Home > The Fayette County National Bank of Fayetteville > Assets and Liabilities
The Fayette County National Bank of Fayetteville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $144,165,000 | 3,481 |
Cash and due from depository institutions | $1,796,000 | 3,198 |
Interest-bearing balances | $1,221,000 | 3,998 |
Securities | $68,926,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $69,208,000 | 3,590 |
Loan loss allowance | $839,000 | 3,611 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,108,000 | 3,564 |
Other real estate owned | $25,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,102,000 | 3,487 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $144,165,000 | 3,449 |
Total liabilities | $136,765,000 | 3,358 |
Total deposits | $136,202,000 | 3,307 |
Interest-bearing deposits | $109,935,000 | 3,153 |
Deposits held in domestic offices | $136,202,000 | 3,307 |
% insured | 65.28% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 2,938 |
Subordinated debt | $0 | 69 |
All other liabilities | $313,000 | 4,013 |
Total equity capital | $7,400,000 | 4,121 |
Total bank equity capital | $7,400,000 | 4,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $300,000 | 4,073 |
Undivided profits | $6,800,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $617,000 | 3,646 |
Earning assets | $139,355,000 | 3,380 |
Long-term assets (5+ years) | $79,059,000 | 2,479 |
Average Assets, year-to-date | $144,483,200 | 3,416 |
Average Assets, quarterly | $144,907,000 | 3,422 |
Volatile liabilities | $2,606,000 | 4,107 |
Insider loans | $1,080,000 | 2,380 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $345,000 | 803 |
Unused loan commitments | $3,457,000 | 3,979 |
Tier 1 (core) risk-based capital | $13,936,000 | 3,671 |
Tier 2 risk-based capital | $798,000 | 2,365 |
Total risk weighted assets | $63,856,000 | 2,484 |
Total unused commitments | $3,457,000 | 3,980 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $145,649,000 | 3,457 |
Cash and due from depository institutions | $5,093,000 | 3,216 |
Interest-bearing balances | $4,096,000 | 3,339 |
Securities | $66,656,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,200,000 | 3,591 |
Loan loss allowance | $838,000 | 3,603 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,103,000 | 3,586 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,597,000 | 3,404 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $145,649,000 | 3,420 |
Total liabilities | $139,462,000 | 3,321 |
Total deposits | $139,125,000 | 3,282 |
Interest-bearing deposits | $111,974,000 | 3,120 |
Deposits held in domestic offices | $139,125,000 | 3,281 |
% insured | 63.96% | 3,729 |
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 | $337,000 | 4,007 |
Total equity capital | $6,187,000 | 4,160 |
Total bank equity capital | $6,187,000 | 4,160 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $300,000 | 4,095 |
Undivided profits | $5,587,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $519,000 | 3,803 |
Earning assets | $139,952,000 | 3,360 |
Long-term assets (5+ years) | $78,775,000 | 2,506 |
Average Assets, year-to-date | $144,562,750 | 3,420 |
Average Assets, quarterly | $145,420,500 | 3,422 |
Volatile liabilities | $2,996,000 | 4,060 |
Insider loans | $1,063,000 | 2,403 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $184,000 | 1,036 |
Unused loan commitments | $3,703,000 | 3,984 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,673 |
Tier 2 risk-based capital | $810,000 | 2,352 |
Total risk weighted assets | $64,845,000 | 2,478 |
Total unused commitments | $3,703,000 | 3,984 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $145,192,000 | 3,460 |
Cash and due from depository institutions | $4,685,000 | 3,176 |
Interest-bearing balances | $3,460,000 | 3,468 |
Securities | $67,820,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $68,126,000 | 3,596 |
Loan loss allowance | $843,000 | 3,606 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,097,000 | 3,600 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,464,000 | 3,381 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $145,192,000 | 3,423 |
Total liabilities | $138,634,000 | 3,331 |
Total deposits | $136,374,000 | 3,309 |
Interest-bearing deposits | $108,384,000 | 3,167 |
Deposits held in domestic offices | $136,374,000 | 3,309 |
% insured | 65.95% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $260,000 | 4,066 |
Total equity capital | $6,558,000 | 4,185 |
Total bank equity capital | $6,558,000 | 4,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $300,000 | 4,121 |
Undivided profits | $5,958,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $555,000 | 3,640 |
Earning assets | $139,406,000 | 3,366 |
Long-term assets (5+ years) | $82,005,000 | 2,503 |
Average Assets, year-to-date | $144,200,667 | 3,436 |
Average Assets, quarterly | $144,397,500 | 3,431 |
Volatile liabilities | $4,010,000 | 3,888 |
Insider loans | $1,084,000 | 2,401 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $324,000 | 964 |
Unused loan commitments | $3,504,000 | 4,044 |
Tier 1 (core) risk-based capital | $13,984,000 | 3,673 |
Tier 2 risk-based capital | $800,000 | 2,371 |
Total risk weighted assets | $63,967,000 | 2,504 |
Total unused commitments | $3,504,000 | 4,045 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $143,603,000 | 3,490 |
Cash and due from depository institutions | $4,426,000 | 3,211 |
Interest-bearing balances | $3,472,000 | 3,619 |
Securities | $68,412,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $66,238,000 | 3,646 |
Loan loss allowance | $849,000 | 3,633 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,135,000 | 3,586 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,392,000 | 3,382 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $143,603,000 | 3,490 |
Total liabilities | $137,015,000 | 3,391 |
Total deposits | $135,226,000 | 3,347 |
Interest-bearing deposits | $106,789,000 | 3,242 |
Deposits held in domestic offices | $135,226,000 | 3,347 |
% insured | 66.87% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,525,000 | 2,509 |
Subordinated debt | $0 | 68 |
All other liabilities | $264,000 | 4,033 |
Total equity capital | $6,588,000 | 4,196 |
Total bank equity capital | $6,588,000 | 4,196 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $300,000 | 4,189 |
Undivided profits | $5,988,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $487,000 | 3,728 |
Earning assets | $138,122,000 | 3,426 |
Long-term assets (5+ years) | $85,667,000 | 2,521 |
Average Assets, year-to-date | $143,705,000 | 3,484 |
Average Assets, quarterly | $143,705,000 | 3,484 |
Volatile liabilities | $3,227,000 | 3,939 |
Insider loans | $1,101,000 | 2,392 |
FHLB advances | $1,525,000 | 2,310 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,011,000 | 4,045 |
Tier 1 (core) risk-based capital | $13,791,000 | 3,715 |
Tier 2 risk-based capital | $789,000 | 2,416 |
Total risk weighted assets | $63,071,000 | 2,547 |
Total unused commitments | $4,011,000 | 4,045 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $143,807,000 | 3,516 |
Cash and due from depository institutions | $2,250,000 | 3,333 |
Interest-bearing balances | $1,199,000 | 4,093 |
Securities | $70,610,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $66,151,000 | 3,674 |
Loan loss allowance | $843,000 | 3,628 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,153,000 | 3,586 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,643,000 | 3,369 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $143,807,000 | 3,516 |
Total liabilities | $137,571,000 | 3,426 |
Total deposits | $137,271,000 | 3,369 |
Interest-bearing deposits | $110,216,000 | 3,209 |
Deposits held in domestic offices | $137,271,000 | 3,369 |
% insured | 66.47% | 3,375 |
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 | $300,000 | 3,817 |
Total equity capital | $6,236,000 | 4,229 |
Total bank equity capital | $6,236,000 | 4,229 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $300,000 | 4,216 |
Undivided profits | $5,636,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $551,000 | 3,651 |
Earning assets | $137,960,000 | 3,460 |
Long-term assets (5+ years) | $88,041,000 | 2,517 |
Average Assets, year-to-date | $146,614,800 | 3,475 |
Average Assets, quarterly | $148,003,500 | 3,471 |
Volatile liabilities | $2,196,000 | 4,079 |
Insider loans | $704,000 | 2,784 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,522,000 | 4,001 |
Tier 1 (core) risk-based capital | $13,681,000 | 3,744 |
Tier 2 risk-based capital | $789,000 | 2,427 |
Total risk weighted assets | $63,116,000 | 2,577 |
Total unused commitments | $4,522,000 | 4,001 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $152,200,000 | 3,449 |
Cash and due from depository institutions | $9,785,000 | 3,407 |
Interest-bearing balances | $8,506,000 | 2,815 |
Securities | $72,002,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,437,000 | 3,689 |
Loan loss allowance | $830,000 | 3,659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,098,000 | 3,603 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,878,000 | 3,286 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $152,200,000 | 3,449 |
Total liabilities | $145,763,000 | 3,356 |
Total deposits | $144,905,000 | 3,300 |
Interest-bearing deposits | $118,333,000 | 3,121 |
Deposits held in domestic offices | $144,905,000 | 3,300 |
% insured | 62.64% | 3,745 |
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 | $858,000 | 3,000 |
Total equity capital | $6,437,000 | 4,163 |
Total bank equity capital | $6,437,000 | 4,163 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $300,000 | 4,248 |
Undivided profits | $5,837,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $465,000 | 3,795 |
Earning assets | $145,945,000 | 3,388 |
Long-term assets (5+ years) | $93,717,000 | 2,468 |
Average Assets, year-to-date | $147,316,750 | 3,496 |
Average Assets, quarterly | $150,487,500 | 3,464 |
Volatile liabilities | $1,797,000 | 4,133 |
Insider loans | $536,000 | 2,989 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $140,000 | 1,144 |
Unused loan commitments | $5,059,000 | 3,991 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,745 |
Tier 2 risk-based capital | $787,000 | 2,471 |
Total risk weighted assets | $62,943,000 | 2,619 |
Total unused commitments | $5,059,000 | 3,991 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $148,775,000 | 3,528 |
Cash and due from depository institutions | $8,980,000 | 3,335 |
Interest-bearing balances | $7,455,000 | 3,228 |
Securities | $68,389,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $64,063,000 | 3,738 |
Loan loss allowance | $815,000 | 3,733 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,109,000 | 3,640 |
Other real estate owned | $39,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,195,000 | 2,678 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $148,775,000 | 3,528 |
Total liabilities | $141,452,000 | 3,441 |
Total deposits | $137,919,000 | 3,438 |
Interest-bearing deposits | $112,126,000 | 3,266 |
Deposits held in domestic offices | $137,919,000 | 3,438 |
% insured | 65.68% | 3,565 |
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 | $3,533,000 | 1,505 |
Total equity capital | $7,323,000 | 4,146 |
Total bank equity capital | $7,323,000 | 4,146 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $300,000 | 4,262 |
Undivided profits | $6,723,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $459,000 | 3,754 |
Earning assets | $139,907,000 | 3,495 |
Long-term assets (5+ years) | $93,800,000 | 2,498 |
Average Assets, year-to-date | $145,689,000 | 3,542 |
Average Assets, quarterly | $148,806,500 | 3,526 |
Volatile liabilities | $1,796,000 | 4,164 |
Insider loans | $547,000 | 3,023 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $255,000 | 1,113 |
Unused loan commitments | $4,506,000 | 4,122 |
Tier 1 (core) risk-based capital | $13,521,000 | 3,768 |
Tier 2 risk-based capital | $759,000 | 2,493 |
Total risk weighted assets | $60,688,000 | 2,632 |
Total unused commitments | $4,506,000 | 4,122 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $148,838,000 | 3,539 |
Cash and due from depository institutions | $15,908,000 | 3,130 |
Interest-bearing balances | $14,369,000 | 3,025 |
Securities | $67,796,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $62,012,000 | 3,742 |
Loan loss allowance | $791,000 | 3,782 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,125,000 | 3,643 |
Other real estate owned | $39,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,958,000 | 3,837 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $148,838,000 | 3,539 |
Total liabilities | $139,054,000 | 3,469 |
Total deposits | $138,792,000 | 3,438 |
Interest-bearing deposits | $112,408,000 | 3,266 |
Deposits held in domestic offices | $138,792,000 | 3,438 |
% insured | 64.88% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $262,000 | 3,891 |
Total equity capital | $9,784,000 | 4,007 |
Total bank equity capital | $9,784,000 | 4,007 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $300,000 | 4,282 |
Undivided profits | $9,184,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $412,000 | 3,807 |
Earning assets | $144,177,000 | 3,482 |
Long-term assets (5+ years) | $96,266,000 | 2,462 |
Average Assets, year-to-date | $144,146,000 | 3,576 |
Average Assets, quarterly | $144,146,000 | 3,576 |
Volatile liabilities | $1,793,000 | 4,179 |
Insider loans | $624,000 | 2,950 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,507,000 | 4,131 |
Tier 1 (core) risk-based capital | $13,200,000 | 3,789 |
Tier 2 risk-based capital | $710,000 | 2,513 |
Total risk weighted assets | $56,759,000 | 2,649 |
Total unused commitments | $4,507,000 | 4,131 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $139,454,000 | 3,644 |
Cash and due from depository institutions | $2,782,000 | 3,250 |
Interest-bearing balances | $1,505,000 | 4,391 |
Securities | $72,510,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $61,666,000 | 3,785 |
Loan loss allowance | $787,000 | 3,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,144,000 | 3,641 |
Other real estate owned | $268,000 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,084,000 | 4,230 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $139,454,000 | 3,644 |
Total liabilities | $127,022,000 | 3,597 |
Total deposits | $125,202,000 | 3,583 |
Interest-bearing deposits | $99,501,000 | 3,433 |
Deposits held in domestic offices | $125,202,000 | 3,583 |
% insured | 70.09% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $320,000 | 3,778 |
Total equity capital | $12,432,000 | 3,912 |
Total bank equity capital | $12,432,000 | 3,912 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $300,000 | 4,321 |
Undivided profits | $11,832,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $442,000 | 3,791 |
Earning assets | $135,681,000 | 3,571 |
Long-term assets (5+ years) | $99,120,000 | 2,421 |
Average Assets, year-to-date | $127,947,800 | 3,705 |
Average Assets, quarterly | $143,367,000 | 3,585 |
Volatile liabilities | $4,074,000 | 3,731 |
Insider loans | $634,000 | 2,977 |
FHLB advances | $1,500,000 | 1,957 |
Loans and leases held for sale | $90,000 | 1,479 |
Unused loan commitments | $4,595,000 | 4,110 |
Tier 1 (core) risk-based capital | $13,008,000 | 3,820 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,595,000 | 4,110 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $147,280,000 | 3,586 |
Cash and due from depository institutions | $9,142,000 | 3,297 |
Interest-bearing balances | $7,111,000 | 3,741 |
Securities | $71,836,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $62,156,000 | 3,826 |
Loan loss allowance | $779,000 | 3,868 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,149,000 | 3,679 |
Other real estate owned | $268,000 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,729,000 | 3,497 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $147,280,000 | 3,586 |
Total liabilities | $134,196,000 | 3,530 |
Total deposits | $131,907,000 | 3,508 |
Interest-bearing deposits | $105,914,000 | 3,353 |
Deposits held in domestic offices | $131,907,000 | 3,508 |
% insured | 66.71% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,289,000 | 2,079 |
Total equity capital | $13,084,000 | 3,906 |
Total bank equity capital | $13,084,000 | 3,906 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $300,000 | 4,390 |
Undivided profits | $12,484,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $408,000 | 3,981 |
Earning assets | $141,103,000 | 3,537 |
Long-term assets (5+ years) | $100,427,000 | 2,377 |
Average Assets, year-to-date | $125,071,250 | 3,779 |
Average Assets, quarterly | $137,905,500 | 3,666 |
Volatile liabilities | $2,571,000 | 4,122 |
Insider loans | $644,000 | 3,028 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $473,000 | 1,275 |
Unused loan commitments | $4,068,000 | 4,218 |
Tier 1 (core) risk-based capital | $13,106,000 | 3,861 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,068,000 | 4,218 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $128,531,000 | 3,775 |
Cash and due from depository institutions | $8,556,000 | 3,317 |
Interest-bearing balances | $6,805,000 | 3,807 |
Securities | $53,661,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $63,376,000 | 3,839 |
Loan loss allowance | $765,000 | 3,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,100,000 | 3,746 |
Other real estate owned | $229,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,609,000 | 4,012 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $128,531,000 | 3,775 |
Total liabilities | $115,845,000 | 3,753 |
Total deposits | $114,551,000 | 3,725 |
Interest-bearing deposits | $89,584,000 | 3,601 |
Deposits held in domestic offices | $114,551,000 | 3,725 |
% insured | 74.32% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,294,000 | 2,688 |
Total equity capital | $12,686,000 | 3,942 |
Total bank equity capital | $12,686,000 | 3,942 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $300,000 | 4,420 |
Undivided profits | $12,086,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $325,000 | 4,221 |
Earning assets | $123,842,000 | 3,728 |
Long-term assets (5+ years) | $83,764,000 | 2,564 |
Average Assets, year-to-date | $117,668,333 | 3,885 |
Average Assets, quarterly | $123,390,000 | 3,839 |
Volatile liabilities | $2,567,000 | 4,156 |
Insider loans | $496,000 | 3,253 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $556,000 | 1,299 |
Unused loan commitments | $3,808,000 | 4,294 |
Tier 1 (core) risk-based capital | $12,844,000 | 3,879 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,808,000 | 4,294 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $118,249,000 | 3,913 |
Cash and due from depository institutions | $13,745,000 | 3,201 |
Interest-bearing balances | $11,968,000 | 3,518 |
Securities | $38,517,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,853,000 | 3,863 |
Loan loss allowance | $777,000 | 3,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,122,000 | 3,739 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,012,000 | 3,823 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $118,249,000 | 3,913 |
Total liabilities | $105,868,000 | 3,888 |
Total deposits | $104,004,000 | 3,865 |
Interest-bearing deposits | $78,293,000 | 3,792 |
Deposits held in domestic offices | $104,004,000 | 3,865 |
% insured | 80.93% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,864,000 | 2,258 |
Total equity capital | $12,381,000 | 3,956 |
Total bank equity capital | $12,381,000 | 3,956 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $300,000 | 4,445 |
Undivided profits | $11,781,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $294,000 | 4,309 |
Earning assets | $113,338,000 | 3,859 |
Long-term assets (5+ years) | $69,562,000 | 2,716 |
Average Assets, year-to-date | $112,237,000 | 3,950 |
Average Assets, quarterly | $112,237,000 | 3,950 |
