Home > First New Mexico Bank of Silver City > Assets and Liabilities
First New Mexico Bank of Silver City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $136,011,000 | 3,557 |
Cash and due from depository institutions | $4,047,000 | 3,198 |
Interest-bearing balances | $1,824,000 | 3,837 |
Securities | $48,839,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 226 |
Net loans & leases | $61,156,000 | 3,712 |
Loan loss allowance | $1,032,000 | 3,393 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,300,000 | 2,948 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,869,000 | 3,560 |
Life insurance assets | $1,462,000 | 2,676 |
Total liabilities and capital | $136,011,000 | 3,525 |
Total liabilities | $119,707,000 | 3,535 |
Total deposits | $116,059,000 | 3,518 |
Interest-bearing deposits | $89,851,000 | 3,399 |
Deposits held in domestic offices | $116,059,000 | 3,518 |
% insured | 82.25% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,648,000 | 1,804 |
Total equity capital | $16,304,000 | 3,288 |
Total bank equity capital | $16,304,000 | 3,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $1,800,000 | 3,496 |
Undivided profits | $14,004,000 | 2,510 |
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 | $804,000 | 3,311 |
Earning assets | $128,619,000 | 3,488 |
Long-term assets (5+ years) | $62,872,000 | 2,737 |
Average Assets, year-to-date | $139,056,600 | 3,469 |
Average Assets, quarterly | $136,602,500 | 3,506 |
Volatile liabilities | $1,311,000 | 4,264 |
Insider loans | $145,000 | 3,560 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,083,000 | 2,789 |
Tier 1 (core) risk-based capital | $16,304,000 | 3,477 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,083,000 | 2,789 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $137,194,000 | 3,538 |
Cash and due from depository institutions | $3,083,000 | 3,216 |
Interest-bearing balances | $1,825,000 | 3,848 |
Securities | $49,459,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $23,900,000 | 159 |
Net loans & leases | $56,400,000 | 3,779 |
Loan loss allowance | $1,078,000 | 3,348 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,807,000 | 3,176 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,545,000 | 3,710 |
Life insurance assets | $1,454,000 | 2,693 |
Total liabilities and capital | $137,194,000 | 3,501 |
Total liabilities | $121,035,000 | 3,521 |
Total deposits | $116,844,000 | 3,516 |
Interest-bearing deposits | $90,077,000 | 3,409 |
Deposits held in domestic offices | $116,844,000 | 3,516 |
% insured | 82.31% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,191,000 | 1,687 |
Total equity capital | $16,159,000 | 3,164 |
Total bank equity capital | $16,159,000 | 3,163 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $1,800,000 | 3,508 |
Undivided profits | $13,859,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $517,000 | 3,806 |
Earning assets | $131,584,000 | 3,437 |
Long-term assets (5+ years) | $62,437,000 | 2,768 |
Average Assets, year-to-date | $139,818,000 | 3,468 |
Average Assets, quarterly | $136,927,500 | 3,496 |
Volatile liabilities | $509,000 | 4,369 |
Insider loans | $148,000 | 3,525 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,919,000 | 2,835 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,504 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,919,000 | 2,835 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $136,661,000 | 3,552 |
Cash and due from depository institutions | $4,861,000 | 3,226 |
Interest-bearing balances | $2,075,000 | 3,802 |
Securities | $50,576,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 192 |
Net loans & leases | $56,579,000 | 3,774 |
Loan loss allowance | $1,078,000 | 3,348 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,832,000 | 3,169 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,813,000 | 3,572 |
Life insurance assets | $1,447,000 | 2,710 |
Total liabilities and capital | $136,661,000 | 3,514 |
Total liabilities | $120,714,000 | 3,521 |
Total deposits | $117,114,000 | 3,523 |
Interest-bearing deposits | $90,653,000 | 3,401 |
Deposits held in domestic offices | $117,114,000 | 3,523 |
% insured | 81.94% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,600,000 | 1,716 |
Total equity capital | $15,947,000 | 3,254 |
Total bank equity capital | $15,947,000 | 3,250 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,800,000 | 3,521 |
Undivided profits | $13,647,000 | 2,417 |
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 | $755,000 | 3,261 |
Earning assets | $129,230,000 | 3,478 |
Long-term assets (5+ years) | $65,084,000 | 2,755 |
Average Assets, year-to-date | $140,692,667 | 3,470 |
Average Assets, quarterly | $139,336,000 | 3,481 |
Volatile liabilities | $250,000 | 4,457 |
Insider loans | $150,000 | 3,547 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,065,000 | 2,817 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,511 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,065,000 | 2,818 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $142,011,000 | 3,504 |
Cash and due from depository institutions | $4,515,000 | 3,260 |
Interest-bearing balances | $2,074,000 | 3,919 |
Securities | $48,953,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $28,650,000 | 136 |
Net loans & leases | $55,740,000 | 3,807 |
Loan loss allowance | $1,078,000 | 3,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,611,000 | 3,307 |
Other real estate owned | $45,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,497,000 | 3,682 |
Life insurance assets | $1,440,000 | 2,746 |
Total liabilities and capital | $142,011,000 | 3,504 |
Total liabilities | $126,299,000 | 3,509 |
Total deposits | $123,138,000 | 3,487 |
Interest-bearing deposits | $93,155,000 | 3,416 |
Deposits held in domestic offices | $123,138,000 | 3,487 |
% insured | 78.87% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,161,000 | 1,803 |
Total equity capital | $15,712,000 | 3,273 |
Total bank equity capital | $15,712,000 | 3,273 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,800,000 | 3,575 |
Undivided profits | $13,412,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $442,000 | 3,842 |
Earning assets | $135,417,000 | 3,453 |
Long-term assets (5+ years) | $64,618,000 | 2,833 |
Average Assets, year-to-date | $142,708,500 | 3,500 |
Average Assets, quarterly | $142,708,500 | 3,500 |
Volatile liabilities | $251,000 | 4,504 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,000 | 1,090 |
Unused loan commitments | $19,010,000 | 2,927 |
Tier 1 (core) risk-based capital | $15,712,000 | 3,550 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,010,000 | 2,927 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $143,406,000 | 3,523 |
Cash and due from depository institutions | $5,092,000 | 3,333 |
Interest-bearing balances | $2,074,000 | 3,834 |
Securities | $51,574,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $24,554,000 | 172 |
Net loans & leases | $57,967,000 | 3,810 |
Loan loss allowance | $1,072,000 | 3,379 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,374,000 | 3,450 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,845,000 | 3,596 |
Life insurance assets | $1,433,000 | 2,760 |
Total liabilities and capital | $143,406,000 | 3,523 |
Total liabilities | $127,919,000 | 3,530 |
Total deposits | $124,300,000 | 3,501 |
Interest-bearing deposits | $96,997,000 | 3,375 |
Deposits held in domestic offices | $124,300,000 | 3,500 |
% insured | 80.53% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,619,000 | 1,629 |
Total equity capital | $15,487,000 | 3,247 |
Total bank equity capital | $15,487,000 | 3,247 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,800,000 | 3,599 |
Undivided profits | $13,187,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $803,000 | 3,181 |
Earning assets | $136,169,000 | 3,476 |
Long-term assets (5+ years) | $66,279,000 | 2,848 |
Average Assets, year-to-date | $144,462,200 | 3,497 |
Average Assets, quarterly | $143,636,000 | 3,512 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $118,000 | 3,658 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,726,000 | 2,877 |
Tier 1 (core) risk-based capital | $15,487,000 | 3,582 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,726,000 | 2,877 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $143,866,000 | 3,529 |
Cash and due from depository institutions | $4,033,000 | 3,513 |
Interest-bearing balances | $1,749,000 | 4,070 |
Securities | $51,263,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $31,354,000 | 146 |
Net loans & leases | $53,340,000 | 3,882 |
Loan loss allowance | $1,074,000 | 3,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,398,000 | 3,410 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,478,000 | 3,736 |
Life insurance assets | $1,426,000 | 2,780 |
Total liabilities and capital | $143,866,000 | 3,529 |
Total liabilities | $128,727,000 | 3,528 |
Total deposits | $125,225,000 | 3,517 |
Interest-bearing deposits | $102,779,000 | 3,330 |
Deposits held in domestic offices | $125,225,000 | 3,517 |
% insured | 81.13% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,502,000 | 1,590 |
Total equity capital | $15,139,000 | 3,209 |
Total bank equity capital | $15,139,000 | 3,209 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,800,000 | 3,617 |
Undivided profits | $12,839,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $444,000 | 3,850 |
Earning assets | $137,706,000 | 3,469 |
Long-term assets (5+ years) | $63,265,000 | 2,928 |
Average Assets, year-to-date | $144,726,250 | 3,518 |
Average Assets, quarterly | $145,232,500 | 3,520 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,000 | 1,226 |
Unused loan commitments | $18,468,000 | 2,989 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,619 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,468,000 | 2,989 |
Derivatives | $4,000 | 1,200 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $146,599,000 | 3,547 |
Cash and due from depository institutions | $4,692,000 | 3,288 |
Interest-bearing balances | $1,825,000 | 4,177 |
Securities | $50,623,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $36,304,000 | 158 |
Net loans & leases | $50,820,000 | 3,945 |
Loan loss allowance | $1,063,000 | 3,442 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,363,000 | 3,466 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,797,000 | 3,563 |
Life insurance assets | $1,419,000 | 2,808 |
Total liabilities and capital | $146,599,000 | 3,547 |
Total liabilities | $131,639,000 | 3,541 |
Total deposits | $128,460,000 | 3,541 |
Interest-bearing deposits | $103,344,000 | 3,385 |
Deposits held in domestic offices | $128,460,000 | 3,541 |
% insured | 79.82% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,179,000 | 1,602 |
Total equity capital | $14,960,000 | 3,339 |
Total bank equity capital | $14,960,000 | 3,339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,800,000 | 3,627 |
Undivided profits | $12,660,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $746,000 | 3,121 |
Earning assets | $139,572,000 | 3,500 |
Long-term assets (5+ years) | $60,592,000 | 3,032 |
Average Assets, year-to-date | $145,013,000 | 3,553 |
Average Assets, quarterly | $148,756,500 | 3,527 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $123,000 | 3,755 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $280,000 | 1,094 |
Unused loan commitments | $17,262,000 | 3,093 |
Tier 1 (core) risk-based capital | $14,960,000 | 3,637 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,262,000 | 3,093 |
Derivatives | $280,000 | 1,211 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $150,914,000 | 3,516 |
Cash and due from depository institutions | $5,352,000 | 3,180 |
Interest-bearing balances | $1,825,000 | 4,322 |
Securities | $47,143,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $46,304,000 | 153 |
Net loans & leases | $48,327,000 | 3,989 |
Loan loss allowance | $1,064,000 | 3,444 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,376,000 | 3,475 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,412,000 | 3,639 |
Life insurance assets | $1,411,000 | 2,810 |
Total liabilities and capital | $150,914,000 | 3,516 |
Total liabilities | $136,078,000 | 3,508 |
Total deposits | $133,062,000 | 3,496 |
Interest-bearing deposits | $102,747,000 | 3,397 |
Deposits held in domestic offices | $133,062,000 | 3,496 |
% insured | 76.63% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,016,000 | 1,655 |
Total equity capital | $14,836,000 | 3,495 |
Total bank equity capital | $14,836,000 | 3,495 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,800,000 | 3,633 |
Undivided profits | $12,536,000 | 2,749 |
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 | $389,000 | 3,881 |
Earning assets | $143,599,000 | 3,492 |
Long-term assets (5+ years) | $57,327,000 | 3,109 |
Average Assets, year-to-date | $144,220,000 | 3,575 |
Average Assets, quarterly | $144,220,000 | 3,575 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $693,000 | 946 |
Unused loan commitments | $17,336,000 | 3,089 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,595 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,336,000 | 3,089 |
Derivatives | $693,000 | 1,179 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $137,526,000 | 3,666 |
Cash and due from depository institutions | $4,441,000 | 3,379 |
Interest-bearing balances | $1,825,000 | 4,347 |
Securities | $46,970,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $36,604,000 | 213 |
Net loans & leases | $45,531,000 | 4,077 |
Loan loss allowance | $1,066,000 | 3,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,346,000 | 3,502 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,634,000 | 3,502 |
Life insurance assets | $1,404,000 | 2,815 |
Total liabilities and capital | $137,526,000 | 3,666 |
Total liabilities | $122,305,000 | 3,656 |
Total deposits | $119,093,000 | 3,658 |
Interest-bearing deposits | $94,523,000 | 3,510 |
Deposits held in domestic offices | $119,093,000 | 3,658 |
% insured | 84.62% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,212,000 | 1,607 |
Total equity capital | $15,221,000 | 3,639 |
Total bank equity capital | $15,221,000 | 3,639 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,800,000 | 3,657 |
Undivided profits | $12,921,000 | 2,964 |
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 | $650,000 | 3,275 |
Earning assets | $130,930,000 | 3,622 |
Long-term assets (5+ years) | $57,946,000 | 3,111 |
Average Assets, year-to-date | $137,024,400 | 3,609 |
Average Assets, quarterly | $137,519,000 | 3,648 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $86,000 | 3,925 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $208,000 | 1,364 |
Unused loan commitments | $16,528,000 | 3,075 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,607 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,528,000 | 3,075 |
Derivatives | $280,000 | 1,264 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $137,512,000 | 3,675 |
Cash and due from depository institutions | $4,520,000 | 3,475 |
Interest-bearing balances | $1,825,000 | 4,422 |
Securities | $41,269,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $39,755,000 | 189 |
Net loans & leases | $48,315,000 | 4,075 |
Loan loss allowance | $1,066,000 | 3,506 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,362,000 | 3,538 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,291,000 | 3,682 |
Life insurance assets | $1,395,000 | 2,820 |
Total liabilities and capital | $137,512,000 | 3,675 |
Total liabilities | $122,485,000 | 3,664 |
Total deposits | $118,795,000 | 3,652 |
Interest-bearing deposits | $95,165,000 | 3,512 |
Deposits held in domestic offices | $118,795,000 | 3,652 |
% insured | 84.80% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,690,000 | 1,579 |
Total equity capital | $15,027,000 | 3,720 |
Total bank equity capital | $15,027,000 | 3,720 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $12,727,000 | 3,053 |
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 | $356,000 | 4,123 |
Earning assets | $131,164,000 | 3,627 |
Long-term assets (5+ years) | $55,028,000 | 3,173 |
Average Assets, year-to-date | $136,899,000 | 3,650 |
Average Assets, quarterly | $137,126,500 | 3,671 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $68,000 | 4,063 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $680,000 | 1,177 |
Unused loan commitments | $16,094,000 | 3,119 |
Tier 1 (core) risk-based capital | $15,027,000 | 3,667 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,094,000 | 3,119 |
Derivatives | $680,000 | 1,264 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $136,741,000 | 3,695 |
Cash and due from depository institutions | $5,340,000 | 3,483 |
Interest-bearing balances | $1,825,000 | 4,440 |
Securities | $41,628,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $34,290,000 | 216 |
Net loans & leases | $51,508,000 | 4,047 |
Loan loss allowance | $1,066,000 | 3,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,388,000 | 3,531 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,587,000 | 3,538 |
Life insurance assets | $1,388,000 | 2,824 |
Total liabilities and capital | $136,741,000 | 3,695 |
Total liabilities | $121,845,000 | 3,677 |
Total deposits | $117,902,000 | 3,677 |
Interest-bearing deposits | $95,800,000 | 3,504 |
Deposits held in domestic offices | $117,902,000 | 3,677 |
% insured | 86.36% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,943,000 | 1,483 |
Total equity capital | $14,896,000 | 3,713 |
Total bank equity capital | $14,896,000 | 3,713 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $12,596,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $623,000 | 3,418 |
Earning assets | $129,251,000 | 3,669 |
Long-term assets (5+ years) | $55,834,000 | 3,111 |
Average Assets, year-to-date | $136,694,667 | 3,669 |
Average Assets, quarterly | $138,821,000 | 3,675 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $67,000 | 4,099 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $535,000 | 1,310 |
Unused loan commitments | $15,996,000 | 3,149 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,669 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,996,000 | 3,149 |
Derivatives | $535,000 | 1,301 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $140,901,000 | 3,661 |
Cash and due from depository institutions | $4,193,000 | 3,441 |
Interest-bearing balances | $1,825,000 | 4,518 |
Securities | $38,476,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $43,770,000 | 166 |
Net loans & leases | $50,748,000 | 4,068 |
Loan loss allowance | $1,065,000 | 3,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,414,000 | 3,525 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,300,000 | 3,671 |
Life insurance assets | $1,383,000 | 2,802 |
Total liabilities and capital | $140,901,000 | 3,661 |
Total liabilities | $126,094,000 | 3,639 |
Total deposits | $122,644,000 | 3,624 |
Interest-bearing deposits | $95,238,000 | 3,519 |
Deposits held in domestic offices | $122,644,000 | 3,624 |
% insured | 82.85% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,450,000 | 1,628 |
Total equity capital | $14,807,000 | 3,711 |
Total bank equity capital | $14,807,000 | 3,711 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $12,507,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $333,000 | 4,199 |
Earning assets | $134,819,000 | 3,616 |
Long-term assets (5+ years) | $53,594,000 | 3,077 |
Average Assets, year-to-date | $136,671,500 | 3,674 |
Average Assets, quarterly | $136,671,500 | 3,674 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $816,000 | 1,280 |
