Home > The First National Bank > Assets and Liabilities
The First National Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $101,491,000 | 4,073 |
Cash and due from depository institutions | $24,182,000 | 4,054 |
Interest-bearing balances | $17,201,000 | 2,960 |
Securities | $20,897,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $48,181,000 | 4,109 |
Loan loss allowance | $615,000 | 4,086 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,541,000 | 2,496 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $173,000 | 2,172 |
All other assets | $4,517,000 | 2,921 |
Life insurance assets | $3,693,000 | 2,067 |
Total liabilities and capital | $101,491,000 | 4,073 |
Total liabilities | $92,094,000 | 4,038 |
Total deposits | $87,077,000 | 4,053 |
Interest-bearing deposits | $68,374,000 | 3,963 |
Deposits held in domestic offices | $87,077,000 | 4,053 |
% insured | 90.33% | 477 |
Federal funds purchased & repurchase agreements | $2,655,000 | 793 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $362,000 | 3,987 |
Total equity capital | $9,397,000 | 4,297 |
Total bank equity capital | $9,397,000 | 4,297 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $3,397,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $342,000 | 4,173 |
Earning assets | $86,279,000 | 4,150 |
Long-term assets (5+ years) | $19,789,000 | 4,145 |
Average Assets, year-to-date | $105,216,333 | 4,009 |
Average Assets, quarterly | $105,243,500 | 4,036 |
Volatile liabilities | $6,387,000 | 3,374 |
Insider loans | $1,106,000 | 2,555 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,626,000 | 3,740 |
Tier 1 (core) risk-based capital | $8,725,000 | 4,327 |
Tier 2 risk-based capital | $615,000 | 2,555 |
Total risk weighted assets | $63,593,000 | 2,543 |
Total unused commitments | $8,626,000 | 3,740 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $108,996,000 | 4,004 |
Cash and due from depository institutions | $30,321,000 | 4,006 |
Interest-bearing balances | $29,083,000 | 2,453 |
Securities | $20,603,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $49,799,000 | 4,091 |
Loan loss allowance | $612,000 | 4,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,587,000 | 2,472 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $176,000 | 2,176 |
All other assets | $4,510,000 | 2,896 |
Life insurance assets | $3,666,000 | 2,041 |
Total liabilities and capital | $108,996,000 | 4,004 |
Total liabilities | $99,806,000 | 3,962 |
Total deposits | $89,921,000 | 4,027 |
Interest-bearing deposits | $69,122,000 | 3,958 |
Deposits held in domestic offices | $89,921,000 | 4,027 |
% insured | 89.05% | 653 |
Federal funds purchased & repurchase agreements | $3,571,000 | 742 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $314,000 | 4,072 |
Total equity capital | $9,190,000 | 4,306 |
Total bank equity capital | $9,190,000 | 4,306 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $3,190,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $372,000 | 4,074 |
Earning assets | $99,485,000 | 4,015 |
Long-term assets (5+ years) | $18,723,000 | 4,142 |
Average Assets, year-to-date | $107,079,000 | 3,999 |
Average Assets, quarterly | $107,079,000 | 3,999 |
Volatile liabilities | $13,222,000 | 2,520 |
Insider loans | $1,208,000 | 2,506 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,696,000 | 3,748 |
Tier 1 (core) risk-based capital | $8,543,000 | 4,348 |
Tier 2 risk-based capital | $612,000 | 2,535 |
Total risk weighted assets | $64,634,000 | 2,513 |
Total unused commitments | $8,696,000 | 3,748 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $105,162,000 | 4,009 |
Cash and due from depository institutions | $23,002,000 | 3,963 |
Interest-bearing balances | $21,443,000 | 2,625 |
Securities | $21,210,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $52,686,000 | 4,043 |
Loan loss allowance | $604,000 | 4,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,634,000 | 2,455 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $179,000 | 2,167 |
All other assets | $4,451,000 | 2,944 |
Life insurance assets | $3,641,000 | 2,032 |
Total liabilities and capital | $105,162,000 | 4,009 |
Total liabilities | $95,813,000 | 3,966 |
Total deposits | $87,682,000 | 4,008 |
Interest-bearing deposits | $68,901,000 | 3,912 |
Deposits held in domestic offices | $87,682,000 | 4,008 |
% insured | 89.03% | 717 |
Federal funds purchased & repurchase agreements | $1,710,000 | 882 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $421,000 | 3,798 |
Total equity capital | $9,349,000 | 4,316 |
Total bank equity capital | $9,349,000 | 4,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $3,349,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $368,000 | 4,201 |
Earning assets | $95,339,000 | 4,024 |
Long-term assets (5+ years) | $16,720,000 | 4,170 |
Average Assets, year-to-date | $97,483,600 | 4,033 |
Average Assets, quarterly | $103,365,500 | 4,011 |
Volatile liabilities | $11,359,000 | 2,762 |
Insider loans | $1,210,000 | 2,528 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,133,000 | 3,739 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,355 |
Tier 2 risk-based capital | $604,000 | 2,551 |
Total risk weighted assets | $66,626,000 | 2,500 |
Total unused commitments | $8,133,000 | 3,739 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $101,569,000 | 4,039 |
Cash and due from depository institutions | $15,784,000 | 3,782 |
Interest-bearing balances | $6,605,000 | 3,734 |
Securities | $21,711,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $55,793,000 | 4,029 |
Loan loss allowance | $642,000 | 4,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,675,000 | 2,442 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $182,000 | 2,158 |
All other assets | $4,424,000 | 2,965 |
Life insurance assets | $3,615,000 | 2,010 |
Total liabilities and capital | $101,569,000 | 4,039 |
Total liabilities | $92,397,000 | 3,976 |
Total deposits | $84,022,000 | 4,029 |
Interest-bearing deposits | $67,260,000 | 3,934 |
Deposits held in domestic offices | $84,022,000 | 4,029 |
% insured | 88.06% | 942 |
Federal funds purchased & repurchase agreements | $1,954,000 | 886 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 4,009 |
Total equity capital | $9,172,000 | 4,347 |
Total bank equity capital | $9,172,000 | 4,347 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $3,172,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $410,000 | 4,185 |
Earning assets | $84,109,000 | 4,164 |
Long-term assets (5+ years) | $18,109,000 | 4,080 |
Average Assets, year-to-date | $95,564,000 | 4,052 |
Average Assets, quarterly | $100,745,000 | 4,042 |
Volatile liabilities | $12,342,000 | 2,761 |
Insider loans | $1,242,000 | 2,556 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,875,000 | 3,881 |
Tier 1 (core) risk-based capital | $8,266,000 | 4,395 |
Tier 2 risk-based capital | $642,000 | 2,543 |
Total risk weighted assets | $67,723,000 | 2,510 |
Total unused commitments | $6,875,000 | 3,881 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $99,921,000 | 4,065 |
Cash and due from depository institutions | $13,975,000 | 3,931 |
Interest-bearing balances | $5,394,000 | 3,979 |
Securities | $22,334,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $55,310,000 | 4,064 |
Loan loss allowance | $626,000 | 4,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,725,000 | 2,431 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $186,000 | 2,165 |
All other assets | $4,391,000 | 2,943 |
Life insurance assets | $3,590,000 | 2,010 |
Total liabilities and capital | $99,921,000 | 4,065 |
Total liabilities | $90,887,000 | 4,008 |
Total deposits | $83,075,000 | 4,050 |
Interest-bearing deposits | $66,170,000 | 3,966 |
Deposits held in domestic offices | $83,075,000 | 4,050 |
% insured | 89.31% | 845 |
Federal funds purchased & repurchase agreements | $1,410,000 | 932 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $402,000 | 4,033 |
Total equity capital | $9,034,000 | 4,367 |
Total bank equity capital | $9,034,000 | 4,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $3,034,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $380,000 | 4,256 |
Earning assets | $83,038,000 | 4,187 |
Long-term assets (5+ years) | $19,345,000 | 3,986 |
Average Assets, year-to-date | $93,562,333 | 4,073 |
Average Assets, quarterly | $94,652,500 | 4,087 |
Volatile liabilities | $11,435,000 | 2,906 |
Insider loans | $1,009,000 | 2,779 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,536,000 | 3,793 |
Tier 1 (core) risk-based capital | $8,187,000 | 4,409 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,536,000 | 3,793 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $89,384,000 | 4,136 |
Cash and due from depository institutions | $9,171,000 | 3,757 |
Interest-bearing balances | $6,344,000 | 3,523 |
Securities | $20,810,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $50,963,000 | 4,117 |
Loan loss allowance | $678,000 | 4,024 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,706,000 | 2,455 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $189,000 | 2,162 |
All other assets | $4,545,000 | 2,862 |
Life insurance assets | $3,565,000 | 2,030 |
Total liabilities and capital | $89,384,000 | 4,136 |
Total liabilities | $80,968,000 | 4,080 |
Total deposits | $76,789,000 | 4,094 |
Interest-bearing deposits | $62,599,000 | 4,012 |
Deposits held in domestic offices | $76,789,000 | 4,094 |
% insured | 89.77% | 888 |
Federal funds purchased & repurchase agreements | $1,797,000 | 931 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $382,000 | 3,908 |
Total equity capital | $8,416,000 | 4,439 |
Total bank equity capital | $8,416,000 | 4,439 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $2,416,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $371,000 | 4,195 |
Earning assets | $78,117,000 | 4,215 |
Long-term assets (5+ years) | $18,760,000 | 3,999 |
Average Assets, year-to-date | $90,383,000 | 4,116 |
Average Assets, quarterly | $90,383,000 | 4,116 |
Volatile liabilities | $6,602,000 | 3,507 |
Insider loans | $909,000 | 2,879 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,199,000 | 3,843 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,427 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,199,000 | 3,843 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $91,382,000 | 4,142 |
Cash and due from depository institutions | $6,798,000 | 4,019 |
Interest-bearing balances | $4,032,000 | 3,862 |
Securities | $21,934,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $54,269,000 | 4,098 |
Loan loss allowance | $667,000 | 4,058 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,748,000 | 2,452 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $192,000 | 2,170 |
All other assets | $4,441,000 | 2,946 |
Life insurance assets | $3,540,000 | 2,044 |
Total liabilities and capital | $91,382,000 | 4,142 |
Total liabilities | $82,953,000 | 4,078 |
Total deposits | $77,673,000 | 4,114 |
Interest-bearing deposits | $63,215,000 | 4,016 |
Deposits held in domestic offices | $77,673,000 | 4,114 |
% insured | 88.17% | 1,146 |
Federal funds purchased & repurchase agreements | $1,750,000 | 992 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $530,000 | 3,591 |
Total equity capital | $8,429,000 | 4,488 |
Total bank equity capital | $8,429,000 | 4,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $2,429,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $374,000 | 4,267 |
Earning assets | $80,235,000 | 4,210 |
Long-term assets (5+ years) | $19,251,000 | 3,957 |
Average Assets, year-to-date | $91,884,600 | 4,113 |
Average Assets, quarterly | $91,731,000 | 4,137 |
Volatile liabilities | $8,564,000 | 3,235 |
Insider loans | $1,644,000 | 2,306 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,170,000 | 3,984 |
Tier 1 (core) risk-based capital | $8,168,000 | 4,473 |
Tier 2 risk-based capital | $667,000 | 3,904 |
Total risk weighted assets | $68,073,000 | 3,895 |
Total unused commitments | $6,170,000 | 3,984 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $92,080,000 | 4,183 |
Cash and due from depository institutions | $5,884,000 | 3,935 |
Interest-bearing balances | $3,304,000 | 4,085 |
Securities | $23,181,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $54,594,000 | 4,137 |
Loan loss allowance | $652,000 | 4,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,803,000 | 2,432 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $195,000 | 2,179 |
All other assets | $4,423,000 | 2,953 |
Life insurance assets | $3,516,000 | 2,063 |
Total liabilities and capital | $92,080,000 | 4,183 |
Total liabilities | $83,825,000 | 4,113 |
Total deposits | $79,587,000 | 4,114 |