Volatile liabilities | $2,563,000 | 4,167 |
Insider loans | $503,000 | 3,275 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,178,000 | 4,391 |
Tier 1 (core) risk-based capital | $12,694,000 | 3,884 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,178,000 | 4,391 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $106,225,000 | 4,000 |
Cash and due from depository institutions | $3,301,000 | 3,210 |
Interest-bearing balances | $1,847,000 | 4,474 |
Securities | $38,817,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $62,327,000 | 3,870 |
Loan loss allowance | $780,000 | 3,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,143,000 | 3,733 |
Other real estate owned | $48,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $589,000 | 4,678 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $106,225,000 | 4,000 |
Total liabilities | $93,597,000 | 3,986 |
Total deposits | $93,195,000 | 3,945 |
Interest-bearing deposits | $69,785,000 | 3,899 |
Deposits held in domestic offices | $93,195,000 | 3,945 |
% insured | 85.56% | 1,218 |
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 | $402,000 | 3,852 |
Total equity capital | $12,628,000 | 3,961 |
Total bank equity capital | $12,628,000 | 3,961 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $300,000 | 4,459 |
Undivided profits | $12,028,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $325,000 | 4,326 |
Earning assets | $102,991,000 | 3,942 |
Long-term assets (5+ years) | $69,473,000 | 2,617 |
Average Assets, year-to-date | $104,069,000 | 3,943 |
Average Assets, quarterly | $110,699,000 | 3,930 |
Volatile liabilities | $2,557,000 | 4,233 |
Insider loans | $512,000 | 3,281 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $277,000 | 1,534 |
Unused loan commitments | $3,651,000 | 4,303 |
Tier 1 (core) risk-based capital | $12,352,000 | 3,906 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,651,000 | 4,303 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $115,173,000 | 3,885 |
Cash and due from depository institutions | $14,007,000 | 3,281 |
Interest-bearing balances | $12,028,000 | 3,137 |
Securities | $34,522,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $63,163,000 | 3,904 |
Loan loss allowance | $746,000 | 3,928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,162,000 | 3,728 |
Other real estate owned | $48,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,271,000 | 3,767 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $115,173,000 | 3,885 |
Total liabilities | $102,200,000 | 3,853 |
Total deposits | $100,129,000 | 3,816 |
Interest-bearing deposits | $77,013,000 | 3,744 |
Deposits held in domestic offices | $100,129,000 | 3,816 |
% insured | 79.24% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,071,000 | 2,210 |
Total equity capital | $12,973,000 | 3,921 |
Total bank equity capital | $12,973,000 | 3,921 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $300,000 | 4,489 |
Undivided profits | $12,373,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $317,000 | 4,431 |
Earning assets | $109,713,000 | 3,846 |
Long-term assets (5+ years) | $63,335,000 | 2,637 |
Average Assets, year-to-date | $103,530,000 | 3,946 |
Average Assets, quarterly | $110,097,500 | 3,928 |
Volatile liabilities | $1,800,000 | 4,444 |
Insider loans | $519,000 | 3,310 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $130,000 | 1,707 |
Unused loan commitments | $3,795,000 | 4,284 |
Tier 1 (core) risk-based capital | $12,558,000 | 3,886 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,795,000 | 4,284 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $105,022,000 | 3,998 |
Cash and due from depository institutions | $8,919,000 | 3,306 |
Interest-bearing balances | $7,049,000 | 3,757 |
Securities | $30,796,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,559,000 | 3,916 |
Loan loss allowance | $750,000 | 3,938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,141,000 | 3,767 |
Other real estate owned | $48,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $559,000 | 4,766 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $105,022,000 | 3,998 |
Total liabilities | $92,325,000 | 3,983 |
Total deposits | $92,008,000 | 3,923 |
Interest-bearing deposits | $68,931,000 | 3,900 |
Deposits held in domestic offices | $92,008,000 | 3,923 |
% insured | 85.03% | 1,491 |
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 | $317,000 | 4,222 |
Total equity capital | $12,697,000 | 3,947 |
Total bank equity capital | $12,697,000 | 3,947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $300,000 | 4,518 |
Undivided profits | $12,097,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $365,000 | 4,315 |
Earning assets | $101,404,000 | 3,940 |
Long-term assets (5+ years) | $59,696,000 | 2,664 |
Average Assets, year-to-date | $99,649,000 | 3,997 |
Average Assets, quarterly | $103,553,500 | 3,969 |
Volatile liabilities | $1,295,000 | 4,609 |
Insider loans | $449,000 | 3,455 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,024,000 | 1,265 |
Unused loan commitments | $3,786,000 | 4,293 |
Tier 1 (core) risk-based capital | $12,260,000 | 3,920 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,786,000 | 4,293 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $102,085,000 | 3,971 |
Cash and due from depository institutions | $13,038,000 | 3,263 |
Interest-bearing balances | $11,097,000 | 2,822 |
Securities | $25,605,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $61,255,000 | 3,920 |
Loan loss allowance | $745,000 | 3,918 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,147,000 | 3,799 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,040,000 | 4,426 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,085,000 | 3,971 |
Total liabilities | $89,660,000 | 3,949 |
Total deposits | $88,901,000 | 3,890 |
Interest-bearing deposits | $71,315,000 | 3,809 |
Deposits held in domestic offices | $88,901,000 | 3,890 |
% insured | 81.24% | 2,460 |
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 | $759,000 | 3,157 |
Total equity capital | $12,425,000 | 3,954 |
Total bank equity capital | $12,425,000 | 3,954 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $300,000 | 4,563 |
Undivided profits | $11,825,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $294,000 | 4,442 |
Earning assets | $97,957,000 | 3,905 |
Long-term assets (5+ years) | $52,596,000 | 2,782 |
Average Assets, year-to-date | $96,962,500 | 4,034 |
Average Assets, quarterly | $96,962,500 | 4,034 |
Volatile liabilities | $1,734,000 | 4,493 |
Insider loans | $457,000 | 3,478 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $136,000 | 1,544 |
Unused loan commitments | $4,113,000 | 4,275 |
Tier 1 (core) risk-based capital | $12,084,000 | 3,948 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,113,000 | 4,275 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $91,840,000 | 4,136 |
Cash and due from depository institutions | $4,073,000 | 3,246 |
Interest-bearing balances | $2,726,000 | 4,205 |
Securities | $24,563,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,386,000 | 3,967 |
Loan loss allowance | $741,000 | 3,947 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,154,000 | 3,834 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $664,000 | 4,791 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $91,840,000 | 4,136 |
Total liabilities | $79,943,000 | 4,129 |
Total deposits | $79,639,000 | 4,087 |
Interest-bearing deposits | $62,503,000 | 4,046 |
Deposits held in domestic offices | $79,639,000 | 4,087 |
% insured | 87.77% | 1,205 |
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 | $304,000 | 4,158 |
Total equity capital | $11,897,000 | 4,045 |
Total bank equity capital | $11,897,000 | 4,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $300,000 | 4,618 |
Undivided profits | $11,297,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $340,000 | 4,386 |
Earning assets | $88,675,000 | 4,082 |
Long-term assets (5+ years) | $50,240,000 | 2,792 |
Average Assets, year-to-date | $90,880,000 | 4,134 |
Average Assets, quarterly | $93,032,000 | 4,118 |
Volatile liabilities | $1,461,000 | 4,638 |
Insider loans | $464,000 | 3,517 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,971,000 | 4,308 |
Tier 1 (core) risk-based capital | $11,767,000 | 4,017 |
Tier 2 risk-based capital | $591,000 | 4,052 |
Total risk weighted assets | $47,180,000 | 4,311 |
Total unused commitments | $3,971,000 | 4,308 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $94,224,000 | 4,151 |
Cash and due from depository institutions | $4,744,000 | 3,343 |
Interest-bearing balances | $3,606,000 | 4,002 |
Securities | $24,908,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $62,524,000 | 3,987 |
Loan loss allowance | $736,000 | 3,999 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,147,000 | 3,892 |
Other real estate owned | $302,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $599,000 | 4,922 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $94,224,000 | 4,151 |
Total liabilities | $82,040,000 | 4,142 |
Total deposits | $81,645,000 | 4,084 |
Interest-bearing deposits | $63,989,000 | 4,029 |
Deposits held in domestic offices | $81,645,000 | 4,084 |
% insured | 86.01% | 1,635 |
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 | $395,000 | 4,118 |
Total equity capital | $12,184,000 | 4,065 |
Total bank equity capital | $12,184,000 | 4,065 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $300,000 | 4,695 |
Undivided profits | $11,584,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $295,000 | 4,631 |
Earning assets | $91,038,000 | 4,083 |
Long-term assets (5+ years) | $50,845,000 | 2,762 |
Average Assets, year-to-date | $90,640,000 | 4,189 |
Average Assets, quarterly | $92,487,500 | 4,171 |
Volatile liabilities | $1,458,000 | 4,700 |
Insider loans | $470,000 | 3,586 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,647,000 | 4,434 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,028 |
Tier 2 risk-based capital | $630,000 | 4,024 |
Total risk weighted assets | $50,332,000 | 4,303 |
Total unused commitments | $3,647,000 | 4,434 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $90,751,000 | 4,217 |
Cash and due from depository institutions | $4,262,000 | 3,434 |
Interest-bearing balances | $2,900,000 | 4,170 |
Securities | $22,069,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,354,000 | 4,009 |
Loan loss allowance | $735,000 | 4,038 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,148,000 | 3,913 |
Other real estate owned | $307,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $611,000 | 4,941 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $90,751,000 | 4,217 |
Total liabilities | $78,927,000 | 4,212 |
Total deposits | $78,637,000 | 4,144 |
Interest-bearing deposits | $61,670,000 | 4,106 |
Deposits held in domestic offices | $78,637,000 | 4,144 |
% insured | 86.95% | 1,522 |
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 | $290,000 | 4,319 |
Total equity capital | $11,824,000 | 4,114 |
Total bank equity capital | $11,824,000 | 4,114 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $300,000 | 4,736 |
Undivided profits | $11,224,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $309,000 | 4,625 |
Earning assets | $87,323,000 | 4,155 |
Long-term assets (5+ years) | $49,198,000 | 2,816 |
Average Assets, year-to-date | $89,445,330 | 4,232 |
Average Assets, quarterly | $90,063,000 | 4,226 |
Volatile liabilities | $1,646,000 | 4,669 |
Insider loans | $481,000 | 3,591 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,529,000 | 4,674 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,076 |
Tier 2 risk-based capital | $594,000 | 4,129 |
Total risk weighted assets | $47,423,000 | 4,376 |
Total unused commitments | $2,529,000 | 4,674 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $89,375,000 | 4,281 |
Cash and due from depository institutions | $4,390,000 | 3,408 |
Interest-bearing balances | $2,829,000 | 4,293 |
Securities | $21,385,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $61,635,000 | 4,049 |
Loan loss allowance | $726,000 | 4,082 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,168,000 | 3,924 |
Other real estate owned | $104,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $693,000 | 4,923 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $89,375,000 | 4,281 |
Total liabilities | $77,948,000 | 4,265 |
Total deposits | $77,766,000 | 4,209 |
Interest-bearing deposits | $61,318,000 | 4,174 |
Deposits held in domestic offices | $77,766,000 | 4,209 |
% insured | 86.91% | 1,555 |
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 | $182,000 | 4,609 |
Total equity capital | $11,427,000 | 4,159 |
Total bank equity capital | $11,427,000 | 4,159 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $300,000 | 4,783 |
Undivided profits | $10,827,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $308,000 | 4,650 |
Earning assets | $85,849,000 | 4,224 |
Long-term assets (5+ years) | $48,363,000 | 2,856 |
Average Assets, year-to-date | $88,792,500 | 4,284 |
Average Assets, quarterly | $88,792,500 | 4,284 |
Volatile liabilities | $1,642,000 | 4,697 |
Insider loans | $468,000 | 3,648 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $371,000 | 1,085 |
Unused loan commitments | $2,835,000 | 4,673 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,125 |
Tier 2 risk-based capital | $582,000 | 4,184 |
Total risk weighted assets | $46,435,000 | 4,444 |
Total unused commitments | $2,835,000 | 4,673 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $88,210,000 | 4,324 |
Cash and due from depository institutions | $3,012,000 | 3,486 |
Interest-bearing balances | $1,846,000 | 4,459 |
Securities | $22,184,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $61,020,000 | 4,078 |
Loan loss allowance | $732,000 | 4,095 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,188,000 | 3,920 |
Other real estate owned | $83,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $723,000 | 4,940 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $88,210,000 | 4,324 |
Total liabilities | $77,166,000 | 4,314 |
Total deposits | $76,965,000 | 4,244 |
Interest-bearing deposits | $60,538,000 | 4,208 |
Deposits held in domestic offices | $76,965,000 | 4,244 |
% insured | 88.43% | 1,236 |
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 | $201,000 | 4,466 |
Total equity capital | $11,044,000 | 4,196 |
Total bank equity capital | $11,044,000 | 4,196 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $300,000 | 4,825 |
Undivided profits | $10,444,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $287,000 | 4,739 |
Earning assets | $85,050,000 | 4,266 |
Long-term assets (5+ years) | $48,931,000 | 2,871 |
Average Assets, year-to-date | $90,798,200 | 4,256 |
Average Assets, quarterly | $91,857,000 | 4,254 |
Volatile liabilities | $1,637,000 | 4,759 |
Insider loans | $476,000 | 3,678 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $74,000 | 1,464 |
Unused loan commitments | $2,826,000 | 4,671 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,178 |
Tier 2 risk-based capital | $580,000 | 4,216 |
Total risk weighted assets | $46,311,000 | 4,477 |
Total unused commitments | $2,826,000 | 4,671 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $95,504,000 | 4,228 |
Cash and due from depository institutions | $8,953,000 | 3,457 |
Interest-bearing balances | $7,127,000 | 2,977 |
Securities | $22,700,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,782,000 | 4,104 |
Loan loss allowance | $742,000 | 4,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,198,000 | 3,939 |
Other real estate owned | $58,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $813,000 | 4,971 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $95,504,000 | 4,228 |
Total liabilities | $84,352,000 | 4,215 |
Total deposits | $84,172,000 | 4,126 |
Interest-bearing deposits | $67,134,000 | 4,065 |
Deposits held in domestic offices | $84,172,000 | 4,126 |
% insured | 81.60% | 2,743 |
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 | $180,000 | 4,768 |
Total equity capital | $11,152,000 | 4,199 |
Total bank equity capital | $11,152,000 | 4,199 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $300,000 | 4,887 |
Undivided profits | $10,552,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $321,000 | 4,716 |
Earning assets | $91,609,000 | 4,162 |
Long-term assets (5+ years) | $51,358,000 | 2,838 |
Average Assets, year-to-date | $91,445,250 | 4,289 |
Average Assets, quarterly | $92,363,000 | 4,276 |
Volatile liabilities | $1,633,000 | 4,828 |
Insider loans | $480,000 | 3,701 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $62,000 | 1,580 |
Unused loan commitments | $2,355,000 | 4,825 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,183 |
Tier 2 risk-based capital | $594,000 | 4,241 |
Total risk weighted assets | $47,420,000 | 4,499 |
Total unused commitments | $2,355,000 | 4,825 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $89,222,000 | 4,367 |
Cash and due from depository institutions | $2,992,000 | 3,340 |
Interest-bearing balances | $1,414,000 | 4,669 |
Securities | $22,507,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,661,000 | 4,129 |
Loan loss allowance | $732,000 | 4,159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,170,000 | 4,009 |
Other real estate owned | $153,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $739,000 | 5,040 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $89,222,000 | 4,367 |
Total liabilities | $78,268,000 | 4,368 |
Total deposits | $77,839,000 | 4,290 |
Interest-bearing deposits | $60,594,000 | 4,260 |
Deposits held in domestic offices | $77,839,000 | 4,290 |
% insured | 87.43% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $305,000 | 3,179 |
Subordinated debt | $0 | 101 |
All other liabilities | $124,000 | 4,948 |
Total equity capital | $10,954,000 | 4,253 |
Total bank equity capital | $10,954,000 | 4,253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $300,000 | 4,945 |
Undivided profits | $10,354,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $290,000 | 4,791 |
Earning assets | $85,582,000 | 4,312 |
Long-term assets (5+ years) | $53,698,000 | 2,811 |
Average Assets, year-to-date | $90,092,330 | 4,348 |
Average Assets, quarterly | $91,201,500 | 4,339 |
Volatile liabilities | $1,934,000 | 4,745 |
Insider loans | $481,000 | 3,726 |
FHLB advances | $305,000 | 3,050 |
Loans and leases held for sale | $304,000 | 1,376 |
Unused loan commitments | $2,344,000 | 4,900 |
Tier 1 (core) risk-based capital | $11,192,000 | 4,226 |
Tier 2 risk-based capital | $589,000 | 4,273 |
Total risk weighted assets | $47,037,000 | 4,540 |
Total unused commitments | $2,344,000 | 4,900 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $93,181,000 | 4,341 |
Cash and due from depository institutions | $9,433,000 | 3,498 |
Interest-bearing balances | $8,082,000 | 3,119 |
Securities | $21,100,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,617,000 | 4,166 |
Loan loss allowance | $715,000 | 4,223 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,168,000 | 4,041 |
Other real estate owned | $159,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $704,000 | 5,103 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $93,181,000 | 4,341 |
Total liabilities | $82,278,000 | 4,341 |
Total deposits | $82,004,000 | 4,264 |
Interest-bearing deposits | $64,218,000 | 4,239 |
Deposits held in domestic offices | $82,004,000 | 4,264 |
% insured | 82.60% | 2,681 |
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 | $274,000 | 4,288 |
Total equity capital | $10,903,000 | 4,279 |
Total bank equity capital | $10,903,000 | 4,279 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $300,000 | 5,003 |
Undivided profits | $10,303,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $294,000 | 4,769 |
Earning assets | $89,799,000 | 4,270 |
Long-term assets (5+ years) | $54,851,000 | 2,822 |
Average Assets, year-to-date | $90,527,500 | 4,387 |