Unused loan commitments | $13,214,000 | 3,331 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,659 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,214,000 | 3,331 |
Derivatives | $816,000 | 1,299 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $132,442,000 | 3,697 |
Cash and due from depository institutions | $4,564,000 | 3,391 |
Interest-bearing balances | $1,825,000 | 4,480 |
Securities | $36,939,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $39,150,000 | 161 |
Net loans & leases | $47,806,000 | 4,146 |
Loan loss allowance | $1,064,000 | 3,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,442,000 | 3,515 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,541,000 | 3,601 |
Life insurance assets | $1,376,000 | 2,803 |
Total liabilities and capital | $132,442,000 | 3,697 |
Total liabilities | $117,716,000 | 3,683 |
Total deposits | $114,551,000 | 3,652 |
Interest-bearing deposits | $91,829,000 | 3,520 |
Deposits held in domestic offices | $114,551,000 | 3,652 |
% insured | 84.68% | 1,353 |
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 | $3,165,000 | 1,691 |
Total equity capital | $14,726,000 | 3,727 |
Total bank equity capital | $14,726,000 | 3,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $12,426,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $609,000 | 3,570 |
Earning assets | $125,720,000 | 3,652 |
Long-term assets (5+ years) | $49,515,000 | 3,063 |
Average Assets, year-to-date | $123,633,000 | 3,703 |
Average Assets, quarterly | $129,640,000 | 3,711 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $754,000 | 1,320 |
Unused loan commitments | $12,516,000 | 3,310 |
Tier 1 (core) risk-based capital | $14,726,000 | 3,645 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,516,000 | 3,310 |
Derivatives | $754,000 | 1,310 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $126,838,000 | 3,743 |
Cash and due from depository institutions | $5,112,000 | 3,406 |
Interest-bearing balances | $1,826,000 | 4,479 |
Securities | $38,137,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 179 |
Net loans & leases | $50,828,000 | 4,132 |
Loan loss allowance | $1,034,000 | 3,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,470,000 | 3,513 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,291,000 | 3,755 |
Life insurance assets | $1,369,000 | 2,800 |
Total liabilities and capital | $126,838,000 | 3,743 |
Total liabilities | $111,983,000 | 3,725 |
Total deposits | $108,433,000 | 3,700 |
Interest-bearing deposits | $87,944,000 | 3,560 |
Deposits held in domestic offices | $108,433,000 | 3,700 |
% insured | 86.12% | 1,233 |
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 | $3,550,000 | 1,634 |
Total equity capital | $14,855,000 | 3,723 |
Total bank equity capital | $14,855,000 | 3,723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $12,555,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $404,000 | 4,204 |
Earning assets | $119,791,000 | 3,709 |
Long-term assets (5+ years) | $49,467,000 | 3,014 |
Average Assets, year-to-date | $121,430,750 | 3,720 |
Average Assets, quarterly | $127,019,000 | 3,739 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $413,000 | 1,540 |
Unused loan commitments | $12,737,000 | 3,257 |
Tier 1 (core) risk-based capital | $14,855,000 | 3,643 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,737,000 | 3,257 |
Derivatives | $413,000 | 1,348 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $127,200,000 | 3,745 |
Cash and due from depository institutions | $4,794,000 | 3,478 |
Interest-bearing balances | $1,825,000 | 4,503 |
Securities | $37,671,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $30,800,000 | 187 |
Net loans & leases | $49,898,000 | 4,168 |
Loan loss allowance | $974,000 | 3,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,500,000 | 3,510 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,537,000 | 3,620 |
Life insurance assets | $1,362,000 | 2,814 |
Total liabilities and capital | $127,200,000 | 3,745 |
Total liabilities | $112,560,000 | 3,728 |
Total deposits | $109,314,000 | 3,684 |
Interest-bearing deposits | $86,169,000 | 3,580 |
Deposits held in domestic offices | $109,314,000 | 3,684 |
% insured | 83.50% | 1,748 |
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 | $3,246,000 | 1,738 |
Total equity capital | $14,640,000 | 3,742 |
Total bank equity capital | $14,640,000 | 3,742 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $12,340,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $642,000 | 3,560 |
Earning assets | $120,194,000 | 3,704 |
Long-term assets (5+ years) | $47,276,000 | 3,012 |
Average Assets, year-to-date | $119,628,333 | 3,726 |
Average Assets, quarterly | $122,549,000 | 3,724 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $46,000 | 4,307 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $318,000 | 1,564 |
Unused loan commitments | $12,673,000 | 3,272 |
Tier 1 (core) risk-based capital | $14,640,000 | 3,659 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,673,000 | 3,272 |
Derivatives | $318,000 | 1,349 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $117,898,000 | 3,738 |
Cash and due from depository institutions | $4,016,000 | 3,510 |
Interest-bearing balances | $1,825,000 | 4,413 |
Securities | $37,606,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $23,900,000 | 205 |
Net loans & leases | $48,564,000 | 4,170 |
Loan loss allowance | $943,000 | 3,629 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,529,000 | 3,519 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,283,000 | 3,723 |
Life insurance assets | $1,355,000 | 2,835 |
Total liabilities and capital | $117,898,000 | 3,738 |
Total liabilities | $103,428,000 | 3,737 |
Total deposits | $100,627,000 | 3,712 |
Interest-bearing deposits | $81,154,000 | 3,621 |
Deposits held in domestic offices | $100,627,000 | 3,712 |
% insured | 83.16% | 2,081 |
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 | $2,801,000 | 1,706 |
Total equity capital | $14,470,000 | 3,722 |
Total bank equity capital | $14,470,000 | 3,722 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $12,170,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $384,000 | 4,143 |
Earning assets | $111,895,000 | 3,694 |
Long-term assets (5+ years) | $46,644,000 | 2,974 |
Average Assets, year-to-date | $115,842,500 | 3,765 |
Average Assets, quarterly | $115,842,500 | 3,765 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $204,000 | 1,488 |
Unused loan commitments | $12,789,000 | 3,250 |
Tier 1 (core) risk-based capital | $14,354,000 | 3,687 |
Tier 2 risk-based capital | $953,000 | 2,404 |
Total risk weighted assets | $76,289,000 | 2,567 |
Total unused commitments | $12,789,000 | 3,250 |
Derivatives | $204,000 | 1,345 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $113,787,000 | 3,822 |
Cash and due from depository institutions | $4,426,000 | 3,543 |
Interest-bearing balances | $1,825,000 | 4,435 |
Securities | $37,513,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 275 |
Net loans & leases | $48,628,000 | 4,212 |
Loan loss allowance | $943,000 | 3,634 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,546,000 | 3,539 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,474,000 | 3,678 |
Life insurance assets | $1,348,000 | 2,858 |
Total liabilities and capital | $113,787,000 | 3,822 |
Total liabilities | $99,460,000 | 3,820 |
Total deposits | $96,391,000 | 3,804 |
Interest-bearing deposits | $78,903,000 | 3,689 |
Deposits held in domestic offices | $96,391,000 | 3,804 |
% insured | 84.58% | 1,804 |
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 | $3,069,000 | 1,619 |
Total equity capital | $14,327,000 | 3,773 |
Total bank equity capital | $14,327,000 | 3,773 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $12,027,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $580,000 | 3,645 |
Earning assets | $107,166,000 | 3,796 |
Long-term assets (5+ years) | $45,441,000 | 2,943 |
Average Assets, year-to-date | $112,928,200 | 3,791 |
Average Assets, quarterly | $113,579,000 | 3,817 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $41,000 | 4,437 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $383,000 | 1,281 |
Unused loan commitments | $9,237,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,715 |
Tier 2 risk-based capital | $748,000 | 3,779 |
Total risk weighted assets | $59,649,000 | 4,048 |
Total unused commitments | $9,237,000 | 3,567 |
Derivatives | $383,000 | 1,256 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $113,371,000 | 3,847 |
Cash and due from depository institutions | $4,294,000 | 3,595 |
Interest-bearing balances | $1,824,000 | 4,463 |
Securities | $38,614,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 288 |
Net loans & leases | $50,000,000 | 4,232 |
Loan loss allowance | $1,034,000 | 3,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,548,000 | 3,574 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,215,000 | 3,853 |
Life insurance assets | $1,340,000 | 2,880 |
Total liabilities and capital | $113,371,000 | 3,847 |
Total liabilities | $99,281,000 | 3,841 |
Total deposits | $96,389,000 | 3,813 |
Interest-bearing deposits | $78,931,000 | 3,704 |
Deposits held in domestic offices | $96,389,000 | 3,813 |
% insured | 85.14% | 1,811 |
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 | $2,892,000 | 1,749 |
Total equity capital | $14,090,000 | 3,842 |
Total bank equity capital | $14,090,000 | 3,842 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $11,790,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $406,000 | 4,245 |
Earning assets | $107,138,000 | 3,818 |
Long-term assets (5+ years) | $46,029,000 | 2,907 |
Average Assets, year-to-date | $112,713,500 | 3,835 |
Average Assets, quarterly | $113,030,500 | 3,850 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $47,000 | 4,504 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $397,000 | 1,371 |
Unused loan commitments | $7,714,000 | 3,799 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,788 |
Tier 2 risk-based capital | $749,000 | 3,821 |
Total risk weighted assets | $59,624,000 | 4,095 |
Total unused commitments | $7,714,000 | 3,799 |
Derivatives | $397,000 | 1,276 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $112,690,000 | 3,880 |
Cash and due from depository institutions | $4,009,000 | 3,640 |
Interest-bearing balances | $1,824,000 | 4,468 |
Securities | $39,865,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $15,230,000 | 289 |
Net loans & leases | $49,474,000 | 4,271 |
Loan loss allowance | $968,000 | 3,652 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,495,000 | 3,626 |
Other real estate owned | $200,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,417,000 | 3,752 |
Life insurance assets | $1,326,000 | 2,905 |
Total liabilities and capital | $112,690,000 | 3,880 |
Total liabilities | $98,879,000 | 3,867 |
Total deposits | $95,818,000 | 3,836 |
Interest-bearing deposits | $79,775,000 | 3,713 |
Deposits held in domestic offices | $95,818,000 | 3,836 |
% insured | 85.64% | 1,793 |
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 | $3,061,000 | 1,600 |
Total equity capital | $13,811,000 | 3,869 |
Total bank equity capital | $13,811,000 | 3,868 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $11,511,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $620,000 | 3,627 |
Earning assets | $106,393,000 | 3,846 |
Long-term assets (5+ years) | $47,558,000 | 2,866 |
Average Assets, year-to-date | $112,494,330 | 3,864 |
Average Assets, quarterly | $113,170,000 | 3,858 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $48,000 | 4,550 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $503,000 | 1,200 |
Unused loan commitments | $7,678,000 | 3,853 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,816 |
Tier 2 risk-based capital | $689,000 | 3,943 |
Total risk weighted assets | $54,853,000 | 4,219 |
Total unused commitments | $7,678,000 | 3,853 |
Derivatives | $503,000 | 1,250 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $113,650,000 | 3,891 |
Cash and due from depository institutions | $3,958,000 | 3,725 |
Interest-bearing balances | $1,824,000 | 4,527 |
Securities | $40,535,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $19,370,000 | 219 |
Net loans & leases | $45,880,000 | 4,381 |
Loan loss allowance | $956,000 | 3,690 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,469,000 | 3,672 |
Other real estate owned | $200,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,238,000 | 3,860 |
Life insurance assets | $1,318,000 | 2,926 |
Total liabilities and capital | $113,650,000 | 3,891 |
Total liabilities | $100,076,000 | 3,887 |
Total deposits | $97,414,000 | 3,858 |
Interest-bearing deposits | $81,798,000 | 3,704 |
Deposits held in domestic offices | $97,414,000 | 3,857 |
% insured | 85.62% | 1,835 |
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 | $2,662,000 | 1,698 |
Total equity capital | $13,574,000 | 3,897 |
Total bank equity capital | $13,574,000 | 3,897 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $11,274,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $422,000 | 4,256 |
Earning assets | $107,609,000 | 3,866 |
Long-term assets (5+ years) | $49,191,000 | 2,831 |
Average Assets, year-to-date | $112,396,500 | 3,900 |
Average Assets, quarterly | $112,396,500 | 3,900 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,108,000 | 3,848 |
Tier 1 (core) risk-based capital | $13,574,000 | 3,864 |
Tier 2 risk-based capital | $654,000 | 4,054 |
Total risk weighted assets | $52,039,000 | 4,316 |
Total unused commitments | $8,108,000 | 3,848 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $111,143,000 | 3,952 |
Cash and due from depository institutions | $4,009,000 | 3,760 |
Interest-bearing balances | $1,824,000 | 4,464 |
Securities | $41,544,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $15,001,000 | 225 |
Net loans & leases | $46,465,000 | 4,400 |
Loan loss allowance | $928,000 | 3,755 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,493,000 | 3,659 |
Other real estate owned | $248,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,383,000 | 3,851 |
Life insurance assets | $1,306,000 | 2,940 |
Total liabilities and capital | $111,143,000 | 3,952 |
Total liabilities | $97,782,000 | 3,945 |
Total deposits | $95,359,000 | 3,906 |
Interest-bearing deposits | $80,211,000 | 3,741 |
Deposits held in domestic offices | $95,359,000 | 3,906 |
% insured | 86.69% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,423,000 | 1,760 |
Total equity capital | $13,361,000 | 3,896 |
Total bank equity capital | $13,361,000 | 3,896 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $11,061,000 | 3,010 |
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 | $624,000 | 3,644 |
Earning assets | $104,834,000 | 3,929 |
Long-term assets (5+ years) | $50,335,000 | 2,836 |
Average Assets, year-to-date | $109,640,200 | 3,949 |
Average Assets, quarterly | $111,439,500 | 3,943 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $49,000 | 4,641 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $510,000 | 1,006 |
Unused loan commitments | $7,410,000 | 3,937 |
Tier 1 (core) risk-based capital | $13,361,000 | 3,912 |
Tier 2 risk-based capital | $688,000 | 4,009 |
Total risk weighted assets | $54,798,000 | 4,288 |
Total unused commitments | $7,410,000 | 3,937 |
Derivatives | $510,000 | 1,155 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $111,736,000 | 3,965 |
Cash and due from depository institutions | $4,871,000 | 3,728 |
Interest-bearing balances | $2,725,000 | 4,154 |
Securities | $40,747,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 254 |
Net loans & leases | $49,008,000 | 4,387 |
Loan loss allowance | $906,000 | 3,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,517,000 | 3,666 |
Other real estate owned | $283,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,110,000 | 4,079 |
Life insurance assets | $1,301,000 | 2,973 |
Total liabilities and capital | $111,736,000 | 3,965 |
Total liabilities | $98,561,000 | 3,960 |
Total deposits | $95,793,000 | 3,913 |
Interest-bearing deposits | $81,207,000 | 3,735 |
Deposits held in domestic offices | $95,793,000 | 3,912 |
% insured | 87.06% | 1,600 |
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 | $2,768,000 | 1,649 |
Total equity capital | $13,175,000 | 3,919 |
Total bank equity capital | $13,175,000 | 3,919 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $10,875,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $438,000 | 4,323 |
Earning assets | $105,680,000 | 3,932 |
Long-term assets (5+ years) | $50,925,000 | 2,849 |
Average Assets, year-to-date | $109,264,500 | 3,993 |
Average Assets, quarterly | $110,287,000 | 3,985 |
Volatile liabilities | $251,000 | 5,294 |
Insider loans | $49,000 | 4,693 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $307,000 | 1,314 |
Unused loan commitments | $8,589,000 | 3,813 |
Tier 1 (core) risk-based capital | $13,175,000 | 3,957 |
Tier 2 risk-based capital | $843,000 | 3,772 |
Total risk weighted assets | $67,388,000 | 4,063 |
Total unused commitments | $8,589,000 | 3,813 |
Derivatives | $307,000 | 1,256 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $108,838,000 | 4,040 |
Cash and due from depository institutions | $5,529,000 | 3,759 |
Interest-bearing balances | $2,724,000 | 4,222 |
Securities | $41,931,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 344 |
Net loans & leases | $47,562,000 | 4,446 |
Loan loss allowance | $834,000 | 3,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,542,000 | 3,682 |
Other real estate owned | $248,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,326,000 | 3,930 |
Life insurance assets | $1,297,000 | 2,993 |
Total liabilities and capital | $108,838,000 | 4,040 |
Total liabilities | $95,840,000 | 4,032 |
Total deposits | $93,438,000 | 3,989 |
Interest-bearing deposits | $76,982,000 | 3,868 |
Deposits held in domestic offices | $93,438,000 | 3,989 |
% insured | 89.73% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,402,000 | 1,737 |
Total equity capital | $12,998,000 | 3,957 |
Total bank equity capital | $12,998,000 | 3,957 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $10,698,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $623,000 | 3,595 |
Earning assets | $101,917,000 | 4,019 |
Long-term assets (5+ years) | $43,828,000 | 3,125 |
Average Assets, year-to-date | $108,440,670 | 4,043 |
Average Assets, quarterly | $109,055,500 | 4,032 |
Volatile liabilities | $251,000 | 5,352 |
Insider loans | $49,000 | 4,747 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $100,000 | 1,617 |
Unused loan commitments | $9,429,000 | 3,747 |
Tier 1 (core) risk-based capital | $12,998,000 | 3,966 |
Tier 2 risk-based capital | $725,000 | 4,010 |
Total risk weighted assets | $57,911,000 | 4,299 |
Total unused commitments | $9,429,000 | 3,747 |
Derivatives | $101,000 | 1,342 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $109,273,000 | 4,076 |
Cash and due from depository institutions | $15,122,000 | 3,795 |
Interest-bearing balances | $12,925,000 | 2,315 |
Securities | $41,678,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $45,618,000 | 4,525 |
Loan loss allowance | $798,000 | 4,057 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,540,000 | 3,709 |
Other real estate owned | $67,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,248,000 | 3,956 |
Life insurance assets | $1,290,000 | 3,013 |
Total liabilities and capital | $109,273,000 | 4,076 |
Total liabilities | $96,429,000 | 4,069 |
Total deposits | $94,303,000 | 4,035 |
Interest-bearing deposits | $78,401,000 | 3,894 |
