (5+ years) | $58,252,000 | 2,883 |
Average Assets, year-to-date | $106,063,200 | 4,680 |
Average Assets, quarterly | $109,348,500 | 4,633 |
Volatile liabilities | $10,613,000 | 3,064 |
Insider loans | $1,322,000 | 3,238 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,186,000 | 3,484 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,168 |
Tier 2 risk-based capital | $406,000 | 5,716 |
Total risk weighted assets | $44,978,000 | 5,454 |
Total unused commitments | $12,186,000 | 3,484 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $106,158,000 | 4,747 |
Cash and due from depository institutions | $8,270,000 | 4,609 |
Interest-bearing balances | $5,542,000 | 4,083 |
Securities | $42,601,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,911 |
Net loans & leases | $53,141,000 | 5,011 |
Loan loss allowance | $406,000 | 6,038 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $830,000 | 5,290 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,014,000 | 5,939 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,158,000 | 4,747 |
Total liabilities | $96,028,000 | 4,677 |
Total deposits | $95,991,000 | 4,534 |
Interest-bearing deposits | $82,819,000 | 4,381 |
Deposits held in domestic offices | $95,991,000 | 4,533 |
% insured | 90.60% | 3,410 |
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 | $37,000 | 7,040 |
Total equity capital | $10,130,000 | 5,062 |
Total bank equity capital | $10,130,000 | 5,060 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $9,730,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $339,000 | 5,683 |
Earning assets | $101,586,000 | 4,624 |
Long-term assets (5+ years) | $62,185,000 | 2,724 |
Average Assets, year-to-date | $104,444,250 | 4,761 |
Average Assets, quarterly | $105,738,500 | 4,749 |
Volatile liabilities | $9,452,000 | 3,358 |
Insider loans | $1,250,000 | 3,375 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,249,000 | 3,645 |
Tier 1 (core) risk-based capital | $8,631,000 | 5,287 |
Tier 2 risk-based capital | $406,000 | 5,784 |
Total risk weighted assets | $44,613,000 | 5,522 |
Total unused commitments | $11,249,000 | 3,645 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $105,319,000 | 4,779 |
Cash and due from depository institutions | $7,686,000 | 4,631 |
Interest-bearing balances | $4,872,000 | 4,281 |
Securities | $47,108,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
Net loans & leases | $48,345,000 | 5,229 |
Loan loss allowance | $406,000 | 6,079 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $861,000 | 5,283 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,019,000 | 5,959 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $105,319,000 | 4,779 |
Total liabilities | $95,538,000 | 4,722 |
Total deposits | $95,465,000 | 4,602 |
Interest-bearing deposits | $82,127,000 | 4,456 |
Deposits held in domestic offices | $95,465,000 | 4,599 |
% insured | 91.86% | 3,043 |
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 | $73,000 | 6,838 |
Total equity capital | $9,781,000 | 5,126 |
Total bank equity capital | $9,781,000 | 5,124 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $9,381,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $339,000 | 5,591 |
Earning assets | $100,625,000 | 4,669 |
Long-term assets (5+ years) | $63,375,000 | 2,653 |
Average Assets, year-to-date | $103,873,000 | 4,805 |
Average Assets, quarterly | $105,133,500 | 4,791 |
Volatile liabilities | $8,706,000 | 3,533 |
Insider loans | $1,161,000 | 3,515 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,449,000 | 3,572 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,308 |
Tier 2 risk-based capital | $406,000 | 5,816 |
Total risk weighted assets | $43,124,000 | 5,626 |
Total unused commitments | $11,449,000 | 3,572 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $104,948,000 | 4,838 |
Cash and due from depository institutions | $7,377,000 | 4,564 |
Interest-bearing balances | $5,256,000 | 4,398 |
Securities | $50,081,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $304,000 | 3,283 |
Net loans & leases | $45,283,000 | 5,363 |
Loan loss allowance | $406,000 | 6,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $870,000 | 5,318 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,033,000 | 6,002 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,948,000 | 4,838 |
Total liabilities | $95,288,000 | 4,782 |
Total deposits | $95,273,000 | 4,656 |
Interest-bearing deposits | $83,190,000 | 4,483 |
Deposits held in domestic offices | $95,273,000 | 4,654 |
% insured | 90.97% | 3,402 |
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 | $15,000 | 7,263 |
Total equity capital | $9,660,000 | 5,148 |
Total bank equity capital | $9,660,000 | 5,146 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $9,260,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $336,000 | 5,636 |
Earning assets | $100,924,000 | 4,698 |
Long-term assets (5+ years) | $63,801,000 | 2,637 |
Average Assets, year-to-date | $103,150,000 | 4,860 |
Average Assets, quarterly | $103,150,000 | 4,860 |
Volatile liabilities | $9,042,000 | 3,475 |
Insider loans | $1,216,000 | 3,468 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,513,000 | 3,651 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,342 |
Tier 2 risk-based capital | $406,000 | 5,849 |
Total risk weighted assets | $42,368,000 | 5,682 |
Total unused commitments | $11,513,000 | 3,651 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $101,352,000 | 4,917 |
Cash and due from depository institutions | $4,634,000 | 4,468 |
Interest-bearing balances | $2,497,000 | 4,997 |
Securities | $51,353,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $313,000 | 3,138 |
Net loans & leases | $43,051,000 | 5,513 |
Loan loss allowance | $406,000 | 6,128 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $881,000 | 5,319 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,120,000 | 5,958 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,352,000 | 4,917 |
Total liabilities | $91,689,000 | 4,879 |
Total deposits | $91,611,000 | 4,742 |
Interest-bearing deposits | $79,638,000 | 4,587 |
Deposits held in domestic offices | $91,611,000 | 4,741 |
% insured | 92.97% | 2,703 |
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 | $78,000 | 6,806 |
Total equity capital | $9,663,000 | 5,150 |
Total bank equity capital | $9,663,000 | 5,148 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $9,263,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $346,000 | 5,697 |
Earning assets | $97,214,000 | 4,770 |
Long-term assets (5+ years) | $61,765,000 | 2,282 |
Average Assets, year-to-date | $101,034,800 | 4,865 |
Average Assets, quarterly | $102,479,500 | 4,873 |
Volatile liabilities | $8,276,000 | 3,785 |
Insider loans | $1,222,000 | 3,506 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,664,000 | 3,686 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,345 |
Tier 2 risk-based capital | $406,000 | 5,878 |
Total risk weighted assets | $41,287,000 | 5,783 |
Total unused commitments | $10,664,000 | 3,687 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $103,607,000 | 4,869 |
Cash and due from depository institutions | $6,309,000 | 4,486 |
Interest-bearing balances | $4,158,000 | 4,421 |
Securities | $54,224,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $307,000 | 3,304 |
Net loans & leases | $40,767,000 | 5,672 |
Loan loss allowance | $406,000 | 6,198 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $900,000 | 5,331 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,100,000 | 6,077 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $103,607,000 | 4,869 |
Total liabilities | $93,681,000 | 4,804 |
Total deposits | $93,632,000 | 4,659 |
Interest-bearing deposits | $81,332,000 | 4,529 |
Deposits held in domestic offices | $93,632,000 | 4,658 |
% insured | 91.01% | 3,593 |
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 | $49,000 | 7,229 |
Total equity capital | $9,926,000 | 5,150 |
Total bank equity capital | $9,926,000 | 5,148 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $9,526,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $340,000 | 5,848 |
Earning assets | $99,456,000 | 4,718 |
Long-term assets (5+ years) | $62,153,000 | 2,206 |
Average Assets, year-to-date | $100,955,500 | 4,895 |
Average Assets, quarterly | $102,126,000 | 4,889 |
Volatile liabilities | $8,202,000 | 3,835 |
Insider loans | $1,227,000 | 3,562 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,884,000 | 3,854 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,428 |
Tier 2 risk-based capital | $406,000 | 5,932 |
Total risk weighted assets | $39,736,000 | 5,908 |
Total unused commitments | $9,884,000 | 3,858 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $100,645,000 | 4,958 |
Cash and due from depository institutions | $5,915,000 | 4,547 |
Interest-bearing balances | $3,537,000 | 4,458 |
Securities | $52,853,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $312,000 | 3,413 |
Net loans & leases | $39,509,000 | 5,790 |
Loan loss allowance | $407,000 | 6,233 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $929,000 | 5,344 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,127,000 | 6,088 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,645,000 | 4,958 |
Total liabilities | $91,309,000 | 4,889 |
Total deposits | $91,284,000 | 4,746 |
Interest-bearing deposits | $79,498,000 | 4,633 |
Deposits held in domestic offices | $91,284,000 | 4,745 |
% insured | 93.02% | 2,863 |
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 | $25,000 | 7,437 |
Total equity capital | $9,336,000 | 5,297 |
Total bank equity capital | $9,336,000 | 5,296 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $8,936,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $347,000 | 5,817 |
Earning assets | $96,211,000 | 4,821 |
Long-term assets (5+ years) | $60,038,000 | 2,242 |
Average Assets, year-to-date | $100,071,670 | 4,960 |
Average Assets, quarterly | $100,853,500 | 4,949 |
Volatile liabilities | $8,194,000 | 3,856 |
Insider loans | $1,233,000 | 3,589 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,784,000 | 3,721 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,478 |