Average Assets, quarterly | $90,527,500 | 4,387 |
Volatile liabilities | $1,046,000 | 5,034 |
Insider loans | $489,000 | 3,762 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,644,000 | 4,886 |
Tier 1 (core) risk-based capital | $11,071,000 | 4,260 |
Tier 2 risk-based capital | $578,000 | 4,326 |
Total risk weighted assets | $46,170,000 | 4,601 |
Total unused commitments | $2,644,000 | 4,886 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $87,874,000 | 4,481 |
Cash and due from depository institutions | $2,576,000 | 3,467 |
Interest-bearing balances | $1,196,000 | 4,854 |
Securities | $21,361,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,588,000 | 4,192 |
Loan loss allowance | $717,000 | 4,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,179,000 | 4,073 |
Other real estate owned | $153,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,017,000 | 4,882 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $87,874,000 | 4,481 |
Total liabilities | $77,088,000 | 4,481 |
Total deposits | $73,876,000 | 4,469 |
Interest-bearing deposits | $57,802,000 | 4,435 |
Deposits held in domestic offices | $73,876,000 | 4,469 |
% insured | 89.00% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,925,000 | 2,620 |
Subordinated debt | $0 | 103 |
All other liabilities | $287,000 | 4,263 |
Total equity capital | $10,786,000 | 4,355 |
Total bank equity capital | $10,786,000 | 4,355 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $300,000 | 5,067 |
Undivided profits | $10,186,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $289,000 | 4,893 |
Earning assets | $84,145,000 | 4,421 |
Long-term assets (5+ years) | $55,535,000 | 2,840 |
Average Assets, year-to-date | $91,071,000 | 4,409 |
Average Assets, quarterly | $91,806,500 | 4,411 |
Volatile liabilities | $3,968,000 | 4,261 |
Insider loans | $313,000 | 4,154 |
FHLB advances | $2,925,000 | 2,541 |
Loans and leases held for sale | $59,000 | 1,619 |
Unused loan commitments | $2,028,000 | 5,036 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,332 |
Tier 2 risk-based capital | $583,000 | 4,365 |
Total risk weighted assets | $46,551,000 | 4,645 |
Total unused commitments | $2,028,000 | 5,036 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $95,739,000 | 4,382 |
Cash and due from depository institutions | $11,157,000 | 3,555 |
Interest-bearing balances | $9,421,000 | 2,719 |
Securities | $21,343,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,185,000 | 4,223 |
Loan loss allowance | $709,000 | 4,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,178,000 | 4,096 |
Other real estate owned | $194,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $682,000 | 5,266 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $95,739,000 | 4,382 |
Total liabilities | $84,451,000 | 4,373 |
Total deposits | $84,140,000 | 4,296 |
Interest-bearing deposits | $67,744,000 | 4,212 |
Deposits held in domestic offices | $84,140,000 | 4,296 |
% insured | 79.06% | 3,540 |
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 | $311,000 | 4,481 |
Total equity capital | $11,288,000 | 4,342 |
Total bank equity capital | $11,288,000 | 4,342 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $300,000 | 5,121 |
Undivided profits | $10,688,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $282,000 | 4,983 |
Earning assets | $91,949,000 | 4,311 |
Long-term assets (5+ years) | $55,648,000 | 2,871 |
Average Assets, year-to-date | $91,870,250 | 4,433 |
Average Assets, quarterly | $92,357,500 | 4,435 |
Volatile liabilities | $1,791,000 | 4,936 |
Insider loans | $329,000 | 4,174 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,648,000 | 5,201 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,321 |
Tier 2 risk-based capital | $582,000 | 4,404 |
Total risk weighted assets | $46,459,000 | 4,680 |
Total unused commitments | $1,648,000 | 5,201 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $88,976,000 | 4,519 |
Cash and due from depository institutions | $4,198,000 | 3,514 |
Interest-bearing balances | $2,465,000 | 4,478 |
Securities | $22,691,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,088,000 | 4,261 |
Loan loss allowance | $703,000 | 4,355 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,146,000 | 4,160 |
Other real estate owned | $214,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $639,000 | 5,301 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $88,976,000 | 4,519 |
Total liabilities | $77,925,000 | 4,525 |
Total deposits | $77,698,000 | 4,448 |
Interest-bearing deposits | $61,425,000 | 4,417 |
Deposits held in domestic offices | $77,698,000 | 4,448 |
% insured | 84.89% | 2,398 |
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 | $227,000 | 4,706 |
Total equity capital | $11,051,000 | 4,385 |
Total bank equity capital | $11,051,000 | 4,385 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $300,000 | 5,163 |
Undivided profits | $10,451,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $284,000 | 4,913 |
Earning assets | $85,244,000 | 4,456 |
Long-term assets (5+ years) | $56,356,000 | 2,893 |
Average Assets, year-to-date | $90,580,670 | 4,487 |
Average Assets, quarterly | $89,618,500 | 4,506 |
Volatile liabilities | $1,189,000 | 5,085 |
Insider loans | $340,000 | 4,181 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $231,000 | 1,521 |
Unused loan commitments | $1,582,000 | 5,278 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,371 |
Tier 2 risk-based capital | $586,000 | 4,434 |
Total risk weighted assets | $46,828,000 | 4,702 |
Total unused commitments | $1,582,000 | 5,278 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $90,261,000 | 4,537 |
Cash and due from depository institutions | $5,623,000 | 3,406 |
Interest-bearing balances | $4,007,000 | 4,199 |
Securities | $22,601,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,852,000 | 4,277 |
Loan loss allowance | $710,000 | 4,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,208,000 | 4,139 |
Other real estate owned | $254,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $723,000 | 5,248 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,261,000 | 4,537 |
Total liabilities | $79,355,000 | 4,539 |
Total deposits | $79,238,000 | 4,468 |
Interest-bearing deposits | $63,407,000 | 4,418 |
Deposits held in domestic offices | $79,238,000 | 4,468 |
% insured | 81.79% | 3,125 |
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 | $117,000 | 5,194 |
Total equity capital | $10,906,000 | 4,411 |
Total bank equity capital | $10,906,000 | 4,411 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $300,000 | 5,216 |
Undivided profits | $10,306,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $304,000 | 4,809 |
Earning assets | $86,460,000 | 4,471 |
Long-term assets (5+ years) | $56,037,000 | 2,927 |
Average Assets, year-to-date | $91,383,000 | 4,510 |
Average Assets, quarterly | $91,383,000 | 4,510 |
Volatile liabilities | $1,187,000 | 5,118 |
Insider loans | $323,000 | 4,273 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $218,000 | 1,458 |
Unused loan commitments | $1,284,000 | 5,408 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,408 |
Tier 2 risk-based capital | $574,000 | 4,502 |
Total risk weighted assets | $45,831,000 | 4,767 |
Total unused commitments | $1,284,000 | 5,408 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $92,505,000 | 4,529 |
Cash and due from depository institutions | $2,169,000 | 3,447 |
Interest-bearing balances | $836,000 | 5,192 |
Securities | $27,236,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,640,000 | 4,298 |
Loan loss allowance | $726,000 | 4,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,224,000 | 4,162 |
Other real estate owned | $232,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,004,000 | 5,086 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $92,505,000 | 4,529 |
Total liabilities | $81,812,000 | 4,526 |
Total deposits | $74,730,000 | 4,584 |
Interest-bearing deposits | $59,654,000 | 4,531 |
Deposits held in domestic offices | $74,730,000 | 4,584 |
% insured | 85.62% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $82,000 | 5,376 |
Total equity capital | $10,693,000 | 4,467 |
Total bank equity capital | $10,693,000 | 4,467 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $300,000 | 5,271 |
Undivided profits | $10,093,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $335,000 | 4,789 |
Earning assets | $88,712,000 | 4,457 |
Long-term assets (5+ years) | $56,778,000 | 2,896 |
Average Assets, year-to-date | $94,021,000 | 4,468 |
Average Assets, quarterly | $93,248,000 | 4,502 |
Volatile liabilities | $7,936,000 | 3,401 |
Insider loans | $176,000 | 4,692 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,449,000 | 5,382 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,468 |
Tier 2 risk-based capital | $605,000 | 4,463 |
Total risk weighted assets | $48,309,000 | 4,732 |
Total unused commitments | $1,449,000 | 5,382 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $93,991,000 | 4,516 |
Cash and due from depository institutions | $2,962,000 | 3,284 |
Interest-bearing balances | $1,466,000 | 5,026 |
Securities | $28,163,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $60,622,000 | 4,314 |
Loan loss allowance | $728,000 | 4,414 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,247,000 | 4,171 |
Other real estate owned | $232,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $765,000 | 5,346 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $93,991,000 | 4,516 |
Total liabilities | $82,648,000 | 4,509 |
Total deposits | $80,488,000 | 4,462 |
Interest-bearing deposits | $64,723,000 | 4,393 |
Deposits held in domestic offices | $80,488,000 | 4,462 |
% insured | 80.62% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $160,000 | 5,264 |
Total equity capital | $11,343,000 | 4,456 |
Total bank equity capital | $11,343,000 | 4,456 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $300,000 | 5,331 |
Undivided profits | $10,743,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $317,000 | 4,887 |
Earning assets | $90,251,000 | 4,428 |
Long-term assets (5+ years) | $57,757,000 | 2,877 |
Average Assets, year-to-date | $94,400,000 | 4,496 |
Average Assets, quarterly | $93,955,000 | 4,513 |
Volatile liabilities | $2,934,000 | 4,614 |
Insider loans | $178,000 | 4,742 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $517,000 | 1,415 |
Unused loan commitments | $1,553,000 | 5,397 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,444 |
Tier 2 risk-based capital | $605,000 | 4,483 |
Total risk weighted assets | $48,315,000 | 4,757 |
Total unused commitments | $1,553,000 | 5,397 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $93,919,000 | 4,544 |
Cash and due from depository institutions | $3,628,000 | 3,258 |
Interest-bearing balances | $1,380,000 | 5,067 |
Securities | $28,672,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,579,000 | 4,357 |
Loan loss allowance | $726,000 | 4,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,164,000 | 4,297 |
Other real estate owned | $151,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $725,000 | 5,403 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $93,919,000 | 4,544 |
Total liabilities | $82,734,000 | 4,539 |
Total deposits | $76,583,000 | 4,591 |
Interest-bearing deposits | $61,196,000 | 4,546 |
Deposits held in domestic offices | $76,583,000 | 4,591 |
% insured | 82.04% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $151,000 | 5,294 |
Total equity capital | $11,185,000 | 4,502 |
Total bank equity capital | $11,185,000 | 4,502 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $300,000 | 5,403 |
Undivided profits | $10,585,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $328,000 | 4,839 |
Earning assets | $89,631,000 | 4,475 |
Long-term assets (5+ years) | $55,754,000 | 2,945 |
Average Assets, year-to-date | $94,536,330 | 4,527 |
Average Assets, quarterly | $94,881,500 | 4,520 |
Volatile liabilities | $6,933,000 | 3,559 |
Insider loans | $183,000 | 4,774 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,640,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,662,000 | 4,497 |
Tier 2 risk-based capital | $592,000 | 4,559 |
Total risk weighted assets | $47,227,000 | 4,845 |
Total unused commitments | $1,640,000 | 5,457 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $95,844,000 | 4,543 |
Cash and due from depository institutions | $5,146,000 | 3,325 |
Interest-bearing balances | $3,250,000 | 4,514 |
Securities | $28,259,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,440,000 | 4,333 |
Loan loss allowance | $731,000 | 4,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,169,000 | 4,319 |
Other real estate owned | $41,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $789,000 | 5,370 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,844,000 | 4,543 |
Total liabilities | $84,786,000 | 4,526 |
Total deposits | $80,565,000 | 4,538 |
Interest-bearing deposits | $65,242,000 | 4,474 |
Deposits held in domestic offices | $80,565,000 | 4,537 |
% insured | 80.04% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $221,000 | 4,885 |
Total equity capital | $11,058,000 | 4,517 |
Total bank equity capital | $11,058,000 | 4,517 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $300,000 | 5,461 |
Undivided profits | $10,458,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $334,000 | 4,837 |
Earning assets | $91,949,000 | 4,468 |
Long-term assets (5+ years) | $55,852,000 | 2,958 |
Average Assets, year-to-date | $94,845,000 | 4,558 |
Average Assets, quarterly | $94,845,000 | 4,558 |
Volatile liabilities | $4,931,000 | 4,009 |
Insider loans | $188,000 | 4,801 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,917,000 | 5,437 |
Tier 1 (core) risk-based capital | $10,601,000 | 4,520 |
Tier 2 risk-based capital | $595,000 | 4,565 |
Total risk weighted assets | $47,489,000 | 4,857 |
Total unused commitments | $1,917,000 | 5,437 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $93,846,000 | 4,619 |
Cash and due from depository institutions | $3,397,000 | 3,284 |
Interest-bearing balances | $1,654,000 | 5,046 |
Securities | $27,712,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,765,000 | 4,363 |
Loan loss allowance | $730,000 | 4,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,166,000 | 4,349 |
Other real estate owned | $38,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $768,000 | 5,469 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,846,000 | 4,619 |
Total liabilities | $83,076,000 | 4,603 |
Total deposits | $77,864,000 | 4,648 |
Interest-bearing deposits | $61,933,000 | 4,594 |
Deposits held in domestic offices | $77,864,000 | 4,648 |
% insured | 81.21% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $212,000 | 4,888 |
Total equity capital | $10,770,000 | 4,572 |
Total bank equity capital | $10,770,000 | 4,572 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $300,000 | 5,510 |
Undivided profits | $10,170,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $327,000 | 4,937 |
Earning assets | $90,131,000 | 4,529 |
Long-term assets (5+ years) | $57,900,000 | 2,899 |
Average Assets, year-to-date | $94,327,200 | 4,575 |
Average Assets, quarterly | $95,435,000 | 4,562 |
Volatile liabilities | $5,930,000 | 3,816 |
Insider loans | $208,000 | 4,798 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,435,000 | 5,266 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,578 |
Tier 2 risk-based capital | $586,000 | 4,608 |
Total risk weighted assets | $46,785,000 | 4,920 |
Total unused commitments | $2,435,000 | 5,266 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $97,024,000 | 4,578 |
Cash and due from depository institutions | $7,372,000 | 3,329 |
Interest-bearing balances | $4,445,000 | 4,008 |
Securities | $28,323,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,397,000 | 4,442 |
Loan loss allowance | $730,000 | 4,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,159,000 | 4,413 |
Other real estate owned | $38,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $735,000 | 5,592 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,024,000 | 4,578 |
Total liabilities | $85,930,000 | 4,569 |
Total deposits | $80,693,000 | 4,595 |
Interest-bearing deposits | $64,870,000 | 4,532 |
Deposits held in domestic offices | $80,693,000 | 4,595 |
% insured | 78.63% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $237,000 | 5,086 |
Total equity capital | $11,094,000 | 4,562 |
Total bank equity capital | $11,094,000 | 4,562 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $300,000 | 5,586 |
Undivided profits | $10,494,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $337,000 | 5,009 |
Earning assets | $92,165,000 | 4,533 |
Long-term assets (5+ years) | $59,293,000 | 2,909 |
Average Assets, year-to-date | $94,447,500 | 4,626 |
Average Assets, quarterly | $96,733,500 | 4,582 |
Volatile liabilities | $5,000,000 | 4,129 |
Insider loans | $189,000 | 4,934 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $160,000 | 1,713 |
Unused loan commitments | $2,803,000 | 5,250 |
Tier 1 (core) risk-based capital | $10,597,000 | 4,590 |
Tier 2 risk-based capital | $572,000 | 4,712 |
Total risk weighted assets | $45,620,000 | 5,011 |
Total unused commitments | $2,803,000 | 5,250 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $96,443,000 | 4,627 |
Cash and due from depository institutions | $6,674,000 | 3,292 |
Interest-bearing balances | $3,972,000 | 4,165 |
Securities | $28,605,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,883,000 | 4,483 |
Loan loss allowance | $740,000 | 4,578 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,143,000 | 4,467 |
Other real estate owned | $38,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,100,000 | 5,187 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,443,000 | 4,627 |
Total liabilities | $85,570,000 | 4,615 |
Total deposits | $75,383,000 | 4,778 |
Interest-bearing deposits | $59,134,000 | 4,764 |
Deposits held in domestic offices | $75,383,000 | 4,778 |
% insured | 81.94% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $187,000 | 5,242 |
Total equity capital | $10,873,000 | 4,595 |
Total bank equity capital | $10,873,000 | 4,595 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $300,000 | 5,654 |
Undivided profits | $10,273,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $318,000 | 5,070 |
Earning assets | $91,460,000 | 4,579 |
Long-term assets (5+ years) | $58,053,000 | 2,965 |
Average Assets, year-to-date | $93,588,670 | 4,688 |
Average Assets, quarterly | $94,364,000 | 4,680 |
Volatile liabilities | $10,500,000 | 2,994 |
Insider loans | $192,000 | 4,966 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,941,000 | 5,283 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,634 |
Tier 2 risk-based capital | $567,000 | 4,753 |
Total risk weighted assets | $45,207,000 | 5,055 |
Total unused commitments | $2,941,000 | 5,283 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $92,285,000 | 4,774 |
Cash and due from depository institutions | $3,893,000 | 3,420 |
Interest-bearing balances | $1,595,000 | 5,313 |
Securities | $28,885,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,653,000 | 4,530 |
Loan loss allowance | $742,000 | 4,615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,154,000 | 4,480 |
Other real estate owned | $38,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $662,000 | 5,722 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $92,285,000 | 4,774 |
Total liabilities | $81,391,000 | 4,773 |
Total deposits | $81,172,000 | 4,681 |
Interest-bearing deposits | $65,591,000 | 4,629 |
Deposits held in domestic offices | $81,172,000 | 4,681 |
% insured | 78.29% | 4,528 |
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 | $219,000 | 5,112 |
Total equity capital | $10,894,000 | 4,646 |
Total bank equity capital | $10,894,000 | 4,646 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $300,000 | 5,720 |