Deposits held in domestic offices | $94,303,000 | 4,035 |
% insured | 89.80% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,126,000 | 1,860 |
Total equity capital | $12,844,000 | 3,991 |
Total bank equity capital | $12,844,000 | 3,991 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $10,544,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $408,000 | 4,275 |
Earning assets | $103,221,000 | 4,047 |
Long-term assets (5+ years) | $44,326,000 | 3,146 |
Average Assets, year-to-date | $108,242,000 | 4,096 |
Average Assets, quarterly | $108,242,000 | 4,096 |
Volatile liabilities | $250,000 | 5,398 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,684,000 | 4,055 |
Tier 1 (core) risk-based capital | $12,844,000 | 3,997 |
Tier 2 risk-based capital | $640,000 | 4,199 |
Total risk weighted assets | $51,102,000 | 4,484 |
Total unused commitments | $7,684,000 | 4,055 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $107,211,000 | 4,152 |
Cash and due from depository institutions | $15,018,000 | 3,905 |
Interest-bearing balances | $12,625,000 | 2,215 |
Securities | $41,768,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $43,356,000 | 4,647 |
Loan loss allowance | $758,000 | 4,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,564,000 | 3,734 |
Other real estate owned | $67,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,438,000 | 3,922 |
Life insurance assets | $1,282,000 | 3,038 |
Total liabilities and capital | $107,211,000 | 4,152 |
Total liabilities | $94,517,000 | 4,144 |
Total deposits | $92,099,000 | 4,103 |
Interest-bearing deposits | $77,608,000 | 3,925 |
Deposits held in domestic offices | $92,099,000 | 4,103 |
% insured | 90.90% | 928 |
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 | $2,418,000 | 1,729 |
Total equity capital | $12,694,000 | 4,056 |
Total bank equity capital | $12,694,000 | 4,056 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $10,394,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $615,000 | 3,713 |
Earning assets | $100,749,000 | 4,124 |
Long-term assets (5+ years) | $53,769,000 | 2,893 |
Average Assets, year-to-date | $107,620,200 | 4,106 |
Average Assets, quarterly | $108,094,000 | 4,131 |
Volatile liabilities | $250,000 | 5,473 |
Insider loans | $50,000 | 4,866 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,429,000 | 4,186 |
Tier 1 (core) risk-based capital | $12,694,000 | 4,041 |
Tier 2 risk-based capital | $647,000 | 4,233 |
Total risk weighted assets | $51,669,000 | 4,520 |
Total unused commitments | $6,429,000 | 4,186 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $108,977,000 | 4,140 |
Cash and due from depository institutions | $18,640,000 | 3,926 |
Interest-bearing balances | $15,924,000 | 1,895 |
Securities | $41,697,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $41,701,000 | 4,733 |
Loan loss allowance | $777,000 | 4,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,591,000 | 3,737 |
Other real estate owned | $142,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,206,000 | 4,103 |
Life insurance assets | $1,275,000 | 3,062 |
Total liabilities and capital | $108,977,000 | 4,140 |
Total liabilities | $96,430,000 | 4,128 |
Total deposits | $94,217,000 | 4,088 |
Interest-bearing deposits | $77,198,000 | 3,969 |
Deposits held in domestic offices | $94,217,000 | 4,087 |
% insured | 88.60% | 1,486 |
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 | $2,213,000 | 1,919 |
Total equity capital | $12,547,000 | 4,138 |
Total bank equity capital | $12,547,000 | 4,138 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $10,247,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $392,000 | 4,520 |
Earning assets | $102,322,000 | 4,122 |
Long-term assets (5+ years) | $55,869,000 | 2,863 |
Average Assets, year-to-date | $107,722,500 | 4,146 |
Average Assets, quarterly | $107,910,500 | 4,156 |
Volatile liabilities | $251,000 | 5,544 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $111,000 | 1,631 |
Unused loan commitments | $6,506,000 | 4,200 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,100 |
Tier 2 risk-based capital | $626,000 | 4,320 |
Total risk weighted assets | $49,924,000 | 4,592 |
Total unused commitments | $6,506,000 | 4,200 |
Derivatives | $111,000 | 1,372 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $106,844,000 | 4,204 |
Cash and due from depository institutions | $16,004,000 | 4,120 |
Interest-bearing balances | $13,724,000 | 2,103 |
Securities | $43,110,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $40,554,000 | 4,788 |
Loan loss allowance | $749,000 | 4,269 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,619,000 | 3,754 |
Other real estate owned | $141,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,416,000 | 3,937 |
Life insurance assets | $1,268,000 | 3,060 |
Total liabilities and capital | $106,844,000 | 4,204 |
Total liabilities | $94,435,000 | 4,182 |
Total deposits | $92,078,000 | 4,152 |
Interest-bearing deposits | $76,485,000 | 4,016 |
Deposits held in domestic offices | $92,078,000 | 4,152 |
% insured | 89.94% | 1,250 |
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 | $2,357,000 | 1,743 |
Total equity capital | $12,409,000 | 4,161 |
Total bank equity capital | $12,409,000 | 4,161 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $10,109,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $618,000 | 3,591 |
Earning assets | $100,388,000 | 4,168 |
Long-term assets (5+ years) | $54,579,000 | 2,948 |
Average Assets, year-to-date | $107,304,330 | 4,179 |
Average Assets, quarterly | $107,650,000 | 4,186 |
Volatile liabilities | $250,000 | 5,579 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $103,000 | 1,685 |
Unused loan commitments | $6,028,000 | 4,344 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,113 |
Tier 2 risk-based capital | $615,000 | 4,381 |
Total risk weighted assets | $49,053,000 | 4,642 |
Total unused commitments | $6,028,000 | 4,344 |
Derivatives | $103,000 | 1,390 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $108,456,000 | 4,212 |
Cash and due from depository institutions | $19,340,000 | 4,152 |
Interest-bearing balances | $15,019,000 | 2,177 |
Securities | $43,021,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
Net loans & leases | $39,106,000 | 4,860 |
Loan loss allowance | $738,000 | 4,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,656,000 | 3,761 |
Other real estate owned | $98,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,235,000 | 4,069 |
Life insurance assets | $1,259,000 | 3,082 |
Total liabilities and capital | $108,456,000 | 4,212 |
Total liabilities | $96,180,000 | 4,193 |
Total deposits | $94,139,000 | 4,158 |
Interest-bearing deposits | $78,505,000 | 4,010 |
Deposits held in domestic offices | $94,139,000 | 4,158 |
% insured | 89.37% | 1,397 |
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 | $2,041,000 | 1,935 |
Total equity capital | $12,276,000 | 4,183 |
Total bank equity capital | $12,276,000 | 4,183 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $9,976,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $415,000 | 4,318 |
Earning assets | $100,146,000 | 4,211 |
Long-term assets (5+ years) | $52,513,000 | 3,034 |
Average Assets, year-to-date | $107,534,500 | 4,215 |
Average Assets, quarterly | $107,534,500 | 4,215 |
Volatile liabilities | $543,000 | 5,413 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $346,000 | 1,320 |
Unused loan commitments | $6,661,000 | 4,292 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,160 |
Tier 2 risk-based capital | $603,000 | 4,441 |
Total risk weighted assets | $48,133,000 | 4,693 |
Total unused commitments | $6,661,000 | 4,292 |
Derivatives | $346,000 | 1,340 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $106,613,000 | 4,257 |
Cash and due from depository institutions | $17,096,000 | 4,181 |
Interest-bearing balances | $15,249,000 | 2,018 |
Securities | $42,948,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
Net loans & leases | $39,341,000 | 4,901 |
Loan loss allowance | $738,000 | 4,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,689,000 | 3,769 |
Other real estate owned | $98,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,441,000 | 4,032 |
Life insurance assets | $1,251,000 | 3,092 |
Total liabilities and capital | $106,613,000 | 4,257 |
Total liabilities | $94,471,000 | 4,256 |
Total deposits | $92,186,000 | 4,213 |
Interest-bearing deposits | $77,412,000 | 4,043 |
Deposits held in domestic offices | $92,186,000 | 4,213 |
% insured | 90.59% | 1,148 |
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 | $2,285,000 | 1,803 |
Total equity capital | $12,142,000 | 4,213 |
Total bank equity capital | $12,142,000 | 4,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $9,842,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $641,000 | 3,599 |
Earning assets | $100,538,000 | 4,215 |
Long-term assets (5+ years) | $49,733,000 | 3,121 |
Average Assets, year-to-date | $107,113,600 | 4,221 |
Average Assets, quarterly | $107,094,500 | 4,241 |
Volatile liabilities | $292,000 | 5,616 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,954,000 | 4,054 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,198 |
Tier 2 risk-based capital | $606,000 | 4,457 |
Total risk weighted assets | $48,350,000 | 4,731 |
Total unused commitments | $7,954,000 | 4,054 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $107,576,000 | 4,260 |
Cash and due from depository institutions | $20,690,000 | 4,129 |
Interest-bearing balances | $18,250,000 | 1,806 |
Securities | $41,333,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $2,998,000 | 936 |
Net loans & leases | $38,548,000 | 4,975 |
Loan loss allowance | $736,000 | 4,400 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,726,000 | 3,766 |
Other real estate owned | $105,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,176,000 | 4,153 |
Life insurance assets | $1,243,000 | 3,088 |
Total liabilities and capital | $107,576,000 | 4,260 |
Total liabilities | $95,559,000 | 4,236 |
Total deposits | $93,476,000 | 4,179 |
Interest-bearing deposits | $78,343,000 | 4,033 |
Deposits held in domestic offices | $93,476,000 | 4,179 |
% insured | 91.35% | 1,055 |
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 | $2,083,000 | 2,032 |
Total equity capital | $12,017,000 | 4,332 |
Total bank equity capital | $12,017,000 | 4,332 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $9,717,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $400,000 | 4,540 |
Earning assets | $101,129,000 | 4,223 |
Long-term assets (5+ years) | $45,419,000 | 3,259 |
Average Assets, year-to-date | $107,238,750 | 4,257 |
Average Assets, quarterly | $107,554,500 | 4,259 |
Volatile liabilities | $1,322,000 | 5,169 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $131,000 | 1,775 |
Unused loan commitments | $8,958,000 | 3,914 |
Tier 1 (core) risk-based capital | $12,017,000 | 4,242 |
Tier 2 risk-based capital | $592,000 | 4,528 |
Total risk weighted assets | $47,216,000 | 4,803 |
Total unused commitments | $8,958,000 | 3,914 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $107,533,000 | 4,291 |
Cash and due from depository institutions | $16,880,000 | 4,337 |
Interest-bearing balances | $11,050,000 | 2,553 |
Securities | $42,825,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $40,427,000 | 4,938 |
Loan loss allowance | $727,000 | 4,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,765,000 | 3,784 |
Other real estate owned | $243,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,393,000 | 4,010 |
Life insurance assets | $1,235,000 | 3,100 |
Total liabilities and capital | $107,533,000 | 4,291 |
Total liabilities | $95,646,000 | 4,266 |
Total deposits | $93,609,000 | 4,196 |
Interest-bearing deposits | $78,080,000 | 4,076 |
Deposits held in domestic offices | $93,609,000 | 4,195 |
% insured | 90.60% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,037,000 | 2,001 |
Total equity capital | $11,887,000 | 4,374 |
Total bank equity capital | $11,887,000 | 4,374 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $9,587,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $625,000 | 3,606 |
Earning assets | $97,302,000 | 4,327 |
Long-term assets (5+ years) | $46,135,000 | 3,262 |
Average Assets, year-to-date | $107,126,330 | 4,285 |
Average Assets, quarterly | $107,445,000 | 4,287 |
Volatile liabilities | $1,571,000 | 5,110 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $292,000 | 1,596 |
Unused loan commitments | $2,167,000 | 5,302 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,275 |
Tier 2 risk-based capital | $621,000 | 4,479 |
Total risk weighted assets | $49,635,000 | 4,772 |
Total unused commitments | $2,167,000 | 5,302 |
Derivatives | $292,000 | 1,398 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $107,357,000 | 4,317 |
Cash and due from depository institutions | $18,909,000 | 4,278 |
Interest-bearing balances | $16,549,000 | 2,061 |
Securities | $42,637,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $38,695,000 | 5,026 |
Loan loss allowance | $708,000 | 4,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,806,000 | 3,767 |
Other real estate owned | $105,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,205,000 | 4,133 |
Life insurance assets | $1,230,000 | 3,096 |
Total liabilities and capital | $107,357,000 | 4,317 |
Total liabilities | $95,591,000 | 4,304 |
Total deposits | $93,567,000 | 4,232 |
Interest-bearing deposits | $78,037,000 | 4,116 |
Deposits held in domestic offices | $93,567,000 | 4,232 |
% insured | 90.11% | 1,486 |
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 | $2,024,000 | 1,944 |
Total equity capital | $11,766,000 | 4,393 |
Total bank equity capital | $11,766,000 | 4,393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $9,466,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $424,000 | 4,406 |
Earning assets | $100,881,000 | 4,283 |
Long-term assets (5+ years) | $43,587,000 | 3,389 |
Average Assets, year-to-date | $106,923,000 | 4,330 |
Average Assets, quarterly | $106,923,000 | 4,330 |
Volatile liabilities | $1,570,000 | 5,133 |
Insider loans | $10,000 | 5,457 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,374,000 | 5,295 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,312 |
Tier 2 risk-based capital | $658,000 | 4,420 |
Total risk weighted assets | $52,608,000 | 4,703 |
Total unused commitments | $2,374,000 | 5,295 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $106,489,000 | 4,373 |
Cash and due from depository institutions | $16,962,000 | 4,232 |
Interest-bearing balances | $14,449,000 | 2,117 |
Securities | $42,731,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $39,471,000 | 5,052 |
Loan loss allowance | $708,000 | 4,548 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,850,000 | 3,756 |
Other real estate owned | $105,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,370,000 | 4,086 |
Life insurance assets | $1,222,000 | 3,086 |
Total liabilities and capital | $106,489,000 | 4,373 |
Total liabilities | $94,839,000 | 4,353 |
Total deposits | $92,805,000 | 4,283 |
Interest-bearing deposits | $80,031,000 | 4,078 |
Deposits held in domestic offices | $92,805,000 | 4,283 |
% insured | 90.88% | 1,307 |
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 | $2,034,000 | 1,929 |
Total equity capital | $11,650,000 | 4,409 |
Total bank equity capital | $11,650,000 | 4,409 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $9,350,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $620,000 | 3,666 |
Earning assets | $99,651,000 | 4,330 |
Long-term assets (5+ years) | $44,680,000 | 3,383 |
Average Assets, year-to-date | $106,174,200 | 4,329 |
Average Assets, quarterly | $106,381,000 | 4,358 |
Volatile liabilities | $1,318,000 | 5,309 |
Insider loans | $20,000 | 5,466 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $122,000 | 1,713 |
Unused loan commitments | $3,524,000 | 5,011 |
Tier 1 (core) risk-based capital | $11,650,000 | 4,351 |
Tier 2 risk-based capital | $723,000 | 4,286 |
Total risk weighted assets | $60,779,000 | 4,503 |
Total unused commitments | $3,524,000 | 5,011 |
Derivatives | $122,000 | 1,389 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $106,273,000 | 4,395 |
Cash and due from depository institutions | $20,485,000 | 4,369 |
Interest-bearing balances | $18,050,000 | 1,754 |
Securities | $41,377,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $37,404,000 | 5,171 |
Loan loss allowance | $714,000 | 4,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,875,000 | 3,773 |
Other real estate owned | $71,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,061,000 | 4,334 |
Life insurance assets | $1,213,000 | 3,083 |
Total liabilities and capital | $106,273,000 | 4,395 |
Total liabilities | $94,720,000 | 4,370 |
Total deposits | $92,699,000 | 4,292 |
Interest-bearing deposits | $78,671,000 | 4,141 |
Deposits held in domestic offices | $92,699,000 | 4,291 |
% insured | 90.23% | 1,562 |
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 | $2,021,000 | 2,058 |
Total equity capital | $11,553,000 | 4,482 |
Total bank equity capital | $11,553,000 | 4,482 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $9,253,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $404,000 | 4,667 |
Earning assets | $99,831,000 | 4,367 |
Long-term assets (5+ years) | $41,979,000 | 3,532 |
Average Assets, year-to-date | $106,095,500 | 4,380 |
Average Assets, quarterly | $106,331,000 | 4,380 |
Volatile liabilities | $1,333,000 | 5,397 |
Insider loans | $30,000 | 5,497 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $113,000 | 1,791 |
Unused loan commitments | $4,393,000 | 4,827 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,402 |
Tier 2 risk-based capital | $719,000 | 4,351 |
Total risk weighted assets | $57,491,000 | 4,641 |
Total unused commitments | $4,393,000 | 4,827 |
Derivatives | $113,000 | 1,391 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $106,389,000 | 4,425 |
Cash and due from depository institutions | $17,053,000 | 4,499 |
Interest-bearing balances | $14,750,000 | 1,989 |
Securities | $42,860,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $39,189,000 | 5,131 |
Loan loss allowance | $698,000 | 4,668 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,934,000 | 3,756 |
Other real estate owned | $71,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,282,000 | 4,186 |
Life insurance assets | $1,202,000 | 3,092 |
Total liabilities and capital | $106,389,000 | 4,425 |
Total liabilities | $94,956,000 | 4,400 |
Total deposits | $92,962,000 | 4,329 |
Interest-bearing deposits | $79,098,000 | 4,175 |
Deposits held in domestic offices | $92,962,000 | 4,328 |
% insured | 90.70% | 1,549 |
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 | $1,994,000 | 1,968 |
Total equity capital | $11,433,000 | 4,498 |
Total bank equity capital | $11,433,000 | 4,498 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $9,133,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $629,000 | 3,650 |
Earning assets | $99,799,000 | 4,388 |
Long-term assets (5+ years) | $42,921,000 | 3,494 |
Average Assets, year-to-date | $106,036,330 | 4,418 |
Average Assets, quarterly | $106,804,000 | 4,412 |
Volatile liabilities | $1,331,000 | 5,454 |
Insider loans | $41,000 | 5,504 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $276,000 | 1,628 |
Unused loan commitments | $2,578,000 | 5,371 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,430 |
Tier 2 risk-based capital | $713,000 | 4,388 |
Total risk weighted assets | $57,423,000 | 4,672 |
Total unused commitments | $2,578,000 | 5,371 |
Derivatives | $276,000 | 1,362 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $107,219,000 | 4,444 |