Interest-bearing deposits | $65,424,000 | 3,994 |
Deposits held in domestic offices | $79,587,000 | 4,114 |
% insured | 88.22% | 1,228 |
Federal funds purchased & repurchase agreements | $1,648,000 | 1,010 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $590,000 | 3,685 |
Total equity capital | $8,255,000 | 4,569 |
Total bank equity capital | $8,255,000 | 4,569 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $2,255,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $392,000 | 4,297 |
Earning assets | $81,079,000 | 4,237 |
Long-term assets (5+ years) | $21,458,000 | 3,858 |
Average Assets, year-to-date | $92,010,250 | 4,162 |
Average Assets, quarterly | $92,489,500 | 4,170 |
Volatile liabilities | $7,943,000 | 3,363 |
Insider loans | $1,759,000 | 2,243 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,404,000 | 3,989 |
Tier 1 (core) risk-based capital | $7,952,000 | 4,561 |
Tier 2 risk-based capital | $652,000 | 3,979 |
Total risk weighted assets | $69,467,000 | 3,929 |
Total unused commitments | $6,404,000 | 3,989 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $92,899,000 | 4,181 |
Cash and due from depository institutions | $5,612,000 | 3,974 |
Interest-bearing balances | $3,361,000 | 4,037 |
Securities | $23,755,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $54,978,000 | 4,158 |
Loan loss allowance | $551,000 | 4,324 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,832,000 | 2,431 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $199,000 | 2,185 |
All other assets | $4,523,000 | 2,907 |
Life insurance assets | $3,491,000 | 2,081 |
Total liabilities and capital | $92,899,000 | 4,181 |
Total liabilities | $84,668,000 | 4,107 |
Total deposits | $80,954,000 | 4,106 |
Interest-bearing deposits | $65,219,000 | 4,019 |
Deposits held in domestic offices | $80,954,000 | 4,106 |
% insured | 85.63% | 1,795 |
Federal funds purchased & repurchase agreements | $2,172,000 | 953 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $542,000 | 3,632 |
Total equity capital | $8,231,000 | 4,582 |
Total bank equity capital | $8,231,000 | 4,582 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $2,231,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $360,000 | 4,441 |
Earning assets | $82,094,000 | 4,240 |
Long-term assets (5+ years) | $22,096,000 | 3,857 |
Average Assets, year-to-date | $91,987,000 | 4,189 |
Average Assets, quarterly | $92,777,500 | 4,184 |
Volatile liabilities | $9,052,000 | 3,225 |
Insider loans | $1,764,000 | 2,277 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,635,000 | 4,313 |
Tier 1 (core) risk-based capital | $8,024,000 | 4,575 |
Tier 2 risk-based capital | $551,000 | 4,200 |
Total risk weighted assets | $68,368,000 | 3,949 |
Total unused commitments | $4,635,000 | 4,313 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $92,656,000 | 4,228 |
Cash and due from depository institutions | $7,871,000 | 4,015 |
Interest-bearing balances | $5,442,000 | 3,645 |
Securities | $23,824,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $52,397,000 | 4,236 |
Loan loss allowance | $543,000 | 4,384 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,874,000 | 2,437 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $202,000 | 2,197 |
All other assets | $4,488,000 | 2,937 |
Life insurance assets | $3,466,000 | 2,101 |
Total liabilities and capital | $92,656,000 | 4,228 |
Total liabilities | $84,922,000 | 4,153 |
Total deposits | $79,726,000 | 4,175 |
Interest-bearing deposits | $66,006,000 | 4,047 |
Deposits held in domestic offices | $79,726,000 | 4,175 |
% insured | 88.85% | 1,195 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,021 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $502,000 | 3,652 |
Total equity capital | $7,734,000 | 4,663 |
Total bank equity capital | $7,734,000 | 4,663 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $1,734,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $411,000 | 4,296 |
Earning assets | $81,663,000 | 4,289 |
Long-term assets (5+ years) | $23,620,000 | 3,834 |
Average Assets, year-to-date | $91,531,000 | 4,237 |
Average Assets, quarterly | $91,531,000 | 4,237 |
Volatile liabilities | $11,060,000 | 2,942 |
Insider loans | $1,627,000 | 2,378 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,716,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,985,000 | 4,612 |
Tier 2 risk-based capital | $543,000 | 4,265 |
Total risk weighted assets | $67,576,000 | 3,997 |
Total unused commitments | $6,716,000 | 4,053 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $90,406,000 | 4,290 |
Cash and due from depository institutions | $5,271,000 | 3,962 |
Interest-bearing balances | $2,740,000 | 4,172 |
Securities | $24,013,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $52,775,000 | 4,265 |
Loan loss allowance | $536,000 | 4,429 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,905,000 | 2,393 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $205,000 | 2,217 |
All other assets | $4,237,000 | 3,090 |
Life insurance assets | $3,441,000 | 2,110 |
Total liabilities and capital | $90,406,000 | 4,290 |
Total liabilities | $83,044,000 | 4,218 |
Total deposits | $77,737,000 | 4,230 |
Interest-bearing deposits | $65,118,000 | 4,079 |
Deposits held in domestic offices | $77,737,000 | 4,230 |
% insured | 87.72% | 1,371 |
Federal funds purchased & repurchase agreements | $4,797,000 | 849 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $510,000 | 3,607 |
Total equity capital | $7,362,000 | 4,722 |
Total bank equity capital | $7,362,000 | 4,722 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $1,362,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $359,000 | 4,496 |
Earning assets | $79,528,000 | 4,344 |
Long-term assets (5+ years) | $23,211,000 | 3,914 |
Average Assets, year-to-date | $89,657,200 | 4,276 |
Average Assets, quarterly | $90,526,000 | 4,277 |
Volatile liabilities | $10,955,000 | 3,012 |
Insider loans | $1,894,000 | 2,222 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,707,000 | 4,181 |
Tier 1 (core) risk-based capital | $7,930,000 | 4,646 |
Tier 2 risk-based capital | $536,000 | 4,307 |
Total risk weighted assets | $66,359,000 | 4,046 |
Total unused commitments | $5,707,000 | 4,181 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $90,646,000 | 4,311 |
Cash and due from depository institutions | $6,220,000 | 4,001 |
Interest-bearing balances | $3,901,000 | 3,773 |
Securities | $23,771,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,193,000 | 4,318 |
Loan loss allowance | $532,000 | 4,488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,938,000 | 2,376 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $209,000 | 2,226 |
All other assets | $4,315,000 | 3,117 |
Life insurance assets | $3,415,000 | 2,124 |
Total liabilities and capital | $90,646,000 | 4,311 |
Total liabilities | $83,772,000 | 4,226 |
Total deposits | $80,353,000 | 4,211 |
Interest-bearing deposits | $66,481,000 | 4,079 |
Deposits held in domestic offices | $80,353,000 | 4,211 |
% insured | 84.32% | 2,191 |
Federal funds purchased & repurchase agreements | $2,251,000 | 1,146 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,057 |
Subordinated debt | $0 | 101 |
All other liabilities | $418,000 | 3,993 |
Total equity capital | $6,874,000 | 4,825 |
Total bank equity capital | $6,874,000 | 4,825 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $874,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $399,000 | 4,458 |
Earning assets | $79,865,000 | 4,372 |
Long-term assets (5+ years) | $23,667,000 | 3,921 |
Average Assets, year-to-date | $89,470,000 | 4,317 |
Average Assets, quarterly | $88,898,000 | 4,336 |
Volatile liabilities | $10,451,000 | 3,130 |
Insider loans | $1,894,000 | 2,246 |
FHLB advances | $750,000 | 2,944 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,309,000 | 4,110 |
Tier 1 (core) risk-based capital | $7,800,000 | 4,710 |
Tier 2 risk-based capital | $532,000 | 4,363 |
Total risk weighted assets | $64,977,000 | 4,117 |
Total unused commitments | $6,309,000 | 4,110 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $87,150,000 | 4,407 |
Cash and due from depository institutions | $4,509,000 | 3,963 |
Interest-bearing balances | $2,931,000 | 4,162 |
Securities | $23,835,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,433,000 | 4,387 |
Loan loss allowance | $524,000 | 4,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,930,000 | 2,391 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $212,000 | 2,231 |
All other assets | $4,231,000 | 3,105 |
Life insurance assets | $3,389,000 | 2,141 |
Total liabilities and capital | $87,150,000 | 4,407 |
Total liabilities | $80,273,000 | 4,326 |
Total deposits | $77,166,000 | 4,305 |
Interest-bearing deposits | $63,453,000 | 4,188 |
Deposits held in domestic offices | $77,166,000 | 4,305 |
% insured | 87.50% | 1,601 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,163 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,080 |
Subordinated debt | $0 | 101 |
All other liabilities | $367,000 | 4,026 |
Total equity capital | $6,877,000 | 4,869 |
Total bank equity capital | $6,877,000 | 4,869 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $877,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $332,000 | 4,624 |
Earning assets | $77,199,000 | 4,456 |
Long-term assets (5+ years) | $25,049,000 | 3,919 |
Average Assets, year-to-date | $89,078,000 | 4,365 |
Average Assets, quarterly | $87,830,500 | 4,390 |
Volatile liabilities | $6,401,000 | 3,667 |
Insider loans | $1,599,000 | 2,469 |
FHLB advances | $750,000 | 2,963 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,604,000 | 4,146 |
Tier 1 (core) risk-based capital | $7,746,000 | 4,755 |
Tier 2 risk-based capital | $524,000 | 4,415 |
Total risk weighted assets | $63,773,000 | 4,162 |
Total unused commitments | $6,604,000 | 4,146 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $88,511,000 | 4,427 |
Cash and due from depository institutions | $5,619,000 | 3,992 |
Interest-bearing balances | $1,652,000 | 4,743 |
Securities | $23,374,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,054,000 | 4,397 |
Loan loss allowance | $517,000 | 4,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,918,000 | 2,431 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $215,000 | 2,237 |
All other assets | $4,331,000 | 3,039 |
Life insurance assets | $3,363,000 | 2,150 |
Total liabilities and capital | $88,511,000 | 4,427 |
Total liabilities | $81,616,000 | 4,349 |
Total deposits | $77,843,000 | 4,346 |
Interest-bearing deposits | $64,631,000 | 4,221 |
Deposits held in domestic offices | $77,843,000 | 4,346 |
% insured | 88.66% | 1,379 |
Federal funds purchased & repurchase agreements | $2,678,000 | 1,039 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,936 |
Subordinated debt | $0 | 102 |
All other liabilities | $345,000 | 4,052 |
Total equity capital | $6,895,000 | 4,911 |
Total bank equity capital | $6,895,000 | 4,911 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $895,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $363,000 | 4,461 |
Earning assets | $76,080,000 | 4,524 |
Long-term assets (5+ years) | $24,077,000 | 4,018 |
Average Assets, year-to-date | $90,042,000 | 4,396 |
Average Assets, quarterly | $90,042,000 | 4,396 |
Volatile liabilities | $6,860,000 | 3,527 |
Insider loans | $1,611,000 | 2,462 |
FHLB advances | $750,000 | 2,827 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,085,000 | 4,123 |
Tier 1 (core) risk-based capital | $7,731,000 | 4,797 |
Tier 2 risk-based capital | $517,000 | 4,460 |
Total risk weighted assets | $64,867,000 | 4,171 |
Total unused commitments | $7,085,000 | 4,123 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $91,573,000 | 4,421 |
Cash and due from depository institutions | $7,387,000 | 3,972 |
Interest-bearing balances | $2,810,000 | 4,302 |
Securities | $22,973,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $52,872,000 | 4,411 |
Loan loss allowance | $509,000 | 4,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,940,000 | 2,451 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $218,000 | 2,245 |
All other assets | $4,183,000 | 3,139 |
Life insurance assets | $3,337,000 | 2,167 |
Total liabilities and capital | $91,573,000 | 4,421 |
Total liabilities | $84,123,000 | 4,346 |
Total deposits | $80,944,000 | 4,327 |
Interest-bearing deposits | $67,446,000 | 4,193 |
Deposits held in domestic offices | $80,944,000 | 4,327 |
% insured | 83.77% | 2,431 |
Federal funds purchased & repurchase agreements | $2,030,000 | 1,198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,070 |
Subordinated debt | $0 | 103 |
All other liabilities | $399,000 | 3,904 |