Undivided profits | $10,294,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $88,133,000 | 4,683 |
Long-term assets (5+ years) | $59,120,000 | 2,919 |
Average Assets, year-to-date | $92,161,500 | 4,766 |
Average Assets, quarterly | $92,161,500 | 4,766 |
Volatile liabilities | $650,000 | 5,836 |
Insider loans | $142,000 | 5,156 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $130,000 | 1,826 |
Unused loan commitments | $1,487,000 | 5,766 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,667 |
Tier 2 risk-based capital | $560,000 | 4,755 |
Total risk weighted assets | $44,630,000 | 5,108 |
Total unused commitments | $1,487,000 | 5,766 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $92,038,000 | 4,823 |
Cash and due from depository institutions | $3,781,000 | 3,337 |
Interest-bearing balances | $1,798,000 | 5,064 |
Securities | $28,629,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,763,000 | 4,588 |
Loan loss allowance | $740,000 | 4,690 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,165,000 | 4,522 |
Other real estate owned | $45,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $655,000 | 5,839 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,038,000 | 4,823 |
Total liabilities | $81,465,000 | 4,816 |
Total deposits | $77,217,000 | 4,825 |
Interest-bearing deposits | $61,921,000 | 4,766 |
Deposits held in domestic offices | $77,217,000 | 4,825 |
% insured | 81.23% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $248,000 | 4,938 |
Total equity capital | $10,573,000 | 4,725 |
Total bank equity capital | $10,573,000 | 4,724 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $300,000 | 5,808 |
Undivided profits | $9,973,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $327,000 | 5,104 |
Earning assets | $88,190,000 | 4,718 |
Long-term assets (5+ years) | $59,782,000 | 2,939 |
Average Assets, year-to-date | $91,842,400 | 4,791 |
Average Assets, quarterly | $92,864,000 | 4,791 |
Volatile liabilities | $4,542,000 | 4,349 |
Insider loans | $148,000 | 5,243 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,725,000 | 5,721 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,735 |
Tier 2 risk-based capital | $563,000 | 4,875 |
Total risk weighted assets | $44,856,000 | 5,171 |
Total unused commitments | $1,725,000 | 5,721 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $93,690,000 | 4,813 |
Cash and due from depository institutions | $5,153,000 | 3,487 |
Interest-bearing balances | $2,124,000 | 4,935 |
Securities | $28,789,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,763,000 | 4,604 |
Loan loss allowance | $739,000 | 4,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,184,000 | 4,557 |
Other real estate owned | $110,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $691,000 | 5,889 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,690,000 | 4,813 |
Total liabilities | $83,029,000 | 4,801 |
Total deposits | $82,776,000 | 4,700 |
Interest-bearing deposits | $67,455,000 | 4,650 |
Deposits held in domestic offices | $82,776,000 | 4,700 |
% insured | 78.80% | 4,686 |
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 | $253,000 | 5,216 |
Total equity capital | $10,661,000 | 4,730 |
Total bank equity capital | $10,661,000 | 4,729 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $300,000 | 5,880 |
Undivided profits | $10,061,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $344,000 | 5,158 |
Earning assets | $88,676,000 | 4,743 |
Long-term assets (5+ years) | $62,189,000 | 2,884 |
Average Assets, year-to-date | $91,793,500 | 4,848 |
Average Assets, quarterly | $94,068,000 | 4,809 |
Volatile liabilities | $1,000,000 | 5,833 |
Insider loans | $120,000 | 5,396 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,668,000 | 5,816 |
Tier 1 (core) risk-based capital | $10,222,000 | 4,754 |
Tier 2 risk-based capital | $563,000 | 4,920 |
Total risk weighted assets | $44,867,000 | 5,215 |
Total unused commitments | $1,668,000 | 5,816 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $94,446,000 | 4,828 |
Cash and due from depository institutions | $6,396,000 | 3,452 |
Interest-bearing balances | $2,409,000 | 4,885 |
Securities | $29,165,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,759,000 | 4,649 |
Loan loss allowance | $738,000 | 4,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,206,000 | 4,570 |
Other real estate owned | $104,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $816,000 | 5,725 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,446,000 | 4,828 |
Total liabilities | $83,911,000 | 4,817 |
Total deposits | $78,770,000 | 4,863 |
Interest-bearing deposits | $62,881,000 | 4,842 |
Deposits held in domestic offices | $78,770,000 | 4,863 |
% insured | 80.20% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $141,000 | 5,764 |
Total equity capital | $10,535,000 | 4,762 |
Total bank equity capital | $10,535,000 | 4,761 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $300,000 | 5,938 |
Undivided profits | $9,935,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $300,000 | 5,346 |
Earning assets | $88,333,000 | 4,776 |
Long-term assets (5+ years) | $63,048,000 | 2,863 |
Average Assets, year-to-date | $91,161,330 | 4,902 |
Average Assets, quarterly | $92,976,500 | 4,868 |
Volatile liabilities | $6,000,000 | 3,964 |
Insider loans | $124,000 | 5,435 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,273,000 | 6,019 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,806 |
Tier 2 risk-based capital | $560,000 | 4,964 |
Total risk weighted assets | $44,594,000 | 5,258 |
Total unused commitments | $1,273,000 | 6,019 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $91,507,000 | 4,945 |
Cash and due from depository institutions | $7,352,000 | 3,414 |
Interest-bearing balances | $3,403,000 | 4,754 |
Securities | $24,558,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,288,000 | 4,632 |
Loan loss allowance | $738,000 | 4,878 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,186,000 | 4,622 |
Other real estate owned | $236,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $887,000 | 5,688 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,507,000 | 4,945 |
Total liabilities | $81,234,000 | 4,946 |
Total deposits | $76,156,000 | 4,986 |
Interest-bearing deposits | $60,857,000 | 4,982 |
Deposits held in domestic offices | $76,156,000 | 4,986 |
% insured | 86.54% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $78,000 | 6,191 |
Total equity capital | $10,273,000 | 4,798 |
Total bank equity capital | $10,273,000 | 4,797 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $300,000 | 6,003 |
Undivided profits | $9,673,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $336,000 | 5,130 |
Earning assets | $85,249,000 | 4,900 |
Long-term assets (5+ years) | $59,630,000 | 2,964 |
Average Assets, year-to-date | $89,519,000 | 4,982 |
Average Assets, quarterly | $89,519,000 | 4,982 |
Volatile liabilities | $6,000,000 | 3,899 |
Insider loans | $127,000 | 5,466 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $340,000 | 1,304 |
Unused loan commitments | $1,388,000 | 6,035 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,873 |
Tier 2 risk-based capital | $555,000 | 5,028 |
Total risk weighted assets | $44,233,000 | 5,312 |
Total unused commitments | $1,388,000 | 6,035 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $87,531,000 | 5,068 |
Cash and due from depository institutions | $3,833,000 | 3,569 |
Interest-bearing balances | $802,000 | 5,759 |
Securities | $24,854,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,805,000 | 4,709 |
Loan loss allowance | $728,000 | 4,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,183,000 | 4,673 |
Other real estate owned | $216,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $640,000 | 6,154 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $87,531,000 | 5,068 |
Total liabilities | $77,464,000 | 5,058 |
Total deposits | $75,907,000 | 5,002 |
Interest-bearing deposits | $61,003,000 | 4,973 |
Deposits held in domestic offices | $75,907,000 | 5,002 |
% insured | 86.24% | 3,233 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $57,000 | 6,340 |
Total equity capital | $10,067,000 | 4,815 |
Total bank equity capital | $10,067,000 | 4,814 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $300,000 | 6,080 |
Undivided profits | $9,467,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $315,000 | 5,374 |
Earning assets | $82,461,000 | 4,989 |
Long-term assets (5+ years) | $58,631,000 | 2,979 |
Average Assets, year-to-date | $90,899,600 | 4,957 |
Average Assets, quarterly | $90,610,500 | 4,969 |
Volatile liabilities | $3,130,000 | 4,945 |
Insider loans | $241,000 | 5,123 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $156,000 | 1,655 |
Unused loan commitments | $1,459,000 | 6,032 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,924 |
Tier 2 risk-based capital | $553,000 | 5,059 |
Total risk weighted assets | $44,063,000 | 5,366 |
Total unused commitments | $1,459,000 | 6,032 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $93,690,000 | 4,944 |
Cash and due from depository institutions | $11,684,000 | 3,872 |
Interest-bearing balances | $8,004,000 | 3,219 |
Securities | $24,853,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
Net loans & leases | $54,278,000 | 4,837 |
Loan loss allowance | $727,000 | 5,020 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,201,000 | 4,702 |
Other real estate owned | $251,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $723,000 | 6,117 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,690,000 | 4,944 |
Total liabilities | $83,510,000 | 4,931 |
Total deposits | $83,331,000 | 4,831 |
Interest-bearing deposits | $66,619,000 | 4,844 |
Deposits held in domestic offices | $83,331,000 | 4,831 |
% insured | 81.83% | 4,573 |
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 | $179,000 | 5,776 |
Total equity capital | $10,180,000 | 4,839 |
Total bank equity capital | $10,180,000 | 4,839 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $300,000 | 6,152 |
Undivided profits | $9,580,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $87,835,000 | 4,877 |
Long-term assets (5+ years) | $58,534,000 | 2,985 |
Average Assets, year-to-date | $91,741,750 | 4,980 |
Average Assets, quarterly | $91,576,000 | 4,979 |
Volatile liabilities | $1,700,000 | 5,669 |
Insider loans | $246,000 | 5,149 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $195,000 | 1,720 |
Unused loan commitments | $1,629,000 | 6,059 |
Tier 1 (core) risk-based capital | $9,712,000 | 4,942 |
Tier 2 risk-based capital | $529,000 | 5,182 |
Total risk weighted assets | $42,151,000 | 5,467 |
Total unused commitments | $1,629,000 | 6,059 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $89,462,000 | 5,061 |
Cash and due from depository institutions | $7,579,000 | 3,444 |
Interest-bearing balances | $3,804,000 | 4,578 |
Securities | $25,876,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,263 |
Net loans & leases | $53,271,000 | 4,871 |
Loan loss allowance | $720,000 | 5,063 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,203,000 | 4,703 |
Other real estate owned | $233,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $600,000 | 6,307 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $89,462,000 | 5,061 |
Total liabilities | $79,478,000 | 5,063 |
Total deposits | $79,329,000 | 4,958 |
Interest-bearing deposits | $62,700,000 | 5,002 |
Deposits held in domestic offices | $79,329,000 | 4,958 |
% insured | 86.13% | 3,603 |
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 | $149,000 | 5,945 |
Total equity capital | $9,984,000 | 4,896 |
Total bank equity capital | $9,984,000 | 4,896 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $300,000 | 6,196 |
Undivided profits | $9,384,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $327,000 | 5,450 |
Earning assets | $83,651,000 | 5,017 |
Long-term assets (5+ years) | $57,519,000 | 2,995 |
Average Assets, year-to-date | $91,092,330 | 5,033 |
Average Assets, quarterly | $91,035,000 | 5,040 |
Volatile liabilities | $2,000,000 | 5,504 |
Insider loans | $226,000 | 5,286 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,697,000 | 6,082 |
Tier 1 (core) risk-based capital | $9,518,000 | 4,979 |
Tier 2 risk-based capital | $520,000 | 5,231 |
Total risk weighted assets | $41,394,000 | 5,530 |
Total unused commitments | $1,697,000 | 6,082 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $92,608,000 | 5,046 |
Cash and due from depository institutions | $9,392,000 | 3,698 |
Interest-bearing balances | $5,567,000 | 4,445 |
Securities | $25,725,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,900 |
Net loans & leases | $52,943,000 | 4,901 |
Loan loss allowance | $699,000 | 5,162 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,221,000 | 4,724 |
Other real estate owned | $299,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $763,000 | 6,095 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,608,000 | 5,046 |
Total liabilities | $82,041,000 | 5,045 |
Total deposits | $81,521,000 | 4,959 |
Interest-bearing deposits | $65,217,000 | 4,978 |
Deposits held in domestic offices | $81,521,000 | 4,959 |
% insured | 84.71% | 4,057 |
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 | $520,000 | 4,298 |
Total equity capital | $10,567,000 | 4,874 |
Total bank equity capital | $10,567,000 | 4,873 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $300,000 | 6,264 |
Undivided profits | $9,967,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $358,000 | 5,252 |
Earning assets | $86,500,000 | 4,992 |
Long-term assets (5+ years) | $56,081,000 | 3,005 |
Average Assets, year-to-date | $91,907,500 | 5,055 |
Average Assets, quarterly | $91,907,500 | 5,055 |
Volatile liabilities | $2,000,000 | 5,474 |
Insider loans | $17,000 | 6,190 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $56,000 | 2,130 |
Unused loan commitments | $1,632,000 | 6,150 |
Tier 1 (core) risk-based capital | $9,595,000 | 4,975 |
Tier 2 risk-based capital | $524,000 | 5,256 |
Total risk weighted assets | $41,714,000 | 5,541 |
Total unused commitments | $1,632,000 | 6,150 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $91,207,000 | 5,098 |
Cash and due from depository institutions | $7,744,000 | 3,715 |
Interest-bearing balances | $4,213,000 | 4,575 |
Securities | $25,836,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,753 |
Net loans & leases | $53,170,000 | 4,960 |
Loan loss allowance | $697,000 | 5,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,217,000 | 4,753 |
Other real estate owned | $234,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $741,000 | 6,211 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,207,000 | 5,098 |
Total liabilities | $80,739,000 | 5,089 |
Total deposits | $80,256,000 | 4,992 |
Interest-bearing deposits | $62,769,000 | 5,054 |
Deposits held in domestic offices | $80,256,000 | 4,991 |
% insured | 85.35% | 4,823 |
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 | $483,000 | 4,477 |
Total equity capital | $10,468,000 | 4,926 |
Total bank equity capital | $10,468,000 | 4,924 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $300,000 | 6,322 |
Undivided profits | $9,868,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $336,000 | 5,461 |
Earning assets | $85,484,000 | 5,011 |
Long-term assets (5+ years) | $56,892,000 | 2,928 |
Average Assets, year-to-date | $90,315,800 | 5,076 |
Average Assets, quarterly | $93,118,000 | 5,040 |
Volatile liabilities | $2,000,000 | 5,611 |
Insider loans | $18,000 | 6,252 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,865,000 | 6,054 |
Tier 1 (core) risk-based capital | $9,432,000 | 5,023 |
Tier 2 risk-based capital | $554,000 | 5,210 |
Total risk weighted assets | $44,162,000 | 5,498 |
Total unused commitments | $1,865,000 | 6,054 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $95,029,000 | 5,024 |
Cash and due from depository institutions | $11,331,000 | 3,602 |
Interest-bearing balances | $8,652,000 | 3,313 |
Securities | $25,815,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 1,544 |
Net loans & leases | $52,438,000 | 5,033 |
Loan loss allowance | $662,000 | 5,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,232,000 | 4,799 |
Other real estate owned | $234,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,164,000 | 5,737 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,029,000 | 5,024 |
Total liabilities | $84,359,000 | 5,011 |
Total deposits | $83,611,000 | 4,908 |
Interest-bearing deposits | $67,378,000 | 4,935 |
Deposits held in domestic offices | $83,611,000 | 4,908 |
% insured | 81.59% | 5,830 |
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 | $748,000 | 3,934 |
Total equity capital | $10,670,000 | 4,938 |
Total bank equity capital | $10,670,000 | 4,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $300,000 | 6,416 |
Undivided profits | $10,070,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $360,000 | 5,540 |
Earning assets | $89,720,000 | 4,933 |
Long-term assets (5+ years) | $55,847,000 | 2,967 |
Average Assets, year-to-date | $90,093,000 | 5,137 |
Average Assets, quarterly | $91,793,500 | 5,103 |
Volatile liabilities | $2,000,000 | 5,677 |
Insider loans | $19,000 | 6,314 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $49,000 | 2,237 |
Unused loan commitments | $1,746,000 | 6,195 |
Tier 1 (core) risk-based capital | $9,583,000 | 5,041 |
Tier 2 risk-based capital | $545,000 | 5,296 |
Total risk weighted assets | $43,515,000 | 5,576 |
Total unused commitments | $1,746,000 | 6,195 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $88,558,000 | 5,233 |
Cash and due from depository institutions | $3,990,000 | 3,619 |
Interest-bearing balances | $101,000 | 6,615 |
Securities | $24,946,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 1,123 |
Net loans & leases | $52,665,000 | 5,046 |
Loan loss allowance | $657,000 | 5,402 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,252,000 | 4,791 |
Other real estate owned | $192,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $758,000 | 6,339 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $88,558,000 | 5,233 |
Total liabilities | $78,133,000 | 5,214 |
Total deposits | $77,487,000 | 5,130 |
Interest-bearing deposits | $60,371,000 | 5,220 |
Deposits held in domestic offices | $77,487,000 | 5,129 |
% insured | 89.70% | 3,799 |
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 | $646,000 | 4,032 |
Total equity capital | $10,425,000 | 4,970 |
Total bank equity capital | $10,425,000 | 4,968 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $300,000 | 6,460 |
Undivided profits | $9,825,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $345,000 | 5,553 |
Earning assets | $82,467,000 | 5,163 |
Long-term assets (5+ years) | $54,292,000 | 2,992 |
Average Assets, year-to-date | $88,447,670 | 5,212 |
Average Assets, quarterly | $89,526,500 | 5,197 |
Volatile liabilities | $2,000,000 | 5,749 |
Insider loans | $20,000 | 6,380 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,732,000 | 6,243 |
Tier 1 (core) risk-based capital | $9,380,000 | 5,080 |
Tier 2 risk-based capital | $537,000 | 5,341 |
Total risk weighted assets | $42,580,000 | 5,651 |
Total unused commitments | $1,732,000 | 6,243 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $90,495,000 | 5,215 |
Cash and due from depository institutions | $4,185,000 | 3,758 |
Interest-bearing balances | $112,000 | 6,636 |
Securities | $24,312,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 896 |
Net loans & leases | $51,713,000 | 5,104 |
Loan loss allowance | $696,000 | 5,344 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,246,000 | 4,837 |
Other real estate owned | $224,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $795,000 | 6,348 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,495,000 | 5,215 |
Total liabilities | $80,291,000 | 5,204 |
Total deposits | $79,779,000 | 5,115 |