Cash and due from depository institutions | $18,702,000 | 4,441 |
Interest-bearing balances | $16,250,000 | 2,162 |
Securities | $42,368,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $38,983,000 | 5,151 |
Loan loss allowance | $676,000 | 4,759 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,993,000 | 3,730 |
Other real estate owned | $71,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,102,000 | 4,266 |
Life insurance assets | $1,197,000 | 3,082 |
Total liabilities and capital | $107,219,000 | 4,444 |
Total liabilities | $95,907,000 | 4,405 |
Total deposits | $93,882,000 | 4,361 |
Interest-bearing deposits | $79,206,000 | 4,231 |
Deposits held in domestic offices | $93,882,000 | 4,361 |
% insured | 89.91% | 1,821 |
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 | $2,025,000 | 1,986 |
Total equity capital | $11,312,000 | 4,563 |
Total bank equity capital | $11,312,000 | 4,563 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $9,012,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $433,000 | 4,410 |
Earning assets | $100,601,000 | 4,406 |
Long-term assets (5+ years) | $41,228,000 | 3,600 |
Average Assets, year-to-date | $105,860,000 | 4,458 |
Average Assets, quarterly | $105,860,000 | 4,458 |
Volatile liabilities | $1,330,000 | 5,436 |
Insider loans | $50,000 | 5,508 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $991,000 | 1,117 |
Unused loan commitments | $2,024,000 | 5,592 |
Tier 1 (core) risk-based capital | $11,312,000 | 4,466 |
Tier 2 risk-based capital | $691,000 | 4,403 |
Total risk weighted assets | $82,546,000 | 3,997 |
Total unused commitments | $2,024,000 | 5,592 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $104,501,000 | 4,544 |
Cash and due from depository institutions | $17,405,000 | 4,490 |
Interest-bearing balances | $14,449,000 | 2,141 |
Securities | $42,637,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $37,146,000 | 5,300 |
Loan loss allowance | $662,000 | 4,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,027,000 | 3,765 |
Other real estate owned | $71,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,215,000 | 4,279 |
Life insurance assets | $1,189,000 | 3,091 |
Total liabilities and capital | $104,501,000 | 4,544 |
Total liabilities | $93,303,000 | 4,521 |
Total deposits | $91,283,000 | 4,451 |
Interest-bearing deposits | $79,012,000 | 4,240 |
Deposits held in domestic offices | $91,283,000 | 4,451 |
% insured | 90.58% | 1,651 |
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 | $2,020,000 | 1,976 |
Total equity capital | $11,198,000 | 4,605 |
Total bank equity capital | $11,198,000 | 4,604 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $8,898,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $583,000 | 3,880 |
Earning assets | $97,232,000 | 4,527 |
Long-term assets (5+ years) | $40,242,000 | 3,690 |
Average Assets, year-to-date | $100,796,600 | 4,580 |
Average Assets, quarterly | $101,614,500 | 4,587 |
Volatile liabilities | $1,329,000 | 5,592 |
Insider loans | $65,000 | 5,536 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $101,000 | 1,746 |
Unused loan commitments | $3,051,000 | 5,306 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,518 |
Tier 2 risk-based capital | $677,000 | 4,541 |
Total risk weighted assets | $55,272,000 | 4,819 |
Total unused commitments | $3,051,000 | 5,306 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $98,728,000 | 4,685 |
Cash and due from depository institutions | $13,415,000 | 4,725 |
Interest-bearing balances | $11,150,000 | 2,481 |
Securities | $42,155,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
Net loans & leases | $36,041,000 | 5,387 |
Loan loss allowance | $665,000 | 4,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,041,000 | 3,791 |
Other real estate owned | $118,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,958,000 | 4,529 |
Life insurance assets | $1,180,000 | 3,099 |
Total liabilities and capital | $98,728,000 | 4,685 |
Total liabilities | $87,576,000 | 4,679 |
Total deposits | $85,579,000 | 4,614 |
Interest-bearing deposits | $75,062,000 | 4,393 |
Deposits held in domestic offices | $85,579,000 | 4,614 |
% insured | 94.31% | 829 |
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 | $1,997,000 | 2,058 |
Total equity capital | $11,152,000 | 4,638 |
Total bank equity capital | $11,152,000 | 4,637 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $8,852,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $379,000 | 4,945 |
Earning assets | $92,346,000 | 4,653 |
Long-term assets (5+ years) | $36,961,000 | 3,941 |
Average Assets, year-to-date | $99,870,500 | 4,644 |
Average Assets, quarterly | $100,163,500 | 4,649 |
Volatile liabilities | $1,343,000 | 5,644 |
Insider loans | $376,000 | 4,659 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $113,000 | 1,790 |
Unused loan commitments | $3,484,000 | 5,252 |
Tier 1 (core) risk-based capital | $11,152,000 | 4,581 |
Tier 2 risk-based capital | $662,000 | 4,641 |
Total risk weighted assets | $52,979,000 | 4,933 |
Total unused commitments | $3,484,000 | 5,252 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $101,599,000 | 4,653 |
Cash and due from depository institutions | $18,801,000 | 4,768 |
Interest-bearing balances | $16,450,000 | 1,873 |
Securities | $41,334,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
Net loans & leases | $34,043,000 | 5,477 |
Loan loss allowance | $672,000 | 4,942 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,035,000 | 3,825 |
Other real estate owned | $191,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,195,000 | 4,335 |
Life insurance assets | $1,172,000 | 3,095 |
Total liabilities and capital | $101,599,000 | 4,653 |
Total liabilities | $90,609,000 | 4,631 |
Total deposits | $88,723,000 | 4,572 |
Interest-bearing deposits | $74,127,000 | 4,470 |
Deposits held in domestic offices | $88,723,000 | 4,572 |
% insured | 92.02% | 1,490 |
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 | $1,886,000 | 2,051 |
Total equity capital | $10,990,000 | 4,667 |
Total bank equity capital | $10,990,000 | 4,666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $8,690,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $615,000 | 3,769 |
Earning assets | $94,827,000 | 4,626 |
Long-term assets (5+ years) | $32,762,000 | 4,181 |
Average Assets, year-to-date | $100,251,330 | 4,679 |
Average Assets, quarterly | $100,492,000 | 4,676 |
Volatile liabilities | $1,342,000 | 5,660 |
Insider loans | $86,000 | 5,576 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $127,000 | 1,804 |
Unused loan commitments | $3,789,000 | 5,230 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,620 |
Tier 2 risk-based capital | $648,000 | 4,713 |
Total risk weighted assets | $51,795,000 | 4,997 |
Total unused commitments | $3,789,000 | 5,230 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $99,385,000 | 4,758 |
Cash and due from depository institutions | $18,723,000 | 4,783 |
Interest-bearing balances | $16,050,000 | 2,159 |
Securities | $40,453,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $32,905,000 | 5,560 |
Loan loss allowance | $673,000 | 5,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,067,000 | 3,826 |
Other real estate owned | $210,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,027,000 | 4,519 |
Life insurance assets | $1,164,000 | 3,089 |
Total liabilities and capital | $99,385,000 | 4,758 |
Total liabilities | $88,567,000 | 4,742 |
Total deposits | $86,750,000 | 4,699 |
Interest-bearing deposits | $75,042,000 | 4,521 |
Deposits held in domestic offices | $86,750,000 | 4,699 |
% insured | 92.12% | 1,493 |
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 | $1,817,000 | 2,101 |
Total equity capital | $10,818,000 | 4,694 |
Total bank equity capital | $10,818,000 | 4,693 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $8,518,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $430,000 | 4,604 |
Earning assets | $92,408,000 | 4,726 |
Long-term assets (5+ years) | $30,390,000 | 4,311 |
Average Assets, year-to-date | $99,577,500 | 4,749 |
Average Assets, quarterly | $99,577,500 | 4,749 |
Volatile liabilities | $1,340,000 | 5,653 |
Insider loans | $96,000 | 5,594 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,927,000 | 5,252 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,669 |
Tier 2 risk-based capital | $632,000 | 4,794 |
Total risk weighted assets | $50,534,000 | 5,064 |
Total unused commitments | $3,927,000 | 5,252 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $99,770,000 | 4,771 |
Cash and due from depository institutions | $20,662,000 | 4,835 |
Interest-bearing balances | $17,850,000 | 1,873 |
Securities | $40,427,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $31,175,000 | 5,711 |
Loan loss allowance | $673,000 | 5,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,106,000 | 3,841 |
Other real estate owned | $210,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,190,000 | 4,491 |
Life insurance assets | $1,156,000 | 3,087 |
Total liabilities and capital | $99,770,000 | 4,771 |
Total liabilities | $89,163,000 | 4,750 |
Total deposits | $87,333,000 | 4,697 |
Interest-bearing deposits | $77,137,000 | 4,458 |
Deposits held in domestic offices | $87,333,000 | 4,697 |
% insured | 91.68% | 1,637 |
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 | $1,830,000 | 2,079 |
Total equity capital | $10,607,000 | 4,715 |
Total bank equity capital | $10,607,000 | 4,714 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $8,307,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $620,000 | 3,835 |
Earning assets | $92,452,000 | 4,745 |
Long-term assets (5+ years) | $29,911,000 | 4,339 |
Average Assets, year-to-date | $96,320,400 | 4,831 |
Average Assets, quarterly | $97,364,500 | 4,812 |
Volatile liabilities | $1,339,000 | 5,774 |
Insider loans | $114,000 | 5,568 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,677,000 | 5,272 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,714 |
Tier 2 risk-based capital | $617,000 | 4,881 |
Total risk weighted assets | $49,264,000 | 5,171 |
Total unused commitments | $3,677,000 | 5,272 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $94,959,000 | 4,914 |
Cash and due from depository institutions | $16,344,000 | 4,884 |
Interest-bearing balances | $11,650,000 | 2,575 |
Securities | $40,808,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
Net loans & leases | $32,033,000 | 5,707 |
Loan loss allowance | $689,000 | 5,104 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,159,000 | 3,817 |
Other real estate owned | $192,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,923,000 | 4,719 |
Life insurance assets | $1,147,000 | 3,060 |
Total liabilities and capital | $94,959,000 | 4,914 |
Total liabilities | $84,600,000 | 4,902 |
Total deposits | $82,866,000 | 4,840 |
Interest-bearing deposits | $74,194,000 | 4,582 |
Deposits held in domestic offices | $82,866,000 | 4,840 |
% insured | 94.66% | 917 |
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 | $1,734,000 | 2,261 |
Total equity capital | $10,359,000 | 4,806 |
Total bank equity capital | $10,359,000 | 4,806 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $8,059,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $420,000 | 4,910 |
Earning assets | $85,991,000 | 4,934 |
Long-term assets (5+ years) | $30,936,000 | 4,301 |
Average Assets, year-to-date | $95,458,000 | 4,895 |
Average Assets, quarterly | $95,792,000 | 4,886 |
Volatile liabilities | $1,339,000 | 5,842 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $378,000 | 1,445 |
Unused loan commitments | $3,553,000 | 5,362 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,796 |
Tier 2 risk-based capital | $614,000 | 4,940 |
Total risk weighted assets | $49,033,000 | 5,204 |
Total unused commitments | $3,553,000 | 5,362 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $96,625,000 | 4,891 |
Cash and due from depository institutions | $17,295,000 | 4,901 |
Interest-bearing balances | $12,650,000 | 2,539 |
Securities | $42,691,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $30,605,000 | 5,789 |
Loan loss allowance | $721,000 | 5,059 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,238,000 | 3,760 |
Other real estate owned | $160,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,136,000 | 4,515 |
Life insurance assets | $1,139,000 | 3,039 |
Total liabilities and capital | $96,625,000 | 4,891 |
Total liabilities | $86,476,000 | 4,866 |
Total deposits | $84,932,000 | 4,810 |
Interest-bearing deposits | $74,937,000 | 4,582 |
Deposits held in domestic offices | $84,932,000 | 4,810 |
% insured | 92.88% | 1,510 |
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 | $1,544,000 | 2,372 |
Total equity capital | $10,149,000 | 4,864 |
Total bank equity capital | $10,149,000 | 4,864 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $7,849,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $649,000 | 3,799 |
Earning assets | $87,446,000 | 4,913 |
Long-term assets (5+ years) | $31,006,000 | 4,258 |
Average Assets, year-to-date | $95,624,330 | 4,919 |
Average Assets, quarterly | $96,273,500 | 4,903 |
Volatile liabilities | $1,338,000 | 5,854 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,063,000 | 5,566 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,838 |
Tier 2 risk-based capital | $604,000 | 4,994 |
Total risk weighted assets | $48,161,000 | 5,265 |
Total unused commitments | $3,063,000 | 5,566 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $95,922,000 | 4,963 |
Cash and due from depository institutions | $18,817,000 | 4,945 |
Interest-bearing balances | $15,750,000 | 2,586 |
Securities | $39,051,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
Net loans & leases | $31,291,000 | 5,787 |
Loan loss allowance | $679,000 | 5,209 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,262,000 | 3,783 |
Other real estate owned | $40,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,961,000 | 4,676 |
Life insurance assets | $1,127,000 | 3,028 |
Total liabilities and capital | $95,922,000 | 4,963 |
Total liabilities | $85,982,000 | 4,932 |
Total deposits | $84,390,000 | 4,875 |
Interest-bearing deposits | $75,738,000 | 4,624 |
Deposits held in domestic offices | $84,390,000 | 4,875 |
% insured | 94.03% | 1,158 |
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 | $1,592,000 | 2,371 |
Total equity capital | $9,940,000 | 5,011 |
Total bank equity capital | $9,940,000 | 5,010 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $7,640,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $440,000 | 4,750 |
Earning assets | $88,592,000 | 4,940 |
Long-term assets (5+ years) | $27,240,000 | 4,490 |
Average Assets, year-to-date | $95,124,000 | 4,975 |
Average Assets, quarterly | $95,124,000 | 4,975 |
Volatile liabilities | $1,009,000 | 6,060 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $74,000 | 2,103 |
Unused loan commitments | $1,745,000 | 6,117 |
Tier 1 (core) risk-based capital | $9,940,000 | 4,887 |
Tier 2 risk-based capital | $610,000 | 5,002 |
Total risk weighted assets | $48,686,000 | 5,257 |
Total unused commitments | $1,745,000 | 6,117 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $94,326,000 | 5,022 |
Cash and due from depository institutions | $20,288,000 | 5,071 |
Interest-bearing balances | $17,550,000 | 2,209 |
Securities | $36,144,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
Net loans & leases | $30,991,000 | 5,881 |
Loan loss allowance | $673,000 | 5,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,264,000 | 3,790 |
Other real estate owned | $55,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,084,000 | 4,632 |
Life insurance assets | $1,121,000 | 3,000 |
Total liabilities and capital | $94,326,000 | 5,022 |
Total liabilities | $84,594,000 | 4,980 |
Total deposits | $82,965,000 | 4,925 |
Interest-bearing deposits | $74,432,000 | 4,666 |
Deposits held in domestic offices | $82,965,000 | 4,924 |
% insured | 93.86% | 1,998 |
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 | $1,629,000 | 2,411 |
Total equity capital | $9,732,000 | 5,086 |
Total bank equity capital | $9,732,000 | 5,085 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $7,432,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $600,000 | 4,024 |
Earning assets | $87,185,000 | 4,967 |
Long-term assets (5+ years) | $23,882,000 | 4,699 |
Average Assets, year-to-date | $90,492,200 | 5,071 |
Average Assets, quarterly | $92,463,500 | 5,058 |
Volatile liabilities | $1,008,000 | 6,148 |
Insider loans | $142,000 | 5,665 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,000 | 2,227 |
Unused loan commitments | $2,125,000 | 5,945 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,949 |
Tier 2 risk-based capital | $603,000 | 5,058 |
Total risk weighted assets | $48,148,000 | 5,338 |
Total unused commitments | $2,125,000 | 5,945 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $90,601,000 | 5,148 |
Cash and due from depository institutions | $18,381,000 | 5,236 |
Interest-bearing balances | $15,350,000 | 2,340 |
Securities | $35,683,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
Net loans & leases | $29,803,000 | 6,012 |
Loan loss allowance | $674,000 | 5,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,277,000 | 3,814 |
Other real estate owned | $55,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,902,000 | 4,887 |
Life insurance assets | $1,112,000 | 2,970 |
Total liabilities and capital | $90,601,000 | 5,148 |
Total liabilities | $81,036,000 | 5,096 |
Total deposits | $79,369,000 | 5,029 |
Interest-bearing deposits | $71,608,000 | 4,788 |
Deposits held in domestic offices | $79,369,000 | 5,029 |
% insured | 95.53% | 1,443 |
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 | $1,667,000 | 2,484 |
Total equity capital | $9,565,000 | 5,195 |
Total bank equity capital | $9,565,000 | 5,193 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $7,265,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $417,000 | 5,188 |
Earning assets | $83,336,000 | 5,112 |
Long-term assets (5+ years) | $23,420,000 | 4,728 |
Average Assets, year-to-date | $89,533,750 | 5,157 |
Average Assets, quarterly | $90,858,000 | 5,132 |
Volatile liabilities | $1,008,000 | 6,240 |
Insider loans | $152,000 | 5,696 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $172,000 | 2,090 |
Unused loan commitments | $1,686,000 | 6,222 |
Tier 1 (core) risk-based capital | $9,565,000 | 5,046 |
Tier 2 risk-based capital | $576,000 | 5,191 |
Total risk weighted assets | $45,945,000 | 5,472 |
Total unused commitments | $1,686,000 | 6,222 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $91,115,000 | 5,149 |
Cash and due from depository institutions | $16,176,000 | 5,287 |
Interest-bearing balances | $13,150,000 | 2,559 |
Securities | $37,560,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
Net loans & leases | $30,121,000 | 6,043 |
Loan loss allowance | $671,000 | 5,361 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,300,000 | 3,810 |
Other real estate owned | $343,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,115,000 | 4,660 |
Life insurance assets | $1,106,000 | 2,945 |
Total liabilities and capital | $91,115,000 | 5,149 |
Total liabilities | $81,682,000 | 5,113 |
Total deposits | $80,151,000 | 5,039 |
Interest-bearing deposits | $72,319,000 | 4,797 |
Deposits held in domestic offices | $80,151,000 | 5,038 |
% insured | 96.18% | 1,247 |
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 | $1,531,000 | 2,470 |
Total equity capital | $9,433,000 | 5,211 |