Tier 2 risk-based capital | $407,000 | 5,966 |
Total risk weighted assets | $39,188,000 | 5,991 |
Total unused commitments | $10,784,000 | 3,723 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $101,062,000 | 4,985 |
Cash and due from depository institutions | $6,381,000 | 4,569 |
Interest-bearing balances | $4,307,000 | 4,338 |
Securities | $51,512,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $391,000 | 3,718 |
Net loans & leases | $40,656,000 | 5,760 |
Loan loss allowance | $407,000 | 6,270 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $914,000 | 5,410 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,208,000 | 6,048 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,062,000 | 4,985 |
Total liabilities | $92,134,000 | 4,917 |
Total deposits | $91,997,000 | 4,770 |
Interest-bearing deposits | $78,138,000 | 4,735 |
Deposits held in domestic offices | $91,997,000 | 4,769 |
% insured | 94.72% | 2,161 |
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 | $137,000 | 6,553 |
Total equity capital | $8,928,000 | 5,378 |
Total bank equity capital | $8,928,000 | 5,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $8,528,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $340,000 | 5,892 |
Earning assets | $96,866,000 | 4,837 |
Long-term assets (5+ years) | $57,704,000 | 2,260 |
Average Assets, year-to-date | $99,785,000 | 5,005 |
Average Assets, quarterly | $99,785,000 | 5,005 |
Volatile liabilities | $6,546,000 | 4,320 |
Insider loans | $1,238,000 | 3,604 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,704,000 | 3,806 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,528 |
Tier 2 risk-based capital | $407,000 | 6,010 |
Total risk weighted assets | $39,791,000 | 6,008 |
Total unused commitments | $10,704,000 | 3,808 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $98,508,000 | 5,078 |
Cash and due from depository institutions | $4,902,000 | 4,723 |
Interest-bearing balances | $2,563,000 | 4,735 |
Securities | $53,456,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $388,000 | 3,616 |
Net loans & leases | $37,600,000 | 6,004 |
Loan loss allowance | $407,000 | 6,311 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $944,000 | 5,430 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,218,000 | 6,167 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,508,000 | 5,078 |
Total liabilities | $89,866,000 | 5,013 |
Total deposits | $89,771,000 | 4,857 |
Interest-bearing deposits | $78,615,000 | 4,747 |
Deposits held in domestic offices | $89,771,000 | 4,856 |
% insured | 94.04% | 2,398 |
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 | $95,000 | 6,948 |
Total equity capital | $8,642,000 | 5,474 |
Total bank equity capital | $8,642,000 | 5,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $8,242,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $342,000 | 5,984 |
Earning assets | $94,007,000 | 4,939 |
Long-term assets (5+ years) | $55,824,000 | 2,259 |
Average Assets, year-to-date | $100,580,200 | 4,971 |
Average Assets, quarterly | $98,848,500 | 5,055 |
Volatile liabilities | $20,938,000 | 4,589 |
Insider loans | $1,082,000 | 3,895 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,202,000 | 3,636 |
Tier 1 (core) risk-based capital | $7,848,000 | 5,623 |
Tier 2 risk-based capital | $407,000 | 6,079 |
Total risk weighted assets | $38,896,000 | 6,136 |
Total unused commitments | $11,202,000 | 3,637 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $99,189,000 | 5,113 |
Cash and due from depository institutions | $11,110,000 | 4,666 |
Interest-bearing balances | $8,755,000 | 3,019 |
Securities | $50,461,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $327,000 | 3,864 |
Net loans & leases | $35,138,000 | 6,229 |
Loan loss allowance | $407,000 | 6,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $887,000 | 5,595 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,266,000 | 6,215 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,189,000 | 5,113 |
Total liabilities | $90,426,000 | 5,027 |
Total deposits | $90,307,000 | 4,863 |
Interest-bearing deposits | $79,901,000 | 4,741 |
Deposits held in domestic offices | $90,307,000 | 4,861 |
% insured | 90.83% | 3,236 |
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 | $119,000 | 7,113 |
Total equity capital | $8,763,000 | 5,591 |
Total bank equity capital | $8,763,000 | 5,590 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $8,363,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $338,000 | 6,215 |
Earning assets | $94,681,000 | 4,964 |
Long-term assets (5+ years) | $42,277,000 | 2,740 |
Average Assets, year-to-date | $101,098,250 | 5,009 |
Average Assets, quarterly | $102,985,000 | 4,987 |
Volatile liabilities | $22,890,000 | 4,480 |
Insider loans | $894,000 | 4,283 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,649,000 | 3,813 |
Tier 1 (core) risk-based capital | $7,695,000 | 5,770 |
Tier 2 risk-based capital | $407,000 | 6,162 |
Total risk weighted assets | $42,558,000 | 6,042 |
Total unused commitments | $10,649,000 | 3,815 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $106,781,000 | 4,911 |
Cash and due from depository institutions | $14,233,000 | 4,611 |
Interest-bearing balances | $11,067,000 | 2,528 |
Securities | $54,360,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $335,000 | 3,995 |
Net loans & leases | $35,733,000 | 6,239 |
Loan loss allowance | $582,000 | 5,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $809,000 | 5,758 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,311,000 | 6,186 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,781,000 | 4,911 |
Total liabilities | $98,068,000 | 4,827 |
Total deposits | $97,940,000 | 4,643 |
Interest-bearing deposits | $86,889,000 | 4,547 |
Deposits held in domestic offices | $97,940,000 | 4,641 |
% insured | 85.31% | 5,149 |
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 | $128,000 | 7,031 |
Total equity capital | $8,713,000 | 5,606 |
Total bank equity capital | $8,713,000 | 5,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $8,313,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $367,000 | 6,001 |
Earning assets | $101,495,000 | 4,796 |
Long-term assets (5+ years) | $45,913,000 | 2,569 |
Average Assets, year-to-date | $101,734,670 | 5,029 |
Average Assets, quarterly | $103,613,000 | 4,978 |
Volatile liabilities | $23,049,000 | 4,517 |
Insider loans | $1,480,000 | 3,461 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,626,000 | 3,687 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,847 |
Tier 2 risk-based capital | $546,000 | 5,674 |
Total risk weighted assets | $43,670,000 | 6,032 |
Total unused commitments | $11,626,000 | 3,695 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $100,445,000 | 5,151 |
Cash and due from depository institutions | $8,363,000 | 4,748 |
Interest-bearing balances | $6,016,000 | 3,439 |
Securities | $53,483,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $386,000 | 4,226 |
Net loans & leases | $36,078,000 | 6,276 |
Loan loss allowance | $582,000 | 5,924 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $733,000 | 5,957 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,402,000 | 6,165 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,445,000 | 5,151 |
Total liabilities | $92,112,000 | 5,055 |
Total deposits | $91,951,000 | 4,877 |
Interest-bearing deposits | $80,481,000 | 4,810 |
Deposits held in domestic offices | $91,951,000 | 4,876 |
% insured | 88.93% | 4,073 |
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 | $161,000 | 6,816 |
Total equity capital | $8,333,000 | 5,742 |
Total bank equity capital | $8,333,000 | 5,741 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $7,933,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $374,000 | 6,054 |
Earning assets | $95,963,000 | 5,001 |
Long-term assets (5+ years) | $45,200,000 | 2,603 |
Average Assets, year-to-date | $99,211,500 | 5,174 |
Average Assets, quarterly | $99,211,500 | 5,174 |
Volatile liabilities | $23,141,000 | 4,541 |
Insider loans | $1,282,000 | 3,799 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,707,000 | 3,985 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,927 |
Tier 2 risk-based capital | $541,000 | 5,716 |
Total risk weighted assets | $43,270,000 | 6,115 |
Total unused commitments | $10,707,000 | 3,988 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $97,978,000 | 5,237 |
Cash and due from depository institutions | $4,457,000 | 4,916 |
Interest-bearing balances | $1,968,000 | 4,510 |
Securities | $54,139,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $267,000 | 4,243 |
Net loans & leases | $36,957,000 | 6,289 |
Loan loss allowance | $582,000 | 5,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $763,000 | 5,971 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,395,000 | 6,266 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,978,000 | 5,237 |
Total liabilities | $89,943,000 | 5,148 |
Total deposits | $89,810,000 | 4,943 |
Interest-bearing deposits | $79,094,000 | 4,847 |
Deposits held in domestic offices | $89,810,000 | 4,943 |
% insured | 92.94% | 2,582 |
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 | $133,000 | 7,084 |
Total equity capital | $8,035,000 | 5,852 |
Total bank equity capital | $8,035,000 | 5,851 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $7,635,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $386,000 | 6,096 |
Earning assets | $93,331,000 | 5,092 |
Long-term assets (5+ years) | $44,214,000 | 2,618 |
Average Assets, year-to-date | $97,890,800 | 5,143 |
Average Assets, quarterly | $98,302,500 | 5,209 |
Volatile liabilities | $22,637,000 | 4,643 |
Insider loans | $1,396,000 | 3,693 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,098,000 | 3,911 |
Tier 1 (core) risk-based capital | $7,256,000 | 6,000 |
Tier 2 risk-based capital | $551,000 | 5,706 |
Total risk weighted assets | $44,046,000 | 6,138 |
Total unused commitments | $11,098,000 | 3,913 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $98,627,000 | 5,232 |