Interest-bearing deposits | $63,979,000 | 5,153 |
Deposits held in domestic offices | $79,779,000 | 5,114 |
% insured | 84.27% | 5,438 |
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 | $512,000 | 4,437 |
Total equity capital | $10,204,000 | 5,014 |
Total bank equity capital | $10,204,000 | 5,012 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $300,000 | 6,511 |
Undivided profits | $9,604,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $368,000 | 5,397 |
Earning assets | $84,157,000 | 5,163 |
Long-term assets (5+ years) | $53,458,000 | 2,987 |
Average Assets, year-to-date | $88,392,500 | 5,259 |
Average Assets, quarterly | $88,392,500 | 5,259 |
Volatile liabilities | $2,000,000 | 5,783 |
Insider loans | $21,000 | 6,425 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $146,000 | 2,014 |
Unused loan commitments | $1,985,000 | 6,207 |
Tier 1 (core) risk-based capital | $9,304,000 | 5,096 |
Tier 2 risk-based capital | $535,000 | 5,384 |
Total risk weighted assets | $42,666,000 | 5,664 |
Total unused commitments | $1,985,000 | 6,207 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $86,290,000 | 5,324 |
Cash and due from depository institutions | $4,359,000 | 3,563 |
Interest-bearing balances | $108,000 | 6,583 |
Securities | $24,421,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 1,404 |
Net loans & leases | $51,331,000 | 5,173 |
Loan loss allowance | $682,000 | 5,365 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,241,000 | 4,860 |
Other real estate owned | $224,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $784,000 | 6,445 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,290,000 | 5,324 |
Total liabilities | $76,279,000 | 5,326 |
Total deposits | $75,826,000 | 5,224 |
Interest-bearing deposits | $60,827,000 | 5,251 |
Deposits held in domestic offices | $75,826,000 | 5,223 |
% insured | 86.95% | 4,806 |
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 | $453,000 | 4,703 |
Total equity capital | $10,011,000 | 5,063 |
Total bank equity capital | $10,011,000 | 5,061 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $300,000 | 6,565 |
Undivided profits | $9,411,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $363,000 | 5,579 |
Earning assets | $79,790,000 | 5,270 |
Long-term assets (5+ years) | $52,249,000 | 2,586 |
Average Assets, year-to-date | $85,165,200 | 5,306 |
Average Assets, quarterly | $88,975,500 | 5,247 |
Volatile liabilities | $2,000,000 | 5,914 |
Insider loans | $22,000 | 6,458 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $298,000 | 1,576 |
Unused loan commitments | $1,881,000 | 6,241 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,143 |
Tier 2 risk-based capital | $527,000 | 5,445 |
Total risk weighted assets | $42,032,000 | 5,750 |
Total unused commitments | $1,881,000 | 6,241 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $91,661,000 | 5,188 |
Cash and due from depository institutions | $4,206,000 | 3,708 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $24,364,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $10,670,000 | 591 |
Net loans & leases | $49,982,000 | 5,271 |
Loan loss allowance | $654,000 | 5,486 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,273,000 | 4,856 |
Other real estate owned | $178,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $988,000 | 6,238 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,661,000 | 5,188 |
Total liabilities | $81,476,000 | 5,173 |
Total deposits | $80,858,000 | 5,051 |
Interest-bearing deposits | $62,777,000 | 5,214 |
Deposits held in domestic offices | $80,858,000 | 5,050 |
% insured | 83.56% | 5,765 |
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 | $618,000 | 4,361 |
Total equity capital | $10,185,000 | 5,083 |
Total bank equity capital | $10,185,000 | 5,081 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $300,000 | 6,628 |
Undivided profits | $9,585,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $368,000 | 5,652 |
Earning assets | $85,116,000 | 5,133 |
Long-term assets (5+ years) | $50,512,000 | 2,587 |
Average Assets, year-to-date | $84,884,000 | 5,357 |
Average Assets, quarterly | $88,196,500 | 5,281 |
Volatile liabilities | $2,500,000 | 5,692 |
Insider loans | $23,000 | 6,533 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $232,000 | 1,621 |
Unused loan commitments | $2,100,000 | 6,194 |
Tier 1 (core) risk-based capital | $9,223,000 | 5,150 |
Tier 2 risk-based capital | $531,000 | 5,474 |
Total risk weighted assets | $42,359,000 | 5,784 |
Total unused commitments | $2,100,000 | 6,195 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $84,732,000 | 5,407 |
Cash and due from depository institutions | $4,672,000 | 3,414 |
Interest-bearing balances | $91,000 | 6,626 |
Securities | $23,607,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 1,459 |
Net loans & leases | $50,384,000 | 5,311 |
Loan loss allowance | $633,000 | 5,579 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,265,000 | 4,903 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $834,000 | 6,514 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,732,000 | 5,407 |
Total liabilities | $75,225,000 | 5,398 |
Total deposits | $74,220,000 | 5,321 |
Interest-bearing deposits | $58,153,000 | 5,433 |
Deposits held in domestic offices | $74,220,000 | 5,320 |
% insured | 91.23% | 3,591 |
Federal funds purchased & repurchase agreements | $700,000 | 2,108 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $305,000 | 5,514 |
Total equity capital | $9,507,000 | 5,252 |
Total bank equity capital | $9,507,000 | 5,251 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $300,000 | 6,693 |
Undivided profits | $8,907,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $364,000 | 5,708 |
Earning assets | $78,052,000 | 5,375 |
Long-term assets (5+ years) | $50,540,000 | 2,569 |
Average Assets, year-to-date | $82,625,000 | 5,468 |
Average Assets, quarterly | $83,524,500 | 5,445 |
Volatile liabilities | $3,200,000 | 5,452 |
Insider loans | $129,000 | 6,088 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $305,000 | 1,344 |
Unused loan commitments | $1,620,000 | 6,531 |
Tier 1 (core) risk-based capital | $8,965,000 | 5,233 |
Tier 2 risk-based capital | $523,000 | 5,566 |
Total risk weighted assets | $41,535,000 | 5,881 |
Total unused commitments | $1,620,000 | 6,534 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $82,317,000 | 5,522 |
Cash and due from depository institutions | $4,231,000 | 3,632 |
Interest-bearing balances | $81,000 | 6,688 |
Securities | $23,137,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,105 |
Net loans & leases | $49,562,000 | 5,366 |
Loan loss allowance | $624,000 | 5,635 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,271,000 | 4,930 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,066,000 | 6,245 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,317,000 | 5,522 |
Total liabilities | $73,211,000 | 5,510 |
Total deposits | $71,098,000 | 5,445 |
Interest-bearing deposits | $57,115,000 | 5,542 |
Deposits held in domestic offices | $71,098,000 | 5,443 |
% insured | 89.25% | 4,366 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,724 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $263,000 | 5,676 |
Total equity capital | $9,106,000 | 5,323 |
Total bank equity capital | $9,106,000 | 5,322 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $300,000 | 6,745 |
Undivided profits | $8,506,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $375,000 | 5,644 |
Earning assets | $75,830,000 | 5,488 |
Long-term assets (5+ years) | $49,619,000 | 2,531 |
Average Assets, year-to-date | $81,571,500 | 5,542 |
Average Assets, quarterly | $81,571,500 | 5,542 |
Volatile liabilities | $4,350,000 | 4,988 |
Insider loans | $115,000 | 6,213 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,588,000 | 6,586 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,280 |
Tier 2 risk-based capital | $519,000 | 5,605 |
Total risk weighted assets | $41,464,000 | 5,916 |
Total unused commitments | $1,588,000 | 6,586 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $80,826,000 | 5,611 |
Cash and due from depository institutions | $3,868,000 | 3,674 |
Interest-bearing balances | $71,000 | 6,695 |
Securities | $23,797,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,686 |
Net loans & leases | $49,154,000 | 5,477 |
Loan loss allowance | $612,000 | 5,714 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,252,000 | 5,007 |
Other real estate owned | $64,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,066,000 | 6,374 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,826,000 | 5,611 |
Total liabilities | $71,878,000 | 5,599 |
Total deposits | $70,869,000 | 5,486 |
Interest-bearing deposits | $42,483,000 | 6,205 |
Deposits held in domestic offices | $70,869,000 | 5,485 |
% insured | 90.03% | 4,041 |
Federal funds purchased & repurchase agreements | $650,000 | 2,212 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $359,000 | 5,229 |
Total equity capital | $8,948,000 | 5,393 |
Total bank equity capital | $8,948,000 | 5,392 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $300,000 | 6,821 |
Undivided profits | $8,348,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $383,000 | 5,721 |
Earning assets | $74,647,000 | 5,557 |
Long-term assets (5+ years) | $49,176,000 | 2,476 |
Average Assets, year-to-date | $80,471,400 | 5,580 |
Average Assets, quarterly | $83,423,500 | 5,517 |
Volatile liabilities | $8,803,000 | 6,236 |
Insider loans | $113,000 | 6,333 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $316,000 | 1,622 |
Unused loan commitments | $1,650,000 | 6,572 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,362 |
Tier 2 risk-based capital | $531,000 | 5,601 |
Total risk weighted assets | $42,436,000 | 5,958 |
Total unused commitments | $1,650,000 | 6,573 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $86,021,000 | 5,501 |
Cash and due from depository institutions | $5,154,000 | 3,869 |
Interest-bearing balances | $61,000 | 6,737 |
Securities | $24,746,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 1,443 |
Net loans & leases | $48,457,000 | 5,616 |
Loan loss allowance | $547,000 | 5,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,267,000 | 5,055 |
Other real estate owned | $64,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $973,000 | 6,642 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,021,000 | 5,501 |
Total liabilities | $76,364,000 | 5,488 |
Total deposits | $74,359,000 | 5,400 |
Interest-bearing deposits | $59,647,000 | 5,516 |
Deposits held in domestic offices | $74,359,000 | 5,399 |
% insured | 85.64% | 4,908 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,961 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $705,000 | 4,257 |
Total equity capital | $9,657,000 | 5,347 |
Total bank equity capital | $9,657,000 | 5,346 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $300,000 | 6,913 |
Undivided profits | $9,057,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $382,000 | 5,951 |
Earning assets | $78,624,000 | 5,489 |
Long-term assets (5+ years) | $47,698,000 | 2,487 |
Average Assets, year-to-date | $80,382,750 | 5,653 |
Average Assets, quarterly | $82,246,500 | 5,617 |
Volatile liabilities | $9,124,000 | 6,270 |
Insider loans | $117,000 | 6,404 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $326,000 | 1,634 |
Unused loan commitments | $1,963,000 | 6,528 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,401 |
Tier 2 risk-based capital | $536,000 | 5,684 |
Total risk weighted assets | $42,883,000 | 6,022 |
Total unused commitments | $1,963,000 | 6,534 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $78,472,000 | 5,755 |
Cash and due from depository institutions | $4,089,000 | 3,829 |
Interest-bearing balances | $61,000 | 6,737 |
Securities | $24,800,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,865 |
Net loans & leases | $46,870,000 | 5,713 |
Loan loss allowance | $519,000 | 6,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,250,000 | 5,120 |
Other real estate owned | $6,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,007,000 | 6,613 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,472,000 | 5,755 |
Total liabilities | $69,307,000 | 5,741 |
Total deposits | $67,875,000 | 5,649 |
Interest-bearing deposits | $53,641,000 | 5,799 |
Deposits held in domestic offices | $67,875,000 | 5,648 |
% insured | 92.66% | 2,612 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $432,000 | 5,195 |
Total equity capital | $9,165,000 | 5,486 |
Total bank equity capital | $9,165,000 | 5,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $300,000 | 6,966 |
Undivided profits | $8,565,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $409,000 | 5,739 |
Earning assets | $72,181,000 | 5,713 |
Long-term assets (5+ years) | $48,052,000 | 2,456 |
Average Assets, year-to-date | $78,503,330 | 5,743 |
Average Assets, quarterly | $79,618,500 | 5,724 |
Volatile liabilities | $9,114,000 | 6,316 |
Insider loans | $117,000 | 6,458 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $423,000 | 1,378 |
Unused loan commitments | $1,655,000 | 6,758 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,466 |
Tier 2 risk-based capital | $519,000 | 5,761 |
Total risk weighted assets | $40,750,000 | 6,157 |
Total unused commitments | $1,655,000 | 6,764 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $80,765,000 | 5,764 |
Cash and due from depository institutions | $3,538,000 | 4,014 |
Interest-bearing balances | $61,000 | 6,780 |
Securities | $23,943,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 1,752 |
Net loans & leases | $45,696,000 | 5,819 |
Loan loss allowance | $504,000 | 6,173 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,264,000 | 5,172 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,304,000 | 6,306 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,765,000 | 5,764 |
Total liabilities | $71,915,000 | 5,734 |
Total deposits | $70,121,000 | 5,627 |
Interest-bearing deposits | $56,074,000 | 5,759 |
Deposits held in domestic offices | $70,121,000 | 5,626 |
% insured | 87.87% | 4,410 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,932 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $244,000 | 6,204 |
Total equity capital | $8,850,000 | 5,610 |
Total bank equity capital | $8,850,000 | 5,609 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $300,000 | 7,070 |
Undivided profits | $8,250,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $403,000 | 5,863 |
Earning assets | $74,720,000 | 5,709 |
Long-term assets (5+ years) | $44,432,000 | 2,641 |
Average Assets, year-to-date | $78,519,000 | 5,814 |
Average Assets, quarterly | $78,519,000 | 5,814 |
Volatile liabilities | $9,853,000 | 6,293 |
Insider loans | $126,000 | 6,511 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $472,000 | 1,221 |
Unused loan commitments | $1,739,000 | 6,823 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,554 |
Tier 2 risk-based capital | $504,000 | 5,842 |
Total risk weighted assets | $41,035,000 | 6,212 |
Total unused commitments | $1,739,000 | 6,828 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $76,273,000 | 5,907 |
Cash and due from depository institutions | $4,237,000 | 4,131 |
Interest-bearing balances | $61,000 | 6,693 |
Securities | $24,184,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 3,051 |
Net loans & leases | $43,860,000 | 5,956 |
Loan loss allowance | $479,000 | 6,267 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,286,000 | 5,197 |
Other real estate owned | $6,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,065,000 | 6,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,273,000 | 5,907 |
Total liabilities | $67,645,000 | 5,892 |
Total deposits | $66,391,000 | 5,763 |
Interest-bearing deposits | $52,067,000 | 5,936 |
Deposits held in domestic offices | $66,391,000 | 5,763 |
% insured | 91.66% | 3,106 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,186 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 6,534 |
Total equity capital | $8,628,000 | 5,656 |
Total bank equity capital | $8,628,000 | 5,655 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $300,000 | 7,141 |
Undivided profits | $8,028,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $401,000 | 5,999 |
Earning assets | $69,740,000 | 5,885 |
Long-term assets (5+ years) | $42,087,000 | 2,711 |
Average Assets, year-to-date | $75,700,000 | 5,849 |
Average Assets, quarterly | $79,412,500 | 5,788 |
Volatile liabilities | $9,184,000 | 6,418 |
Insider loans | $122,000 | 6,586 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,737,000 | 6,885 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,653 |
Tier 2 risk-based capital | $479,000 | 5,999 |
Total risk weighted assets | $39,130,000 | 6,382 |
Total unused commitments | $1,737,000 | 6,888 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $82,552,000 | 5,735 |
Cash and due from depository institutions | $6,487,000 | 3,884 |
Interest-bearing balances | $61,000 | 6,609 |
Securities | $23,456,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,154 |
Net loans & leases | $42,578,000 | 6,068 |
Loan loss allowance | $476,000 | 6,267 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,290,000 | 5,231 |
Other real estate owned | $6,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $670,000 | 7,136 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $82,552,000 | 5,735 |
Total liabilities | $73,729,000 | 5,694 |
Total deposits | $71,470,000 | 5,574 |
Interest-bearing deposits | $56,584,000 | 5,734 |
Deposits held in domestic offices | $71,470,000 | 5,573 |
% insured | 85.77% | 5,281 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,016 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,538 |
Total equity capital | $8,823,000 | 5,735 |
Total bank equity capital | $8,823,000 | 5,734 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $300,000 | 7,213 |
Undivided profits | $8,223,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $376,000 | 6,379 |
Earning assets | $74,160,000 | 5,761 |
Long-term assets (5+ years) | $39,132,000 | 2,811 |
Average Assets, year-to-date | $75,556,750 | 5,887 |
Average Assets, quarterly | $78,765,000 | 5,827 |
Volatile liabilities | $9,021,000 | 6,483 |
Insider loans | $125,000 | 6,603 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $123,000 | 1,679 |
Unused loan commitments | $2,119,000 | 6,810 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,715 |
Tier 2 risk-based capital | $476,000 | 5,987 |
Total risk weighted assets | $39,368,000 | 6,398 |
Total unused commitments | $2,119,000 | 6,812 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $74,978,000 | 5,982 |
Cash and due from depository institutions | $3,857,000 | 4,071 |
Interest-bearing balances | $71,000 | 6,502 |
Securities | $23,206,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,334 |
Net loans & leases | $42,023,000 | 6,121 |
Loan loss allowance | $452,000 | 6,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,309,000 | 5,272 |
Other real estate owned | $6,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $762,000 | 6,969 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $74,978,000 | 5,982 |
Total liabilities | $66,548,000 | 5,957 |
Total deposits | $65,860,000 | 5,804 |
Interest-bearing deposits | $51,341,000 | 5,988 |
Deposits held in domestic offices | $65,860,000 | 5,803 |
% insured | 85.20% | 2,129 |
Federal funds purchased & repurchase agreements | $350,000 | 2,696 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 6,157 |
Total equity capital | $8,430,000 | 5,856 |
Total bank equity capital | $8,430,000 | 5,854 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $300,000 | 7,293 |
Undivided profits | $7,830,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $386,000 | 6,245 |
Earning assets | $69,115,000 | 5,956 |
Long-term assets (5+ years) | $37,636,000 | 2,842 |
Average Assets, year-to-date | $73,225,000 | 5,995 |