Total bank equity capital | $9,433,000 | 5,209 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $7,133,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $641,000 | 3,977 |
Earning assets | $83,331,000 | 5,139 |
Long-term assets (5+ years) | $23,834,000 | 4,694 |
Average Assets, year-to-date | $89,178,000 | 5,191 |
Average Assets, quarterly | $90,818,500 | 5,161 |
Volatile liabilities | $1,007,000 | 6,301 |
Insider loans | $160,000 | 5,744 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $65,000 | 2,160 |
Unused loan commitments | $2,241,000 | 6,022 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,074 |
Tier 2 risk-based capital | $590,000 | 5,181 |
Total risk weighted assets | $47,120,000 | 5,465 |
Total unused commitments | $2,241,000 | 6,022 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $90,522,000 | 5,214 |
Cash and due from depository institutions | $18,401,000 | 5,076 |
Interest-bearing balances | $15,750,000 | 2,525 |
Securities | $35,771,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
Net loans & leases | $29,503,000 | 6,093 |
Loan loss allowance | $664,000 | 5,407 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,352,000 | 3,786 |
Other real estate owned | $40,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,955,000 | 4,838 |
Life insurance assets | $1,096,000 | 2,934 |
Total liabilities and capital | $90,522,000 | 5,214 |
Total liabilities | $81,219,000 | 5,182 |
Total deposits | $79,803,000 | 5,112 |
Interest-bearing deposits | $70,835,000 | 4,920 |
Deposits held in domestic offices | $79,803,000 | 5,111 |
% insured | 95.53% | 1,535 |
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 | $1,416,000 | 2,589 |
Total equity capital | $9,303,000 | 5,240 |
Total bank equity capital | $9,303,000 | 5,238 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $7,003,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $450,000 | 4,900 |
Earning assets | $83,524,000 | 5,183 |
Long-term assets (5+ years) | $21,825,000 | 4,881 |
Average Assets, year-to-date | $88,209,500 | 5,263 |
Average Assets, quarterly | $88,209,500 | 5,263 |
Volatile liabilities | $1,007,000 | 6,322 |
Insider loans | $182,000 | 5,710 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $226,000 | 1,890 |
Unused loan commitments | $2,458,000 | 5,995 |
Tier 1 (core) risk-based capital | $9,303,000 | 5,097 |
Tier 2 risk-based capital | $576,000 | 5,254 |
Total risk weighted assets | $45,938,000 | 5,539 |
Total unused commitments | $2,458,000 | 5,995 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $85,897,000 | 5,330 |
Cash and due from depository institutions | $14,369,000 | 5,206 |
Interest-bearing balances | $12,201,000 | 2,626 |
Securities | $34,092,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $30,350,000 | 6,124 |
Loan loss allowance | $657,000 | 5,426 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,387,000 | 3,771 |
Other real estate owned | $40,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,159,000 | 4,759 |
Life insurance assets | $1,087,000 | 2,913 |
Total liabilities and capital | $85,897,000 | 5,330 |
Total liabilities | $76,714,000 | 5,310 |
Total deposits | $75,255,000 | 5,236 |
Interest-bearing deposits | $68,254,000 | 4,985 |
Deposits held in domestic offices | $75,255,000 | 5,235 |
% insured | 96.45% | 1,232 |
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 | $1,459,000 | 2,555 |
Total equity capital | $9,183,000 | 5,264 |
Total bank equity capital | $9,183,000 | 5,262 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $6,883,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $643,000 | 4,101 |
Earning assets | $79,143,000 | 5,292 |
Long-term assets (5+ years) | $22,449,000 | 4,241 |
Average Assets, year-to-date | $84,696,400 | 5,320 |
Average Assets, quarterly | $86,413,500 | 5,313 |
Volatile liabilities | $1,005,000 | 6,430 |
Insider loans | $212,000 | 5,629 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $711,000 | 1,282 |
Unused loan commitments | $1,238,000 | 6,571 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,120 |
Tier 2 risk-based capital | $578,000 | 5,268 |
Total risk weighted assets | $46,134,000 | 5,572 |
Total unused commitments | $1,238,000 | 6,571 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $86,930,000 | 5,332 |
Cash and due from depository institutions | $14,901,000 | 5,489 |
Interest-bearing balances | $13,401,000 | 2,537 |
Securities | $34,776,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
Net loans & leases | $30,350,000 | 6,185 |
Loan loss allowance | $735,000 | 5,287 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,360,000 | 3,826 |
Other real estate owned | $40,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,003,000 | 4,962 |
Life insurance assets | $1,077,000 | 2,899 |
Total liabilities and capital | $86,930,000 | 5,332 |
Total liabilities | $77,924,000 | 5,283 |
Total deposits | $76,362,000 | 5,202 |
Interest-bearing deposits | $69,285,000 | 4,982 |
Deposits held in domestic offices | $76,362,000 | 5,201 |
% insured | 94.26% | 2,239 |
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 | $1,562,000 | 2,529 |
Total equity capital | $9,006,000 | 5,373 |
Total bank equity capital | $9,006,000 | 5,371 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $6,706,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $466,000 | 5,077 |
Earning assets | $81,027,000 | 5,262 |
Long-term assets (5+ years) | $22,144,000 | 4,197 |
Average Assets, year-to-date | $84,396,250 | 5,369 |
Average Assets, quarterly | $86,437,500 | 5,332 |
Volatile liabilities | $2,090,000 | 5,913 |
Insider loans | $220,000 | 5,679 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $120,000 | 1,781 |
Unused loan commitments | $1,821,000 | 6,341 |
Tier 1 (core) risk-based capital | $9,006,000 | 5,213 |
Tier 2 risk-based capital | $582,000 | 5,291 |
Total risk weighted assets | $46,361,000 | 5,610 |
Total unused commitments | $1,821,000 | 6,343 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $85,945,000 | 5,383 |
Cash and due from depository institutions | $14,335,000 | 5,669 |
Interest-bearing balances | $10,901,000 | 2,744 |
Securities | $33,183,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $31,340,000 | 6,192 |
Loan loss allowance | $679,000 | 5,476 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,412,000 | 3,801 |
Other real estate owned | $40,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,135,000 | 4,870 |
Life insurance assets | $1,067,000 | 2,876 |
Total liabilities and capital | $85,945,000 | 5,383 |
Total liabilities | $77,062,000 | 5,344 |
Total deposits | $75,605,000 | 5,273 |
Interest-bearing deposits | $68,453,000 | 5,061 |
Deposits held in domestic offices | $75,605,000 | 5,272 |
% insured | 92.49% | 3,085 |
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 | $1,457,000 | 2,509 |
Total equity capital | $8,883,000 | 5,412 |
Total bank equity capital | $8,883,000 | 5,411 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $6,583,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $606,000 | 4,363 |
Earning assets | $77,924,000 | 5,378 |
Long-term assets (5+ years) | $20,848,000 | 4,288 |
Average Assets, year-to-date | $83,551,670 | 5,436 |
Average Assets, quarterly | $85,889,000 | 5,378 |
Volatile liabilities | $2,088,000 | 5,955 |
Insider loans | $228,000 | 5,714 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $127,000 | 1,610 |
Unused loan commitments | $2,211,000 | 6,219 |
Tier 1 (core) risk-based capital | $8,883,000 | 5,260 |
Tier 2 risk-based capital | $562,000 | 5,415 |
Total risk weighted assets | $44,834,000 | 5,719 |
Total unused commitments | $2,211,000 | 6,221 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $85,833,000 | 5,417 |
Cash and due from depository institutions | $14,201,000 | 5,716 |
Interest-bearing balances | $10,701,000 | 2,851 |
Securities | $33,742,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $30,893,000 | 6,257 |
Loan loss allowance | $661,000 | 5,540 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,388,000 | 3,850 |
Other real estate owned | $40,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,069,000 | 4,976 |
Life insurance assets | $1,057,000 | 2,882 |
Total liabilities and capital | $85,833,000 | 5,417 |
Total liabilities | $77,052,000 | 5,388 |
Total deposits | $75,669,000 | 5,315 |
Interest-bearing deposits | $67,761,000 | 5,132 |
Deposits held in domestic offices | $75,669,000 | 5,314 |
% insured | 93.04% | 2,894 |
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 | $1,383,000 | 2,553 |
Total equity capital | $8,781,000 | 5,419 |
Total bank equity capital | $8,781,000 | 5,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $6,481,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $483,000 | 4,959 |
Earning assets | $77,836,000 | 5,427 |
Long-term assets (5+ years) | $20,471,000 | 4,256 |
Average Assets, year-to-date | $82,355,000 | 5,513 |
Average Assets, quarterly | $82,355,000 | 5,513 |
Volatile liabilities | $2,083,000 | 5,994 |
Insider loans | $234,000 | 5,729 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,466,000 | 6,182 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,299 |
Tier 2 risk-based capital | $582,000 | 5,381 |
Total risk weighted assets | $46,455,000 | 5,699 |
Total unused commitments | $2,466,000 | 6,182 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $78,877,000 | 5,666 |
Cash and due from depository institutions | $2,885,000 | 5,634 |
Interest-bearing balances | $500,000 | 5,947 |
Securities | $31,750,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,048 |
Net loans & leases | $32,267,000 | 6,284 |
Loan loss allowance | $653,000 | 5,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,417,000 | 3,858 |
Other real estate owned | $40,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,218,000 | 4,950 |
Life insurance assets | $1,036,000 | 2,886 |
Total liabilities and capital | $78,877,000 | 5,666 |
Total liabilities | $70,154,000 | 5,653 |
Total deposits | $69,086,000 | 5,546 |
Interest-bearing deposits | $63,086,000 | 5,314 |
Deposits held in domestic offices | $69,086,000 | 5,545 |
% insured | 93.35% | 2,703 |
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 | $1,068,000 | 3,091 |
Total equity capital | $8,723,000 | 5,449 |
Total bank equity capital | $8,723,000 | 5,448 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $6,423,000 | 3,698 |
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 | $612,000 | 4,423 |
Earning assets | $71,817,000 | 5,654 |
Long-term assets (5+ years) | $18,805,000 | 4,355 |
Average Assets, year-to-date | $76,445,000 | 5,699 |
Average Assets, quarterly | $78,114,500 | 5,680 |
Volatile liabilities | $4,659,000 | 6,952 |
Insider loans | $310,000 | 5,581 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $575,000 | 1,412 |
Unused loan commitments | $2,600,000 | 6,116 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,356 |
Tier 2 risk-based capital | $531,000 | 5,601 |
Total risk weighted assets | $42,382,000 | 5,959 |
Total unused commitments | $2,600,000 | 6,118 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $77,352,000 | 5,759 |
Cash and due from depository institutions | $2,668,000 | 5,697 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $32,163,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,591 |
Net loans & leases | $33,228,000 | 6,320 |
Loan loss allowance | $673,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,331,000 | 3,983 |
Other real estate owned | $69,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,143,000 | 5,131 |
Life insurance assets | $1,025,000 | 2,898 |
Total liabilities and capital | $77,352,000 | 5,759 |
Total liabilities | $68,809,000 | 5,738 |
Total deposits | $67,772,000 | 5,620 |
Interest-bearing deposits | $60,711,000 | 5,473 |
Deposits held in domestic offices | $67,772,000 | 5,619 |
% insured | 93.69% | 2,062 |
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 | $1,037,000 | 3,453 |
Total equity capital | $8,543,000 | 5,652 |
Total bank equity capital | $8,543,000 | 5,651 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $6,243,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,355 |
Earning assets | $70,641,000 | 5,751 |
Long-term assets (5+ years) | $18,847,000 | 4,295 |
Average Assets, year-to-date | $75,837,000 | 5,779 |
Average Assets, quarterly | $77,412,000 | 5,751 |
Volatile liabilities | $3,563,000 | 7,238 |
Insider loans | $310,000 | 5,670 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,291,000 | 1,150 |
Unused loan commitments | $1,931,000 | 6,550 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,506 |
Tier 2 risk-based capital | $535,000 | 5,686 |
Total risk weighted assets | $42,654,000 | 6,036 |
Total unused commitments | $1,931,000 | 6,557 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $77,472,000 | 5,781 |
Cash and due from depository institutions | $2,696,000 | 5,735 |
Interest-bearing balances | $500,000 | 5,870 |
Securities | $31,617,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 898 |
Net loans & leases | $29,996,000 | 6,530 |
Loan loss allowance | $654,000 | 5,682 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,123,000 | 4,185 |
Other real estate owned | $69,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,221,000 | 5,096 |
Life insurance assets | $1,025,000 | 2,905 |
Total liabilities and capital | $77,472,000 | 5,781 |
Total liabilities | $69,176,000 | 5,749 |
Total deposits | $68,132,000 | 5,642 |
Interest-bearing deposits | $61,581,000 | 5,457 |
Deposits held in domestic offices | $68,132,000 | 5,641 |
% insured | 91.94% | 2,896 |
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 | $1,044,000 | 3,343 |
Total equity capital | $8,296,000 | 5,728 |
Total bank equity capital | $8,296,000 | 5,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $5,996,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $577,000 | 4,793 |
Earning assets | $70,863,000 | 5,759 |
Long-term assets (5+ years) | $19,221,000 | 4,226 |
Average Assets, year-to-date | $75,332,000 | 5,824 |
Average Assets, quarterly | $76,387,000 | 5,812 |
Volatile liabilities | $5,698,000 | 6,911 |
Insider loans | $327,000 | 5,669 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $557,000 | 1,270 |
Unused loan commitments | $1,761,000 | 6,705 |
Tier 1 (core) risk-based capital | $8,295,000 | 5,591 |
Tier 2 risk-based capital | $498,000 | 5,845 |
Total risk weighted assets | $39,641,000 | 6,230 |
Total unused commitments | $1,761,000 | 6,713 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $75,302,000 | 5,913 |
Cash and due from depository institutions | $3,344,000 | 5,817 |
Interest-bearing balances | $500,000 | 5,834 |
Securities | $30,199,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,460 |
Net loans & leases | $31,156,000 | 6,528 |
Loan loss allowance | $668,000 | 5,663 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,134,000 | 4,245 |
Other real estate owned | $69,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,090,000 | 5,298 |
Life insurance assets | $1,014,000 | 2,925 |
Total liabilities and capital | $75,302,000 | 5,913 |
Total liabilities | $67,015,000 | 5,893 |
Total deposits | $66,136,000 | 5,766 |
Interest-bearing deposits | $59,279,000 | 5,611 |
Deposits held in domestic offices | $66,136,000 | 5,765 |
% insured | 93.04% | 2,535 |
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 | $879,000 | 3,671 |
Total equity capital | $8,287,000 | 5,757 |
Total bank equity capital | $8,287,000 | 5,756 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $5,987,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $441,000 | 5,609 |
Earning assets | $68,165,000 | 5,918 |
Long-term assets (5+ years) | $17,721,000 | 4,392 |
Average Assets, year-to-date | $74,262,000 | 5,932 |
Average Assets, quarterly | $74,262,000 | 5,932 |
Volatile liabilities | $5,582,000 | 7,011 |
Insider loans | $342,000 | 5,676 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $554,000 | 1,149 |
Unused loan commitments | $1,737,000 | 6,825 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,639 |
Tier 2 risk-based capital | $503,000 | 5,847 |
Total risk weighted assets | $40,023,000 | 6,271 |
Total unused commitments | $1,737,000 | 6,830 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $73,222,000 | 5,994 |
Cash and due from depository institutions | $3,337,000 | 5,708 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $28,647,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,780 |
Net loans & leases | $32,155,000 | 6,545 |
Loan loss allowance | $652,000 | 5,726 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,118,000 | 4,306 |
Other real estate owned | $69,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,346,000 | 5,141 |
Life insurance assets | $1,004,000 | 2,929 |
Total liabilities and capital | $73,222,000 | 5,994 |
Total liabilities | $64,988,000 | 5,977 |
Total deposits | $64,193,000 | 5,845 |
Interest-bearing deposits | $57,661,000 | 5,683 |
Deposits held in domestic offices | $64,193,000 | 5,845 |
% insured | 92.90% | 2,606 |
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 | $795,000 | 3,908 |
Total equity capital | $8,234,000 | 5,783 |
Total bank equity capital | $8,234,000 | 5,782 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $5,934,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $581,000 | 4,982 |
Earning assets | $65,852,000 | 6,008 |
Long-term assets (5+ years) | $16,273,000 | 4,566 |
Average Assets, year-to-date | $69,427,400 | 6,021 |
Average Assets, quarterly | $72,368,000 | 6,008 |
Volatile liabilities | $5,298,000 | 7,105 |
Insider loans | $356,000 | 5,722 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $547,000 | 1,245 |
Unused loan commitments | $1,718,000 | 6,896 |
Tier 1 (core) risk-based capital | $8,233,000 | 5,671 |
Tier 2 risk-based capital | $514,000 | 5,854 |
Total risk weighted assets | $40,968,000 | 6,281 |
Total unused commitments | $1,718,000 | 6,899 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $71,514,000 | 6,067 |
Cash and due from depository institutions | $2,152,000 | 5,902 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,101,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 1,601 |
Net loans & leases | $31,996,000 | 6,601 |
Loan loss allowance | $664,000 | 5,646 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,805,000 | 4,641 |
Other real estate owned | $69,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,821,000 | 5,308 |
Life insurance assets | $993,000 | 2,938 |
Total liabilities and capital | $71,514,000 | 6,067 |
Total liabilities | $63,372,000 | 6,051 |
Total deposits | $62,419,000 | 5,911 |
Interest-bearing deposits | $55,574,000 | 5,780 |
Deposits held in domestic offices | $62,419,000 | 5,910 |
% insured | 92.97% | 2,713 |
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 | $953,000 | 3,881 |
Total equity capital | $8,142,000 | 5,936 |
Total bank equity capital | $8,142,000 | 5,935 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $5,842,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $429,000 | 6,056 |
Earning assets | $65,667,000 | 6,042 |
Long-term assets (5+ years) | $15,531,000 | 4,638 |
Average Assets, year-to-date | $68,478,750 | 6,090 |
Average Assets, quarterly | $70,577,500 | 6,079 |
Volatile liabilities | $5,198,000 | 7,186 |
Insider loans | $370,000 | 5,728 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $307,000 | 1,418 |
Unused loan commitments | $2,191,000 | 6,778 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,802 |
Tier 2 risk-based capital | $514,000 | 5,836 |
Total risk weighted assets | $40,646,000 | 6,320 |
Total unused commitments | $2,191,000 | 6,780 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $69,641,000 | 6,149 |