Total equity capital | $7,450,000 | 4,886 |
Total bank equity capital | $7,450,000 | 4,886 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $1,450,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $336,000 | 4,713 |
Earning assets | $78,655,000 | 4,518 |
Long-term assets (5+ years) | $24,594,000 | 4,055 |
Average Assets, year-to-date | $88,708,200 | 4,449 |
Average Assets, quarterly | $91,263,000 | 4,426 |
Volatile liabilities | $6,157,000 | 3,734 |
Insider loans | $1,773,000 | 2,379 |
FHLB advances | $750,000 | 2,971 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,760,000 | 4,139 |
Tier 1 (core) risk-based capital | $7,869,000 | 4,821 |
Tier 2 risk-based capital | $509,000 | 4,541 |
Total risk weighted assets | $66,186,000 | 4,179 |
Total unused commitments | $6,760,000 | 4,139 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $90,953,000 | 4,469 |
Cash and due from depository institutions | $7,090,000 | 3,926 |
Interest-bearing balances | $1,852,000 | 4,677 |
Securities | $23,743,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,697,000 | 4,469 |
Loan loss allowance | $508,000 | 4,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,960,000 | 2,447 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $222,000 | 2,241 |
All other assets | $4,241,000 | 3,146 |
Life insurance assets | $3,311,000 | 2,186 |
Total liabilities and capital | $90,953,000 | 4,469 |
Total liabilities | $83,349,000 | 4,397 |
Total deposits | $80,491,000 | 4,365 |
Interest-bearing deposits | $66,354,000 | 4,252 |
Deposits held in domestic offices | $80,491,000 | 4,365 |
% insured | 85.64% | 2,142 |
Federal funds purchased & repurchase agreements | $982,000 | 1,455 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $376,000 | 4,262 |
Total equity capital | $7,604,000 | 4,930 |
Total bank equity capital | $7,604,000 | 4,930 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $1,604,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $383,000 | 4,553 |
Earning assets | $77,292,000 | 4,577 |
Long-term assets (5+ years) | $24,253,000 | 4,146 |
Average Assets, year-to-date | $87,992,000 | 4,506 |
Average Assets, quarterly | $90,263,500 | 4,474 |
Volatile liabilities | $5,102,000 | 4,038 |
Insider loans | $1,785,000 | 2,399 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,829,000 | 4,152 |
Tier 1 (core) risk-based capital | $7,808,000 | 4,865 |
Tier 2 risk-based capital | $508,000 | 4,595 |
Total risk weighted assets | $65,791,000 | 4,210 |
Total unused commitments | $6,829,000 | 4,152 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $89,574,000 | 4,509 |
Cash and due from depository institutions | $7,601,000 | 3,966 |
Interest-bearing balances | $1,952,000 | 4,666 |
Securities | $22,643,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,983,000 | 4,499 |
Loan loss allowance | $500,000 | 4,767 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,919,000 | 2,469 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $225,000 | 2,235 |
All other assets | $4,203,000 | 3,134 |
Life insurance assets | $3,285,000 | 2,178 |
Total liabilities and capital | $89,575,000 | 4,509 |
Total liabilities | $81,946,000 | 4,440 |
Total deposits | $79,119,000 | 4,413 |
Interest-bearing deposits | $66,167,000 | 4,280 |
Deposits held in domestic offices | $79,119,000 | 4,413 |
% insured | 87.20% | 1,860 |
Federal funds purchased & repurchase agreements | $988,000 | 1,448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $339,000 | 4,274 |
Total equity capital | $7,629,000 | 4,939 |
Total bank equity capital | $7,629,000 | 4,939 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $1,629,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $307,000 | 4,802 |
Earning assets | $75,578,000 | 4,637 |
Long-term assets (5+ years) | $25,030,000 | 4,124 |
Average Assets, year-to-date | $87,005,000 | 4,542 |
Average Assets, quarterly | $87,973,000 | 4,536 |
Volatile liabilities | $4,353,000 | 4,110 |
Insider loans | $1,797,000 | 2,397 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,233,000 | 4,127 |
Tier 1 (core) risk-based capital | $7,756,000 | 4,886 |
Tier 2 risk-based capital | $500,000 | 4,630 |
Total risk weighted assets | $65,406,000 | 4,237 |
Total unused commitments | $7,233,000 | 4,127 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $86,372,000 | 4,609 |
Cash and due from depository institutions | $6,246,000 | 4,065 |
Interest-bearing balances | $2,144,000 | 4,763 |
Securities | $23,200,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,680,000 | 4,585 |
Loan loss allowance | $497,000 | 4,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,626,000 | 2,616 |
Other real estate owned | $150,000 | 4,065 |
Goodwill and other intangibles | $228,000 | 2,235 |
All other assets | $4,242,000 | 3,116 |
Life insurance assets | $3,258,000 | 2,200 |
Total liabilities and capital | $86,372,000 | 4,609 |
Total liabilities | $79,042,000 | 4,545 |
Total deposits | $76,142,000 | 4,530 |
Interest-bearing deposits | $63,545,000 | 4,411 |
Deposits held in domestic offices | $76,142,000 | 4,530 |
% insured | 90.42% | 1,162 |
Federal funds purchased & repurchase agreements | $1,105,000 | 1,335 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $295,000 | 4,370 |
Total equity capital | $7,330,000 | 5,010 |
Total bank equity capital | $7,330,000 | 5,010 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $1,330,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $349,000 | 4,612 |
Earning assets | $74,024,000 | 4,703 |
Long-term assets (5+ years) | $25,035,000 | 4,176 |
Average Assets, year-to-date | $85,720,500 | 4,613 |
Average Assets, quarterly | $85,720,500 | 4,613 |
Volatile liabilities | $3,653,000 | 4,286 |
Insider loans | $1,808,000 | 2,394 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,691,000 | 4,283 |
Tier 1 (core) risk-based capital | $7,739,000 | 4,933 |
Tier 2 risk-based capital | $497,000 | 4,691 |
Total risk weighted assets | $61,871,000 | 4,350 |
Total unused commitments | $6,691,000 | 4,283 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $85,069,000 | 4,661 |
Cash and due from depository institutions | $5,159,000 | 4,181 |
Interest-bearing balances | $2,568,000 | 4,548 |
Securities | $23,388,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,888,000 | 4,614 |
Loan loss allowance | $481,000 | 4,900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,014,000 | 2,941 |
Other real estate owned | $150,000 | 4,181 |
Goodwill and other intangibles | $231,000 | 2,248 |
All other assets | $4,239,000 | 3,205 |
Life insurance assets | $3,234,000 | 2,210 |
Total liabilities and capital | $85,069,000 | 4,661 |
Total liabilities | $77,845,000 | 4,599 |
Total deposits | $74,483,000 | 4,592 |
Interest-bearing deposits | $62,708,000 | 4,448 |
Deposits held in domestic offices | $74,483,000 | 4,592 |
% insured | 89.64% | 1,360 |
Federal funds purchased & repurchase agreements | $1,526,000 | 1,364 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $336,000 | 4,219 |
Total equity capital | $7,224,000 | 5,058 |
Total bank equity capital | $7,224,000 | 5,058 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $1,224,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $294,000 | 4,977 |
Earning assets | $74,844,000 | 4,725 |
Long-term assets (5+ years) | $26,859,000 | 4,100 |
Average Assets, year-to-date | $84,234,400 | 4,646 |
Average Assets, quarterly | $85,833,500 | 4,636 |
Volatile liabilities | $3,794,000 | 4,283 |
Insider loans | $1,823,000 | 2,419 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,600,000 | 4,634 |
Tier 1 (core) risk-based capital | $7,744,000 | 4,963 |
Tier 2 risk-based capital | $481,000 | 4,777 |
Total risk weighted assets | $60,300,000 | 4,422 |
Total unused commitments | $4,600,000 | 4,634 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $86,598,000 | 4,655 |
Cash and due from depository institutions | $9,868,000 | 4,214 |
Interest-bearing balances | $4,589,000 | 3,964 |
Securities | $21,648,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,776,000 | 4,682 |
Loan loss allowance | $480,000 | 4,964 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,648,000 | 3,151 |
Other real estate owned | $174,000 | 4,214 |
Goodwill and other intangibles | $235,000 | 2,244 |
All other assets | $4,249,000 | 3,147 |
Life insurance assets | $3,210,000 | 2,209 |
Total liabilities and capital | $86,598,000 | 4,655 |
Total liabilities | $78,548,000 | 4,603 |
Total deposits | $74,531,000 | 4,601 |
Interest-bearing deposits | $62,889,000 | 4,451 |
Deposits held in domestic offices | $74,531,000 | 4,601 |
% insured | 90.31% | 1,294 |
Federal funds purchased & repurchase agreements | $2,176,000 | 1,265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $341,000 | 4,561 |
Total equity capital | $8,050,000 | 5,010 |
Total bank equity capital | $8,050,000 | 5,010 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $2,050,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $325,000 | 4,850 |
Earning assets | $74,013,000 | 4,766 |
Long-term assets (5+ years) | $25,365,000 | 4,203 |
Average Assets, year-to-date | $84,025,750 | 4,682 |
Average Assets, quarterly | $84,627,000 | 4,689 |
Volatile liabilities | $4,440,000 | 4,141 |
Insider loans | $1,831,000 | 2,454 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,715,000 | 4,650 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,016 |
Tier 2 risk-based capital | $480,000 | 4,822 |
Total risk weighted assets | $59,232,000 | 4,484 |
Total unused commitments | $4,715,000 | 4,650 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $82,656,000 | 4,760 |
Cash and due from depository institutions | $10,621,000 | 4,337 |
Interest-bearing balances | $4,800,000 | 3,892 |
Securities | $20,510,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,767,000 | 4,799 |
Loan loss allowance | $487,000 | 4,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,222,000 | 3,447 |
Other real estate owned | $174,000 | 4,337 |
Goodwill and other intangibles | $238,000 | 2,251 |
All other assets | $4,124,000 | 3,178 |
Life insurance assets | $3,185,000 | 2,213 |
Total liabilities and capital | $82,656,000 | 4,760 |
Total liabilities | $74,597,000 | 4,707 |
Total deposits | $71,071,000 | 4,721 |
Interest-bearing deposits | $59,995,000 | 4,577 |
Deposits held in domestic offices | $71,071,000 | 4,721 |
% insured | 92.33% | 947 |
Federal funds purchased & repurchase agreements | $1,696,000 | 1,382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $330,000 | 4,530 |
Total equity capital | $8,059,000 | 5,050 |
Total bank equity capital | $8,059,000 | 5,050 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $2,059,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $279,000 | 5,080 |
Earning assets | $70,077,000 | 4,895 |
Long-term assets (5+ years) | $23,891,000 | 4,301 |
Average Assets, year-to-date | $83,168,330 | 4,738 |
Average Assets, quarterly | $82,422,500 | 4,756 |
Volatile liabilities | $3,704,000 | 4,357 |
Insider loans | $1,833,000 | 2,461 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,527,000 | 4,542 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,057 |
Tier 2 risk-based capital | $487,000 | 4,817 |
Total risk weighted assets | $55,097,000 | 4,607 |
Total unused commitments | $5,527,000 | 4,542 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $82,189,000 | 4,807 |
Cash and due from depository institutions | $11,198,000 | 4,367 |
Interest-bearing balances | $7,734,000 | 3,297 |
Securities | $18,265,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,949,000 | 4,782 |
Loan loss allowance | $479,000 | 5,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,192,000 | 3,481 |
Other real estate owned | $174,000 | 4,367 |
Goodwill and other intangibles | $241,000 | 2,247 |
All other assets | $4,170,000 | 3,181 |
Life insurance assets | $3,162,000 | 2,212 |
Total liabilities and capital | $82,189,000 | 4,807 |
Total liabilities | $74,257,000 | 4,751 |
Total deposits | $71,118,000 | 4,765 |
Interest-bearing deposits | $60,510,000 | 4,620 |
Deposits held in domestic offices | $71,118,000 | 4,765 |
% insured | 91.29% | 1,212 |
Federal funds purchased & repurchase agreements | $1,373,000 | 1,400 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $266,000 | 4,677 |
Total equity capital | $7,932,000 | 5,080 |
Total bank equity capital | $7,932,000 | 5,080 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $1,932,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $300,000 | 5,001 |
Earning assets | $71,948,000 | 4,881 |
Long-term assets (5+ years) | $21,268,000 | 4,501 |
Average Assets, year-to-date | $83,424,500 | 4,776 |
Average Assets, quarterly | $83,424,500 | 4,776 |
Volatile liabilities | $3,290,000 | 4,497 |