Average Assets, quarterly | $75,340,500 | 5,959 |
Volatile liabilities | $5,453,000 | 7,176 |
Insider loans | $129,000 | 6,640 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $754,000 | 1,341 |
Unused loan commitments | $1,057,000 | 7,458 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,816 |
Tier 2 risk-based capital | $452,000 | 6,109 |
Total risk weighted assets | $37,794,000 | 6,517 |
Total unused commitments | $1,057,000 | 7,458 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $75,703,000 | 5,983 |
Cash and due from depository institutions | $5,027,000 | 4,098 |
Interest-bearing balances | $79,000 | 6,250 |
Securities | $23,597,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,208 |
Net loans & leases | $39,981,000 | 6,215 |
Loan loss allowance | $444,000 | 6,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,256,000 | 5,377 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $602,000 | 7,328 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,703,000 | 5,983 |
Total liabilities | $67,101,000 | 5,956 |
Total deposits | $64,735,000 | 5,856 |
Interest-bearing deposits | $50,885,000 | 6,007 |
Deposits held in domestic offices | $64,735,000 | 5,856 |
% insured | 83.61% | 2,683 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $366,000 | 5,911 |
Total equity capital | $8,602,000 | 5,853 |
Total bank equity capital | $8,602,000 | 5,852 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $300,000 | 7,337 |
Undivided profits | $8,002,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $346,000 | 6,500 |
Earning assets | $68,897,000 | 5,983 |
Long-term assets (5+ years) | $33,802,000 | 3,039 |
Average Assets, year-to-date | $72,348,500 | 6,055 |
Average Assets, quarterly | $72,348,500 | 6,055 |
Volatile liabilities | $7,523,000 | 6,782 |
Insider loans | $23,000 | 7,211 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $142,000 | 1,740 |
Unused loan commitments | $1,125,000 | 7,491 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,876 |
Tier 2 risk-based capital | $444,000 | 6,159 |
Total risk weighted assets | $36,907,000 | 6,553 |
Total unused commitments | $1,125,000 | 7,494 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $68,994,000 | 6,174 |
Cash and due from depository institutions | $2,953,000 | 4,288 |
Interest-bearing balances | $83,000 | 5,874 |
Securities | $23,965,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,922 |
Net loans & leases | $39,092,000 | 6,301 |
Loan loss allowance | $431,000 | 6,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,263,000 | 5,415 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $686,000 | 7,242 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $68,994,000 | 6,174 |
Total liabilities | $60,628,000 | 6,165 |
Total deposits | $59,124,000 | 6,027 |
Interest-bearing deposits | $45,397,000 | 6,237 |
Deposits held in domestic offices | $59,124,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,617 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $304,000 | 6,314 |
Total equity capital | $8,366,000 | 5,946 |
Total bank equity capital | $8,366,000 | 5,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $300,000 | 7,372 |
Undivided profits | $7,766,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $398,000 | 6,397 |
Earning assets | $64,175,000 | 6,126 |
Long-term assets (5+ years) | $29,742,000 | 3,268 |
Average Assets, year-to-date | $69,861,200 | 6,041 |
Average Assets, quarterly | $72,586,500 | 6,033 |
Volatile liabilities | $6,257,000 | 7,007 |
Insider loans | $20,000 | 7,301 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $261,000 | 1,372 |
Unused loan commitments | $1,173,000 | 7,466 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,941 |
Tier 2 risk-based capital | $431,000 | 6,208 |
Total risk weighted assets | $36,123,000 | 6,632 |
Total unused commitments | $1,173,000 | 7,467 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $76,179,000 | 5,939 |
Cash and due from depository institutions | $4,832,000 | 4,242 |
Interest-bearing balances | $104,000 | 5,017 |
Securities | $24,485,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,570 |
Net loans & leases | $37,005,000 | 6,426 |
Loan loss allowance | $419,000 | 6,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,276,000 | 5,422 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $866,000 | 6,981 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,179,000 | 5,939 |
Total liabilities | $68,136,000 | 5,868 |
Total deposits | $65,511,000 | 5,741 |
Interest-bearing deposits | $52,431,000 | 5,878 |
Deposits held in domestic offices | $65,511,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,350 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $425,000 | 5,818 |
Total equity capital | $8,043,000 | 6,121 |
Total bank equity capital | $8,043,000 | 6,121 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $300,000 | 7,433 |
Undivided profits | $7,443,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $339,000 | 6,849 |
Earning assets | $69,309,000 | 5,953 |
Long-term assets (5+ years) | $28,283,000 | 3,318 |
Average Assets, year-to-date | $70,078,000 | 6,046 |
Average Assets, quarterly | $72,409,000 | 6,032 |
Volatile liabilities | $7,216,000 | 6,824 |
Insider loans | $22,000 | 7,338 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $119,000 | 1,492 |
Unused loan commitments | $1,161,000 | 7,566 |
Tier 1 (core) risk-based capital | $8,091,000 | 6,018 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $36,544,000 | 6,621 |
Total unused commitments | $1,161,000 | 7,567 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $68,639,000 | 6,177 |
Cash and due from depository institutions | $3,827,000 | 4,064 |
Interest-bearing balances | $104,000 | 4,975 |
Securities | $24,548,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,271 |
Net loans & leases | $35,210,000 | 6,506 |
Loan loss allowance | $391,000 | 6,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,295,000 | 5,435 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $919,000 | 6,870 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,639,000 | 6,177 |
Total liabilities | $60,818,000 | 6,133 |
Total deposits | $60,139,000 | 5,982 |
Interest-bearing deposits | $46,800,000 | 6,147 |
Deposits held in domestic offices | $60,139,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,312 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $329,000 | 6,351 |
Total equity capital | $7,821,000 | 6,231 |
Total bank equity capital | $7,821,000 | 6,231 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $300,000 | 7,483 |
Undivided profits | $7,221,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $396,000 | 6,459 |
Earning assets | $62,702,000 | 6,165 |
Long-term assets (5+ years) | $28,811,000 | 3,271 |
Average Assets, year-to-date | $68,044,330 | 6,138 |
Average Assets, quarterly | $69,806,500 | 6,124 |
Volatile liabilities | $5,789,000 | 7,144 |
Insider loans | $57,000 | 7,190 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $226,000 | 1,436 |
Unused loan commitments | $970,000 | 7,736 |
Tier 1 (core) risk-based capital | $7,928,000 | 6,115 |
Tier 2 risk-based capital | $391,000 | 6,376 |
Total risk weighted assets | $34,287,000 | 6,760 |
Total unused commitments | $970,000 | 7,737 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $70,974,000 | 6,102 |
Cash and due from depository institutions | $4,288,000 | 4,290 |
Interest-bearing balances | $134,000 | 4,724 |
Securities | $23,987,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $6,905,000 | 2,496 |
Net loans & leases | $33,942,000 | 6,543 |
Loan loss allowance | $389,000 | 6,546 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,294,000 | 5,431 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $558,000 | 7,555 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,974,000 | 6,102 |
Total liabilities | $62,635,000 | 6,058 |
Total deposits | $58,056,000 | 6,076 |
Interest-bearing deposits | $44,613,000 | 6,276 |
Deposits held in domestic offices | $58,056,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,947 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,329,000 | 3,367 |
Total equity capital | $8,339,000 | 6,105 |
Total bank equity capital | $8,339,000 | 6,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $300,000 | 7,504 |
Undivided profits | $7,739,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $325,000 | 6,877 |
Earning assets | $64,968,000 | 6,103 |
Long-term assets (5+ years) | $26,504,000 | 3,333 |
Average Assets, year-to-date | $67,747,000 | 6,149 |
Average Assets, quarterly | $67,747,000 | 6,149 |
Volatile liabilities | $7,896,000 | 6,694 |
Insider loans | $60,000 | 7,176 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $165,000 | 1,581 |
Unused loan commitments | $985,000 | 7,746 |
Tier 1 (core) risk-based capital | $8,004,000 | 6,085 |
Tier 2 risk-based capital | $389,000 | 6,352 |
Total risk weighted assets | $34,211,000 | 6,732 |
Total unused commitments | $985,000 | 7,750 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $64,520,000 | 6,272 |
Cash and due from depository institutions | $3,542,000 | 4,223 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $24,917,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,014,000 | 6,566 |
Loan loss allowance | $399,000 | 6,505 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,297,000 | 5,450 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $750,000 | 7,211 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,520,000 | 6,272 |
Total liabilities | $56,609,000 | 6,251 |
Total deposits | $55,460,000 | 6,131 |
Interest-bearing deposits | $42,337,000 | 6,354 |
Deposits held in domestic offices | $55,460,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,846 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $299,000 | 6,716 |
Total equity capital | $7,911,000 | 6,217 |
Total bank equity capital | $7,911,000 | 6,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $300,000 | 7,532 |
Undivided profits | $7,311,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $401,000 | 6,608 |
Earning assets | $59,061,000 | 6,275 |
Long-term assets (5+ years) | $24,040,000 | 3,321 |
Average Assets, year-to-date | $66,800,400 | 6,083 |
Average Assets, quarterly | $66,281,000 | 6,170 |
Volatile liabilities | $4,936,000 | 7,326 |
Insider loans | $58,000 | 7,232 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $550,000 | 1,162 |
Unused loan commitments | $935,000 | 7,780 |
Tier 1 (core) risk-based capital | $7,839,000 | 6,132 |
Tier 2 risk-based capital | $399,000 | 6,317 |
Total risk weighted assets | $33,384,000 | 6,782 |
Total unused commitments | $935,000 | 7,780 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $68,042,000 | 6,145 |
Cash and due from depository institutions | $3,851,000 | 4,503 |
Interest-bearing balances | $149,000 | 4,153 |
Securities | $28,271,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,988 |
Net loans & leases | $31,439,000 | 6,722 |
Loan loss allowance | $398,000 | 6,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,294,000 | 5,466 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $952,000 | 6,899 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,042,000 | 6,145 |
Total liabilities | $60,310,000 | 6,093 |
Total deposits | $57,687,000 | 6,036 |
Interest-bearing deposits | $45,259,000 | 6,203 |
Deposits held in domestic offices | $57,687,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,252 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $373,000 | 6,437 |
Total equity capital | $7,732,000 | 6,282 |
Total bank equity capital | $7,732,000 | 6,282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $300,000 | 7,539 |
Undivided profits | $7,132,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $397,000 | 6,855 |
Earning assets | $62,094,000 | 6,158 |
Long-term assets (5+ years) | $24,222,000 | 3,186 |
Average Assets, year-to-date | $67,370,500 | 6,095 |
Average Assets, quarterly | $67,242,000 | 6,135 |
Volatile liabilities | $6,463,000 | 6,983 |
Insider loans | $60,000 | 7,246 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $49,000 | 1,723 |
Unused loan commitments | $2,558,000 | 6,968 |
Tier 1 (core) risk-based capital | $7,931,000 | 6,117 |
Tier 2 risk-based capital | $398,000 | 6,363 |
Total risk weighted assets | $32,942,000 | 6,826 |
Total unused commitments | $2,558,000 | 6,970 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $66,442,000 | 6,214 |
Cash and due from depository institutions | $3,166,000 | 4,277 |
Interest-bearing balances | $150,000 | 4,255 |
Securities | $29,577,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,201,000 | 6,739 |
Loan loss allowance | $399,000 | 6,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,317,000 | 5,445 |
Other real estate owned | $53,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,128,000 | 6,506 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $66,442,000 | 6,214 |
Total liabilities | $59,113,000 | 6,148 |
Total deposits | $54,862,000 | 6,180 |
Interest-bearing deposits | $41,818,000 | 6,412 |
Deposits held in domestic offices | $54,862,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,821 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,694 |
Total equity capital | $7,329,000 | 6,387 |
Total bank equity capital | $7,329,000 | 6,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $300,000 | 7,578 |
Undivided profits | $6,729,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $449,000 | 6,403 |
Earning assets | $60,928,000 | 6,217 |
Long-term assets (5+ years) | $25,303,000 | 3,047 |
Average Assets, year-to-date | $67,146,670 | 6,137 |
Average Assets, quarterly | $67,182,000 | 6,163 |
Volatile liabilities | $8,287,000 | 6,564 |
Insider loans | $88,000 | 7,107 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $536,000 | 1,234 |
Unused loan commitments | $2,000,000 | 7,308 |
Tier 1 (core) risk-based capital | $7,805,000 | 6,146 |
Tier 2 risk-based capital | $399,000 | 6,367 |
Total risk weighted assets | $32,732,000 | 6,847 |
Total unused commitments | $2,000,000 | 7,312 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $67,922,000 | 6,178 |
Cash and due from depository institutions | $3,251,000 | 4,177 |
Interest-bearing balances | $144,000 | 4,331 |
Securities | $29,899,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,943 |
Net loans & leases | $30,299,000 | 6,776 |
Loan loss allowance | $399,000 | 6,593 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,316,000 | 5,436 |
Other real estate owned | $67,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $965,000 | 6,753 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $67,922,000 | 6,178 |
Total liabilities | $60,407,000 | 6,126 |
Total deposits | $56,758,000 | 6,109 |
Interest-bearing deposits | $43,933,000 | 6,325 |
Deposits held in domestic offices | $56,758,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,804 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $299,000 | 6,687 |
Total equity capital | $7,515,000 | 6,307 |
Total bank equity capital | $7,515,000 | 6,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $300,000 | 7,603 |
Undivided profits | $6,915,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $419,000 | 6,466 |
Earning assets | $62,467,000 | 6,171 |
Long-term assets (5+ years) | $24,755,000 | 3,033 |
Average Assets, year-to-date | $67,499,000 | 6,153 |
Average Assets, quarterly | $67,499,000 | 6,153 |
Volatile liabilities | $7,445,000 | 6,683 |
Insider loans | $92,000 | 7,107 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $604,000 | 1,183 |
Unused loan commitments | $1,898,000 | 7,387 |
Tier 1 (core) risk-based capital | $7,741,000 | 6,138 |
Tier 2 risk-based capital | $399,000 | 6,383 |
Total risk weighted assets | $32,373,000 | 6,844 |
Total unused commitments | $1,898,000 | 7,389 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $67,076,000 | 6,181 |
Cash and due from depository institutions | $3,638,000 | 4,339 |
Interest-bearing balances | $144,000 | 4,354 |
Securities | $31,050,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $29,365,000 | 6,860 |
Loan loss allowance | $404,000 | 6,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,324,000 | 5,425 |
Other real estate owned | $61,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,038,000 | 6,678 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,076,000 | 6,181 |
Total liabilities | $59,793,000 | 6,138 |
Total deposits | $55,715,000 | 6,144 |
Interest-bearing deposits | $42,944,000 | 6,318 |
Deposits held in domestic offices | $55,715,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,835 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $328,000 | 6,462 |
Total equity capital | $7,283,000 | 6,349 |
Total bank equity capital | $7,283,000 | 6,349 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $300,000 | 7,625 |
Undivided profits | $6,683,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $458,000 | 6,350 |
Earning assets | $61,159,000 | 6,177 |
Long-term assets (5+ years) | $21,986,000 | 3,202 |
Average Assets, year-to-date | $67,654,600 | 6,062 |
Average Assets, quarterly | $68,141,500 | 6,113 |
Volatile liabilities | $8,048,000 | 6,607 |
Insider loans | $118,000 | 6,978 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $67,000 | 1,710 |
Unused loan commitments | $2,414,000 | 7,078 |
Tier 1 (core) risk-based capital | $7,598,000 | 6,161 |
Tier 2 risk-based capital | $395,000 | 6,402 |
Total risk weighted assets | $31,661,000 | 6,894 |
Total unused commitments | $2,414,000 | 7,081 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $69,207,000 | 6,119 |
Cash and due from depository institutions | $2,941,000 | 4,256 |
Interest-bearing balances | $136,000 | 4,408 |
Securities | $32,235,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,066 |
Net loans & leases | $28,131,000 | 6,978 |
Loan loss allowance | $403,000 | 6,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,351,000 | 5,370 |
Other real estate owned | $61,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,083,000 | 6,635 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,207,000 | 6,119 |
Total liabilities | $61,634,000 | 6,069 |
Total deposits | $58,632,000 | 6,005 |
Interest-bearing deposits | $45,482,000 | 6,177 |
Deposits held in domestic offices | $58,632,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,178 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $352,000 | 6,424 |
Total equity capital | $7,573,000 | 6,225 |
Total bank equity capital | $7,573,000 | 6,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $6,973,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $426,000 | 6,586 |
Earning assets | $63,907,000 | 6,093 |
Long-term assets (5+ years) | $23,396,000 | 3,055 |
Average Assets, year-to-date | $67,799,250 | 6,083 |
Average Assets, quarterly | $67,021,500 | 6,154 |
Volatile liabilities | $6,825,000 | 6,927 |
Insider loans | $91,000 | 7,156 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $72,000 | 1,695 |
Unused loan commitments | $2,884,000 | 6,895 |
Tier 1 (core) risk-based capital | $7,777,000 | 6,103 |
Tier 2 risk-based capital | $389,000 | 6,444 |
Total risk weighted assets | $31,185,000 | 6,947 |
Total unused commitments | $2,884,000 | 6,896 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $64,836,000 | 6,257 |
Cash and due from depository institutions | $2,795,000 | 3,880 |
Interest-bearing balances | $132,000 | 4,482 |
Securities | $30,188,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,195,000 | 6,889 |
Loan loss allowance | $395,000 | 6,637 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,366,000 | 5,318 |
Other real estate owned | $92,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,200,000 | 6,340 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,836,000 | 6,257 |
Total liabilities | $57,859,000 | 6,225 |
Total deposits | $56,797,000 | 6,085 |
Interest-bearing deposits | $43,318,000 | 6,287 |