Cash and due from depository institutions | $3,273,000 | 4,959 |
Interest-bearing balances | $763,000 | 5,219 |
Securities | $57,810,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $382,000 | 4,277 |
Net loans & leases | $35,355,000 | 6,416 |
Loan loss allowance | $582,000 | 5,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $775,000 | 6,003 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,032,000 | 6,458 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $98,627,000 | 5,232 |
Total liabilities | $90,054,000 | 5,147 |
Total deposits | $89,956,000 | 4,924 |
Interest-bearing deposits | $78,870,000 | 4,846 |
Deposits held in domestic offices | $89,956,000 | 4,923 |
% insured | 91.45% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $98,000 | 7,640 |
Total equity capital | $8,573,000 | 5,795 |
Total bank equity capital | $8,573,000 | 5,794 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $8,173,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $400,000 | 6,216 |
Earning assets | $94,310,000 | 5,090 |
Long-term assets (5+ years) | $44,975,000 | 2,567 |
Average Assets, year-to-date | $97,869,000 | 5,177 |
Average Assets, quarterly | $98,404,000 | 5,204 |
Volatile liabilities | $24,410,000 | 4,520 |
Insider loans | $1,406,000 | 3,691 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,752,000 | 3,909 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,135 |
Tier 2 risk-based capital | $547,000 | 5,709 |
Total risk weighted assets | $43,730,000 | 6,179 |
Total unused commitments | $11,752,000 | 3,913 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $98,181,000 | 5,241 |
Cash and due from depository institutions | $6,974,000 | 4,888 |
Interest-bearing balances | $4,784,000 | 2,842 |
Securities | $53,978,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $387,000 | 4,614 |
Net loans & leases | $35,021,000 | 6,456 |
Loan loss allowance | $582,000 | 5,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $789,000 | 6,045 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,032,000 | 6,491 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,181,000 | 5,241 |
Total liabilities | $90,743,000 | 5,120 |
Total deposits | $90,670,000 | 4,911 |
Interest-bearing deposits | $79,452,000 | 4,817 |
Deposits held in domestic offices | $90,670,000 | 4,908 |
% insured | 77.69% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $73,000 | 7,902 |
Total equity capital | $7,438,000 | 6,191 |
Total bank equity capital | $7,438,000 | 6,189 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $7,038,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $408,000 | 6,099 |
Earning assets | $94,170,000 | 5,106 |
Long-term assets (5+ years) | $42,259,000 | 2,642 |
Average Assets, year-to-date | $97,616,330 | 5,229 |
Average Assets, quarterly | $97,853,000 | 5,241 |
Volatile liabilities | $22,817,000 | 4,665 |
Insider loans | $2,325,000 | 2,854 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,601,000 | 3,729 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,310 |
Tier 2 risk-based capital | $441,000 | 6,165 |
Total risk weighted assets | $42,517,000 | 6,264 |
Total unused commitments | $13,601,000 | 3,731 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $97,525,000 | 5,275 |
Cash and due from depository institutions | $6,605,000 | 4,918 |
Interest-bearing balances | $4,570,000 | 2,669 |
Securities | $51,310,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,138 |
Net loans & leases | $37,507,000 | 6,331 |
Loan loss allowance | $581,000 | 5,874 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $826,000 | 6,028 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,019,000 | 6,550 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,525,000 | 5,275 |
Total liabilities | $90,064,000 | 5,163 |
Total deposits | $89,815,000 | 4,936 |
Interest-bearing deposits | $79,857,000 | 4,808 |
Deposits held in domestic offices | $89,815,000 | 4,933 |
% insured | 78.58% | 4,175 |
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 | $249,000 | 6,596 |
Total equity capital | $7,461,000 | 6,239 |
Total bank equity capital | $7,461,000 | 6,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $7,061,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $437,000 | 5,960 |
Earning assets | $93,645,000 | 5,125 |
Long-term assets (5+ years) | $40,033,000 | 2,713 |
Average Assets, year-to-date | $97,334,000 | 5,261 |
Average Assets, quarterly | $97,334,000 | 5,261 |
Volatile liabilities | $21,412,000 | 4,806 |
Insider loans | $2,137,000 | 3,004 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,263,000 | 4,228 |
Tier 1 (core) risk-based capital | $6,658,000 | 6,402 |
Tier 2 risk-based capital | $555,000 | 5,700 |
Total risk weighted assets | $44,384,000 | 6,188 |
Total unused commitments | $11,263,000 | 4,228 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $97,143,000 | 5,257 |
Cash and due from depository institutions | $5,368,000 | 4,957 |
Interest-bearing balances | $3,273,000 | 2,394 |
Securities | $50,578,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $324,000 | 4,714 |
Net loans & leases | $39,038,000 | 6,304 |
Loan loss allowance | $581,000 | 5,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $851,000 | 6,036 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $984,000 | 6,690 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $97,143,000 | 5,257 |
Total liabilities | $89,843,000 | 5,146 |
Total deposits | $88,726,000 | 4,889 |
Interest-bearing deposits | $77,488,000 | 4,833 |
Deposits held in domestic offices | $88,726,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $117,000 | 7,629 |
Total equity capital | $7,300,000 | 6,317 |
Total bank equity capital | $7,300,000 | 6,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $6,900,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 6,151 |
Earning assets | $93,213,000 | 5,111 |
Long-term assets (5+ years) | $38,094,000 | 2,773 |
Average Assets, year-to-date | $97,046,600 | 5,139 |
Average Assets, quarterly | $97,111,000 | 5,231 |
Volatile liabilities | $18,471,000 | 5,099 |
Insider loans | $1,948,000 | 3,195 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,406,000 | 4,220 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,385 |
Tier 2 risk-based capital | $562,000 | 5,660 |
Total risk weighted assets | $44,916,000 | 6,178 |
Total unused commitments | $11,406,000 | 4,222 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $97,079,000 | 5,256 |
Cash and due from depository institutions | $2,430,000 | 4,909 |
Interest-bearing balances | $52,000 | 5,657 |
Securities | $50,070,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $5,493,000 | 2,105 |
Net loans & leases | $37,188,000 | 6,417 |
Loan loss allowance | $581,000 | 5,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $873,000 | 6,024 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,025,000 | 6,698 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,079,000 | 5,256 |
Total liabilities | $90,892,000 | 5,053 |
Total deposits | $88,766,000 | 4,842 |
Interest-bearing deposits | $78,035,000 | 4,782 |
Deposits held in domestic offices | $88,766,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,732 |
Total equity capital | $6,187,000 | 6,784 |
Total bank equity capital | $6,187,000 | 6,784 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $5,787,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $464,000 | 6,135 |
Earning assets | $92,803,000 | 5,099 |
Long-term assets (5+ years) | $39,513,000 | 2,664 |
Average Assets, year-to-date | $97,022,500 | 5,152 |
Average Assets, quarterly | $97,366,000 | 5,209 |
Volatile liabilities | $19,491,000 | 4,865 |
Insider loans | $1,709,000 | 3,442 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,924,000 | 3,926 |
Tier 1 (core) risk-based capital | $6,144,000 | 6,729 |
Tier 2 risk-based capital | $554,000 | 5,637 |
Total risk weighted assets | $44,321,000 | 6,225 |
Total unused commitments | $13,924,000 | 3,928 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $97,653,000 | 5,248 |
Cash and due from depository institutions | $2,033,000 | 5,057 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $52,025,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 2,759 |
Net loans & leases | $37,988,000 | 6,364 |
Loan loss allowance | $581,000 | 5,729 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $904,000 | 6,003 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $970,000 | 6,760 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $97,653,000 | 5,248 |
Total liabilities | $91,052,000 | 5,068 |
Total deposits | $88,982,000 | 4,865 |
Interest-bearing deposits | $78,497,000 | 4,747 |
Deposits held in domestic offices | $88,982,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $70,000 | 8,186 |
Total equity capital | $6,601,000 | 6,677 |
Total bank equity capital | $6,601,000 | 6,677 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $6,201,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $443,000 | 6,191 |
Earning assets | $93,795,000 | 5,077 |
Long-term assets (5+ years) | $40,781,000 | 2,596 |
Average Assets, year-to-date | $97,003,670 | 5,184 |
Average Assets, quarterly | $98,088,000 | 5,198 |
Volatile liabilities | $22,464,000 | 4,490 |
Insider loans | $1,679,000 | 3,494 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,524,000 | 4,445 |
Tier 1 (core) risk-based capital | $6,778,000 | 6,529 |
Tier 2 risk-based capital | $571,000 | 5,549 |
Total risk weighted assets | $45,667,000 | 6,174 |
Total unused commitments | $11,524,000 | 4,445 |
Derivatives | $217,000 | 1,001 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $98,523,000 | 5,197 |
Cash and due from depository institutions | $1,689,000 | 5,090 |
Interest-bearing balances | $86,000 | 5,232 |
Securities | $51,548,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $5,637,000 | 2,930 |
Net loans & leases | $37,646,000 | 6,335 |
Loan loss allowance | $584,000 | 5,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $950,000 | 5,946 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,053,000 | 6,522 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $98,523,000 | 5,197 |