Insider loans | $970,000 | 3,308 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,725,000 | 4,535 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,083 |
Tier 2 risk-based capital | $479,000 | 4,866 |
Total risk weighted assets | $54,728,000 | 4,641 |
Total unused commitments | $5,725,000 | 4,535 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $84,660,000 | 4,799 |
Cash and due from depository institutions | $14,138,000 | 4,318 |
Interest-bearing balances | $5,118,000 | 3,847 |
Securities | $17,162,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $46,645,000 | 4,794 |
Loan loss allowance | $497,000 | 5,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,165,000 | 3,522 |
Other real estate owned | $294,000 | 4,318 |
Goodwill and other intangibles | $153,000 | 2,404 |
All other assets | $4,103,000 | 3,261 |
Life insurance assets | $3,137,000 | 2,208 |
Total liabilities and capital | $84,660,000 | 4,799 |
Total liabilities | $76,808,000 | 4,750 |
Total deposits | $71,733,000 | 4,786 |
Interest-bearing deposits | $60,411,000 | 4,649 |
Deposits held in domestic offices | $71,733,000 | 4,786 |
% insured | 90.50% | 1,399 |
Federal funds purchased & repurchase agreements | $1,551,000 | 1,473 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,754 |
Subordinated debt | $0 | 118 |
All other liabilities | $274,000 | 4,629 |
Total equity capital | $7,852,000 | 5,111 |
Total bank equity capital | $7,852,000 | 5,111 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $1,852,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $291,000 | 5,133 |
Earning assets | $68,925,000 | 4,992 |
Long-term assets (5+ years) | $22,699,000 | 4,473 |
Average Assets, year-to-date | $75,746,000 | 4,954 |
Average Assets, quarterly | $79,528,500 | 4,891 |
Volatile liabilities | $3,223,000 | 4,573 |
Insider loans | $985,000 | 3,332 |
FHLB advances | $3,250,000 | 2,662 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,464,000 | 4,563 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,094 |
Tier 2 risk-based capital | $497,000 | 4,853 |
Total risk weighted assets | $55,120,000 | 4,675 |
Total unused commitments | $5,464,000 | 4,563 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $74,397,000 | 5,053 |
Cash and due from depository institutions | $6,572,000 | 4,618 |
Interest-bearing balances | $5,226,000 | 3,744 |
Securities | $14,993,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,393,000 | 4,836 |
Loan loss allowance | $459,000 | 5,185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,847,000 | 3,791 |
Other real estate owned | $338,000 | 4,618 |
Goodwill and other intangibles | $153,000 | 2,413 |
All other assets | $4,101,000 | 3,282 |
Life insurance assets | $3,111,000 | 2,214 |
Total liabilities and capital | $74,397,000 | 5,053 |
Total liabilities | $66,454,000 | 5,015 |
Total deposits | $60,694,000 | 5,090 |
Interest-bearing deposits | $52,007,000 | 4,951 |
Deposits held in domestic offices | $60,694,000 | 5,090 |
% insured | 91.54% | 1,250 |
Federal funds purchased & repurchase agreements | $2,483,000 | 1,350 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $277,000 | 4,906 |
Total equity capital | $7,943,000 | 5,169 |
Total bank equity capital | $7,943,000 | 5,169 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $1,943,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $305,000 | 5,164 |
Earning assets | $66,612,000 | 5,088 |
Long-term assets (5+ years) | $16,901,000 | 4,905 |
Average Assets, year-to-date | $73,517,500 | 5,062 |
Average Assets, quarterly | $72,397,500 | 5,098 |
Volatile liabilities | $4,150,000 | 4,363 |
Insider loans | $999,000 | 3,352 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,321,000 | 4,857 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,156 |
Tier 2 risk-based capital | $459,000 | 5,021 |
Total risk weighted assets | $53,852,000 | 4,743 |
Total unused commitments | $4,321,000 | 4,857 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $70,398,000 | 5,203 |
Cash and due from depository institutions | $5,782,000 | 4,760 |
Interest-bearing balances | $4,591,000 | 3,944 |
Securities | $15,354,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,876,000 | 4,987 |
Loan loss allowance | $451,000 | 5,248 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,842,000 | 3,820 |
Other real estate owned | $338,000 | 4,760 |
Goodwill and other intangibles | $153,000 | 2,425 |
All other assets | $4,053,000 | 3,299 |
Life insurance assets | $3,085,000 | 2,225 |
Total liabilities and capital | $70,398,000 | 5,203 |
Total liabilities | $62,481,000 | 5,173 |
Total deposits | $58,099,000 | 5,219 |
Interest-bearing deposits | $50,151,000 | 5,065 |
Deposits held in domestic offices | $58,099,000 | 5,219 |
% insured | 92.97% | 991 |
Federal funds purchased & repurchase agreements | $1,115,000 | 1,642 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $267,000 | 4,841 |
Total equity capital | $7,917,000 | 5,192 |
Total bank equity capital | $7,917,000 | 5,192 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $1,917,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $254,000 | 5,413 |
Earning assets | $62,821,000 | 5,227 |
Long-term assets (5+ years) | $18,339,000 | 4,843 |
Average Assets, year-to-date | $73,224,330 | 5,121 |
Average Assets, quarterly | $72,099,000 | 5,160 |
Volatile liabilities | $2,393,000 | 4,979 |
Insider loans | $1,013,000 | 3,350 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,359,000 | 4,953 |
Tier 1 (core) risk-based capital | $7,760,000 | 5,183 |
Tier 2 risk-based capital | $451,000 | 5,072 |
Total risk weighted assets | $49,425,000 | 4,920 |
Total unused commitments | $4,359,000 | 4,953 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $73,800,000 | 5,162 |
Cash and due from depository institutions | $7,391,000 | 4,797 |
Interest-bearing balances | $4,691,000 | 4,223 |
Securities | $16,696,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $43,272,000 | 4,978 |
Loan loss allowance | $471,000 | 5,245 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,858,000 | 3,839 |
Other real estate owned | $338,000 | 4,797 |
Goodwill and other intangibles | $153,000 | 2,420 |
All other assets | $4,092,000 | 3,235 |
Life insurance assets | $3,059,000 | 2,216 |
Total liabilities and capital | $73,800,000 | 5,162 |
Total liabilities | $65,765,000 | 5,133 |
Total deposits | $59,839,000 | 5,226 |
Interest-bearing deposits | $52,208,000 | 5,060 |
Deposits held in domestic offices | $59,839,000 | 5,226 |
% insured | 92.26% | 1,189 |
Federal funds purchased & repurchase agreements | $2,718,000 | 1,255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $208,000 | 5,168 |
Total equity capital | $8,035,000 | 5,220 |
Total bank equity capital | $8,035,000 | 5,220 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $2,035,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $285,000 | 5,239 |
Earning assets | $64,659,000 | 5,236 |
Long-term assets (5+ years) | $19,217,000 | 4,816 |
Average Assets, year-to-date | $74,637,500 | 5,138 |
Average Assets, quarterly | $74,637,500 | 5,138 |
Volatile liabilities | $3,991,000 | 4,390 |
Insider loans | $1,027,000 | 3,349 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,262,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,774,000 | 5,205 |
Tier 2 risk-based capital | $471,000 | 4,993 |
Total risk weighted assets | $50,200,000 | 4,917 |
Total unused commitments | $4,262,000 | 5,000 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $75,475,000 | 5,188 |
Cash and due from depository institutions | $7,070,000 | 4,940 |
Interest-bearing balances | $4,324,000 | 4,102 |
Securities | $19,708,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,494,000 | 5,093 |
Loan loss allowance | $464,000 | 5,332 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,682,000 | 4,015 |
Other real estate owned | $338,000 | 4,940 |
Goodwill and other intangibles | $153,000 | 2,417 |
All other assets | $4,030,000 | 3,335 |
Life insurance assets | $3,033,000 | 2,219 |
Total liabilities and capital | $75,475,000 | 5,188 |
Total liabilities | $67,446,000 | 5,155 |
Total deposits | $60,927,000 | 5,253 |
Interest-bearing deposits | $51,800,000 | 5,120 |
Deposits held in domestic offices | $60,927,000 | 5,253 |
% insured | 90.88% | 1,578 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $271,000 | 4,838 |
Total equity capital | $8,029,000 | 5,252 |
Total bank equity capital | $8,029,000 | 5,252 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $2,029,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $301,000 | 5,233 |
Earning assets | $66,526,000 | 5,249 |
Long-term assets (5+ years) | $21,760,000 | 4,716 |
Average Assets, year-to-date | $71,929,600 | 5,233 |
Average Assets, quarterly | $73,607,000 | 5,213 |
Volatile liabilities | $4,516,000 | 4,356 |
Insider loans | $1,040,000 | 3,387 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,507,000 | 4,918 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,260 |
Tier 2 risk-based capital | $464,000 | 5,139 |
Total risk weighted assets | $51,018,000 | 4,958 |
Total unused commitments | $4,507,000 | 4,919 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $71,739,000 | 5,303 |
Cash and due from depository institutions | $4,048,000 | 4,914 |
Interest-bearing balances | $2,581,000 | 4,729 |
Securities | $21,102,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,269,000 | 5,221 |
Loan loss allowance | $458,000 | 5,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,713,000 | 4,035 |
Other real estate owned | $360,000 | 4,914 |
Goodwill and other intangibles | $153,000 | 2,450 |
All other assets | $4,094,000 | 3,335 |
Life insurance assets | $3,004,000 | 2,228 |
Total liabilities and capital | $71,739,000 | 5,303 |
Total liabilities | $63,917,000 | 5,282 |
Total deposits | $60,609,000 | 5,299 |
Interest-bearing deposits | $52,052,000 | 5,164 |
Deposits held in domestic offices | $60,609,000 | 5,299 |
% insured | 92.29% | 1,349 |
Federal funds purchased & repurchase agreements | $1,583,000 | 1,603 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $225,000 | 5,362 |
Total equity capital | $7,822,000 | 5,330 |
Total bank equity capital | $7,822,000 | 5,330 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $1,822,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $354,000 | 5,091 |
Earning assets | $63,952,000 | 5,342 |
Long-term assets (5+ years) | $21,878,000 | 4,801 |
Average Assets, year-to-date | $71,043,250 | 5,315 |
Average Assets, quarterly | $71,543,000 | 5,313 |
Volatile liabilities | $2,547,000 | 5,083 |
Insider loans | $954,000 | 3,539 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,798,000 | 5,157 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,334 |
Tier 2 risk-based capital | $458,000 | 5,203 |
Total risk weighted assets | $49,215,000 | 5,050 |
Total unused commitments | $3,798,000 | 5,157 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $71,347,000 | 5,370 |
Cash and due from depository institutions | $3,673,000 | 5,056 |
Interest-bearing balances | $2,091,000 | 5,025 |
Securities | $22,895,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,444,000 | 5,320 |
Loan loss allowance | $502,000 | 5,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,738,000 | 4,043 |
Other real estate owned | $360,000 | 5,056 |
Goodwill and other intangibles | $153,000 | 2,439 |
All other assets | $4,084,000 | 3,304 |
Life insurance assets | $2,978,000 | 2,231 |
Total liabilities and capital | $71,347,000 | 5,370 |
Total liabilities | $63,506,000 | 5,344 |
Total deposits | $60,096,000 | 5,362 |
Interest-bearing deposits | $52,420,000 | 5,206 |
Deposits held in domestic offices | $60,096,000 | 5,362 |
% insured | 94.12% | 918 |
Federal funds purchased & repurchase agreements | $1,699,000 | 1,588 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $211,000 | 5,356 |
Total equity capital | $7,841,000 | 5,358 |
Total bank equity capital | $7,841,000 | 5,357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $1,841,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $316,000 | 5,259 |
Earning assets | $63,430,000 | 5,407 |
Long-term assets (5+ years) | $23,601,000 | 4,732 |
Average Assets, year-to-date | $70,811,330 | 5,363 |
Average Assets, quarterly | $70,899,000 | 5,375 |
Volatile liabilities | $2,916,000 | 4,964 |
Insider loans | $1,067,000 | 3,413 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,182,000 | 5,121 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,376 |
Tier 2 risk-based capital | $502,000 | 5,122 |
Total risk weighted assets | $49,863,000 | 5,065 |
Total unused commitments | $4,182,000 | 5,121 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $70,451,000 | 5,440 |