Deposits held in domestic offices | $56,797,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 3,057 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,776 |
Total equity capital | $6,977,000 | 6,368 |
Total bank equity capital | $6,977,000 | 6,368 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $6,377,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $424,000 | 6,325 |
Earning assets | $59,515,000 | 6,246 |
Long-term assets (5+ years) | $25,002,000 | 2,932 |
Average Assets, year-to-date | $67,330,000 | 6,128 |
Average Assets, quarterly | $67,368,000 | 6,153 |
Volatile liabilities | $5,006,000 | 7,400 |
Insider loans | $95,000 | 7,175 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,052,000 | 7,923 |
Tier 1 (core) risk-based capital | $7,650,000 | 6,105 |
Tier 2 risk-based capital | $391,000 | 6,426 |
Total risk weighted assets | $31,347,000 | 6,925 |
Total unused commitments | $1,052,000 | 7,924 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $69,900,000 | 6,077 |
Cash and due from depository institutions | $3,201,000 | 4,178 |
Interest-bearing balances | $150,000 | 4,479 |
Securities | $31,426,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,817 |
Net loans & leases | $28,230,000 | 6,891 |
Loan loss allowance | $320,000 | 7,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,361,000 | 5,297 |
Other real estate owned | $92,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,030,000 | 6,585 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,900,000 | 6,077 |
Total liabilities | $62,766,000 | 6,039 |
Total deposits | $58,944,000 | 5,998 |
Interest-bearing deposits | $45,694,000 | 6,181 |
Deposits held in domestic offices | $58,944,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,824 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $216,000 | 7,025 |
Total equity capital | $7,134,000 | 6,270 |
Total bank equity capital | $7,134,000 | 6,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $6,534,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $424,000 | 6,180 |
Earning assets | $64,366,000 | 6,056 |
Long-term assets (5+ years) | $28,267,000 | 2,674 |
Average Assets, year-to-date | $68,577,000 | 6,091 |
Average Assets, quarterly | $68,577,000 | 6,091 |
Volatile liabilities | $7,667,000 | 6,598 |
Insider loans | $98,000 | 7,164 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,117,000 | 7,906 |
Tier 1 (core) risk-based capital | $7,546,000 | 6,083 |
Tier 2 risk-based capital | $390,000 | 6,413 |
Total risk weighted assets | $31,258,000 | 6,895 |
Total unused commitments | $1,117,000 | 7,908 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $67,254,000 | 6,189 |
Cash and due from depository institutions | $3,912,000 | 4,193 |
Interest-bearing balances | $147,000 | 4,562 |
Securities | $32,140,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $28,498,000 | 6,916 |
Loan loss allowance | $309,000 | 7,152 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,375,000 | 5,263 |
Other real estate owned | $96,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $983,000 | 6,720 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,254,000 | 6,189 |
Total liabilities | $60,155,000 | 6,154 |
Total deposits | $57,773,000 | 6,041 |
Interest-bearing deposits | $44,988,000 | 6,201 |
Deposits held in domestic offices | $57,773,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,155,000 | 2,267 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $227,000 | 6,876 |
Total equity capital | $7,099,000 | 6,284 |
Total bank equity capital | $7,099,000 | 6,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $6,499,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $443,000 | 6,124 |
Earning assets | $61,035,000 | 6,188 |
Long-term assets (5+ years) | $30,729,000 | 2,507 |
Average Assets, year-to-date | $67,983,400 | 6,029 |
Average Assets, quarterly | $69,767,500 | 6,054 |
Volatile liabilities | $6,444,000 | 6,904 |
Insider loans | $222,000 | 6,519 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,098,000 | 7,880 |
Tier 1 (core) risk-based capital | $7,416,000 | 6,114 |
Tier 2 risk-based capital | $379,000 | 6,499 |
Total risk weighted assets | $30,459,000 | 6,988 |
Total unused commitments | $1,098,000 | 7,881 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $72,281,000 | 5,973 |
Cash and due from depository institutions | $4,116,000 | 4,349 |
Interest-bearing balances | $138,000 | 4,683 |
Securities | $33,688,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,007 |
Net loans & leases | $26,253,000 | 7,120 |
Loan loss allowance | $310,000 | 7,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,370,000 | 5,235 |
Other real estate owned | $97,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $842,000 | 7,038 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,281,000 | 5,973 |
Total liabilities | $64,760,000 | 5,935 |
Total deposits | $61,479,000 | 5,832 |
Interest-bearing deposits | $48,814,000 | 5,968 |
Deposits held in domestic offices | $61,479,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,955,000 | 2,056 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 6,241 |
Total equity capital | $7,521,000 | 6,098 |
Total bank equity capital | $7,521,000 | 6,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $6,921,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $448,000 | 6,089 |
Earning assets | $65,994,000 | 5,967 |
Long-term assets (5+ years) | $31,633,000 | 2,488 |
Average Assets, year-to-date | $68,165,750 | 6,029 |
Average Assets, quarterly | $70,081,500 | 6,025 |
Volatile liabilities | $7,056,000 | 6,735 |
Insider loans | $321,000 | 6,136 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,193,000 | 7,202 |
Tier 1 (core) risk-based capital | $7,560,000 | 6,020 |
Tier 2 risk-based capital | $368,000 | 6,575 |
Total risk weighted assets | $29,414,000 | 7,073 |
Total unused commitments | $2,193,000 | 7,204 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $67,882,000 | 6,102 |
Cash and due from depository institutions | $4,084,000 | 4,437 |
Interest-bearing balances | $154,000 | 4,547 |
Securities | $32,034,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,125 |
Net loans & leases | $26,998,000 | 7,013 |
Loan loss allowance | $368,000 | 6,805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,390,000 | 5,166 |
Other real estate owned | $97,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $654,000 | 7,388 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,882,000 | 6,102 |
Total liabilities | $60,268,000 | 6,075 |
Total deposits | $56,015,000 | 6,055 |
Interest-bearing deposits | $44,166,000 | 6,230 |
Deposits held in domestic offices | $56,015,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,059,000 | 1,809 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,090 |
Total equity capital | $7,614,000 | 6,000 |
Total bank equity capital | $7,614,000 | 6,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $7,014,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $61,811,000 | 6,098 |
Long-term assets (5+ years) | $32,016,000 | 2,468 |
Average Assets, year-to-date | $66,794,000 | 6,082 |
Average Assets, quarterly | $66,984,500 | 6,091 |
Volatile liabilities | $7,475,000 | 6,538 |
Insider loans | $224,000 | 6,515 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,727,000 | 7,494 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,968 |
Tier 2 risk-based capital | $364,000 | 6,593 |
Total risk weighted assets | $29,078,000 | 7,052 |
Total unused commitments | $1,727,000 | 7,496 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $66,087,000 | 6,183 |
Cash and due from depository institutions | $3,503,000 | 4,508 |
Interest-bearing balances | $152,000 | 4,614 |
Securities | $31,230,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,437 |
Net loans & leases | $27,467,000 | 6,977 |
Loan loss allowance | $381,000 | 6,788 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,385,000 | 5,189 |
Other real estate owned | $111,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $866,000 | 6,863 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,087,000 | 6,183 |
Total liabilities | $58,846,000 | 6,180 |
Total deposits | $55,675,000 | 6,110 |
Interest-bearing deposits | $43,413,000 | 6,311 |
Deposits held in domestic offices | $55,675,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,082,000 | 1,895 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,091 |
Total equity capital | $7,241,000 | 6,115 |
Total bank equity capital | $7,241,000 | 6,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $6,641,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $432,000 | 5,823 |
Earning assets | $60,374,000 | 6,199 |
Long-term assets (5+ years) | $32,035,000 | 2,524 |
Average Assets, year-to-date | $66,250,000 | 6,159 |
Average Assets, quarterly | $66,250,000 | 6,159 |
Volatile liabilities | $6,585,000 | 6,745 |
Insider loans | $227,000 | 6,524 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,128,000 | 7,965 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,982 |
Tier 2 risk-based capital | $367,000 | 6,612 |
Total risk weighted assets | $29,332,000 | 7,051 |
Total unused commitments | $1,128,000 | 7,966 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $66,413,000 | 6,176 |
Cash and due from depository institutions | $3,270,000 | 4,517 |
Interest-bearing balances | $113,000 | 4,914 |
Securities | $30,187,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,927 |
Net loans & leases | $27,348,000 | 7,020 |
Loan loss allowance | $378,000 | 6,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,401,000 | 5,166 |
Other real estate owned | $54,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $663,000 | 7,372 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,413,000 | 6,176 |
Total liabilities | $58,982,000 | 6,169 |
Total deposits | $55,198,000 | 6,142 |
Interest-bearing deposits | $42,930,000 | 6,378 |
Deposits held in domestic offices | $55,198,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,678,000 | 1,831 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $106,000 | 7,823 |
Total equity capital | $7,431,000 | 6,036 |
Total bank equity capital | $7,431,000 | 6,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $6,831,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $391,000 | 6,121 |
Earning assets | $61,138,000 | 6,155 |
Long-term assets (5+ years) | $32,312,000 | 2,566 |
Average Assets, year-to-date | $66,856,400 | 6,022 |
Average Assets, quarterly | $68,219,500 | 6,049 |
Volatile liabilities | $7,170,000 | 6,568 |
Insider loans | $226,000 | 6,555 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,036,000 | 7,966 |
Tier 1 (core) risk-based capital | $7,229,000 | 6,024 |
Tier 2 risk-based capital | $360,000 | 6,660 |
Total risk weighted assets | $28,813,000 | 7,101 |
Total unused commitments | $1,036,000 | 7,967 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $70,026,000 | 5,968 |
Cash and due from depository institutions | $3,546,000 | 4,529 |
Interest-bearing balances | $106,000 | 5,055 |
Securities | $29,273,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,474 |
Net loans & leases | $27,450,000 | 7,018 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,417,000 | 5,094 |
Other real estate owned | $47,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $663,000 | 7,451 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,026,000 | 5,968 |
Total liabilities | $62,366,000 | 5,967 |
Total deposits | $58,564,000 | 5,899 |
Interest-bearing deposits | $45,707,000 | 6,159 |
Deposits held in domestic offices | $58,564,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,531,000 | 1,901 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,457 |
Total equity capital | $7,660,000 | 5,945 |
Total bank equity capital | $7,660,000 | 5,945 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $7,060,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $389,000 | 6,307 |
Earning assets | $64,459,000 | 5,958 |
Long-term assets (5+ years) | $31,209,000 | 2,655 |
Average Assets, year-to-date | $66,967,250 | 6,024 |
Average Assets, quarterly | $68,046,500 | 6,026 |
Volatile liabilities | $7,277,000 | 6,547 |
Insider loans | $229,000 | 6,569 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,651,000 | 7,517 |
Tier 1 (core) risk-based capital | $7,326,000 | 5,964 |
Tier 2 risk-based capital | $372,000 | 6,574 |
Total risk weighted assets | $29,696,000 | 7,033 |
Total unused commitments | $1,651,000 | 7,520 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $66,067,000 | 6,149 |
Cash and due from depository institutions | $4,145,000 | 4,371 |
Interest-bearing balances | $106,000 | 5,098 |
Securities | $29,226,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,522 |
Net loans & leases | $28,431,000 | 6,935 |
Loan loss allowance | $407,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,429,000 | 5,078 |
Other real estate owned | $47,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $844,000 | 6,914 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,067,000 | 6,149 |
Total liabilities | $58,985,000 | 6,134 |
Total deposits | $55,717,000 | 6,095 |
Interest-bearing deposits | $43,525,000 | 6,337 |
Deposits held in domestic offices | $55,717,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,080,000 | 2,031 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $7,082,000 | 6,078 |
Total bank equity capital | $7,082,000 | 6,078 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $6,482,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $106,000 | 8,575 |
Earning assets | $59,708,000 | 6,197 |
Long-term assets (5+ years) | $27,982,000 | 2,959 |
Average Assets, year-to-date | $65,947,670 | 6,123 |
Average Assets, quarterly | $66,674,500 | 6,104 |
Volatile liabilities | $6,788,000 | 6,660 |
Insider loans | $232,000 | 6,590 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,249,000 | 7,924 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,972 |
Tier 2 risk-based capital | $374,000 | 6,581 |
Total risk weighted assets | $29,886,000 | 7,026 |
Total unused commitments | $1,249,000 | 7,928 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $67,282,000 | 6,123 |
Cash and due from depository institutions | $3,444,000 | 4,029 |
Interest-bearing balances | $105,000 | 5,200 |
Securities | $28,086,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,858 |
Net loans & leases | $28,653,000 | 6,871 |
Loan loss allowance | $405,000 | 6,661 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,449,000 | 5,024 |
Other real estate owned | $92,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $638,000 | 7,435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,282,000 | 6,123 |
Total liabilities | $59,556,000 | 6,125 |
Total deposits | $56,929,000 | 6,041 |
Interest-bearing deposits | $44,657,000 | 6,287 |
Deposits held in domestic offices | $56,929,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,229,000 | 2,068 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $398,000 | 5,489 |
Total equity capital | $7,726,000 | 5,848 |
Total bank equity capital | $7,726,000 | 5,848 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $7,126,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $121,000 | 8,492 |
Earning assets | $61,764,000 | 6,113 |
Long-term assets (5+ years) | $29,674,000 | 2,805 |
Average Assets, year-to-date | $65,888,000 | 6,154 |
Average Assets, quarterly | $65,888,000 | 6,154 |
Volatile liabilities | $6,034,000 | 6,817 |
Insider loans | $140,000 | 7,052 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,036,000 | 8,100 |
Tier 1 (core) risk-based capital | $7,094,000 | 5,987 |
Tier 2 risk-based capital | $376,000 | 6,555 |
Total risk weighted assets | $30,020,000 | 6,992 |
Total unused commitments | $1,036,000 | 8,108 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $64,494,000 | 6,246 |
Cash and due from depository institutions | $3,698,000 | 4,384 |
Interest-bearing balances | $106,000 | 5,136 |
Securities | $28,649,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,773 |
Net loans & leases | $29,608,000 | 6,833 |
Loan loss allowance | $386,000 | 6,806 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,466,000 | 4,995 |
Other real estate owned | $78,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $625,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,494,000 | 6,246 |
Total liabilities | $57,143,000 | 6,246 |
Total deposits | $54,991,000 | 6,161 |
Interest-bearing deposits | $42,986,000 | 6,406 |
Deposits held in domestic offices | $54,991,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,852,000 | 2,314 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,098 |
Total equity capital | $7,351,000 | 5,959 |
Total bank equity capital | $7,351,000 | 5,959 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $6,751,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $127,000 | 8,522 |
Earning assets | $58,733,000 | 6,242 |
Long-term assets (5+ years) | $28,006,000 | 2,936 |
Average Assets, year-to-date | $66,723,400 | 6,017 |
Average Assets, quarterly | $66,751,500 | 6,099 |
Volatile liabilities | $5,529,000 | 7,014 |
Insider loans | $93,000 | 7,427 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,219,000 | 7,913 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,040 |
Tier 2 risk-based capital | $381,000 | 6,529 |
Total risk weighted assets | $30,464,000 | 6,986 |
Total unused commitments | $1,219,000 | 7,915 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $69,009,000 | 6,019 |
Cash and due from depository institutions | $3,934,000 | 4,610 |
Interest-bearing balances | $94,000 | 5,543 |
Securities | $28,336,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,541 |
Net loans & leases | $29,336,000 | 6,882 |
Loan loss allowance | $391,000 | 6,812 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,444,000 | 5,017 |
Other real estate owned | $78,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $666,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,009,000 | 6,019 |
Total liabilities | $61,621,000 | 6,012 |
Total deposits | $58,135,000 | 5,972 |
Interest-bearing deposits | $46,224,000 | 6,173 |
Deposits held in domestic offices | $58,135,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,149,000 | 1,870 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 6,148 |
Total equity capital | $7,388,000 | 5,923 |
Total bank equity capital | $7,388,000 | 5,923 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $6,788,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $124,000 | 8,603 |
Earning assets | $62,981,000 | 6,030 |
Long-term assets (5+ years) | $28,674,000 | 2,873 |
Average Assets, year-to-date | $67,280,750 | 6,012 |
Average Assets, quarterly | $68,641,000 | 6,019 |
Volatile liabilities | $7,215,000 | 6,527 |
Insider loans | $91,000 | 7,505 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,725,000 | 7,570 |
Tier 1 (core) risk-based capital | $6,988,000 | 5,977 |
Tier 2 risk-based capital | $391,000 | 6,467 |
Total risk weighted assets | $31,008,000 | 6,978 |
Total unused commitments | $1,725,000 | 7,578 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $68,273,000 | 6,058 |
Cash and due from depository institutions | $4,078,000 | 4,346 |
Interest-bearing balances | $98,000 | 5,557 |
Securities | $26,247,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,731 |
Net loans & leases | $30,283,000 | 6,804 |
Loan loss allowance | $364,000 | 6,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,426,000 | 5,018 |
Other real estate owned | $92,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $612,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,273,000 | 6,058 |
Total liabilities | $60,622,000 | 6,057 |
Total deposits | $55,651,000 | 6,112 |
Interest-bearing deposits | $42,587,000 | 6,447 |
Deposits held in domestic offices | $55,651,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,398,000 | 1,569 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $573,000 | 4,729 |
Total equity capital | $7,651,000 | 5,787 |