Total liabilities | $90,811,000 | 5,068 |
Total deposits | $88,641,000 | 4,882 |
Interest-bearing deposits | $76,958,000 | 4,826 |
Deposits held in domestic offices | $88,641,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,545 |
Total equity capital | $7,712,000 | 6,348 |
Total bank equity capital | $7,712,000 | 6,348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $7,312,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $490,000 | 5,918 |
Earning assets | $94,917,000 | 5,063 |
Long-term assets (5+ years) | $40,034,000 | 2,531 |
Average Assets, year-to-date | $96,679,000 | 5,207 |
Average Assets, quarterly | $96,679,000 | 5,207 |
Volatile liabilities | $21,546,000 | 4,599 |
Insider loans | $1,671,000 | 3,442 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,417,000 | 4,205 |
Tier 1 (core) risk-based capital | $7,368,000 | 6,330 |
Tier 2 risk-based capital | $576,000 | 5,495 |
Total risk weighted assets | $46,088,000 | 6,101 |
Total unused commitments | $13,417,000 | 4,207 |
Derivatives | $325,000 | 1,028 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $94,835,000 | 5,261 |
Cash and due from depository institutions | $2,256,000 | 5,087 |
Interest-bearing balances | $80,000 | 5,045 |
Securities | $51,200,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 4,049 |
Net loans & leases | $37,202,000 | 6,378 |
Loan loss allowance | $584,000 | 5,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $986,000 | 5,907 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,062,000 | 6,570 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,835,000 | 5,261 |
Total liabilities | $87,429,000 | 5,128 |
Total deposits | $87,282,000 | 4,881 |
Interest-bearing deposits | $74,836,000 | 4,856 |
Deposits held in domestic offices | $87,282,000 | 4,879 |
% 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 | $147,000 | 7,722 |
Total equity capital | $7,406,000 | 6,432 |
Total bank equity capital | $7,406,000 | 6,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $7,006,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $487,000 | 6,152 |
Earning assets | $90,611,000 | 5,123 |
Long-term assets (5+ years) | $37,734,000 | 2,450 |
Average Assets, year-to-date | $97,048,200 | 5,048 |
Average Assets, quarterly | $97,942,000 | 5,131 |
Volatile liabilities | $17,928,000 | 5,031 |
Insider loans | $1,681,000 | 3,397 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,017,000 | 4,410 |
Tier 1 (core) risk-based capital | $7,456,000 | 6,304 |
Tier 2 risk-based capital | $567,000 | 5,530 |
Total risk weighted assets | $45,377,000 | 6,131 |
Total unused commitments | $12,017,000 | 4,410 |
Derivatives | $582,000 | 875 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $101,049,000 | 5,030 |
Cash and due from depository institutions | $2,181,000 | 4,997 |
Interest-bearing balances | $73,000 | 4,986 |
Securities | $46,232,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $12,733,000 | 1,139 |
Net loans & leases | $37,820,000 | 6,355 |
Loan loss allowance | $580,000 | 5,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,015,000 | 5,864 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,068,000 | 6,673 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,049,000 | 5,030 |
Total liabilities | $93,826,000 | 4,878 |
Total deposits | $93,690,000 | 4,637 |
Interest-bearing deposits | $77,746,000 | 4,705 |
Deposits held in domestic offices | $93,690,000 | 4,634 |
% 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 | $136,000 | 7,922 |
Total equity capital | $7,223,000 | 6,468 |
Total bank equity capital | $7,223,000 | 6,468 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $6,823,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $469,000 | 6,471 |
Earning assets | $96,858,000 | 4,889 |
Long-term assets (5+ years) | $33,165,000 | 2,590 |
Average Assets, year-to-date | $97,601,500 | 5,039 |
Average Assets, quarterly | $98,150,500 | 5,091 |
Volatile liabilities | $18,382,000 | 4,916 |
Insider loans | $1,787,000 | 3,227 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,961,000 | 4,261 |
Tier 1 (core) risk-based capital | $7,401,000 | 6,315 |
Tier 2 risk-based capital | $580,000 | 5,465 |
Total risk weighted assets | $47,162,000 | 6,028 |
Total unused commitments | $12,961,000 | 4,261 |
Derivatives | $90,000 | 1,013 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $95,252,000 | 5,204 |
Cash and due from depository institutions | $2,728,000 | 5,156 |
Interest-bearing balances | $66,000 | 5,157 |
Securities | $46,531,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $7,017,000 | 2,090 |
Net loans & leases | $36,873,000 | 6,414 |
Loan loss allowance | $582,000 | 5,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,057,000 | 5,826 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,046,000 | 6,660 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,252,000 | 5,204 |
Total liabilities | $88,392,000 | 5,055 |
Total deposits | $88,310,000 | 4,825 |
Interest-bearing deposits | $76,447,000 | 4,762 |
Deposits held in domestic offices | $88,310,000 | 4,823 |
% 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 | $82,000 | 8,265 |
Total equity capital | $6,860,000 | 6,552 |
Total bank equity capital | $6,860,000 | 6,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $6,460,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $453,000 | 6,380 |
Earning assets | $90,487,000 | 5,099 |
Long-term assets (5+ years) | $32,722,000 | 2,564 |
Average Assets, year-to-date | $96,452,330 | 5,109 |
Average Assets, quarterly | $96,634,500 | 5,140 |
Volatile liabilities | $17,575,000 | 4,997 |
Insider loans | $1,899,000 | 3,078 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,144,000 | 4,114 |
Tier 1 (core) risk-based capital | $7,292,000 | 6,350 |
Tier 2 risk-based capital | $573,000 | 5,513 |
Total risk weighted assets | $45,806,000 | 6,118 |
Total unused commitments | $14,144,000 | 4,115 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $98,017,000 | 5,117 |
Cash and due from depository institutions | $3,119,000 | 5,147 |
Interest-bearing balances | $109,000 | 4,601 |
Securities | $43,909,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $11,918,000 | 1,713 |
Net loans & leases | $36,991,000 | 6,389 |
Loan loss allowance | $583,000 | 5,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,041,000 | 5,862 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,039,000 | 6,620 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $98,017,000 | 5,117 |
Total liabilities | $91,003,000 | 4,987 |
Total deposits | $90,825,000 | 4,761 |
Interest-bearing deposits | $76,515,000 | 4,770 |
Deposits held in domestic offices | $90,825,000 | 4,759 |
% 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 | $178,000 | 7,517 |
Total equity capital | $7,014,000 | 6,494 |
Total bank equity capital | $7,014,000 | 6,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $6,614,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $440,000 | 6,329 |
Earning assets | $92,927,000 | 5,025 |
Long-term assets (5+ years) | $32,155,000 | 2,578 |
Average Assets, year-to-date | $97,052,500 | 5,119 |
Average Assets, quarterly | $97,052,500 | 5,119 |
Volatile liabilities | $17,819,000 | 4,907 |
Insider loans | $1,910,000 | 3,070 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $429,000 | 1,303 |
Unused loan commitments | $12,048,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,291,000 | 6,308 |
Tier 2 risk-based capital | $581,000 | 5,459 |
Total risk weighted assets | $46,476,000 | 6,056 |
Total unused commitments | $12,048,000 | 4,443 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $96,088,000 | 5,172 |
Cash and due from depository institutions | $2,320,000 | 5,382 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $45,035,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $10,399,000 | 1,583 |
Net loans & leases | $36,194,000 | 6,421 |
Loan loss allowance | $584,000 | 5,658 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,059,000 | 5,817 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,081,000 | 6,591 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,088,000 | 5,172 |
Total liabilities | $89,206,000 | 5,034 |
Total deposits | $89,038,000 | 4,773 |
Interest-bearing deposits | $76,752,000 | 4,715 |
Deposits held in domestic offices | $89,038,000 | 4,771 |
% 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 | $168,000 | 7,558 |
Total equity capital | $6,882,000 | 6,512 |
Total bank equity capital | $6,882,000 | 6,512 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $6,482,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $458,000 | 6,350 |
Earning assets | $91,729,000 | 5,049 |
Long-term assets (5+ years) | $31,099,000 | 2,597 |
Average Assets, year-to-date | $95,546,200 | 5,036 |
Average Assets, quarterly | $95,515,000 | 5,143 |
Volatile liabilities | $15,239,000 | 5,310 |
Insider loans | $1,922,000 | 3,041 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,430,000 | 4,660 |
Tier 1 (core) risk-based capital | $7,223,000 | 6,307 |
Tier 2 risk-based capital | $572,000 | 5,510 |
Total risk weighted assets | $45,774,000 | 6,067 |
Total unused commitments | $10,430,000 | 4,660 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $94,942,000 | 5,181 |
Cash and due from depository institutions | $3,484,000 | 5,159 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $46,771,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,063 |
Net loans & leases | $36,211,000 | 6,451 |
Loan loss allowance | $583,000 | 5,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,091,000 | 5,781 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,060,000 | 6,683 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,942,000 | 5,181 |
Total liabilities | $88,072,000 | 5,042 |
Total deposits | $87,954,000 | 4,766 |
Interest-bearing deposits | $74,102,000 | 4,764 |
Deposits held in domestic offices | $87,954,000 | 4,763 |
% 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 | $118,000 | 8,067 |
Total equity capital | $6,870,000 | 6,507 |