Cash and due from depository institutions | $4,196,000 | 5,966 |
Interest-bearing balances | $0 | 7,302 |
Securities | $27,463,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,663 |
Net loans & leases | $31,353,000 | 6,675 |
Loan loss allowance | $704,000 | 5,486 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,697,000 | 4,819 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,892,000 | 5,222 |
Life insurance assets | $982,000 | 2,961 |
Total liabilities and capital | $69,641,000 | 6,149 |
Total liabilities | $61,541,000 | 6,128 |
Total deposits | $60,714,000 | 5,999 |
Interest-bearing deposits | $53,583,000 | 5,884 |
Deposits held in domestic offices | $60,714,000 | 5,998 |
% insured | 85.97% | 1,912 |
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 | $827,000 | 4,221 |
Total equity capital | $8,100,000 | 5,956 |
Total bank equity capital | $8,100,000 | 5,954 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $5,800,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $556,000 | 5,222 |
Earning assets | $61,856,000 | 6,182 |
Long-term assets (5+ years) | $16,401,000 | 4,496 |
Average Assets, year-to-date | $67,467,000 | 6,173 |
Average Assets, quarterly | $69,144,500 | 6,138 |
Volatile liabilities | $4,500,000 | 7,352 |
Insider loans | $292,000 | 6,032 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $437,000 | 1,560 |
Unused loan commitments | $2,851,000 | 6,584 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,849 |
Tier 2 risk-based capital | $507,000 | 5,871 |
Total risk weighted assets | $40,313,000 | 6,373 |
Total unused commitments | $2,851,000 | 6,586 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $68,648,000 | 6,182 |
Cash and due from depository institutions | $1,568,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,734,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $4,759,000 | 2,387 |
Net loans & leases | $32,235,000 | 6,617 |
Loan loss allowance | $671,000 | 5,537 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,588,000 | 4,978 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,764,000 | 5,381 |
Life insurance assets | $972,000 | 2,989 |
Total liabilities and capital | $68,648,000 | 6,182 |
Total liabilities | $60,586,000 | 6,173 |
Total deposits | $59,916,000 | 6,027 |
Interest-bearing deposits | $52,415,000 | 5,926 |
Deposits held in domestic offices | $59,916,000 | 6,027 |
% insured | 87.06% | 1,721 |
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 | $670,000 | 4,565 |
Total equity capital | $8,062,000 | 6,043 |
Total bank equity capital | $8,062,000 | 6,042 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $5,762,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $448,000 | 5,880 |
Earning assets | $63,728,000 | 6,133 |
Long-term assets (5+ years) | $16,599,000 | 4,461 |
Average Assets, year-to-date | $66,380,000 | 6,239 |
Average Assets, quarterly | $66,380,000 | 6,239 |
Volatile liabilities | $3,216,000 | 7,642 |
Insider loans | $300,000 | 6,051 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $164,000 | 1,712 |
Unused loan commitments | $3,131,000 | 6,540 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,916 |
Tier 2 risk-based capital | $507,000 | 5,894 |
Total risk weighted assets | $40,375,000 | 6,376 |
Total unused commitments | $3,131,000 | 6,540 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $64,112,000 | 6,343 |
Cash and due from depository institutions | $2,178,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,741,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
Net loans & leases | $32,123,000 | 6,674 |
Loan loss allowance | $667,000 | 5,512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,622,000 | 4,971 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,848,000 | 5,354 |
Life insurance assets | $961,000 | 3,015 |
Total liabilities and capital | $64,112,000 | 6,343 |
Total liabilities | $56,110,000 | 6,344 |
Total deposits | $55,642,000 | 6,182 |
Interest-bearing deposits | $47,939,000 | 6,103 |
Deposits held in domestic offices | $55,642,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $468,000 | 5,481 |
Total equity capital | $8,002,000 | 6,074 |
Total bank equity capital | $8,002,000 | 6,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $5,702,000 | 4,173 |
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 | $530,000 | 5,611 |
Earning assets | $58,464,000 | 6,346 |
Long-term assets (5+ years) | $16,020,000 | 4,467 |
Average Assets, year-to-date | $63,317,200 | 6,261 |
Average Assets, quarterly | $64,884,000 | 6,282 |
Volatile liabilities | $1,923,000 | 7,946 |
Insider loans | $299,000 | 6,137 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $424,000 | 1,179 |
Unused loan commitments | $3,425,000 | 6,419 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,945 |
Tier 2 risk-based capital | $497,000 | 5,944 |
Total risk weighted assets | $39,600,000 | 6,453 |
Total unused commitments | $3,425,000 | 6,421 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $65,656,000 | 6,275 |
Cash and due from depository institutions | $2,302,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,856,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,208 |
Net loans & leases | $30,232,000 | 6,805 |
Loan loss allowance | $678,000 | 5,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,397,000 | 5,263 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,699,000 | 5,631 |
Life insurance assets | $950,000 | 3,041 |
Total liabilities and capital | $65,656,000 | 6,275 |
Total liabilities | $57,812,000 | 6,247 |
Total deposits | $57,319,000 | 6,080 |
Interest-bearing deposits | $47,632,000 | 6,101 |
Deposits held in domestic offices | $57,319,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $493,000 | 5,488 |
Total equity capital | $7,844,000 | 6,196 |
Total bank equity capital | $7,844,000 | 6,196 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $5,544,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $381,000 | 6,616 |
Earning assets | $60,258,000 | 6,269 |
Long-term assets (5+ years) | $15,051,000 | 4,528 |
Average Assets, year-to-date | $63,118,500 | 6,286 |
Average Assets, quarterly | $64,014,000 | 6,309 |
Volatile liabilities | $2,005,000 | 7,963 |
Insider loans | $306,000 | 6,105 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $150,000 | 1,433 |
Unused loan commitments | $4,458,000 | 6,138 |
Tier 1 (core) risk-based capital | $7,844,000 | 6,109 |
Tier 2 risk-based capital | $481,000 | 5,980 |
Total risk weighted assets | $38,254,000 | 6,541 |
Total unused commitments | $4,458,000 | 6,141 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $62,372,000 | 6,413 |
Cash and due from depository institutions | $1,253,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,343,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $3,474,000 | 2,896 |
Net loans & leases | $30,040,000 | 6,809 |
Loan loss allowance | $676,000 | 5,338 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,441,000 | 5,238 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,821,000 | 5,416 |
Life insurance assets | $940,000 | 3,066 |
Total liabilities and capital | $62,372,000 | 6,414 |
Total liabilities | $54,674,000 | 6,401 |
Total deposits | $54,191,000 | 6,240 |
Interest-bearing deposits | $46,582,000 | 6,160 |
Deposits held in domestic offices | $54,191,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $483,000 | 5,524 |
Total equity capital | $7,698,000 | 6,273 |
Total bank equity capital | $7,698,000 | 6,273 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $5,398,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $511,000 | 5,829 |
Earning assets | $57,857,000 | 6,382 |
Long-term assets (5+ years) | $17,089,000 | 4,287 |
Average Assets, year-to-date | $62,272,670 | 6,364 |
Average Assets, quarterly | $62,060,500 | 6,400 |
Volatile liabilities | $2,677,000 | 7,887 |
Insider loans | $313,000 | 6,079 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,950,000 | 6,805 |
Tier 1 (core) risk-based capital | $7,694,000 | 6,196 |
Tier 2 risk-based capital | $477,000 | 5,968 |
Total risk weighted assets | $37,919,000 | 6,553 |
Total unused commitments | $2,950,000 | 6,805 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $61,749,000 | 6,438 |
Cash and due from depository institutions | $2,104,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,351,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,567 |
Net loans & leases | $30,803,000 | 6,735 |
Loan loss allowance | $666,000 | 5,347 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,462,000 | 5,222 |
Other real estate owned | $47,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,772,000 | 5,385 |
Life insurance assets | $930,000 | 3,086 |
Total liabilities and capital | $61,749,000 | 6,438 |
Total liabilities | $54,169,000 | 6,402 |
Total deposits | $53,664,000 | 6,266 |
Interest-bearing deposits | $46,200,000 | 6,192 |
Deposits held in domestic offices | $53,664,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $505,000 | 5,632 |
Total equity capital | $7,580,000 | 6,389 |
Total bank equity capital | $7,580,000 | 6,389 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $5,280,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $459,000 | 6,082 |
Earning assets | $56,364,000 | 6,436 |
Long-term assets (5+ years) | $17,532,000 | 4,131 |
Average Assets, year-to-date | $62,223,000 | 6,377 |
Average Assets, quarterly | $62,223,000 | 6,377 |
Volatile liabilities | $2,762,000 | 7,866 |
Insider loans | $318,000 | 6,053 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,739,000 | 6,958 |
Tier 1 (core) risk-based capital | $7,574,000 | 6,255 |
Tier 2 risk-based capital | $483,000 | 5,901 |
Total risk weighted assets | $38,419,000 | 6,487 |
Total unused commitments | $2,739,000 | 6,960 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $62,697,000 | 6,351 |
Cash and due from depository institutions | $2,840,000 | 5,819 |
Interest-bearing balances | $698,000 | 2,869 |
Securities | $24,457,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,067,000 | 6,670 |
Loan loss allowance | $654,000 | 5,367 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,490,000 | 5,208 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,843,000 | 5,385 |
Life insurance assets | $920,000 | 3,084 |
Total liabilities and capital | $62,697,000 | 6,351 |
Total liabilities | $55,266,000 | 6,316 |
Total deposits | $53,776,000 | 6,210 |
Interest-bearing deposits | $46,835,000 | 6,103 |
Deposits held in domestic offices | $53,776,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,786 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $540,000 | 5,478 |
Total equity capital | $7,431,000 | 6,426 |
Total bank equity capital | $7,431,000 | 6,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $5,131,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $528,000 | 5,957 |
Earning assets | $57,222,000 | 6,346 |
Long-term assets (5+ years) | $18,099,000 | 3,843 |
Average Assets, year-to-date | $62,582,600 | 6,238 |
Average Assets, quarterly | $63,390,500 | 6,283 |
Volatile liabilities | $5,322,000 | 7,233 |
Insider loans | $322,000 | 6,083 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,306,000 | 6,655 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,317 |
Tier 2 risk-based capital | $488,000 | 5,888 |
Total risk weighted assets | $38,845,000 | 6,466 |
Total unused commitments | $3,306,000 | 6,656 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $64,084,000 | 6,280 |
Cash and due from depository institutions | $2,684,000 | 6,092 |
Interest-bearing balances | $698,000 | 2,720 |
Securities | $24,045,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 3,746 |
Net loans & leases | $31,621,000 | 6,711 |
Loan loss allowance | $644,000 | 5,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,507,000 | 5,169 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,650,000 | 5,709 |
Life insurance assets | $914,000 | 3,045 |
Total liabilities and capital | $64,084,000 | 6,280 |
Total liabilities | $56,875,000 | 6,235 |
Total deposits | $56,322,000 | 6,103 |
Interest-bearing deposits | $47,797,000 | 6,074 |
Deposits held in domestic offices | $56,322,000 | 6,102 |
% 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 | $553,000 | 5,529 |
Total equity capital | $7,209,000 | 6,474 |
Total bank equity capital | $7,209,000 | 6,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $4,909,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $423,000 | 6,733 |
Earning assets | $58,941,000 | 6,270 |
Long-term assets (5+ years) | $17,787,000 | 3,765 |
Average Assets, year-to-date | $62,554,000 | 6,257 |
Average Assets, quarterly | $62,699,500 | 6,312 |
Volatile liabilities | $4,010,000 | 7,596 |
Insider loans | $319,000 | 6,080 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,269,000 | 6,291 |
Tier 1 (core) risk-based capital | $7,204,000 | 6,393 |
Tier 2 risk-based capital | $496,000 | 5,856 |
Total risk weighted assets | $39,516,000 | 6,421 |
Total unused commitments | $4,269,000 | 6,291 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $61,315,000 | 6,412 |
Cash and due from depository institutions | $3,109,000 | 6,012 |
Interest-bearing balances | $1,297,000 | 2,198 |
Securities | $24,188,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,790 |
Net loans & leases | $29,505,000 | 6,859 |
Loan loss allowance | $672,000 | 5,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,531,000 | 5,152 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,682,000 | 5,621 |
Life insurance assets | $907,000 | 3,061 |
Total liabilities and capital | $61,315,000 | 6,412 |
Total liabilities | $54,305,000 | 6,369 |
Total deposits | $53,870,000 | 6,231 |
Interest-bearing deposits | $46,428,000 | 6,160 |
Deposits held in domestic offices | $53,870,000 | 6,229 |
% 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 | $435,000 | 5,915 |
Total equity capital | $7,010,000 | 6,501 |
Total bank equity capital | $7,010,000 | 6,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $4,710,000 | 4,764 |
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 | $487,000 | 6,182 |
Earning assets | $56,290,000 | 6,404 |
Long-term assets (5+ years) | $19,841,000 | 3,497 |
Average Assets, year-to-date | $62,044,000 | 6,318 |
Average Assets, quarterly | $62,325,500 | 6,337 |
Volatile liabilities | $2,748,000 | 7,928 |
Insider loans | $333,000 | 6,048 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,495,000 | 5,952 |
Tier 1 (core) risk-based capital | $7,006,000 | 6,464 |
Tier 2 risk-based capital | $465,000 | 6,008 |
Total risk weighted assets | $36,965,000 | 6,570 |
Total unused commitments | $5,495,000 | 5,952 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $63,336,000 | 6,322 |
Cash and due from depository institutions | $3,187,000 | 6,118 |
Interest-bearing balances | $1,492,000 | 2,197 |
Securities | $23,499,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $4,519,000 | 3,542 |
Net loans & leases | $28,980,000 | 6,863 |
Loan loss allowance | $672,000 | 5,310 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,549,000 | 5,100 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,602,000 | 5,662 |
Life insurance assets | $897,000 | 3,075 |
Total liabilities and capital | $63,336,000 | 6,322 |
Total liabilities | $56,519,000 | 6,280 |
Total deposits | $55,919,000 | 6,153 |
Interest-bearing deposits | $46,219,000 | 6,192 |
Deposits held in domestic offices | $55,919,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 2,972 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $481,000 | 5,647 |
Total equity capital | $6,817,000 | 6,576 |
Total bank equity capital | $6,817,000 | 6,576 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $4,517,000 | 4,925 |
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 | $397,000 | 6,607 |
Earning assets | $58,490,000 | 6,314 |
Long-term assets (5+ years) | $19,756,000 | 3,448 |
Average Assets, year-to-date | $62,408,500 | 6,336 |
Average Assets, quarterly | $62,408,500 | 6,336 |
Volatile liabilities | $2,641,000 | 7,920 |
Insider loans | $342,000 | 6,003 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,264,000 | 6,410 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,516 |
Tier 2 risk-based capital | $477,000 | 5,936 |
Total risk weighted assets | $37,973,000 | 6,495 |
Total unused commitments | $4,264,000 | 6,411 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $61,481,000 | 6,400 |
Cash and due from depository institutions | $4,889,000 | 6,141 |
Interest-bearing balances | $2,689,000 | 1,608 |
Securities | $23,907,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $29,446,000 | 6,854 |
Loan loss allowance | $678,000 | 5,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,557,000 | 5,078 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,682,000 | 5,612 |
Life insurance assets | $887,000 | 3,057 |
Total liabilities and capital | $61,481,000 | 6,400 |
Total liabilities | $54,859,000 | 6,356 |
Total deposits | $53,027,000 | 6,264 |
Interest-bearing deposits | $45,053,000 | 6,208 |
Deposits held in domestic offices | $53,027,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $794,000 | 4,414 |
Total equity capital | $6,622,000 | 6,620 |
Total bank equity capital | $6,622,000 | 6,620 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $4,322,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $504,000 | 6,104 |
Earning assets | $56,042,000 | 6,407 |
Long-term assets (5+ years) | $19,902,000 | 3,387 |
Average Assets, year-to-date | $59,666,000 | 6,351 |
Average Assets, quarterly | $60,654,000 | 6,400 |
Volatile liabilities | $3,335,000 | 7,816 |
Insider loans | $315,000 | 6,129 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,681,000 | 6,537 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,567 |
Tier 2 risk-based capital | $462,000 | 6,036 |
Total risk weighted assets | $36,690,000 | 6,581 |
Total unused commitments | $3,681,000 | 6,539 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $59,827,000 | 6,467 |
Cash and due from depository institutions | $4,828,000 | 6,044 |
Interest-bearing balances | $2,989,000 | 1,431 |
Securities | $23,717,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,759 |
Net loans & leases | $28,148,000 | 6,977 |
Loan loss allowance | $621,000 | 5,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,568,000 | 5,045 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $616,000 | 7,677 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,827,000 | 6,467 |
Total liabilities | $53,538,000 | 6,405 |
Total deposits | $52,627,000 | 6,281 |
Interest-bearing deposits | $43,473,000 | 6,276 |
Deposits held in domestic offices | $52,627,000 | 6,279 |
% 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 | $911,000 | 4,093 |
Total equity capital | $6,289,000 | 6,755 |
Total bank equity capital | $6,289,000 | 6,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $3,989,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $387,000 | 6,815 |
Earning assets | $55,804,000 | 6,425 |
Long-term assets (5+ years) | $20,181,000 | 3,324 |
Average Assets, year-to-date | $59,212,250 | 6,418 |
Average Assets, quarterly | $59,940,500 | 6,426 |
Volatile liabilities | $1,590,000 | 8,343 |
Insider loans | $332,000 | 6,092 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,882,000 | 6,102 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,720 |
Tier 2 risk-based capital | $462,000 | 6,052 |
Total risk weighted assets | $36,802,000 | 6,589 |
Total unused commitments | $4,882,000 | 6,103 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $60,054,000 | 6,443 |
Cash and due from depository institutions | $5,594,000 | 6,327 |
Interest-bearing balances | $3,786,000 | 1,229 |