Cash and due from depository institutions | $4,953,000 | 5,076 |
Interest-bearing balances | $2,340,000 | 5,150 |
Securities | $22,165,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,932,000 | 5,395 |
Loan loss allowance | $506,000 | 5,411 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,724,000 | 4,080 |
Other real estate owned | $360,000 | 5,076 |
Goodwill and other intangibles | $153,000 | 2,454 |
All other assets | $4,164,000 | 3,290 |
Life insurance assets | $2,952,000 | 2,222 |
Total liabilities and capital | $70,451,000 | 5,440 |
Total liabilities | $62,761,000 | 5,416 |
Total deposits | $60,206,000 | 5,424 |
Interest-bearing deposits | $52,954,000 | 5,247 |
Deposits held in domestic offices | $60,206,000 | 5,424 |
% insured | 94.87% | 745 |
Federal funds purchased & repurchase agreements | $894,000 | 1,666 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $161,000 | 5,560 |
Total equity capital | $7,690,000 | 5,395 |
Total bank equity capital | $7,690,000 | 5,395 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $1,690,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $302,000 | 5,334 |
Earning assets | $61,437,000 | 5,530 |
Long-term assets (5+ years) | $21,787,000 | 4,874 |
Average Assets, year-to-date | $70,543,500 | 5,423 |
Average Assets, quarterly | $70,543,500 | 5,423 |
Volatile liabilities | $2,106,000 | 5,252 |
Insider loans | $982,000 | 3,539 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,130,000 | 5,194 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,419 |
Tier 2 risk-based capital | $506,000 | 5,158 |
Total risk weighted assets | $46,807,000 | 5,208 |
Total unused commitments | $4,130,000 | 5,194 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $70,636,000 | 5,460 |
Cash and due from depository institutions | $4,300,000 | 5,259 |
Interest-bearing balances | $2,440,000 | 4,984 |
Securities | $22,069,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,874,000 | 5,424 |
Loan loss allowance | $508,000 | 5,448 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,730,000 | 4,121 |
Other real estate owned | $475,000 | 5,259 |
Goodwill and other intangibles | $153,000 | 2,463 |
All other assets | $4,035,000 | 3,411 |
Life insurance assets | $2,929,000 | 2,217 |
Total liabilities and capital | $70,636,000 | 5,460 |
Total liabilities | $63,056,000 | 5,449 |
Total deposits | $60,619,000 | 5,432 |
Interest-bearing deposits | $52,660,000 | 5,270 |
Deposits held in domestic offices | $60,619,000 | 5,432 |
% insured | 91.97% | 1,567 |
Federal funds purchased & repurchase agreements | $699,000 | 1,984 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $238,000 | 5,085 |
Total equity capital | $7,580,000 | 5,408 |
Total bank equity capital | $7,580,000 | 5,407 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $1,580,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $266,000 | 5,650 |
Earning assets | $62,383,000 | 5,526 |
Long-term assets (5+ years) | $21,990,000 | 4,862 |
Average Assets, year-to-date | $71,722,400 | 5,425 |
Average Assets, quarterly | $71,094,000 | 5,440 |
Volatile liabilities | $1,907,000 | 5,483 |
Insider loans | $1,157,000 | 3,324 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,879,000 | 5,225 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,412 |
Tier 2 risk-based capital | $508,000 | 5,190 |
Total risk weighted assets | $46,751,000 | 5,265 |
Total unused commitments | $3,879,000 | 5,225 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $71,552,000 | 5,483 |
Cash and due from depository institutions | $5,942,000 | 5,412 |
Interest-bearing balances | $2,442,000 | 5,004 |
Securities | $21,476,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,155,000 | 5,469 |
Loan loss allowance | $505,000 | 5,534 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,713,000 | 4,176 |
Other real estate owned | $478,000 | 5,412 |
Goodwill and other intangibles | $153,000 | 2,480 |
All other assets | $3,635,000 | 3,601 |
Life insurance assets | $2,405,000 | 2,401 |
Total liabilities and capital | $71,552,000 | 5,483 |
Total liabilities | $64,061,000 | 5,456 |
Total deposits | $61,221,000 | 5,448 |
Interest-bearing deposits | $52,893,000 | 5,318 |
Deposits held in domestic offices | $61,221,000 | 5,447 |
% insured | 93.01% | 1,402 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,833 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $237,000 | 5,451 |
Total equity capital | $7,491,000 | 5,496 |
Total bank equity capital | $7,491,000 | 5,495 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $1,491,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $316,000 | 5,488 |
Earning assets | $62,073,000 | 5,573 |
Long-term assets (5+ years) | $19,465,000 | 5,079 |
Average Assets, year-to-date | $71,994,000 | 5,474 |
Average Assets, quarterly | $71,191,000 | 5,489 |
Volatile liabilities | $2,306,000 | 5,368 |
Insider loans | $1,166,000 | 3,326 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,962,000 | 5,248 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,486 |
Tier 2 risk-based capital | $505,000 | 5,265 |
Total risk weighted assets | $47,129,000 | 5,276 |
Total unused commitments | $3,962,000 | 5,248 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $70,830,000 | 5,528 |
Cash and due from depository institutions | $5,838,000 | 5,022 |
Interest-bearing balances | $2,442,000 | 5,149 |
Securities | $21,679,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,588,000 | 5,505 |
Loan loss allowance | $519,000 | 5,537 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,701,000 | 4,200 |
Other real estate owned | $363,000 | 5,022 |
Goodwill and other intangibles | $153,000 | 2,477 |
All other assets | $3,508,000 | 3,636 |
Life insurance assets | $2,384,000 | 2,382 |
Total liabilities and capital | $70,830,000 | 5,528 |
Total liabilities | $63,137,000 | 5,510 |
Total deposits | $59,309,000 | 5,545 |
Interest-bearing deposits | $51,548,000 | 5,419 |
Deposits held in domestic offices | $59,309,000 | 5,545 |
% insured | 95.56% | 752 |
Federal funds purchased & repurchase agreements | $2,115,000 | 1,528 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $213,000 | 5,506 |
Total equity capital | $7,693,000 | 5,479 |
Total bank equity capital | $7,693,000 | 5,479 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $1,693,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $260,000 | 5,859 |
Earning assets | $61,709,000 | 5,631 |
Long-term assets (5+ years) | $18,675,000 | 5,135 |
Average Assets, year-to-date | $72,141,330 | 5,507 |
Average Assets, quarterly | $72,599,000 | 5,489 |
Volatile liabilities | $3,314,000 | 4,878 |
Insider loans | $1,429,000 | 3,050 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,108,000 | 5,252 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,521 |
Tier 2 risk-based capital | $519,000 | 5,236 |
Total risk weighted assets | $46,162,000 | 5,337 |
Total unused commitments | $4,108,000 | 5,252 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $74,368,000 | 5,509 |
Cash and due from depository institutions | $8,880,000 | 4,945 |
Interest-bearing balances | $6,182,000 | 4,289 |
Securities | $22,501,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,303,000 | 5,533 |
Loan loss allowance | $520,000 | 5,594 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,697,000 | 4,229 |
Other real estate owned | $363,000 | 4,945 |
Goodwill and other intangibles | $153,000 | 2,471 |
All other assets | $3,471,000 | 3,645 |
Life insurance assets | $2,279,000 | 2,393 |
Total liabilities and capital | $74,368,000 | 5,509 |
Total liabilities | $66,289,000 | 5,477 |
Total deposits | $62,583,000 | 5,509 |
Interest-bearing deposits | $54,866,000 | 5,357 |
Deposits held in domestic offices | $62,583,000 | 5,509 |
% insured | 94.07% | 1,144 |
Federal funds purchased & repurchase agreements | $1,963,000 | 1,484 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $243,000 | 5,430 |
Total equity capital | $8,079,000 | 5,472 |
Total bank equity capital | $8,079,000 | 5,472 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $2,079,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $291,000 | 5,669 |
Earning assets | $65,986,000 | 5,559 |
Long-term assets (5+ years) | $18,797,000 | 5,126 |
Average Assets, year-to-date | $72,797,000 | 5,541 |
Average Assets, quarterly | $72,797,000 | 5,541 |
Volatile liabilities | $3,426,000 | 4,823 |
Insider loans | $1,463,000 | 3,035 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,332,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,544 |
Tier 2 risk-based capital | $520,000 | 5,273 |
Total risk weighted assets | $45,537,000 | 5,375 |
Total unused commitments | $4,332,000 | 5,232 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $71,226,000 | 5,625 |
Cash and due from depository institutions | $7,357,000 | 4,961 |
Interest-bearing balances | $5,309,000 | 4,247 |
Securities | $21,253,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,044,000 | 5,613 |
Loan loss allowance | $513,000 | 5,629 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,708,000 | 4,246 |
Other real estate owned | $363,000 | 4,961 |
Goodwill and other intangibles | $153,000 | 2,468 |
All other assets | $3,348,000 | 3,759 |
Life insurance assets | $2,259,000 | 2,376 |
Total liabilities and capital | $71,226,000 | 5,625 |
Total liabilities | $63,039,000 | 5,624 |
Total deposits | $59,947,000 | 5,635 |
Interest-bearing deposits | $52,660,000 | 5,430 |
Deposits held in domestic offices | $59,947,000 | 5,634 |
% insured | 95.04% | 1,546 |
Federal funds purchased & repurchase agreements | $1,274,000 | 1,745 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $318,000 | 5,110 |
Total equity capital | $8,187,000 | 5,482 |
Total bank equity capital | $8,187,000 | 5,482 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $2,187,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $245,000 | 6,039 |
Earning assets | $63,606,000 | 5,663 |
Long-term assets (5+ years) | $17,978,000 | 5,165 |
Average Assets, year-to-date | $69,095,600 | 5,651 |
Average Assets, quarterly | $70,408,500 | 5,631 |
Volatile liabilities | $2,731,000 | 5,249 |
Insider loans | $1,362,000 | 3,181 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,738,000 | 5,054 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,547 |
Tier 2 risk-based capital | $513,000 | 5,328 |
Total risk weighted assets | $44,869,000 | 5,460 |
Total unused commitments | $4,738,000 | 5,054 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $69,591,000 | 5,707 |
Cash and due from depository institutions | $6,036,000 | 5,012 |
Interest-bearing balances | $3,461,000 | 4,774 |
Securities | $21,386,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,275,000 | 5,717 |
Loan loss allowance | $497,000 | 5,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,710,000 | 4,285 |
Other real estate owned | $370,000 | 5,012 |
Goodwill and other intangibles | $153,000 | 2,478 |
All other assets | $3,661,000 | 3,625 |
Life insurance assets | $2,239,000 | 2,341 |
Total liabilities and capital | $69,591,000 | 5,707 |
Total liabilities | $61,374,000 | 5,701 |
Total deposits | $58,246,000 | 5,728 |
Interest-bearing deposits | $51,114,000 | 5,549 |
Deposits held in domestic offices | $58,246,000 | 5,728 |
% insured | 95.89% | 1,278 |
Federal funds purchased & repurchase agreements | $1,348,000 | 1,727 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $280,000 | 5,632 |
Total equity capital | $8,217,000 | 5,554 |
Total bank equity capital | $8,217,000 | 5,553 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $2,217,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $296,000 | 5,909 |
Earning assets | $61,122,000 | 5,778 |
Long-term assets (5+ years) | $18,157,000 | 5,165 |
Average Assets, year-to-date | $68,563,000 | 5,725 |
Average Assets, quarterly | $68,767,500 | 5,722 |
Volatile liabilities | $3,079,000 | 5,185 |
Insider loans | $1,399,000 | 3,189 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,268,000 | 5,613 |
Tier 1 (core) risk-based capital | $7,358,000 | 5,653 |
Tier 2 risk-based capital | $497,000 | 5,452 |
Total risk weighted assets | $44,588,000 | 5,523 |
Total unused commitments | $3,268,000 | 5,613 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $67,944,000 | 5,775 |
Cash and due from depository institutions | $4,549,000 | 5,287 |
Interest-bearing balances | $2,122,000 | 5,292 |
Securities | $23,791,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,720,000 | 5,864 |
Loan loss allowance | $479,000 | 5,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,722,000 | 4,287 |
Other real estate owned | $370,000 | 5,287 |
Goodwill and other intangibles | $153,000 | 2,464 |