Total bank equity capital | $6,870,000 | 6,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $6,470,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $440,000 | 6,514 |
Earning assets | $89,390,000 | 5,099 |
Long-term assets (5+ years) | $32,919,000 | 2,473 |
Average Assets, year-to-date | $95,410,750 | 5,064 |
Average Assets, quarterly | $95,158,500 | 5,144 |
Volatile liabilities | $15,680,000 | 5,269 |
Insider loans | $1,933,000 | 3,019 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,658,000 | 4,831 |
Tier 1 (core) risk-based capital | $7,213,000 | 6,320 |
Tier 2 risk-based capital | $562,000 | 5,547 |
Total risk weighted assets | $44,961,000 | 6,122 |
Total unused commitments | $9,658,000 | 4,832 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $95,375,000 | 5,148 |
Cash and due from depository institutions | $3,364,000 | 4,873 |
Interest-bearing balances | $82,000 | 5,141 |
Securities | $45,918,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $7,272,000 | 1,683 |
Net loans & leases | $36,648,000 | 6,416 |
Loan loss allowance | $582,000 | 5,672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,084,000 | 5,776 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,089,000 | 6,553 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,375,000 | 5,148 |
Total liabilities | $89,048,000 | 4,984 |
Total deposits | $88,984,000 | 4,701 |
Interest-bearing deposits | $75,112,000 | 4,694 |
Deposits held in domestic offices | $88,984,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,433 |
Total equity capital | $6,327,000 | 6,658 |
Total bank equity capital | $6,327,000 | 6,658 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,927,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $431,000 | 6,283 |
Earning assets | $89,920,000 | 5,053 |
Long-term assets (5+ years) | $29,932,000 | 2,603 |
Average Assets, year-to-date | $95,567,000 | 5,071 |
Average Assets, quarterly | $95,290,000 | 5,117 |
Volatile liabilities | $14,937,000 | 5,358 |
Insider loans | $2,055,000 | 2,854 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,578,000 | 4,867 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,373 |
Tier 2 risk-based capital | $577,000 | 5,454 |
Total risk weighted assets | $46,155,000 | 6,052 |
Total unused commitments | $9,578,000 | 4,867 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $95,205,000 | 5,123 |
Cash and due from depository institutions | $2,940,000 | 5,292 |
Interest-bearing balances | $75,000 | 5,316 |
Securities | $43,478,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $9,194,000 | 1,627 |
Net loans & leases | $37,433,000 | 6,322 |
Loan loss allowance | $582,000 | 5,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,075,000 | 5,760 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,085,000 | 6,469 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,205,000 | 5,123 |
Total liabilities | $88,782,000 | 4,989 |
Total deposits | $88,622,000 | 4,723 |
Interest-bearing deposits | $75,274,000 | 4,685 |
Deposits held in domestic offices | $88,622,000 | 4,719 |
% 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 | $160,000 | 7,485 |
Total equity capital | $6,423,000 | 6,583 |
Total bank equity capital | $6,423,000 | 6,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $6,023,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $412,000 | 6,260 |
Earning assets | $90,180,000 | 5,031 |
Long-term assets (5+ years) | $25,003,000 | 2,886 |
Average Assets, year-to-date | $95,663,000 | 5,086 |
Average Assets, quarterly | $95,663,000 | 5,086 |
Volatile liabilities | $12,933,000 | 5,521 |
Insider loans | $2,016,000 | 2,830 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,067,000 | 4,982 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,362 |
Tier 2 risk-based capital | $582,000 | 5,404 |
Total risk weighted assets | $46,680,000 | 5,950 |
Total unused commitments | $9,067,000 | 4,983 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $96,121,000 | 5,093 |
Cash and due from depository institutions | $3,565,000 | 5,079 |
Interest-bearing balances | $374,000 | 3,635 |
Securities | $45,113,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $7,316,000 | 1,809 |
Net loans & leases | $37,929,000 | 6,300 |
Loan loss allowance | $585,000 | 5,629 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,106,000 | 5,709 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,092,000 | 6,490 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,121,000 | 5,093 |
Total liabilities | $89,715,000 | 4,950 |
Total deposits | $89,594,000 | 4,681 |
Interest-bearing deposits | $76,772,000 | 4,577 |
Deposits held in domestic offices | $89,594,000 | 4,678 |
% 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 | $121,000 | 7,803 |
Total equity capital | $6,406,000 | 6,580 |
Total bank equity capital | $6,406,000 | 6,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $6,006,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $448,000 | 6,087 |
Earning assets | $90,732,000 | 4,988 |
Long-term assets (5+ years) | $24,093,000 | 2,935 |
Average Assets, year-to-date | $97,607,200 | 4,900 |
Average Assets, quarterly | $97,802,000 | 5,000 |
Volatile liabilities | $10,841,000 | 5,870 |
Insider loans | $2,022,000 | 2,811 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,150,000 | 4,905 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,391 |
Tier 2 risk-based capital | $585,000 | 5,377 |
Total risk weighted assets | $47,366,000 | 5,940 |
Total unused commitments | $9,150,000 | 4,905 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $99,483,000 | 4,943 |
Cash and due from depository institutions | $7,162,000 | 5,068 |
Interest-bearing balances | $365,000 | 3,762 |
Securities | $47,738,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 2,491 |
Net loans & leases | $37,984,000 | 6,317 |
Loan loss allowance | $584,000 | 5,652 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,103,000 | 5,682 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,070,000 | 6,538 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,483,000 | 4,943 |
Total liabilities | $93,057,000 | 4,791 |
Total deposits | $92,965,000 | 4,509 |
Interest-bearing deposits | $76,110,000 | 4,561 |
Deposits held in domestic offices | $92,965,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,228 |
Total equity capital | $6,426,000 | 6,576 |
Total bank equity capital | $6,426,000 | 6,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $6,026,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $414,000 | 6,313 |
Earning assets | $90,513,000 | 4,955 |
Long-term assets (5+ years) | $24,337,000 | 2,927 |
Average Assets, year-to-date | $97,978,750 | 4,903 |
Average Assets, quarterly | $97,396,500 | 4,975 |
Volatile liabilities | $8,937,000 | 6,277 |
Insider loans | $2,025,000 | 2,798 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,761,000 | 4,944 |
Tier 1 (core) risk-based capital | $6,716,000 | 6,411 |
Tier 2 risk-based capital | $584,000 | 5,365 |
Total risk weighted assets | $47,175,000 | 5,939 |
Total unused commitments | $8,761,000 | 4,945 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $95,310,000 | 5,033 |
Cash and due from depository institutions | $2,858,000 | 5,072 |
Interest-bearing balances | $58,000 | 5,585 |
Securities | $49,680,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 2,790 |
Net loans & leases | $37,274,000 | 6,315 |
Loan loss allowance | $583,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,138,000 | 5,588 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,107,000 | 6,300 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,310,000 | 5,033 |
Total liabilities | $88,933,000 | 4,883 |
Total deposits | $88,866,000 | 4,605 |
Interest-bearing deposits | $74,213,000 | 4,595 |
Deposits held in domestic offices | $88,866,000 | 4,602 |
% 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 | $67,000 | 8,382 |
Total equity capital | $6,377,000 | 6,552 |
Total bank equity capital | $6,377,000 | 6,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $5,977,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $426,000 | 5,968 |
Earning assets | $90,265,000 | 4,930 |
Long-term assets (5+ years) | $23,087,000 | 3,059 |
Average Assets, year-to-date | $97,477,330 | 4,910 |
Average Assets, quarterly | $96,621,000 | 4,964 |
Volatile liabilities | $8,524,000 | 6,301 |
Insider loans | $2,015,000 | 2,758 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,264,000 | 4,577 |
Tier 1 (core) risk-based capital | $6,563,000 | 6,409 |
Tier 2 risk-based capital | $583,000 | 5,336 |
Total risk weighted assets | $47,309,000 | 5,864 |
Total unused commitments | $10,264,000 | 4,579 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $97,932,000 | 4,953 |
Cash and due from depository institutions | $3,158,000 | 5,036 |
Interest-bearing balances | $64,000 | 5,571 |
Securities | $52,592,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 3,281 |
Net loans & leases | $36,802,000 | 6,319 |
Loan loss allowance | $583,000 | 5,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,173,000 | 5,556 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,154,000 | 6,222 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,932,000 | 4,953 |
Total liabilities | $91,732,000 | 4,808 |
Total deposits | $87,570,000 | 4,674 |
Interest-bearing deposits | $73,307,000 | 4,678 |
Deposits held in domestic offices | $87,570,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,287 |
Total equity capital | $6,200,000 | 6,602 |
Total bank equity capital | $6,200,000 | 6,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $5,800,000 | 4,205 |
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 | $420,000 | 5,916 |
Earning assets | $92,511,000 | 4,878 |
Long-term assets (5+ years) | $24,990,000 | 2,995 |
Average Assets, year-to-date | $98,561,000 | 4,918 |
Average Assets, quarterly | $98,561,000 | 4,918 |
Volatile liabilities | $12,141,000 | 5,380 |
Insider loans | $2,042,000 | 2,711 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $87,000 | 1,658 |
Unused loan commitments | $8,444,000 | 4,959 |
Tier 1 (core) risk-based capital | $6,388,000 | 6,472 |
Tier 2 risk-based capital | $583,000 | 5,329 |