Securities | $23,687,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $528,000 | 5,039 |
Net loans & leases | $27,945,000 | 6,971 |
Loan loss allowance | $555,000 | 5,805 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,572,000 | 5,019 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $728,000 | 7,322 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,054,000 | 6,443 |
Total liabilities | $53,911,000 | 6,390 |
Total deposits | $53,147,000 | 6,260 |
Interest-bearing deposits | $44,685,000 | 6,222 |
Deposits held in domestic offices | $53,147,000 | 6,258 |
% 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 | $764,000 | 4,175 |
Total equity capital | $6,143,000 | 6,734 |
Total bank equity capital | $6,143,000 | 6,734 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $3,843,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $491,000 | 5,942 |
Earning assets | $55,946,000 | 6,400 |
Long-term assets (5+ years) | $21,181,000 | 3,210 |
Average Assets, year-to-date | $59,007,330 | 6,459 |
Average Assets, quarterly | $59,346,000 | 6,456 |
Volatile liabilities | $1,826,000 | 8,274 |
Insider loans | $383,000 | 5,910 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,414,000 | 6,000 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,749 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $34,365,000 | 6,714 |
Total unused commitments | $5,414,000 | 6,000 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $58,638,000 | 6,519 |
Cash and due from depository institutions | $5,669,000 | 6,329 |
Interest-bearing balances | $3,886,000 | 1,318 |
Securities | $23,106,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,533 |
Net loans & leases | $26,016,000 | 7,070 |
Loan loss allowance | $661,000 | 5,308 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,601,000 | 4,934 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $601,000 | 7,573 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,638,000 | 6,519 |
Total liabilities | $52,633,000 | 6,471 |
Total deposits | $52,093,000 | 6,324 |
Interest-bearing deposits | $43,943,000 | 6,277 |
Deposits held in domestic offices | $52,093,000 | 6,322 |
% 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 | $540,000 | 4,971 |
Total equity capital | $6,005,000 | 6,767 |
Total bank equity capital | $6,005,000 | 6,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $3,705,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $404,000 | 6,305 |
Earning assets | $54,653,000 | 6,468 |
Long-term assets (5+ years) | $21,640,000 | 3,154 |
Average Assets, year-to-date | $58,484,000 | 6,507 |
Average Assets, quarterly | $58,484,000 | 6,507 |
Volatile liabilities | $1,569,000 | 8,321 |
Insider loans | $404,000 | 5,801 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,106,000 | 6,435 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,756 |
Tier 2 risk-based capital | $413,000 | 6,245 |
Total risk weighted assets | $32,747,000 | 6,788 |
Total unused commitments | $4,106,000 | 6,435 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $58,330,000 | 6,553 |
Cash and due from depository institutions | $6,577,000 | 6,343 |
Interest-bearing balances | $4,386,000 | 1,215 |
Securities | $22,004,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,685 |
Net loans & leases | $25,034,000 | 7,187 |
Loan loss allowance | $660,000 | 5,297 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,602,000 | 4,916 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $694,000 | 7,389 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,330,000 | 6,553 |
Total liabilities | $52,465,000 | 6,493 |
Total deposits | $51,462,000 | 6,356 |
Interest-bearing deposits | $43,475,000 | 6,298 |
Deposits held in domestic offices | $51,462,000 | 6,354 |
% 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 | $1,003,000 | 3,486 |
Total equity capital | $5,865,000 | 6,815 |
Total bank equity capital | $5,865,000 | 6,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $3,565,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $434,000 | 6,179 |
Earning assets | $53,843,000 | 6,528 |
Long-term assets (5+ years) | $20,582,000 | 3,251 |
Average Assets, year-to-date | $57,188,400 | 6,505 |
Average Assets, quarterly | $59,127,500 | 6,494 |
Volatile liabilities | $1,822,000 | 8,287 |
Insider loans | $416,000 | 5,742 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,671,000 | 6,142 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,812 |
Tier 2 risk-based capital | $402,000 | 6,355 |
Total risk weighted assets | $31,894,000 | 6,887 |
Total unused commitments | $4,671,000 | 6,143 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $59,925,000 | 6,483 |
Cash and due from depository institutions | $6,496,000 | 6,205 |
Interest-bearing balances | $4,686,000 | 1,150 |
Securities | $20,095,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 2,365 |
Net loans & leases | $26,313,000 | 7,114 |
Loan loss allowance | $565,000 | 5,743 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,634,000 | 4,844 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $598,000 | 7,647 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,925,000 | 6,483 |
Total liabilities | $54,198,000 | 6,397 |
Total deposits | $53,073,000 | 6,258 |
Interest-bearing deposits | $43,384,000 | 6,301 |
Deposits held in domestic offices | $53,073,000 | 6,255 |
% 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 | $1,125,000 | 3,177 |
Total equity capital | $5,727,000 | 6,904 |
Total bank equity capital | $5,727,000 | 6,904 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $3,427,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $332,000 | 6,939 |
Earning assets | $55,883,000 | 6,419 |
Long-term assets (5+ years) | $19,782,000 | 3,347 |
Average Assets, year-to-date | $56,903,000 | 6,537 |
Average Assets, quarterly | $58,621,500 | 6,508 |
Volatile liabilities | $1,700,000 | 8,363 |
Insider loans | $430,000 | 5,685 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,752,000 | 6,452 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,852 |
Tier 2 risk-based capital | $417,000 | 6,274 |
Total risk weighted assets | $33,167,000 | 6,811 |
Total unused commitments | $3,752,000 | 6,452 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $57,318,000 | 6,571 |
Cash and due from depository institutions | $7,207,000 | 6,229 |
Interest-bearing balances | $4,986,000 | 1,066 |
Securities | $17,091,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 2,151 |
Net loans & leases | $25,938,000 | 7,109 |
Loan loss allowance | $562,000 | 5,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,620,000 | 4,821 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $608,000 | 7,531 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,318,000 | 6,571 |
Total liabilities | $51,743,000 | 6,487 |
Total deposits | $50,711,000 | 6,347 |
Interest-bearing deposits | $42,014,000 | 6,353 |
Deposits held in domestic offices | $50,711,000 | 6,346 |
% 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 | $1,032,000 | 3,161 |
Total equity capital | $5,575,000 | 6,939 |
Total bank equity capital | $5,575,000 | 6,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $3,275,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $349,000 | 6,552 |
Earning assets | $52,869,000 | 6,549 |
Long-term assets (5+ years) | $16,732,000 | 3,707 |
Average Assets, year-to-date | $55,895,670 | 6,577 |
Average Assets, quarterly | $57,119,000 | 6,549 |
Volatile liabilities | $1,592,000 | 8,366 |
Insider loans | $446,000 | 5,628 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,675,000 | 6,551 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,876 |
Tier 2 risk-based capital | $402,000 | 6,348 |
Total risk weighted assets | $31,956,000 | 6,864 |
Total unused commitments | $3,675,000 | 6,551 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $56,920,000 | 6,604 |
Cash and due from depository institutions | $7,065,000 | 6,252 |
Interest-bearing balances | $4,986,000 | 1,108 |
Securities | $16,177,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $6,214,000 | 1,944 |
Net loans & leases | $25,140,000 | 7,154 |
Loan loss allowance | $543,000 | 5,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,644,000 | 4,802 |
Other real estate owned | $124,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $556,000 | 7,693 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,920,000 | 6,604 |
Total liabilities | $51,468,000 | 6,531 |
Total deposits | $50,791,000 | 6,387 |
Interest-bearing deposits | $42,421,000 | 6,380 |
Deposits held in domestic offices | $50,791,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $677,000 | 4,074 |
Total equity capital | $5,452,000 | 6,972 |
Total bank equity capital | $5,452,000 | 6,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $3,152,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $287,000 | 7,005 |
Earning assets | $52,517,000 | 6,586 |
Long-term assets (5+ years) | $15,792,000 | 3,881 |
Average Assets, year-to-date | $55,184,500 | 6,671 |
Average Assets, quarterly | $55,184,500 | 6,671 |
Volatile liabilities | $1,767,000 | 8,321 |
Insider loans | $458,000 | 5,566 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,779,000 | 6,981 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,950 |
Tier 2 risk-based capital | $395,000 | 6,402 |
Total risk weighted assets | $31,476,000 | 6,893 |
Total unused commitments | $2,779,000 | 6,984 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $53,449,000 | 6,798 |
Cash and due from depository institutions | $6,879,000 | 6,007 |
Interest-bearing balances | $4,986,000 | 1,121 |
Securities | $13,300,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 1,815 |
Net loans & leases | $24,686,000 | 7,223 |
Loan loss allowance | $590,000 | 5,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,647,000 | 4,799 |
Other real estate owned | $124,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $566,000 | 7,679 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,449,000 | 6,798 |
Total liabilities | $48,077,000 | 6,743 |
Total deposits | $47,452,000 | 6,588 |
Interest-bearing deposits | $40,767,000 | 6,519 |
Deposits held in domestic offices | $47,452,000 | 6,586 |
% 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 | $625,000 | 4,193 |
Total equity capital | $5,372,000 | 7,056 |
Total bank equity capital | $5,372,000 | 7,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $3,072,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $277,000 | 7,106 |
Earning assets | $49,219,000 | 6,789 |
Long-term assets (5+ years) | $11,629,000 | 4,536 |
Average Assets, year-to-date | $53,460,400 | 6,691 |
Average Assets, quarterly | $53,815,500 | 6,728 |
Volatile liabilities | $950,000 | 8,662 |
Insider loans | $475,000 | 5,550 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,122,000 | 7,239 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,974 |
Tier 2 risk-based capital | $381,000 | 6,514 |
Total risk weighted assets | $30,273,000 | 6,987 |
Total unused commitments | $2,122,000 | 7,242 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $54,182,000 | 6,728 |
Cash and due from depository institutions | $6,908,000 | 6,262 |
Interest-bearing balances | $4,986,000 | 1,151 |
Securities | $12,815,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $6,694,000 | 1,660 |
Net loans & leases | $25,384,000 | 7,167 |
Loan loss allowance | $587,000 | 5,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,673,000 | 4,713 |
Other real estate owned | $216,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $492,000 | 7,962 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,182,000 | 6,728 |
Total liabilities | $48,899,000 | 6,669 |
Total deposits | $48,228,000 | 6,504 |
Interest-bearing deposits | $41,789,000 | 6,423 |
Deposits held in domestic offices | $48,228,000 | 6,502 |
% 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 | $671,000 | 4,150 |
Total equity capital | $5,283,000 | 7,111 |
Total bank equity capital | $5,283,000 | 7,111 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $2,983,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $217,000 | 7,757 |
Earning assets | $49,879,000 | 6,713 |
Long-term assets (5+ years) | $11,031,000 | 4,716 |
Average Assets, year-to-date | $53,463,250 | 6,714 |
Average Assets, quarterly | $54,020,500 | 6,721 |
Volatile liabilities | $2,283,000 | 8,234 |
Insider loans | $503,000 | 5,429 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,669,000 | 6,906 |
Tier 1 (core) risk-based capital | $5,258,000 | 7,011 |
Tier 2 risk-based capital | $386,000 | 6,491 |
Total risk weighted assets | $30,676,000 | 6,957 |
Total unused commitments | $2,669,000 | 6,912 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $53,859,000 | 6,775 |
Cash and due from depository institutions | $6,760,000 | 6,064 |
Interest-bearing balances | $4,986,000 | 1,173 |
Securities | $13,115,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 1,569 |
Net loans & leases | $24,786,000 | 7,215 |
Loan loss allowance | $596,000 | 5,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,701,000 | 4,646 |
Other real estate owned | $218,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $552,000 | 7,768 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,859,000 | 6,775 |
Total liabilities | $48,662,000 | 6,718 |
Total deposits | $48,156,000 | 6,542 |
Interest-bearing deposits | $39,228,000 | 6,633 |
Deposits held in domestic offices | $48,156,000 | 6,541 |
% 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 | $506,000 | 4,517 |
Total equity capital | $5,197,000 | 7,078 |
Total bank equity capital | $5,197,000 | 7,078 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $2,897,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $260,000 | 7,261 |
Earning assets | $49,614,000 | 6,750 |
Long-term assets (5+ years) | $10,889,000 | 4,885 |
Average Assets, year-to-date | $53,223,670 | 6,778 |
Average Assets, quarterly | $53,646,500 | 6,769 |
Volatile liabilities | $1,830,000 | 8,429 |
Insider loans | $525,000 | 5,353 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,575,000 | 7,001 |
Tier 1 (core) risk-based capital | $5,186,000 | 7,025 |
Tier 2 risk-based capital | $378,000 | 6,548 |
Total risk weighted assets | $30,014,000 | 7,013 |
Total unused commitments | $2,575,000 | 7,005 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $53,434,000 | 6,822 |
Cash and due from depository institutions | $6,610,000 | 6,059 |
Interest-bearing balances | $4,986,000 | 1,317 |
Securities | $11,978,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $7,679,000 | 1,938 |
Net loans & leases | $24,764,000 | 7,198 |
Loan loss allowance | $592,000 | 5,567 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,721,000 | 4,591 |
Other real estate owned | $218,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $464,000 | 7,988 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,434,000 | 6,822 |
Total liabilities | $48,258,000 | 6,750 |
Total deposits | $47,844,000 | 6,573 |
Interest-bearing deposits | $40,956,000 | 6,548 |
Deposits held in domestic offices | $47,844,000 | 6,570 |
% 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 | $414,000 | 5,389 |
Total equity capital | $5,176,000 | 7,169 |
Total bank equity capital | $5,176,000 | 7,169 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $2,876,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $191,000 | 7,896 |
Earning assets | $49,407,000 | 6,780 |
Long-term assets (5+ years) | $8,671,000 | 5,262 |
Average Assets, year-to-date | $52,906,000 | 6,828 |
Average Assets, quarterly | $52,906,000 | 6,828 |
Volatile liabilities | $4,032,000 | 7,540 |
Insider loans | $234,000 | 6,555 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,319,000 | 7,250 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,032 |
Tier 2 risk-based capital | $377,000 | 6,541 |
Total risk weighted assets | $29,908,000 | 7,005 |
Total unused commitments | $2,319,000 | 7,256 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $52,378,000 | 6,880 |
Cash and due from depository institutions | $1,733,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,204,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,128 |
Net loans & leases | $25,477,000 | 7,165 |
Loan loss allowance | $572,000 | 5,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,736,000 | 4,564 |
Other real estate owned | $263,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $540,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,378,000 | 6,880 |
Total liabilities | $47,240,000 | 6,827 |
Total deposits | $46,877,000 | 6,646 |
Interest-bearing deposits | $40,476,000 | 6,566 |
Deposits held in domestic offices | $46,877,000 | 6,644 |
% 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 | $363,000 | 5,575 |
Total equity capital | $5,138,000 | 7,138 |
Total bank equity capital | $5,138,000 | 7,138 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $2,838,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $245,000 | 7,459 |
Earning assets | $48,106,000 | 6,856 |
Long-term assets (5+ years) | $8,612,000 | 5,291 |
Average Assets, year-to-date | $50,781,600 | 6,863 |
Average Assets, quarterly | $51,863,000 | 6,885 |
Volatile liabilities | $4,235,000 | 7,488 |
Insider loans | $256,000 | 6,490 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,742,000 | 6,882 |
Tier 1 (core) risk-based capital | $5,111,000 | 7,027 |
Tier 2 risk-based capital | $378,000 | 6,555 |
Total risk weighted assets | $30,039,000 | 7,027 |
Total unused commitments | $2,742,000 | 6,885 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $51,348,000 | 6,941 |
Cash and due from depository institutions | $1,716,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,791,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $9,299,000 | 1,551 |
Net loans & leases | $25,899,000 | 7,189 |
Loan loss allowance | $582,000 | 5,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,753,000 | 4,538 |
Other real estate owned | $308,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $582,000 | 7,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,348,000 | 6,941 |
Total liabilities | $46,232,000 | 6,896 |
Total deposits | $45,849,000 | 6,721 |
Interest-bearing deposits | $39,075,000 | 6,682 |
Deposits held in domestic offices | $45,849,000 | 6,720 |
% 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 | $383,000 | 5,801 |
Total equity capital | $5,116,000 | 7,160 |
Total bank equity capital | $5,116,000 | 7,160 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $2,816,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $225,000 | 7,784 |
Earning assets | $46,989,000 | 6,938 |
Long-term assets (5+ years) | $7,854,000 | 5,460 |
Average Assets, year-to-date | $50,382,500 | 6,915 |
Average Assets, quarterly | $50,760,500 | 6,957 |
Volatile liabilities | $3,809,000 | 7,696 |
Insider loans | $265,000 | 6,491 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,000,000 | 6,202 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,058 |
Tier 2 risk-based capital | $379,000 | 6,558 |
Total risk weighted assets | $30,090,000 | 7,054 |
Total unused commitments | $4,000,000 | 6,208 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $50,173,000 | 7,005 |
Cash and due from depository institutions | $1,990,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,402,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $12,215,000 | 1,281 |
Net loans & leases | $25,998,000 | 7,188 |
Loan loss allowance | $497,000 | 6,074 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,773,000 | 4,490 |
Other real estate owned | $281,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $514,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,173,000 | 7,005 |