Total bank equity capital | $7,651,000 | 5,787 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $7,051,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $150,000 | 8,430 |
Earning assets | $62,163,000 | 6,050 |
Long-term assets (5+ years) | $34,586,000 | 2,371 |
Average Assets, year-to-date | $66,704,670 | 6,041 |
Average Assets, quarterly | $67,515,500 | 6,057 |
Volatile liabilities | $8,649,000 | 6,091 |
Insider loans | $94,000 | 7,546 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,490,000 | 7,767 |
Tier 1 (core) risk-based capital | $6,844,000 | 5,989 |
Tier 2 risk-based capital | $364,000 | 6,661 |
Total risk weighted assets | $33,427,000 | 6,767 |
Total unused commitments | $1,490,000 | 7,780 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $66,758,000 | 6,077 |
Cash and due from depository institutions | $3,875,000 | 4,504 |
Interest-bearing balances | $94,000 | 5,473 |
Securities | $26,020,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,842 |
Net loans & leases | $30,862,000 | 6,716 |
Loan loss allowance | $375,000 | 6,880 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,427,000 | 4,993 |
Other real estate owned | $59,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $665,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,758,000 | 6,077 |
Total liabilities | $59,472,000 | 6,084 |
Total deposits | $56,062,000 | 6,047 |
Interest-bearing deposits | $43,998,000 | 6,322 |
Deposits held in domestic offices | $56,062,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,743 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $475,000 | 5,286 |
Total equity capital | $7,286,000 | 5,883 |
Total bank equity capital | $7,286,000 | 5,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $6,686,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $148,000 | 8,490 |
Earning assets | $60,826,000 | 6,090 |
Long-term assets (5+ years) | $26,932,000 | 2,782 |
Average Assets, year-to-date | $65,920,500 | 6,074 |
Average Assets, quarterly | $65,920,500 | 6,074 |
Volatile liabilities | $7,269,000 | 6,499 |
Insider loans | $110,000 | 7,436 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,195,000 | 7,998 |
Tier 1 (core) risk-based capital | $6,711,000 | 5,988 |
Tier 2 risk-based capital | $375,000 | 6,524 |
Total risk weighted assets | $33,468,000 | 6,717 |
Total unused commitments | $1,195,000 | 8,013 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $65,083,000 | 6,119 |
Cash and due from depository institutions | $3,998,000 | 4,589 |
Interest-bearing balances | $136,000 | 4,884 |
Securities | $27,240,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,411 |
Net loans & leases | $30,435,000 | 6,784 |
Loan loss allowance | $387,000 | 6,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,452,000 | 4,939 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $553,000 | 7,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,083,000 | 6,119 |
Total liabilities | $57,931,000 | 6,122 |
Total deposits | $54,778,000 | 6,090 |
Interest-bearing deposits | $43,028,000 | 6,352 |
Deposits held in domestic offices | $54,778,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,632,000 | 1,879 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,105 |
Total equity capital | $7,152,000 | 5,912 |
Total bank equity capital | $7,152,000 | 5,912 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $6,552,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $153,000 | 8,510 |
Earning assets | $59,216,000 | 6,125 |
Long-term assets (5+ years) | $26,912,000 | 2,752 |
Average Assets, year-to-date | $65,048,400 | 5,967 |
Average Assets, quarterly | $67,801,500 | 5,973 |
Volatile liabilities | $6,692,000 | 6,706 |
Insider loans | $115,000 | 7,427 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,495,000 | 7,658 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,041 |
Tier 2 risk-based capital | $387,000 | 6,416 |
Total risk weighted assets | $32,821,000 | 6,779 |
Total unused commitments | $1,495,000 | 7,662 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $62,175,000 | 6,191 |
Cash and due from depository institutions | $3,322,000 | 4,301 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $24,413,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $30,927,000 | 6,725 |
Loan loss allowance | $294,000 | 7,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,326,000 | 5,182 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $787,000 | 7,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,175,000 | 6,191 |
Total liabilities | $55,340,000 | 6,200 |
Total deposits | $52,458,000 | 6,144 |
Interest-bearing deposits | $41,676,000 | 6,395 |
Deposits held in domestic offices | $52,458,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,581,000 | 2,014 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $6,835,000 | 5,904 |
Total bank equity capital | $6,835,000 | 5,904 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $6,235,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $162,000 | 8,701 |
Earning assets | $56,759,000 | 6,196 |
Long-term assets (5+ years) | $21,941,000 | 3,106 |
Average Assets, year-to-date | $60,662,800 | 6,113 |
Average Assets, quarterly | $62,969,500 | 6,123 |
Volatile liabilities | $7,191,000 | 6,529 |
Insider loans | $148,000 | 7,303 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,007,000 | 8,239 |
Tier 1 (core) risk-based capital | $6,752,000 | 5,798 |
Tier 2 risk-based capital | $294,000 | 7,147 |
Total risk weighted assets | $32,546,000 | 6,798 |
Total unused commitments | $1,007,000 | 8,249 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $56,898,000 | 6,412 |
Cash and due from depository institutions | $2,917,000 | 4,445 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $19,170,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,775 |
Net loans & leases | $28,757,000 | 6,919 |
Loan loss allowance | $254,000 | 7,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,365,000 | 5,116 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $584,000 | 7,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,898,000 | 6,412 |
Total liabilities | $50,501,000 | 6,409 |
Total deposits | $47,212,000 | 6,411 |
Interest-bearing deposits | $37,472,000 | 6,633 |
Deposits held in domestic offices | $47,212,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,837,000 | 2,010 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $452,000 | 6,104 |
Total equity capital | $6,397,000 | 6,101 |
Total bank equity capital | $6,397,000 | 6,101 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $5,797,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $52,053,000 | 6,415 |
Long-term assets (5+ years) | $18,096,000 | 3,364 |
Average Assets, year-to-date | $54,713,400 | 6,359 |
Average Assets, quarterly | $57,153,000 | 6,353 |
Volatile liabilities | $7,058,000 | 6,599 |
Insider loans | $139,000 | 7,564 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $653,000 | 8,740 |
Tier 1 (core) risk-based capital | $6,414,000 | 5,986 |
Tier 2 risk-based capital | $254,000 | 7,501 |
Total risk weighted assets | $30,080,300 | 6,951 |
Total unused commitments | $653,000 | 8,746 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $51,770,000 | 6,785 |
Cash and due from depository institutions | $4,540,000 | 4,563 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $17,657,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,055 |
Net loans & leases | $26,321,000 | 7,189 |
Loan loss allowance | $305,000 | 7,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,427,000 | 4,997 |
Other real estate owned | $111,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $799,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,770,000 | 6,785 |
Total liabilities | $45,765,000 | 6,807 |
Total deposits | $43,671,000 | 6,759 |
Interest-bearing deposits | $35,643,000 | 6,913 |
Deposits held in domestic offices | $43,671,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $344,000 | 6,555 |
Total equity capital | $6,005,000 | 6,262 |
Total bank equity capital | $6,005,000 | 6,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $5,405,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $143,000 | 8,559 |
Earning assets | $44,902,000 | 6,952 |
Long-term assets (5+ years) | $17,176,000 | 3,637 |
Average Assets, year-to-date | $53,097,800 | 6,529 |
Average Assets, quarterly | $53,632,500 | 6,603 |
Volatile liabilities | $4,839,000 | 7,429 |
Insider loans | $167,000 | 7,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $330,000 | 9,409 |
Tier 1 (core) risk-based capital | $6,461,000 | 5,986 |
Tier 2 risk-based capital | $305,000 | 6,983 |
Total risk weighted assets | $27,874,600 | 7,218 |
Total unused commitments | $330,000 | 9,413 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $51,598,000 | 6,874 |
Cash and due from depository institutions | $2,930,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,295,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 4,857 |
Net loans & leases | $26,379,000 | 7,147 |
Loan loss allowance | $305,000 | 7,343 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,469,000 | 4,845 |
Other real estate owned | $24,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $506,000 | 8,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,598,000 | 6,874 |
Total liabilities | $45,346,000 | 6,902 |
Total deposits | $43,276,000 | 6,883 |
Interest-bearing deposits | $35,006,000 | 7,058 |
Deposits held in domestic offices | $43,276,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,047 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $220,000 | 8,382 |
Total equity capital | $6,252,000 | 6,205 |
Total bank equity capital | $6,252,000 | 6,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $5,652,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $163,000 | 8,449 |
Earning assets | $46,669,000 | 6,885 |
Long-term assets (5+ years) | $15,571,000 | 3,679 |
Average Assets, year-to-date | $51,934,200 | 6,608 |
Average Assets, quarterly | $53,844,500 | 6,613 |
Volatile liabilities | $4,360,000 | 7,379 |
Insider loans | $119,000 | 7,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $443,000 | 9,422 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,111 |
Tier 2 risk-based capital | $305,000 | 6,936 |
Total risk weighted assets | $27,282,600 | 7,240 |
Total unused commitments | $443,000 | 9,427 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $48,438,000 | 7,182 |
Cash and due from depository institutions | $2,369,000 | 4,573 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $21,179,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $510,000 | 7,201 |
Net loans & leases | $22,660,000 | 7,851 |
Loan loss allowance | $329,000 | 7,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,067,000 | 5,770 |
Other real estate owned | $26,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $627,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,438,000 | 7,182 |
Total liabilities | $42,716,000 | 7,215 |
Total deposits | $40,653,000 | 7,224 |
Interest-bearing deposits | $33,208,000 | 7,396 |
Deposits held in domestic offices | $40,653,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,234 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $313,000 | 7,640 |
Total equity capital | $5,722,000 | 6,595 |
Total bank equity capital | $5,722,000 | 6,595 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $5,122,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $133,000 | 9,307 |
Earning assets | $44,448,000 | 7,171 |
Long-term assets (5+ years) | $11,269,000 | 4,041 |
Average Assets, year-to-date | $48,350,600 | 6,996 |
Average Assets, quarterly | $49,110,500 | 7,067 |
Volatile liabilities | $4,248,000 | 7,605 |
Insider loans | $209,000 | 7,393 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $587,000 | 9,434 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,468 |
Tier 2 risk-based capital | $297,230 | 7,096 |
Total risk weighted assets | $23,746,830 | 7,842 |
Total unused commitments | $587,000 | 9,442 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $47,342,000 | 7,472 |
Cash and due from depository institutions | $2,723,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,316,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $940,000 | 6,570 |
Net loans & leases | $16,581,000 | 9,022 |
Loan loss allowance | $287,000 | 8,022 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $986,000 | 6,049 |
Other real estate owned | $58,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $738,000 | 7,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,342,000 | 7,472 |
Total liabilities | $42,103,000 | 7,487 |
Total deposits | $40,367,000 | 7,467 |
Interest-bearing deposits | $32,999,000 | 7,660 |
Deposits held in domestic offices | $40,367,000 | 7,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $336,000 | 7,476 |
Total equity capital | $5,239,000 | 7,037 |
Total bank equity capital | $5,239,000 | 7,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $4,639,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $100,000 | 10,222 |
Earning assets | $42,837,000 | 7,517 |
Long-term assets (5+ years) | $8,881,000 | 4,491 |
Average Assets, year-to-date | $48,967,400 | 7,166 |
Average Assets, quarterly | $49,232,000 | 7,267 |
Volatile liabilities | $3,704,000 | 7,982 |
Insider loans | $135,000 | 8,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $644,000 | 9,492 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,863 |
Tier 2 risk-based capital | $234,840 | 8,136 |
Total risk weighted assets | $18,677,140 | 8,882 |
Total unused commitments | $644,000 | 9,502 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $48,497,000 | 7,540 |
Cash and due from depository institutions | $2,712,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,231,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $110,000 | 9,111 |
Net loans & leases | $13,708,000 | 9,808 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,039,000 | 5,926 |
Other real estate owned | $67,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $630,000 | 8,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,497,000 | 7,540 |
Total liabilities | $43,247,000 | 7,551 |
Total deposits | $41,427,000 | 7,565 |
Interest-bearing deposits | $33,709,000 | 7,773 |
Deposits held in domestic offices | $41,427,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,391 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $300,000 | 8,272 |
Total equity capital | $5,250,000 | 7,147 |
Total bank equity capital | $5,250,000 | 7,147 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $4,650,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $91,000 | 10,819 |
Earning assets | $44,049,000 | 7,567 |
Long-term assets (5+ years) | $9,682,000 | 4,104 |
Average Assets, year-to-date | $48,792,600 | 7,322 |
Average Assets, quarterly | $49,716,500 | 7,382 |
Volatile liabilities | $4,113,000 | 7,567 |
Insider loans | $202,000 | 7,975 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $201,000 | 10,736 |
Tier 1 (core) risk-based capital | $5,067,000 | 7,185 |
Tier 2 risk-based capital | $224,880 | 8,469 |
Total risk weighted assets | $17,875,180 | 9,249 |
Total unused commitments | $201,000 | 10,741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $49,044,000 | 7,592 |
Cash and due from depository institutions | $2,552,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,159,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $30,000 | 8,309 |
Net loans & leases | $12,372,000 | 10,428 |
Loan loss allowance | $283,000 | 8,620 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,057,000 | 5,899 |
Other real estate owned | $26,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $848,000 | 7,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,044,000 | 7,592 |
Total liabilities | $44,378,000 | 7,571 |
Total deposits | $41,735,000 | 7,634 |
Interest-bearing deposits | $34,456,000 | 7,785 |
Deposits held in domestic offices | $41,735,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,481 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $243,000 | 8,215 |
Total equity capital | $4,666,000 | 7,467 |
Total bank equity capital | $4,666,000 | 7,467 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,066,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $68,000 | 11,608 |
Earning assets | $44,561,000 | 7,599 |
Long-term assets (5+ years) | $11,075,000 | 3,857 |
Average Assets, year-to-date | $49,251,400 | 7,459 |
Average Assets, quarterly | $50,580,500 | 7,420 |
Volatile liabilities | $3,522,000 | 7,946 |
Insider loans | $159,000 | 8,639 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $113,000 | 11,455 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,333 |
Tier 2 risk-based capital | $216,410 | 8,831 |
Total risk weighted assets | $17,187,410 | 9,590 |
Total unused commitments | $113,000 | 11,458 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $47,295,000 | 7,995 |
Cash and due from depository institutions | $1,891,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,269,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $12,128,000 | 10,755 |
Loan loss allowance | $311,000 | 8,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $912,000 | 6,511 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $695,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,295,000 | 7,995 |
Total liabilities | $42,673,000 | 8,020 |
Total deposits | $41,367,000 | 7,986 |
Interest-bearing deposits | $35,367,000 | 7,993 |
Deposits held in domestic offices | $41,367,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $206,000 | 9,142 |
Total equity capital | $4,622,000 | 7,670 |
Total bank equity capital | $4,622,000 | 7,670 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $4,022,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $43,797,000 | 7,940 |
Long-term assets (5+ years) | $12,521,000 | 3,759 |
Average Assets, year-to-date | $45,701,000 | 8,014 |
Average Assets, quarterly | $48,683,500 | 7,812 |
Volatile liabilities | $1,800,000 | 10,013 |
Insider loans | $184,000 | 8,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $853,000 | 9,586 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,601 |
Tier 2 risk-based capital | $212,310 | 9,082 |
Total risk weighted assets | $16,840,210 | 9,921 |
Total unused commitments | $853,000 | 9,611 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $42,401,000 | 8,686 |
Cash and due from depository institutions | $4,360,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,865,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $780,000 | 9,370 |
Net loans & leases | $12,939,000 | 10,785 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $806,000 | 7,077 |
Other real estate owned | $83,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $568,000 | 9,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,401,000 | 8,686 |
Total liabilities | $38,113,000 | 8,758 |
Total deposits | $36,640,000 | 8,788 |
Interest-bearing deposits | $30,220,000 | 9,010 |
Deposits held in domestic offices | $36,640,000 | 8,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,417 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $273,000 | 8,649 |
Total equity capital | $4,288,000 | 7,904 |
Total bank equity capital | $4,288,000 | 7,904 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,688,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 10,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $62,000 | 12,673 |
Earning assets | $36,584,000 | 8,966 |
Long-term assets (5+ years) | $8,679,000 | 4,739 |
Average Assets, year-to-date | $40,192,600 | 8,812 |
Average Assets, quarterly | $43,004,000 | 8,564 |
Volatile liabilities | $1,802,000 | 10,289 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $287,000 | 11,337 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,845 |
Tier 2 risk-based capital | $208,160 | 9,271 |
Total risk weighted assets | $16,527,860 | 10,227 |
Total unused commitments | $287,000 | 11,356 |
Derivatives | $0 | 651 |