All other assets | $3,639,000 | 3,614 |
Life insurance assets | $2,219,000 | 2,318 |
Total liabilities and capital | $67,944,000 | 5,775 |
Total liabilities | $59,866,000 | 5,783 |
Total deposits | $58,311,000 | 5,754 |
Interest-bearing deposits | $51,491,000 | 5,575 |
Deposits held in domestic offices | $58,311,000 | 5,753 |
% insured | 96.09% | 1,285 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,796 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $305,000 | 5,366 |
Total equity capital | $8,078,000 | 5,580 |
Total bank equity capital | $8,078,000 | 5,579 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $2,078,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $262,000 | 6,093 |
Earning assets | $59,633,000 | 5,865 |
Long-term assets (5+ years) | $17,804,000 | 5,221 |
Average Assets, year-to-date | $68,220,330 | 5,775 |
Average Assets, quarterly | $68,650,500 | 5,767 |
Volatile liabilities | $2,670,000 | 5,401 |
Insider loans | $1,437,000 | 3,161 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,436,000 | 5,546 |
Tier 1 (core) risk-based capital | $7,319,000 | 5,657 |
Tier 2 risk-based capital | $479,000 | 5,543 |
Total risk weighted assets | $42,695,000 | 5,646 |
Total unused commitments | $3,436,000 | 5,546 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $69,357,000 | 5,795 |
Cash and due from depository institutions | $6,201,000 | 5,536 |
Interest-bearing balances | $3,616,000 | 4,874 |
Securities | $23,598,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,483,000 | 5,904 |
Loan loss allowance | $463,000 | 5,936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,737,000 | 4,307 |
Other real estate owned | $370,000 | 5,536 |
Goodwill and other intangibles | $153,000 | 2,465 |
All other assets | $3,815,000 | 3,546 |
Life insurance assets | $2,199,000 | 2,306 |
Total liabilities and capital | $69,357,000 | 5,795 |
Total liabilities | $61,494,000 | 5,791 |
Total deposits | $59,695,000 | 5,762 |
Interest-bearing deposits | $51,447,000 | 5,641 |
Deposits held in domestic offices | $59,695,000 | 5,761 |
% insured | 95.90% | 1,374 |
Federal funds purchased & repurchase agreements | $1,556,000 | 1,656 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $243,000 | 5,622 |
Total equity capital | $7,863,000 | 5,654 |
Total bank equity capital | $7,863,000 | 5,652 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $1,863,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $292,000 | 5,906 |
Earning assets | $60,697,000 | 5,879 |
Long-term assets (5+ years) | $17,446,000 | 5,262 |
Average Assets, year-to-date | $68,358,500 | 5,813 |
Average Assets, quarterly | $68,358,500 | 5,813 |
Volatile liabilities | $2,972,000 | 5,296 |
Insider loans | $1,375,000 | 3,261 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,593,000 | 5,581 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,701 |
Tier 2 risk-based capital | $463,000 | 5,636 |
Total risk weighted assets | $42,514,000 | 5,669 |
Total unused commitments | $3,593,000 | 5,581 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $67,430,000 | 5,876 |
Cash and due from depository institutions | $5,430,000 | 5,338 |
Interest-bearing balances | $3,049,000 | 4,778 |
Securities | $22,529,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,283,000 | 5,967 |
Loan loss allowance | $447,000 | 6,000 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,674,000 | 4,390 |
Other real estate owned | $370,000 | 5,338 |
Goodwill and other intangibles | $153,000 | 2,467 |
All other assets | $3,991,000 | 3,526 |
Life insurance assets | $2,179,000 | 2,285 |
Total liabilities and capital | $67,430,000 | 5,876 |
Total liabilities | $59,488,000 | 5,868 |
Total deposits | $58,362,000 | 5,806 |
Interest-bearing deposits | $51,317,000 | 5,628 |
Deposits held in domestic offices | $58,362,000 | 5,805 |
% insured | 94.70% | 1,986 |
Federal funds purchased & repurchase agreements | $852,000 | 1,976 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $274,000 | 5,493 |
Total equity capital | $7,942,000 | 5,647 |
Total bank equity capital | $7,942,000 | 5,646 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $1,942,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $222,000 | 6,485 |
Earning assets | $58,861,000 | 5,923 |
Long-term assets (5+ years) | $15,930,000 | 4,797 |
Average Assets, year-to-date | $65,877,400 | 5,869 |
Average Assets, quarterly | $67,297,000 | 5,854 |
Volatile liabilities | $2,013,000 | 5,902 |
Insider loans | $1,298,000 | 3,403 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,255,000 | 5,654 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,673 |
Tier 2 risk-based capital | $447,000 | 5,712 |
Total risk weighted assets | $41,952,000 | 5,755 |
Total unused commitments | $3,255,000 | 5,655 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $67,164,000 | 5,896 |
Cash and due from depository institutions | $5,446,000 | 5,489 |
Interest-bearing balances | $2,807,000 | 4,845 |
Securities | $23,115,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,441,000 | 6,071 |
Loan loss allowance | $534,000 | 5,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,721,000 | 4,385 |
Other real estate owned | $167,000 | 5,489 |
Goodwill and other intangibles | $153,000 | 2,482 |
All other assets | $4,121,000 | 3,498 |
Life insurance assets | $2,160,000 | 2,263 |
Total liabilities and capital | $67,164,000 | 5,896 |
Total liabilities | $59,238,000 | 5,884 |
Total deposits | $57,479,000 | 5,840 |
Interest-bearing deposits | $50,273,000 | 5,713 |
Deposits held in domestic offices | $57,479,000 | 5,839 |
% insured | 95.72% | 1,613 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,774 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $234,000 | 6,028 |
Total equity capital | $7,926,000 | 5,709 |
Total bank equity capital | $7,926,000 | 5,707 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $1,926,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $322,000 | 5,961 |
Earning assets | $58,363,000 | 5,971 |
Long-term assets (5+ years) | $18,925,000 | 4,467 |
Average Assets, year-to-date | $65,489,250 | 5,928 |
Average Assets, quarterly | $67,064,500 | 5,890 |
Volatile liabilities | $2,426,000 | 5,725 |
Insider loans | $1,274,000 | 3,489 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,126,000 | 5,705 |
Tier 1 (core) risk-based capital | $7,202,000 | 5,770 |
Tier 2 risk-based capital | $527,000 | 5,488 |
Total risk weighted assets | $41,393,000 | 5,836 |
Total unused commitments | $3,126,000 | 5,707 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $66,965,000 | 5,941 |
Cash and due from depository institutions | $6,722,000 | 5,543 |
Interest-bearing balances | $4,179,000 | 4,244 |
Securities | $21,893,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,242,000 | 6,145 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,732,000 | 4,387 |
Other real estate owned | $170,000 | 5,543 |
Goodwill and other intangibles | $153,000 | 2,502 |
All other assets | $4,053,000 | 3,554 |
Life insurance assets | $2,141,000 | 2,243 |
Total liabilities and capital | $66,965,000 | 5,941 |
Total liabilities | $59,396,000 | 5,923 |
Total deposits | $57,190,000 | 5,900 |
Interest-bearing deposits | $49,229,000 | 5,798 |
Deposits held in domestic offices | $57,190,000 | 5,899 |
% insured | 95.39% | 1,819 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,729 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $288,000 | 5,596 |
Total equity capital | $7,569,000 | 5,802 |
Total bank equity capital | $7,569,000 | 5,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $1,569,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $251,000 | 6,455 |
Earning assets | $58,314,000 | 6,022 |
Long-term assets (5+ years) | $17,611,000 | 4,556 |
Average Assets, year-to-date | $64,931,000 | 5,985 |
Average Assets, quarterly | $66,502,500 | 5,957 |
Volatile liabilities | $3,068,000 | 5,490 |
Insider loans | $1,255,000 | 3,563 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,122,000 | 5,809 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,844 |
Tier 2 risk-based capital | $522,000 | 5,570 |
Total risk weighted assets | $41,451,000 | 5,886 |
Total unused commitments | $3,122,000 | 5,811 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $66,040,000 | 6,006 |
Cash and due from depository institutions | $8,025,000 | 5,455 |
Interest-bearing balances | $6,465,000 | 3,732 |
Securities | $19,035,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,720,000 | 6,147 |
Loan loss allowance | $490,000 | 6,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,747,000 | 4,409 |
Other real estate owned | $170,000 | 5,455 |
Goodwill and other intangibles | $153,000 | 2,510 |
All other assets | $4,190,000 | 3,533 |
Life insurance assets | $2,120,000 | 2,252 |
Total liabilities and capital | $66,040,000 | 6,006 |
Total liabilities | $58,865,000 | 5,990 |
Total deposits | $55,777,000 | 6,005 |
Interest-bearing deposits | $47,487,000 | 5,949 |
Deposits held in domestic offices | $55,777,000 | 6,003 |
% insured | 97.49% | 951 |
Federal funds purchased & repurchase agreements | $2,816,000 | 1,529 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $272,000 | 5,613 |
Total equity capital | $7,175,000 | 5,899 |
Total bank equity capital | $7,175,000 | 5,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $1,175,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $305,000 | 6,122 |
Earning assets | $58,220,000 | 6,068 |
Long-term assets (5+ years) | $15,724,000 | 4,694 |
Average Assets, year-to-date | $63,914,000 | 6,062 |
Average Assets, quarterly | $63,914,000 | 6,062 |
Volatile liabilities | $4,324,000 | 5,001 |
Insider loans | $1,271,000 | 3,564 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,839,000 | 6,023 |
Tier 1 (core) risk-based capital | $6,889,000 | 5,910 |
Tier 2 risk-based capital | $490,000 | 5,701 |
Total risk weighted assets | $41,552,000 | 5,908 |
Total unused commitments | $2,839,000 | 6,023 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $61,788,000 | 6,177 |
Cash and due from depository institutions | $7,265,000 | 5,498 |
Interest-bearing balances | $6,196,000 | 3,576 |
Securities | $16,309,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,920,000 | 6,301 |
Loan loss allowance | $477,000 | 6,108 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,765,000 | 4,438 |
Other real estate owned | $413,000 | 5,498 |
Goodwill and other intangibles | $153,000 | 2,521 |
All other assets | $3,963,000 | 3,723 |
Life insurance assets | $2,099,000 | 2,251 |
Total liabilities and capital | $61,788,000 | 6,177 |
Total liabilities | $54,695,000 | 6,173 |
Total deposits | $53,301,000 | 6,119 |
Interest-bearing deposits | $46,447,000 | 6,016 |
Deposits held in domestic offices | $53,301,000 | 6,118 |
% insured | 95.22% | 1,872 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,013 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $279,000 | 5,656 |
Total equity capital | $7,093,000 | 5,951 |
Total bank equity capital | $7,093,000 | 5,950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $1,093,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,741 |
Earning assets | $54,425,000 | 6,238 |
Long-term assets (5+ years) | $13,738,000 | 4,906 |
Average Assets, year-to-date | $58,461,400 | 6,261 |
Average Assets, quarterly | $60,590,000 | 6,213 |
Volatile liabilities | $13,575,000 | 5,490 |
Insider loans | $1,293,000 | 3,582 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,304,000 | 6,243 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,960 |
Tier 2 risk-based capital | $477,000 | 5,815 |
Total risk weighted assets | $40,320,000 | 6,069 |
Total unused commitments | $2,304,000 | 6,243 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $59,438,000 | 6,318 |
Cash and due from depository institutions | $5,076,000 | 5,450 |
Interest-bearing balances | $3,267,000 | 4,400 |
Securities | $15,703,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,154,000 | 6,384 |
Loan loss allowance | $433,000 | 6,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,800,000 | 4,468 |
Other real estate owned | $459,000 | 5,450 |
Goodwill and other intangibles | $153,000 | 2,507 |
All other assets | $4,093,000 | 3,731 |
Life insurance assets | $2,079,000 | 2,255 |
Total liabilities and capital | $59,438,000 | 6,318 |
Total liabilities | $51,881,000 | 6,319 |
Total deposits | $50,489,000 | 6,285 |
Interest-bearing deposits | $43,736,000 | 6,204 |
Deposits held in domestic offices | $50,489,000 | 6,284 |
% insured | 95.26% | 1,445 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,030 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $295,000 | 6,021 |
Total equity capital | $7,557,000 | 5,965 |