Total liabilities | $45,105,000 | 6,963 |
Total deposits | $44,690,000 | 6,797 |
Interest-bearing deposits | $37,190,000 | 6,844 |
Deposits held in domestic offices | $44,690,000 | 6,796 |
% 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 | $415,000 | 5,613 |
Total equity capital | $5,068,000 | 7,210 |
Total bank equity capital | $5,068,000 | 7,210 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $2,768,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $204,000 | 7,924 |
Earning assets | $45,615,000 | 7,004 |
Long-term assets (5+ years) | $2,708,000 | 6,979 |
Average Assets, year-to-date | $50,060,670 | 6,943 |
Average Assets, quarterly | $50,488,500 | 6,962 |
Volatile liabilities | $3,304,000 | 7,969 |
Insider loans | $326,000 | 6,178 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,325,000 | 6,550 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,077 |
Tier 2 risk-based capital | $367,000 | 6,634 |
Total risk weighted assets | $29,223,000 | 7,146 |
Total unused commitments | $3,325,000 | 6,560 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $50,804,000 | 6,948 |
Cash and due from depository institutions | $1,943,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,381,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $10,548,000 | 1,619 |
Net loans & leases | $27,290,000 | 7,054 |
Loan loss allowance | $529,000 | 5,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,786,000 | 4,427 |
Other real estate owned | $321,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $535,000 | 7,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,804,000 | 6,948 |
Total liabilities | $45,709,000 | 6,903 |
Total deposits | $45,395,000 | 6,722 |
Interest-bearing deposits | $38,270,000 | 6,758 |
Deposits held in domestic offices | $45,395,000 | 6,721 |
% 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 | $314,000 | 6,420 |
Total equity capital | $5,095,000 | 7,151 |
Total bank equity capital | $5,095,000 | 7,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $2,795,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $210,000 | 7,942 |
Earning assets | $46,219,000 | 6,952 |
Long-term assets (5+ years) | $3,044,000 | 6,804 |
Average Assets, year-to-date | $50,004,500 | 6,961 |
Average Assets, quarterly | $50,004,500 | 6,961 |
Volatile liabilities | $4,118,000 | 7,600 |
Insider loans | $307,000 | 6,282 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,105,000 | 6,097 |
Tier 1 (core) risk-based capital | $5,056,000 | 7,004 |
Tier 2 risk-based capital | $406,000 | 6,277 |
Total risk weighted assets | $32,375,000 | 6,818 |
Total unused commitments | $4,105,000 | 6,109 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $49,205,000 | 7,021 |
Cash and due from depository institutions | $1,886,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,367,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,148 |
Net loans & leases | $28,449,000 | 6,974 |
Loan loss allowance | $499,000 | 5,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,820,000 | 4,361 |
Other real estate owned | $323,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $630,000 | 7,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,205,000 | 7,021 |
Total liabilities | $44,124,000 | 6,996 |
Total deposits | $43,848,000 | 6,810 |
Interest-bearing deposits | $37,665,000 | 6,769 |
Deposits held in domestic offices | $43,848,000 | 6,807 |
% 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 | $276,000 | 6,833 |
Total equity capital | $5,081,000 | 7,149 |
Total bank equity capital | $5,081,000 | 7,149 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $2,781,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $237,000 | 7,802 |
Earning assets | $44,546,000 | 7,045 |
Long-term assets (5+ years) | $3,526,000 | 6,596 |
Average Assets, year-to-date | $46,879,400 | 7,035 |
Average Assets, quarterly | $47,906,500 | 7,073 |
Volatile liabilities | $3,763,000 | 7,800 |
Insider loans | $779,000 | 4,530 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,520,000 | 6,253 |
Tier 1 (core) risk-based capital | $5,034,000 | 7,005 |
Tier 2 risk-based capital | $432,000 | 6,049 |
Total risk weighted assets | $34,476,000 | 6,628 |
Total unused commitments | $3,520,000 | 6,255 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $46,443,000 | 7,166 |
Cash and due from depository institutions | $2,123,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,287,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $6,614,000 | 2,187 |
Net loans & leases | $24,865,000 | 7,353 |
Loan loss allowance | $394,000 | 6,614 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,114,000 | 3,886 |
Other real estate owned | $59,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $381,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,443,000 | 7,166 |
Total liabilities | $41,487,000 | 7,162 |
Total deposits | $41,311,000 | 6,968 |
Interest-bearing deposits | $35,184,000 | 6,949 |
Deposits held in domestic offices | $41,311,000 | 6,966 |
% 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 | $176,000 | 8,144 |
Total equity capital | $4,956,000 | 7,130 |
Total bank equity capital | $4,956,000 | 7,130 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $2,656,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $209,000 | 8,328 |
Earning assets | $41,766,000 | 7,195 |
Long-term assets (5+ years) | $6,689,000 | 5,629 |
Average Assets, year-to-date | $44,177,400 | 7,126 |
Average Assets, quarterly | $46,144,500 | 7,126 |
Volatile liabilities | $4,334,000 | 7,656 |
Insider loans | $686,000 | 4,748 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,224,000 | 7,158 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,000 |
Tier 2 risk-based capital | $383,000 | 6,387 |
Total risk weighted assets | $30,607,000 | 6,985 |
Total unused commitments | $2,224,000 | 7,165 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $41,702,000 | 7,454 |
Cash and due from depository institutions | $1,611,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,013,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,700 |
Net loans & leases | $26,774,000 | 7,108 |
Loan loss allowance | $357,000 | 6,813 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,160,000 | 3,783 |
Other real estate owned | $65,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $509,000 | 8,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,702,000 | 7,454 |
Total liabilities | $36,822,000 | 7,461 |
Total deposits | $36,566,000 | 7,270 |
Interest-bearing deposits | $31,637,000 | 7,220 |
Deposits held in domestic offices | $36,566,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $256,000 | 7,728 |
Total equity capital | $4,880,000 | 7,168 |
Total bank equity capital | $4,880,000 | 7,168 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $2,580,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $281,000 | 7,122 |
Earning assets | $37,357,000 | 7,512 |
Long-term assets (5+ years) | $2,691,000 | 6,994 |
Average Assets, year-to-date | $41,066,200 | 7,329 |
Average Assets, quarterly | $41,020,000 | 7,455 |
Volatile liabilities | $3,336,000 | 8,208 |
Insider loans | $745,000 | 4,557 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,122,000 | 7,216 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,054 |
Tier 2 risk-based capital | $355,140 | 6,526 |
Total risk weighted assets | $28,409,340 | 7,136 |
Total unused commitments | $2,122,000 | 7,223 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $41,434,000 | 7,558 |
Cash and due from depository institutions | $3,101,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,230,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,376,000 | 7,294 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,245,000 | 3,653 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $482,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,434,000 | 7,558 |
Total liabilities | $37,067,000 | 7,535 |
Total deposits | $36,567,000 | 7,373 |
Interest-bearing deposits | $31,335,000 | 7,350 |
Deposits held in domestic offices | $36,567,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,669 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $170,000 | 8,468 |
Total equity capital | $4,367,000 | 7,496 |
Total bank equity capital | $4,367,000 | 7,496 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $2,067,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $175,000 | 8,120 |
Earning assets | $35,606,000 | 7,731 |
Long-term assets (5+ years) | $1,841,000 | 7,766 |
Average Assets, year-to-date | $40,775,000 | 7,481 |
Average Assets, quarterly | $41,556,500 | 7,504 |
Volatile liabilities | $3,714,000 | 7,999 |
Insider loans | $218,000 | 7,062 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,306,000 | 8,205 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,494 |
Tier 2 risk-based capital | $331,930 | 6,716 |
Total risk weighted assets | $26,542,330 | 7,358 |
Total unused commitments | $1,306,000 | 8,212 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $39,684,000 | 7,805 |
Cash and due from depository institutions | $1,456,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,855,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 4,551 |
Net loans & leases | $23,320,000 | 7,505 |
Loan loss allowance | $313,000 | 7,263 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,349,000 | 3,410 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $391,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,684,000 | 7,805 |
Total liabilities | $35,821,000 | 7,726 |
Total deposits | $35,561,000 | 7,583 |
Interest-bearing deposits | $31,240,000 | 7,467 |
Deposits held in domestic offices | $35,561,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $260,000 | 7,915 |
Total equity capital | $3,863,000 | 8,035 |
Total bank equity capital | $3,863,000 | 8,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $1,563,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $160,000 | 8,491 |
Earning assets | $35,488,000 | 7,870 |
Long-term assets (5+ years) | $2,870,000 | 7,227 |
Average Assets, year-to-date | $36,161,000 | 7,910 |
Average Assets, quarterly | $37,920,000 | 7,874 |
Volatile liabilities | $2,994,000 | 8,272 |
Insider loans | $225,000 | 6,989 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,257,000 | 8,296 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,933 |
Tier 2 risk-based capital | $313,000 | 6,858 |
Total risk weighted assets | $25,488,100 | 7,443 |
Total unused commitments | $1,257,000 | 8,304 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $34,235,000 | 8,448 |
Cash and due from depository institutions | $1,509,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,605,000 | 8,221 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $22,041,000 | 7,944 |
Loan loss allowance | $290,000 | 7,688 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,991,000 | 3,848 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $339,000 | 9,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,235,000 | 8,448 |
Total liabilities | $30,871,000 | 8,399 |
Total deposits | $30,585,000 | 8,272 |
Interest-bearing deposits | $27,099,000 | 8,137 |
Deposits held in domestic offices | $30,585,000 | 8,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $286,000 | 7,953 |
Total equity capital | $3,364,000 | 8,665 |
Total bank equity capital | $3,364,000 | 8,665 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $1,064,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $177,000 | 8,618 |
Earning assets | $30,396,000 | 8,544 |
Long-term assets (5+ years) | $10,137,000 | 4,302 |
Average Assets, year-to-date | $33,004,600 | 8,414 |
Average Assets, quarterly | $33,784,000 | 8,449 |
Volatile liabilities | $3,437,000 | 8,171 |
Insider loans | $156,000 | 7,841 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,300,000 | 8,312 |
Tier 1 (core) risk-based capital | $3,362,000 | 8,572 |
Tier 2 risk-based capital | $289,520 | 7,189 |
Total risk weighted assets | $23,160,720 | 7,937 |
Total unused commitments | $1,300,000 | 8,324 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $30,032,000 | 9,213 |
Cash and due from depository institutions | $1,600,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,096,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,131,000 | 8,603 |
Loan loss allowance | $255,000 | 8,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $870,000 | 6,471 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $335,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,032,000 | 9,213 |
Total liabilities | $27,204,000 | 9,145 |
Total deposits | $26,104,000 | 9,141 |
Interest-bearing deposits | $23,283,000 | 8,968 |
Deposits held in domestic offices | $26,104,000 | 9,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $100,000 | 10,627 |
Total equity capital | $2,828,000 | 9,447 |
Total bank equity capital | $2,828,000 | 9,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $528,000 | 9,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $142,000 | 9,485 |
Earning assets | $27,227,000 | 9,205 |
Long-term assets (5+ years) | $1,480,000 | 8,290 |
Average Assets, year-to-date | $27,767,200 | 9,304 |
Average Assets, quarterly | $29,866,500 | 9,182 |
Volatile liabilities | $2,617,000 | 8,915 |
Insider loans | $79,000 | 9,078 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $745,000 | 9,276 |
Tier 1 (core) risk-based capital | $2,837,000 | 9,376 |
Tier 2 risk-based capital | $242,390 | 8,024 |
Total risk weighted assets | $19,378,290 | 8,749 |
Total unused commitments | $745,000 | 9,286 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $24,234,000 | 10,173 |
Cash and due from depository institutions | $1,027,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,404,000 | 9,608 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $14,527,000 | 9,642 |
Loan loss allowance | $201,000 | 9,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $900,000 | 6,426 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $276,000 | 10,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,234,000 | 10,173 |
Total liabilities | $21,750,000 | 10,157 |
Total deposits | $21,594,000 | 10,065 |
Interest-bearing deposits | $19,485,000 | 9,864 |
Deposits held in domestic offices | $21,594,000 | 10,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $156,000 | 10,349 |
Total equity capital | $2,484,000 | 10,102 |
Total bank equity capital | $2,484,000 | 10,102 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $784,000 | 9,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $106,000 | 10,556 |
Earning assets | $22,031,000 | 10,172 |
Long-term assets (5+ years) | $1,295,000 | 8,651 |
Average Assets, year-to-date | $22,761,200 | 10,230 |
Average Assets, quarterly | $23,625,500 | 10,205 |
Volatile liabilities | $3,469,000 | 8,117 |
Insider loans | $294,000 | 7,093 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $807,000 | 9,370 |
Tier 1 (core) risk-based capital | $2,484,000 | 10,028 |
Tier 2 risk-based capital | $187,080 | 9,094 |
Total risk weighted assets | $14,952,780 | 9,817 |
Total unused commitments | $807,000 | 9,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $21,471,000 | 10,893 |
Cash and due from depository institutions | $1,240,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,949,000 | 10,418 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,094,000 | 10,252 |
Loan loss allowance | $171,000 | 10,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $939,000 | 6,311 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $249,000 | 11,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,471,000 | 10,893 |
Total liabilities | $19,218,000 | 10,876 |
Total deposits | $18,088,000 | 10,938 |
Interest-bearing deposits | $16,260,000 | 10,772 |
Deposits held in domestic offices | $18,088,000 | 10,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 3,301 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $80,000 | 11,557 |
Total equity capital | $2,253,000 | 10,544 |
Total bank equity capital | $2,253,000 | 10,544 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $553,000 | 10,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $19,043,000 | 10,952 |
Long-term assets (5+ years) | $1,106,000 | 9,295 |
Average Assets, year-to-date | $20,682,000 | 10,955 |
Average Assets, quarterly | $21,302,000 | 10,892 |
Volatile liabilities | $3,479,000 | 7,992 |
Insider loans | $485,000 | 5,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $628,000 | 10,002 |
Tier 1 (core) risk-based capital | $2,253,000 | 10,636 |
Tier 2 risk-based capital | $168,600 | 9,746 |
Total risk weighted assets | $13,485,900 | 10,425 |
Total unused commitments | $628,000 | 10,009 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $19,757,000 | 11,657 |
Cash and due from depository institutions | $931,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,374,000 | 11,576 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $12,026,000 | 10,784 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $979,000 | 6,215 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $197,000 | 12,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,757,000 | 11,657 |
Total liabilities | $17,683,000 | 11,663 |
Total deposits | $17,599,000 | 11,564 |
Interest-bearing deposits | $16,131,000 | 11,331 |
Deposits held in domestic offices | $17,599,000 | 11,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $84,000 | 11,953 |
Total equity capital | $2,074,000 | 11,212 |
Total bank equity capital | $2,074,000 | 11,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $374,000 | 11,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $17,650,000 | 11,673 |
Long-term assets (5+ years) | $1,365,000 | 9,470 |
Average Assets, year-to-date | $19,456,800 | 11,624 |
Average Assets, quarterly | $19,459,500 | 11,669 |
Volatile liabilities | $2,537,000 | 8,946 |
Insider loans | $345,000 | 6,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $818,000 | 9,659 |
Tier 1 (core) risk-based capital | $2,074,000 | 11,174 |
Tier 2 risk-based capital | $145,000 | 10,571 |
Total risk weighted assets | $12,559,900 | 10,993 |
Total unused commitments | $818,000 | 9,683 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $19,573,000 | 12,101 |
Cash and due from depository institutions | $1,156,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,610,000 | 11,814 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $11,173,000 | 11,314 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,004,000 | 6,176 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $230,000 | 12,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,573,000 | 12,101 |
Total liabilities | $17,624,000 | 12,100 |
Total deposits | $17,549,000 | 12,006 |
Interest-bearing deposits | $16,309,000 | 11,683 |
Deposits held in domestic offices | $17,549,000 | 12,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $75,000 | 12,936 |
Total equity capital | $1,949,000 | 11,578 |
Total bank equity capital | $1,949,000 | 11,578 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $249,000 | 11,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 9,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $17,183,000 | 12,169 |
Long-term assets (5+ years) | $1,215,000 | 9,949 |
Average Assets, year-to-date | $18,958,200 | 12,103 |
Average Assets, quarterly | $19,395,000 | 12,084 |
Volatile liabilities | $3,335,000 | 8,157 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $320,000 | 11,191 |
Tier 1 (core) risk-based capital | $1,949,000 | 11,540 |
Tier 2 risk-based capital | $120,000 | 11,449 |
Total risk weighted assets | $12,505,100 | 11,331 |
Total unused commitments | $320,000 | 11,212 |
Derivatives | $0 | 651 |