Total risk weighted assets | $47,878,000 | 5,808 |
Total unused commitments | $8,444,000 | 4,959 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $99,190,000 | 4,916 |
Cash and due from depository institutions | $2,915,000 | 5,048 |
Interest-bearing balances | $72,000 | 5,500 |
Securities | $53,770,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $4,461,000 | 2,452 |
Net loans & leases | $35,787,000 | 6,394 |
Loan loss allowance | $582,000 | 5,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,183,000 | 5,538 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,074,000 | 6,374 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,190,000 | 4,916 |
Total liabilities | $92,732,000 | 4,767 |
Total deposits | $92,628,000 | 4,470 |
Interest-bearing deposits | $78,406,000 | 4,431 |
Deposits held in domestic offices | $92,628,000 | 4,466 |
% 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 | $104,000 | 7,844 |
Total equity capital | $6,458,000 | 6,507 |
Total bank equity capital | $6,458,000 | 6,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $6,058,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $406,000 | 6,005 |
Earning assets | $94,090,000 | 4,809 |
Long-term assets (5+ years) | $23,390,000 | 3,169 |
Average Assets, year-to-date | $94,787,200 | 4,928 |
Average Assets, quarterly | $97,685,000 | 4,934 |
Volatile liabilities | $7,530,000 | 6,462 |
Insider loans | $2,086,000 | 2,661 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,491,000 | 4,557 |
Tier 1 (core) risk-based capital | $6,549,000 | 6,345 |
Tier 2 risk-based capital | $582,000 | 5,327 |
Total risk weighted assets | $47,773,000 | 5,816 |
Total unused commitments | $9,491,000 | 4,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $96,180,000 | 4,978 |
Cash and due from depository institutions | $3,582,000 | 5,063 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $51,127,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,190 |
Net loans & leases | $36,632,000 | 6,337 |
Loan loss allowance | $582,000 | 5,621 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,187,000 | 5,502 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,037,000 | 6,497 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,180,000 | 4,978 |
Total liabilities | $89,805,000 | 4,812 |
Total deposits | $89,716,000 | 4,520 |
Interest-bearing deposits | $70,757,000 | 4,745 |
Deposits held in domestic offices | $89,716,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 8,250 |
Total equity capital | $6,375,000 | 6,565 |
Total bank equity capital | $6,375,000 | 6,565 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $5,975,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $397,000 | 6,246 |
Earning assets | $90,443,000 | 4,898 |
Long-term assets (5+ years) | $22,905,000 | 3,277 |
Average Assets, year-to-date | $93,686,500 | 4,967 |
Average Assets, quarterly | $94,165,000 | 5,008 |
Volatile liabilities | $8,501,000 | 6,210 |
Insider loans | $2,091,000 | 2,599 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,618,000 | 4,735 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,425 |
Tier 2 risk-based capital | $582,000 | 5,302 |
Total risk weighted assets | $46,598,000 | 5,875 |
Total unused commitments | $8,618,000 | 4,739 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $92,150,000 | 5,108 |
Cash and due from depository institutions | $4,050,000 | 5,239 |
Interest-bearing balances | $66,000 | 5,650 |
Securities | $47,990,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,389 |
Net loans & leases | $36,792,000 | 6,302 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,226,000 | 5,427 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,062,000 | 6,400 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,150,000 | 5,108 |
Total liabilities | $86,130,000 | 4,950 |
Total deposits | $86,073,000 | 4,657 |
Interest-bearing deposits | $69,743,000 | 4,797 |
Deposits held in domestic offices | $86,073,000 | 4,654 |
% 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 | $57,000 | 8,562 |
Total equity capital | $6,020,000 | 6,626 |
Total bank equity capital | $6,020,000 | 6,626 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $5,620,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $85,878,000 | 5,028 |
Long-term assets (5+ years) | $26,178,000 | 3,097 |
Average Assets, year-to-date | $92,855,330 | 5,021 |
Average Assets, quarterly | $92,170,000 | 5,091 |
Volatile liabilities | $8,520,000 | 6,188 |
Insider loans | $1,865,000 | 2,821 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,602,000 | 4,764 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,392 |
Tier 2 risk-based capital | $579,000 | 5,315 |
Total risk weighted assets | $46,297,000 | 5,881 |
Total unused commitments | $8,602,000 | 4,766 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $92,190,000 | 5,103 |
Cash and due from depository institutions | $2,872,000 | 5,232 |
Interest-bearing balances | $64,000 | 5,770 |
Securities | $46,662,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,148 |
Net loans & leases | $36,100,000 | 6,305 |
Loan loss allowance | $581,000 | 5,621 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,253,000 | 5,375 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,078,000 | 6,240 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,190,000 | 5,103 |
Total liabilities | $85,761,000 | 4,955 |
Total deposits | $85,618,000 | 4,690 |
Interest-bearing deposits | $71,423,000 | 4,748 |
Deposits held in domestic offices | $85,618,000 | 4,686 |
% 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 | $143,000 | 7,640 |
Total equity capital | $6,429,000 | 6,488 |
Total bank equity capital | $6,429,000 | 6,488 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $6,029,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $87,051,000 | 4,994 |
Long-term assets (5+ years) | $19,718,000 | 3,596 |
Average Assets, year-to-date | $93,208,000 | 5,013 |
Average Assets, quarterly | $93,208,000 | 5,013 |
Volatile liabilities | $8,813,000 | 6,004 |
Insider loans | $1,865,000 | 2,768 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,568,000 | 4,504 |
Tier 1 (core) risk-based capital | $6,344,000 | 6,351 |
Tier 2 risk-based capital | $581,000 | 5,270 |
Total risk weighted assets | $46,665,000 | 5,821 |
Total unused commitments | $9,568,000 | 4,511 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $94,226,000 | 4,989 |
Cash and due from depository institutions | $4,496,000 | 5,254 |
Interest-bearing balances | $61,000 | 5,736 |
Securities | $46,826,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,245 |
Net loans & leases | $37,540,000 | 6,210 |
Loan loss allowance | $580,000 | 5,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,268,000 | 5,370 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,039,000 | 6,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,226,000 | 4,989 |
Total liabilities | $87,859,000 | 4,844 |
Total deposits | $87,740,000 | 4,572 |
Interest-bearing deposits | $74,705,000 | 4,565 |
Deposits held in domestic offices | $87,740,000 | 4,569 |
% 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 | $119,000 | 7,900 |
Total equity capital | $6,367,000 | 6,473 |
Total bank equity capital | $6,367,000 | 6,473 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $5,967,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $422,000 | 5,909 |
Earning assets | $87,484,000 | 4,940 |
Long-term assets (5+ years) | $20,640,000 | 3,547 |
Average Assets, year-to-date | $95,664,400 | 4,821 |
Average Assets, quarterly | $92,565,000 | 5,004 |
Volatile liabilities | $9,003,000 | 5,969 |
Insider loans | $1,819,000 | 2,800 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,807,000 | 4,564 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,344 |
Tier 2 risk-based capital | $580,000 | 5,269 |
Total risk weighted assets | $47,689,000 | 5,762 |
Total unused commitments | $8,807,000 | 4,567 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $90,904,000 | 5,088 |
Cash and due from depository institutions | $2,973,000 | 5,274 |
Interest-bearing balances | $57,000 | 5,851 |
Securities | $41,396,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $6,099,000 | 2,228 |
Net loans & leases | $37,769,000 | 6,223 |
Loan loss allowance | $574,000 | 5,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,255,000 | 5,378 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,412,000 | 5,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,904,000 | 5,088 |
Total liabilities | $84,612,000 | 4,957 |
Total deposits | $84,489,000 | 4,691 |
Interest-bearing deposits | $72,370,000 | 4,673 |
Deposits held in domestic offices | $84,489,000 | 4,687 |
% 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 | $123,000 | 8,171 |
Total equity capital | $6,292,000 | 6,508 |
Total bank equity capital | $6,292,000 | 6,508 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $5,892,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $425,000 | 6,064 |
Earning assets | $85,321,000 | 5,016 |
Long-term assets (5+ years) | $17,313,000 | 3,890 |
Average Assets, year-to-date | $96,024,000 | 4,814 |
Average Assets, quarterly | $92,820,000 | 5,005 |
Volatile liabilities | $8,738,000 | 6,061 |
Insider loans | $2,352,000 | 2,265 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,912,000 | 4,798 |
Tier 1 (core) risk-based capital | $6,189,000 | 6,411 |
Tier 2 risk-based capital | $574,000 | 5,318 |
Total risk weighted assets | $47,181,000 | 5,785 |
Total unused commitments | $7,912,000 | 4,801 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $94,736,000 | 4,937 |
Cash and due from depository institutions | $3,216,000 | 5,283 |
Interest-bearing balances | $56,000 | 5,907 |
Securities | $46,219,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,747 |
Net loans & leases | $39,515,000 | 6,074 |
Loan loss allowance | $574,000 | 5,634 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,288,000 | 5,299 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,053,000 | 6,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,736,000 | 4,937 |
Total liabilities | $88,216,000 | 4,792 |