Total bank equity capital | $7,557,000 | 5,964 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $1,557,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $322,000 | 6,332 |
Earning assets | $51,124,000 | 6,413 |
Long-term assets (5+ years) | $13,293,000 | 4,926 |
Average Assets, year-to-date | $57,645,750 | 6,364 |
Average Assets, quarterly | $58,479,000 | 6,343 |
Volatile liabilities | $11,792,000 | 5,856 |
Insider loans | $1,374,000 | 3,529 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,804,000 | 6,126 |
Tier 1 (core) risk-based capital | $6,825,000 | 6,063 |
Tier 2 risk-based capital | $468,000 | 5,934 |
Total risk weighted assets | $40,506,000 | 6,149 |
Total unused commitments | $2,804,000 | 6,130 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $57,520,000 | 6,426 |
Cash and due from depository institutions | $1,319,000 | 6,609 |
Interest-bearing balances | $389,000 | 5,998 |
Securities | $15,696,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 2,661 |
Net loans & leases | $31,683,000 | 6,445 |
Loan loss allowance | $606,000 | 5,820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,803,000 | 4,495 |
Other real estate owned | $904,000 | 6,609 |
Goodwill and other intangibles | $153,000 | 2,525 |
All other assets | $3,968,000 | 3,819 |
Life insurance assets | $2,058,000 | 2,269 |
Total liabilities and capital | $57,520,000 | 6,426 |
Total liabilities | $50,067,000 | 6,432 |
Total deposits | $48,985,000 | 6,363 |
Interest-bearing deposits | $42,729,000 | 6,287 |
Deposits held in domestic offices | $48,985,000 | 6,362 |
% insured | 95.33% | 1,513 |
Federal funds purchased & repurchase agreements | $764,000 | 2,205 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $318,000 | 5,776 |
Total equity capital | $7,453,000 | 6,009 |
Total bank equity capital | $7,453,000 | 6,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $1,453,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $247,000 | 6,792 |
Earning assets | $49,762,000 | 6,505 |
Long-term assets (5+ years) | $12,613,000 | 4,997 |
Average Assets, year-to-date | $57,048,330 | 6,432 |
Average Assets, quarterly | $56,990,000 | 6,440 |
Volatile liabilities | $10,666,000 | 6,063 |
Insider loans | $1,393,000 | 3,549 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,444,000 | 6,381 |
Tier 1 (core) risk-based capital | $6,845,000 | 6,077 |
Tier 2 risk-based capital | $511,000 | 5,784 |
Total risk weighted assets | $40,733,000 | 6,160 |
Total unused commitments | $2,444,000 | 6,388 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $56,460,000 | 6,526 |
Cash and due from depository institutions | $1,186,000 | 5,559 |
Interest-bearing balances | $389,000 | 5,964 |
Securities | $15,784,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 3,324 |
Net loans & leases | $31,215,000 | 6,524 |
Loan loss allowance | $605,000 | 5,843 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,801,000 | 4,577 |
Other real estate owned | $1,072,000 | 5,559 |
Goodwill and other intangibles | $153,000 | 2,534 |
All other assets | $3,810,000 | 3,986 |
Life insurance assets | $2,036,000 | 2,292 |
Total liabilities and capital | $56,460,000 | 6,526 |
Total liabilities | $49,192,000 | 6,540 |
Total deposits | $48,395,000 | 6,455 |
Interest-bearing deposits | $42,830,000 | 6,349 |
Deposits held in domestic offices | $48,395,000 | 6,453 |
% insured | 97.14% | 892 |
Federal funds purchased & repurchase agreements | $479,000 | 2,317 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $318,000 | 5,760 |
Total equity capital | $7,268,000 | 6,094 |
Total bank equity capital | $7,268,000 | 6,093 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $1,268,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $252,000 | 6,868 |
Earning assets | $48,827,000 | 6,609 |
Long-term assets (5+ years) | $11,030,000 | 5,236 |
Average Assets, year-to-date | $56,812,500 | 6,509 |
Average Assets, quarterly | $56,812,500 | 6,509 |
Volatile liabilities | $10,652,000 | 6,151 |
Insider loans | $1,405,000 | 3,639 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,306,000 | 6,571 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,150 |
Tier 2 risk-based capital | $507,000 | 5,833 |
Total risk weighted assets | $40,355,000 | 6,250 |
Total unused commitments | $2,306,000 | 6,576 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $57,165,000 | 6,536 |
Cash and due from depository institutions | $1,638,000 | 5,590 |
Interest-bearing balances | $389,000 | 5,796 |
Securities | $16,866,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 3,060 |
Net loans & leases | $30,232,000 | 6,638 |
Loan loss allowance | $595,000 | 5,877 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,801,000 | 4,613 |
Other real estate owned | $1,148,000 | 5,590 |
Goodwill and other intangibles | $153,000 | 2,551 |
All other assets | $3,711,000 | 4,126 |
Life insurance assets | $2,015,000 | 2,299 |
Total liabilities and capital | $57,166,000 | 6,536 |
Total liabilities | $49,985,000 | 6,535 |
Total deposits | $49,126,000 | 6,443 |
Interest-bearing deposits | $42,834,000 | 6,374 |
Deposits held in domestic offices | $49,126,000 | 6,443 |
% insured | 94.69% | 1,839 |
Federal funds purchased & repurchase agreements | $542,000 | 2,435 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 5,808 |
Total equity capital | $7,181,000 | 6,144 |
Total bank equity capital | $7,181,000 | 6,143 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $1,181,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $215,000 | 7,171 |
Earning assets | $49,103,000 | 6,627 |
Long-term assets (5+ years) | $11,865,000 | 5,113 |
Average Assets, year-to-date | $55,326,000 | 6,517 |
Average Assets, quarterly | $56,979,000 | 6,521 |
Volatile liabilities | $11,187,000 | 6,083 |
Insider loans | $1,485,000 | 3,576 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,594,000 | 6,445 |
Tier 1 (core) risk-based capital | $6,730,000 | 6,185 |
Tier 2 risk-based capital | $499,000 | 5,919 |
Total risk weighted assets | $39,761,000 | 6,349 |
Total unused commitments | $2,594,000 | 6,447 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $56,793,000 | 6,563 |
Cash and due from depository institutions | $1,311,000 | 5,644 |
Interest-bearing balances | $389,000 | 5,667 |
Securities | $15,164,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 3,084 |
Net loans & leases | $31,418,000 | 6,632 |
Loan loss allowance | $574,000 | 5,933 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,820,000 | 4,629 |
Other real estate owned | $1,295,000 | 5,644 |
Goodwill and other intangibles | $153,000 | 2,588 |
All other assets | $3,815,000 | 3,721 |
Life insurance assets | $1,993,000 | 2,299 |
Total liabilities and capital | $56,793,000 | 6,563 |
Total liabilities | $49,558,000 | 6,555 |
Total deposits | $48,003,000 | 6,485 |
Interest-bearing deposits | $42,017,000 | 6,406 |
Deposits held in domestic offices | $48,003,000 | 6,485 |
% insured | 94.49% | 2,073 |
Federal funds purchased & repurchase agreements | $491,000 | 2,525 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $314,000 | 6,263 |
Total equity capital | $7,235,000 | 6,243 |
Total bank equity capital | $7,235,000 | 6,242 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $1,235,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,045 |
Income earned, not collected on loans | $278,000 | 6,943 |
Earning assets | $48,788,000 | 6,673 |
Long-term assets (5+ years) | $11,044,000 | 5,256 |
Average Assets, year-to-date | $54,866,250 | 6,583 |
Average Assets, quarterly | $55,481,500 | 6,590 |
Volatile liabilities | $12,620,000 | 5,935 |
Insider loans | $1,478,000 | 3,596 |
FHLB advances | $750,000 | 4,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,609,000 | 6,563 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,251 |
Tier 2 risk-based capital | $511,000 | 5,847 |
Total risk weighted assets | $40,755,000 | 6,314 |
Total unused commitments | $2,609,000 | 6,566 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $54,170,000 | 6,691 |
Cash and due from depository institutions | $1,638,000 | 5,685 |
Interest-bearing balances | $389,000 | 5,510 |
Securities | $14,840,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $469,000 | 4,510 |
Net loans & leases | $30,665,000 | 6,718 |
Loan loss allowance | $604,000 | 5,820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,854,000 | 4,643 |
Other real estate owned | $1,287,000 | 5,685 |
Goodwill and other intangibles | $153,000 | 2,608 |
All other assets | $3,264,000 | 4,035 |
Life insurance assets | $1,575,000 | 2,555 |
Total liabilities and capital | $54,170,000 | 6,691 |
Total liabilities | $46,884,000 | 6,703 |
Total deposits | $45,034,000 | 6,643 |
Interest-bearing deposits | $39,335,000 | 6,565 |
Deposits held in domestic offices | $45,034,000 | 6,641 |
% insured | 82.03% | 3,138 |
Federal funds purchased & repurchase agreements | $772,000 | 2,445 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 6,215 |
Total equity capital | $7,286,000 | 6,245 |
Total bank equity capital | $7,286,000 | 6,243 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $1,286,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,031 |
Income earned, not collected on loans | $237,000 | 7,187 |
Earning assets | $46,363,000 | 6,795 |
Long-term assets (5+ years) | $11,310,000 | 5,197 |
Average Assets, year-to-date | $54,224,000 | 6,668 |
Average Assets, quarterly | $54,001,000 | 6,681 |
Volatile liabilities | $12,852,000 | 5,919 |
Insider loans | $1,508,000 | 3,595 |
FHLB advances | $750,000 | 4,925 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,001,000 | 6,514 |
Tier 1 (core) risk-based capital | $7,106,000 | 6,195 |
Tier 2 risk-based capital | $500,000 | 5,902 |
Total risk weighted assets | $39,110,000 | 6,442 |
Total unused commitments | $3,001,000 | 6,516 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $53,832,000 | 6,728 |
Cash and due from depository institutions | $1,594,000 | 5,717 |
Interest-bearing balances | $389,000 | 5,166 |
Securities | $15,014,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,533 |
Net loans & leases | $31,171,000 | 6,668 |
Loan loss allowance | $623,000 | 5,705 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,869,000 | 4,656 |
Other real estate owned | $720,000 | 5,717 |
Goodwill and other intangibles | $153,000 | 2,618 |
All other assets | $3,309,000 | 4,009 |
Life insurance assets | $1,560,000 | 2,578 |
Total liabilities and capital | $53,832,000 | 6,728 |
Total liabilities | $46,435,000 | 6,740 |
Total deposits | $44,148,000 | 6,714 |
Interest-bearing deposits | $36,962,000 | 6,702 |
Deposits held in domestic offices | $44,148,000 | 6,714 |
% insured | 83.26% | 2,799 |
Federal funds purchased & repurchase agreements | $1,214,000 | 2,269 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $750,000 | 5,184 |
Subordinated debt | $0 | 271 |
All other liabilities | $323,000 | 6,153 |
Total equity capital | $7,397,000 | 6,267 |
Total bank equity capital | $7,397,000 | 6,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $1,397,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,000 |
Income earned, not collected on loans | $245,000 | 7,174 |
Earning assets | $46,576,000 | 6,826 |
Long-term assets (5+ years) | $11,580,000 | 5,149 |
Average Assets, year-to-date | $54,251,000 | 6,698 |
Average Assets, quarterly | $54,251,000 | 6,698 |
Volatile liabilities | $12,537,000 | 5,966 |
Insider loans | $1,521,000 | 3,585 |
FHLB advances | $750,000 | 5,002 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,180,000 | 6,521 |
Tier 1 (core) risk-based capital | $7,004,000 | 6,286 |
Tier 2 risk-based capital | $478,000 | 6,016 |
Total risk weighted assets | $38,087,000 | 6,499 |
Total unused commitments | $3,180,000 | 6,521 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $54,670,000 | 6,712 |
Cash and due from depository institutions | $1,298,000 | 5,788 |
Interest-bearing balances | $389,000 | 4,581 |
Securities | $15,159,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $31,929,000 | 6,686 |
Loan loss allowance | $615,000 | 5,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,895,000 | 4,650 |
Other real estate owned | $772,000 | 5,788 |
Goodwill and other intangibles | $153,000 | 2,627 |
All other assets | $3,464,000 | 3,949 |
Life insurance assets | $1,544,000 | 2,604 |
Total liabilities and capital | $54,670,000 | 6,712 |
Total liabilities | $47,479,000 | 6,697 |
Total deposits | $41,285,000 | 6,818 |
Interest-bearing deposits | $34,963,000 | 6,778 |
Deposits held in domestic offices | $41,285,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,143,000 | 1,667 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $750,000 | 5,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $301,000 | 6,331 |