Total deposits | $88,128,000 | 4,544 |
Interest-bearing deposits | $74,113,000 | 4,596 |
Deposits held in domestic offices | $88,128,000 | 4,542 |
% 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 | $88,000 | 8,613 |
Total equity capital | $6,520,000 | 6,386 |
Total bank equity capital | $6,520,000 | 6,386 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $6,120,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $446,000 | 5,781 |
Earning assets | $89,235,000 | 4,844 |
Long-term assets (5+ years) | $14,504,000 | 4,161 |
Average Assets, year-to-date | $97,730,670 | 4,770 |
Average Assets, quarterly | $97,287,500 | 4,818 |
Volatile liabilities | $9,327,000 | 5,903 |
Insider loans | $1,775,000 | 2,820 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,757,000 | 5,090 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,407 |
Tier 2 risk-based capital | $518,000 | 5,586 |
Total risk weighted assets | $41,403,000 | 6,162 |
Total unused commitments | $6,757,000 | 5,102 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $99,839,000 | 4,712 |
Cash and due from depository institutions | $5,308,000 | 5,381 |
Interest-bearing balances | $52,000 | 5,832 |
Securities | $45,237,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,393 |
Net loans & leases | $39,810,000 | 6,010 |
Loan loss allowance | $578,000 | 5,559 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,292,000 | 5,246 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,092,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,839,000 | 4,712 |
Total liabilities | $93,467,000 | 4,573 |
Total deposits | $93,309,000 | 4,313 |
Interest-bearing deposits | $80,452,000 | 4,293 |
Deposits held in domestic offices | $93,309,000 | 4,310 |
% 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 | $158,000 | 7,861 |
Total equity capital | $6,372,000 | 6,392 |
Total bank equity capital | $6,372,000 | 6,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $5,972,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $92,199,000 | 4,680 |
Long-term assets (5+ years) | $12,905,000 | 4,334 |
Average Assets, year-to-date | $99,228,000 | 4,704 |
Average Assets, quarterly | $99,228,000 | 4,704 |
Volatile liabilities | $9,300,000 | 5,874 |
Insider loans | $1,772,000 | 2,765 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,890,000 | 4,984 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,416 |
Tier 2 risk-based capital | $578,000 | 5,217 |
Total risk weighted assets | $53,176,000 | 5,317 |
Total unused commitments | $6,890,000 | 4,998 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $98,617,000 | 4,737 |
Cash and due from depository institutions | $3,561,000 | 5,382 |
Interest-bearing balances | $48,000 | 5,827 |
Securities | $38,701,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $12,802,000 | 1,111 |
Net loans & leases | $41,180,000 | 5,908 |
Loan loss allowance | $557,000 | 5,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,335,000 | 5,167 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,038,000 | 6,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,617,000 | 4,737 |
Total liabilities | $91,956,000 | 4,582 |
Total deposits | $91,750,000 | 4,303 |
Interest-bearing deposits | $77,712,000 | 4,362 |
Deposits held in domestic offices | $91,750,000 | 4,298 |
% 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 | $206,000 | 7,480 |
Total equity capital | $6,661,000 | 6,198 |
Total bank equity capital | $6,661,000 | 6,198 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $6,261,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $442,000 | 6,019 |
Earning assets | $92,731,000 | 4,635 |
Long-term assets (5+ years) | $14,177,000 | 4,079 |
Average Assets, year-to-date | $90,676,000 | 4,834 |
Average Assets, quarterly | $94,504,500 | 4,818 |
Volatile liabilities | $9,432,000 | 5,857 |
Insider loans | $1,776,000 | 2,755 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,839,000 | 5,232 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,304 |
Tier 2 risk-based capital | $560,000 | 5,271 |
Total risk weighted assets | $46,930,000 | 5,698 |
Total unused commitments | $5,839,000 | 5,237 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $85,500,000 | 5,075 |
Cash and due from depository institutions | $3,546,000 | 5,385 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $31,953,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 4,389 |
Net loans & leases | $45,048,000 | 5,569 |
Loan loss allowance | $501,000 | 5,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,381,000 | 5,075 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,116,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,500,000 | 5,075 |
Total liabilities | $79,587,000 | 4,953 |
Total deposits | $79,397,000 | 4,697 |
Interest-bearing deposits | $65,594,000 | 4,805 |
Deposits held in domestic offices | $79,397,000 | 4,692 |
% 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 | $190,000 | 8,010 |
Total equity capital | $5,913,000 | 6,471 |
Total bank equity capital | $5,913,000 | 6,471 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $5,513,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $476,000 | 6,116 |
Earning assets | $79,494,000 | 5,016 |
Long-term assets (5+ years) | $16,344,000 | 3,739 |
Average Assets, year-to-date | $84,238,600 | 4,962 |
Average Assets, quarterly | $84,911,000 | 5,060 |
Volatile liabilities | $7,793,000 | 6,296 |
Insider loans | $1,870,000 | 2,544 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,241,000 | 4,350 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,416 |
Tier 2 risk-based capital | $501,000 | 5,503 |
Total risk weighted assets | $41,132,000 | 6,057 |
Total unused commitments | $8,241,000 | 4,359 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $82,058,000 | 5,110 |
Cash and due from depository institutions | $2,788,000 | 5,346 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $17,357,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,381 |
Net loans & leases | $50,923,000 | 5,097 |
Loan loss allowance | $439,000 | 6,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,541,000 | 4,767 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $674,000 | 7,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,058,000 | 5,110 |
Total liabilities | $76,869,000 | 4,984 |
Total deposits | $76,526,000 | 4,717 |
Interest-bearing deposits | $63,545,000 | 4,822 |
Deposits held in domestic offices | $76,526,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $127,000 | 5,415 |
Subordinated debt | $0 | 239 |
All other liabilities | $216,000 | 8,119 |
Total equity capital | $5,189,000 | 6,935 |
Total bank equity capital | $5,189,000 | 6,935 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,789,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $321,000 | 6,685 |
Earning assets | $77,176,000 | 5,031 |
Long-term assets (5+ years) | $7,112,000 | 5,326 |
Average Assets, year-to-date | $78,182,600 | 5,100 |
Average Assets, quarterly | $80,383,500 | 5,123 |
Volatile liabilities | $8,926,000 | 5,938 |
Insider loans | $2,080,000 | 2,257 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,690,000 | 5,101 |
Tier 1 (core) risk-based capital | $5,282,000 | 6,746 |
Tier 2 risk-based capital | $439,000 | 5,841 |
Total risk weighted assets | $43,069,500 | 5,826 |
Total unused commitments | $5,690,000 | 5,105 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $74,991,000 | 5,441 |
Cash and due from depository institutions | $2,345,000 | 5,503 |
Interest-bearing balances | $79,000 | 5,124 |
Securities | $15,605,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
Net loans & leases | $53,790,000 | 4,872 |
Loan loss allowance | $399,000 | 6,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,489,000 | 4,875 |
Other real estate owned | $100,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $587,000 | 7,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,991,000 | 5,441 |
Total liabilities | $70,398,000 | 5,302 |
Total deposits | $68,965,000 | 5,100 |
Interest-bearing deposits | $57,182,000 | 5,196 |
Deposits held in domestic offices | $68,965,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,017,000 | 4,493 |
Subordinated debt | $0 | 242 |
All other liabilities | $416,000 | 5,953 |
Total equity capital | $4,593,000 | 7,309 |
Total bank equity capital | $4,593,000 | 7,309 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,193,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $261,000 | 6,953 |
Earning assets | $70,549,000 | 5,340 |
Long-term assets (5+ years) | $5,324,000 | 6,203 |
Average Assets, year-to-date | $73,052,200 | 5,390 |
Average Assets, quarterly | $75,669,500 | 5,373 |
Volatile liabilities | $11,242,000 | 5,111 |
Insider loans | $1,492,000 | 2,821 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,262,000 | 6,488 |
Tier 1 (core) risk-based capital | $5,034,000 | 6,971 |
Tier 2 risk-based capital | $399,000 | 6,101 |
Total risk weighted assets | $41,936,000 | 5,822 |
Total unused commitments | $3,262,000 | 6,494 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $69,395,000 | 5,745 |
Cash and due from depository institutions | $2,483,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,257,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,358 |
Net loans & leases | $50,950,000 | 4,881 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,572,000 | 4,644 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $558,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,395,000 | 5,745 |
Total liabilities | $64,532,000 | 5,594 |
Total deposits | $64,133,000 | 5,393 |
Interest-bearing deposits | $51,327,000 | 5,623 |
Deposits held in domestic offices | $64,133,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $395,000 | 6,578 |
Total equity capital | $4,863,000 | 7,207 |
Total bank equity capital | $4,863,000 | 7,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,463,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,286 |
Income earned, not collected on loans | $265,000 | 7,017 |
Earning assets | $64,782,000 | 5,667 |
Long-term assets (5+ years) | $4,878,000 | 6,268 |
Average Assets, year-to-date | $65,962,400 | 5,745 |
Average Assets, quarterly | $68,178,000 | 5,742 |
Volatile liabilities | $6,200,000 | 6,405 |
Insider loans | $1,876,000 | 2,216 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,205,000 | 6,417 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,094 |
Tier 2 risk-based capital | $373,000 | 6,248 |
Total risk weighted assets | $38,932,900 | 5,984 |
Total unused commitments | $3,205,000 | 6,425 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $64,666,000 | 6,054 |
Cash and due from depository institutions | $4,235,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,788,000 | 9,691 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,172 |
Net loans & leases | $50,374,000 | 4,956 |
Loan loss allowance | $327,000 | 7,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,629,000 | 4,463 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $565,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,666,000 | 6,054 |
Total liabilities | $59,960,000 | 5,886 |
Total deposits | $58,772,000 | 5,738 |
Interest-bearing deposits | $46,580,000 | 6,038 |
Deposits held in domestic offices | $58,772,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,000 | 5,045 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,177,000 | 3,112 |
Total equity capital | $4,706,000 | 7,415 |
Total bank equity capital | $4,706,000 | 7,415 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,306,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $259,000 | 7,364 |
Earning assets | $58,237,000 | 6,111 |
Long-term assets (5+ years) | $1,845,000 | 7,791 |
Average Assets, year-to-date | $64,265,000 | 5,874 |
Average Assets, quarterly | $64,749,000 | 5,976 |
Volatile liabilities | $5,122,000 | 7,076 |
Insider loans | $1,673,000 | 2,393 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,825,000 | 7,635 |
Tier 1 (core) risk-based capital | $4,692,000 | 7,286 |
Tier 2 risk-based capital | $327,000 | 6,751 |
Total risk weighted assets | $36,114,800 | 6,328 |
Total unused commitments | $1,825,000 | 7,643 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $65,561,000 | 6,162 |
Cash and due from depository institutions | $3,564,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,119,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $46,366,000 | 5,310 |
Loan loss allowance | $373,000 | 7,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,362,000 | 5,013 |
Other real estate owned | $60,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $590,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,561,000 | 6,162 |
Total liabilities | $59,895,000 | 6,073 |
Total deposits | $59,610,000 | 5,861 |
Interest-bearing deposits | $48,034,000 | 6,124 |
Deposits held in domestic offices | $59,610,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $49,000 | 5,052 |
Subordinated debt | $0 | 298 |
All other liabilities | $236,000 | 8,752 |
Total equity capital | $5,666,000 | 6,682 |
Total bank equity capital | $5,666,000 | 6,682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $5,266,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $305,000 | 6,832 |
Earning assets | $59,985,000 | 6,146 |
Long-term assets (5+ years) | $1,698,000 | 8,074 |
Average Assets, year-to-date | $60,977,200 | 6,289 |
Average Assets, quarterly | $64,418,000 | 6,172 |
Volatile liabilities | $4,802,000 | 7,206 |
Insider loans | $1,206,000 | 3,162 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,120,000 | 8,642 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,617 |
Tier 2 risk-based capital | $373,000 | 6,395 |
Total risk weighted assets | $34,639,200 | 6,568 |
Total unused commitments | $1,120,000 | 8,656 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $58,181,000 | 6,779 |
Cash and due from depository institutions | $2,599,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,667,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
Net loans & leases | $40,083,000 | 5,828 |
Loan loss allowance | $393,000 | 7,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,203,000 | 5,406 |
Other real estate owned | $75,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $629,000 | 8,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,181,000 | 6,779 |
Total liabilities | $52,891,000 | 6,739 |
Total deposits | $52,577,000 | 6,544 |
Interest-bearing deposits | $42,470,000 | 6,776 |
Deposits held in domestic offices | $52,577,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $84,000 | 4,466 |
Subordinated debt | $0 | 337 |
All other liabilities | $230,000 | 9,288 |
Total equity capital | $5,290,000 | 7,114 |
Total bank equity capital | $5,290,000 | 7,114 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,890,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $273,000 | 7,528 |
Earning assets | $53,675,000 | 6,753 |
Long-term assets (5+ years) | $1,030,000 | 8,952 |
Average Assets, year-to-date | $58,166,200 | 6,590 |
Average Assets, quarterly | $57,489,000 | 6,781 |
Volatile liabilities | $3,617,000 | 7,982 |
Insider loans | $71,000 | 9,563 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $535,000 | 9,925 |
Tier 1 (core) risk-based capital | $5,238,000 | 7,025 |
Tier 2 risk-based capital | $379,300 | 6,407 |
Total risk weighted assets | $30,330,500 | 7,124 |
Total unused commitments | $535,000 | 9,935 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $60,305,000 | 6,617 |
Cash and due from depository institutions | $2,993,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,935,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,384 |
Net loans & leases | $39,998,000 | 5,781 |
Loan loss allowance | $373,000 | 7,466 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,173,000 | 5,502 |
Other real estate owned | $72,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $459,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,305,000 | 6,617 |
Total liabilities | $55,457,000 | 6,537 |
Total deposits | $55,272,000 | 6,325 |
Interest-bearing deposits | $45,441,000 | 6,520 |
Deposits held in domestic offices | $55,272,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $147,000 | 4,590 |
Subordinated debt | $0 | 372 |
All other liabilities | $38,000 | 12,336 |
Total equity capital | $4,848,000 | 7,288 |
Total bank equity capital | $4,848,000 | 7,288 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $4,448,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $55,608,000 | 6,588 |
Long-term assets (5+ years) | $1,031,000 | 9,415 |
Average Assets, year-to-date | $60,474,000 | 6,497 |
Average Assets, quarterly | $59,971,500 | 6,618 |
Volatile liabilities | $3,527,000 | 7,942 |
Insider loans | $100,000 | 9,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $795,000 | 9,604 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,296 |
Tier 2 risk-based capital | $360,080 | 6,689 |
Total risk weighted assets | $28,793,280 | 7,421 |
Total unused commitments | $795,000 | 9,612 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $60,882,000 | 6,767 |
Cash and due from depository institutions | $3,049,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,833,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,933 |
Net loans & leases | $37,595,000 | 5,985 |
Loan loss allowance | $423,000 | 7,134 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,101,000 | 5,772 |
Other real estate owned | $341,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $513,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,882,000 | 6,767 |
Total liabilities | $56,157,000 | 6,682 |
Total deposits | $56,034,000 | 6,491 |
Interest-bearing deposits | $46,721,000 | 6,662 |
Deposits held in domestic offices | $56,034,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $86,000 | 4,455 |
Subordinated debt | $0 | 413 |
All other liabilities | $37,000 | 12,968 |
Total equity capital | $4,725,000 | 7,565 |
Total bank equity capital | $4,725,000 | 7,565 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $4,325,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $55,878,000 | 6,760 |
Long-term assets (5+ years) | $416,000 | 10,788 |
Average Assets, year-to-date | $61,354,800 | 6,569 |
Average Assets, quarterly | $60,784,000 | 6,713 |
Volatile liabilities | $3,396,000 | 7,946 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $277,000 | 11,223 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,494 |
Tier 2 risk-based capital | $348,270 | 6,885 |
Total risk weighted assets | $27,786,570 | 7,643 |
Total unused commitments | $277,000 | 11,231 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $63,249,000 | 6,664 |
Cash and due from depository institutions | $2,439,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,807,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,393 |
Net loans & leases | $39,140,000 | 5,835 |
Loan loss allowance | $498,000 | 6,507 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $867,000 | 6,777 |
Other real estate owned | $574,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $597,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,249,000 | 6,664 |
Total liabilities | $58,810,000 | 6,546 |
Total deposits | $58,676,000 | 6,384 |
Interest-bearing deposits | $50,719,000 | 6,423 |
Deposits held in domestic offices | $58,676,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $98,000 | 4,336 |
Subordinated debt | $0 | 482 |
All other liabilities | $36,000 | 13,662 |
Total equity capital | $4,439,000 | 7,721 |
Total bank equity capital | $4,439,000 | 7,721 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $4,039,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $318,000 | 6,224 |
Earning assets | $58,772,000 | 6,565 |
Long-term assets (5+ years) | $1,162,000 | 10,024 |
Average Assets, year-to-date | $62,364,800 | 6,581 |
Average Assets, quarterly | $62,960,500 | 6,621 |
Volatile liabilities | $3,889,000 | 7,547 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $399,000 | 10,929 |
Tier 1 (core) risk-based capital | $4,439,000 | 7,664 |
Tier 2 risk-based capital | $380,700 | 6,476 |
Total risk weighted assets | $30,339,000 | 7,257 |
Total unused commitments | $399,000 | 10,953 |
Derivatives | $0 | 651 |