Total equity capital | $7,191,000 | 6,359 |
Total bank equity capital | $7,191,000 | 6,359 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $1,191,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 7,378 |
Earning assets | $47,477,000 | 6,795 |
Long-term assets (5+ years) | $12,505,000 | 4,954 |
Average Assets, year-to-date | $91,936,600 | 5,294 |
Average Assets, quarterly | $77,743,500 | 5,876 |
Volatile liabilities | $15,317,000 | 5,544 |
Insider loans | $1,516,000 | 3,654 |
FHLB advances | $750,000 | 5,208 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,152,000 | 6,529 |
Tier 1 (core) risk-based capital | $7,159,000 | 6,250 |
Tier 2 risk-based capital | $511,000 | 5,875 |
Total risk weighted assets | $40,744,000 | 6,392 |
Total unused commitments | $3,152,000 | 6,532 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $100,817,000 | 5,125 |
Cash and due from depository institutions | $3,148,000 | 4,086 |
Interest-bearing balances | $786,000 | 3,263 |
Securities | $20,116,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $9,628,000 | 1,279 |
Net loans & leases | $61,402,000 | 5,306 |
Loan loss allowance | $714,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,692,000 | 4,913 |
Other real estate owned | $985,000 | 4,086 |
Goodwill and other intangibles | $153,000 | 2,679 |
All other assets | $3,693,000 | 3,853 |
Life insurance assets | $1,529,000 | 2,614 |
Total liabilities and capital | $100,817,000 | 5,125 |
Total liabilities | $93,653,000 | 4,970 |
Total deposits | $89,611,000 | 4,813 |
Interest-bearing deposits | $78,162,000 | 4,777 |
Deposits held in domestic offices | $89,611,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 2,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,250,000 | 5,193 |
Subordinated debt | $0 | 276 |
All other liabilities | $395,000 | 5,981 |
Total equity capital | $7,164,000 | 6,435 |
Total bank equity capital | $7,164,000 | 6,435 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $1,164,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $467,000 | 6,116 |
Earning assets | $91,932,000 | 5,133 |
Long-term assets (5+ years) | $16,179,000 | 4,379 |
Average Assets, year-to-date | $101,253,250 | 5,030 |
Average Assets, quarterly | $101,140,000 | 5,085 |
Volatile liabilities | $19,319,000 | 4,898 |
Insider loans | $2,017,000 | 3,139 |
FHLB advances | $1,250,000 | 5,028 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,509,000 | 5,802 |
Tier 1 (core) risk-based capital | $7,068,000 | 6,394 |
Tier 2 risk-based capital | $762,000 | 4,876 |
Total risk weighted assets | $67,348,000 | 5,255 |
Total unused commitments | $5,509,000 | 5,804 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $101,463,000 | 5,118 |
Cash and due from depository institutions | $5,945,000 | 3,903 |
Interest-bearing balances | $3,487,000 | 1,614 |
Securities | $22,574,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,799 |
Net loans & leases | $62,698,000 | 5,229 |
Loan loss allowance | $728,000 | 5,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,759,000 | 4,837 |
Other real estate owned | $942,000 | 3,903 |
Goodwill and other intangibles | $153,000 | 2,696 |
All other assets | $3,739,000 | 3,770 |
Life insurance assets | $1,514,000 | 2,638 |
Total liabilities and capital | $101,463,000 | 5,118 |
Total liabilities | $94,555,000 | 4,952 |
Total deposits | $91,304,000 | 4,786 |
Interest-bearing deposits | $79,581,000 | 4,704 |
Deposits held in domestic offices | $91,304,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,679 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,250,000 | 5,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $460,000 | 5,645 |
Total equity capital | $6,908,000 | 6,551 |
Total bank equity capital | $6,908,000 | 6,551 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $908,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $457,000 | 6,117 |
Earning assets | $92,412,000 | 5,111 |
Long-term assets (5+ years) | $16,420,000 | 4,368 |
Average Assets, year-to-date | $101,398,670 | 5,071 |
Average Assets, quarterly | $102,006,000 | 5,083 |
Volatile liabilities | $19,445,000 | 4,887 |
Insider loans | $2,039,000 | 3,091 |
FHLB advances | $1,250,000 | 4,929 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,590,000 | 5,840 |
Tier 1 (core) risk-based capital | $6,982,000 | 6,449 |
Tier 2 risk-based capital | $774,000 | 4,828 |
Total risk weighted assets | $66,493,000 | 5,285 |
Total unused commitments | $5,590,000 | 5,842 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $102,549,000 | 5,081 |
Cash and due from depository institutions | $4,963,000 | 3,978 |
Interest-bearing balances | $2,287,000 | 2,201 |
Securities | $22,870,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $5,832,000 | 2,853 |
Net loans & leases | $62,033,000 | 5,198 |
Loan loss allowance | $710,000 | 5,203 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,824,000 | 4,771 |
Other real estate owned | $1,275,000 | 3,978 |
Goodwill and other intangibles | $153,000 | 2,708 |
All other assets | $3,599,000 | 3,755 |
Life insurance assets | $1,500,000 | 2,639 |
Total liabilities and capital | $102,549,000 | 5,081 |
Total liabilities | $95,308,000 | 4,937 |
Total deposits | $91,646,000 | 4,771 |
Interest-bearing deposits | $79,830,000 | 4,717 |
Deposits held in domestic offices | $91,646,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,939,000 | 2,260 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,250,000 | 4,885 |
Subordinated debt | $0 | 251 |
All other liabilities | $473,000 | 5,813 |
Total equity capital | $7,241,000 | 6,505 |
Total bank equity capital | $7,241,000 | 6,505 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $1,241,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $496,000 | 5,886 |
Earning assets | $93,022,000 | 5,107 |
Long-term assets (5+ years) | $15,077,000 | 4,417 |
Average Assets, year-to-date | $101,366,500 | 5,075 |
Average Assets, quarterly | $101,366,500 | 5,075 |
Volatile liabilities | $20,349,000 | 4,730 |
Insider loans | $2,090,000 | 2,996 |
FHLB advances | $1,250,000 | 4,730 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,538,000 | 5,952 |
Tier 1 (core) risk-based capital | $6,949,000 | 6,481 |
Tier 2 risk-based capital | $754,000 | 4,837 |
Total risk weighted assets | $66,418,000 | 5,234 |
Total unused commitments | $5,538,000 | 5,956 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $100,184,000 | 5,099 |
Cash and due from depository institutions | $3,305,000 | 4,065 |
Interest-bearing balances | $788,000 | 2,785 |
Securities | $24,894,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,517 |
Net loans & leases | $63,733,000 | 5,119 |
Loan loss allowance | $725,000 | 5,102 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,876,000 | 4,722 |
Other real estate owned | $1,013,000 | 4,065 |
Goodwill and other intangibles | $153,000 | 2,709 |
All other assets | $3,662,000 | 3,741 |
Life insurance assets | $1,485,000 | 2,632 |
Total liabilities and capital | $100,184,000 | 5,099 |
Total liabilities | $93,119,000 | 4,935 |
Total deposits | $89,335,000 | 4,807 |
Interest-bearing deposits | $77,522,000 | 4,753 |
Deposits held in domestic offices | $89,335,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,031,000 | 2,367 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,768 |
Subordinated debt | $0 | 248 |
All other liabilities | $503,000 | 5,650 |
Total equity capital | $7,065,000 | 6,540 |
Total bank equity capital | $7,065,000 | 6,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $1,065,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $594,000 | 5,617 |
Earning assets | $90,963,000 | 5,113 |
Long-term assets (5+ years) | $13,562,000 | 4,421 |
Average Assets, year-to-date | $102,287,200 | 4,890 |
Average Assets, quarterly | $100,849,500 | 5,033 |
Volatile liabilities | $19,865,000 | 4,793 |
Insider loans | $1,811,000 | 3,247 |
FHLB advances | $1,250,000 | 4,588 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,506,000 | 6,988 |
Tier 1 (core) risk-based capital | $6,896,000 | 6,505 |
Tier 2 risk-based capital | $767,000 | 4,777 |
Total risk weighted assets | $67,405,000 | 5,168 |
Total unused commitments | $2,506,000 | 6,988 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $101,515,000 | 5,007 |
Cash and due from depository institutions | $3,017,000 | 4,002 |
Interest-bearing balances | $888,000 | 2,528 |
Securities | $25,957,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $65,181,000 | 5,038 |
Loan loss allowance | $825,000 | 4,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,934,000 | 4,634 |
Other real estate owned | $1,193,000 | 4,002 |
Goodwill and other intangibles | $153,000 | 2,713 |
All other assets | $4,080,000 | 3,532 |
Life insurance assets | $1,469,000 | 2,594 |
Total liabilities and capital | $101,515,000 | 5,007 |
Total liabilities | $94,637,000 | 4,858 |
Total deposits | $89,010,000 | 4,786 |
Interest-bearing deposits | $77,670,000 | 4,706 |
Deposits held in domestic offices | $89,010,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,920 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,730 |
Subordinated debt | $0 | 244 |
All other liabilities | $577,000 | 5,437 |
Total equity capital | $6,878,000 | 6,610 |
Total bank equity capital | $6,878,000 | 6,610 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $878,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $669,000 | 5,505 |
Earning assets | $92,026,000 | 5,052 |
Long-term assets (5+ years) | $13,586,000 | 4,290 |
Average Assets, year-to-date | $102,813,000 | 4,880 |
Average Assets, quarterly | $101,924,500 | 4,954 |
Volatile liabilities | $21,409,000 | 4,573 |
Insider loans | $2,040,000 | 2,981 |
FHLB advances | $1,250,000 | 4,514 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,684,000 | 5,842 |
Tier 1 (core) risk-based capital | $6,883,000 | 6,522 |
Tier 2 risk-based capital | $862,000 | 4,435 |
Total risk weighted assets | $68,946,000 | 5,083 |
Total unused commitments | $5,684,000 | 5,842 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $102,334,000 | 4,972 |
Cash and due from depository institutions | $4,555,000 | 4,121 |
Interest-bearing balances | $988,000 | 2,490 |
Securities | $26,598,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,278 |
Net loans & leases | $64,404,000 | 5,050 |
Loan loss allowance | $887,000 | 4,536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,992,000 | 4,567 |
Other real estate owned | $694,000 | 4,121 |
Goodwill and other intangibles | $153,000 | 2,728 |
All other assets | $3,932,000 | 3,579 |
Life insurance assets | $1,455,000 | 2,606 |
Total liabilities and capital | $102,334,000 | 4,972 |
Total liabilities | $95,714,000 | 4,811 |
Total deposits | $91,492,000 | 4,706 |
Interest-bearing deposits | $79,201,000 | 4,633 |
Deposits held in domestic offices | $91,492,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,481,000 | 2,150 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,250,000 | 4,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $491,000 | 5,591 |
Total equity capital | $6,620,000 | 6,664 |
Total bank equity capital | $6,620,000 | 6,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $620,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 625 |
Income earned, not collected on loans | $491,000 | 6,152 |
Earning assets | $91,996,000 | 5,054 |
Long-term assets (5+ years) | $13,472,000 | 4,239 |
Average Assets, year-to-date | $103,245,670 | 4,911 |
Average Assets, quarterly | $102,625,000 | 4,944 |
Volatile liabilities | $19,466,000 | 4,748 |
Insider loans | $1,433,000 | 3,636 |
FHLB advances | $1,250,000 | 4,485 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,936,000 | 5,790 |
Tier 1 (core) risk-based capital | $6,819,000 | 6,547 |
Tier 2 risk-based capital | $850,000 | 4,471 |
Total risk weighted assets | $67,986,000 | 5,102 |
Total unused commitments | $5,936,000 | 5,791 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $102,916,000 | 4,986 |
Cash and due from depository institutions | $3,165,000 | 4,019 |
Interest-bearing balances | $1,088,000 | 2,467 |
Securities | $28,377,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,701 |
Net loans & leases | $64,463,000 | 5,013 |
Loan loss allowance | $925,000 | 4,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,057,000 | 4,459 |
Other real estate owned | $699,000 | 4,019 |
Goodwill and other intangibles | $153,000 | 2,735 |
All other assets | $3,951,000 | 3,491 |
Life insurance assets | $1,441,000 | 2,602 |
Total liabilities and capital | $102,916,000 | 4,986 |
Total liabilities | $96,040,000 | 4,827 |
Total deposits | $89,949,000 | 4,790 |
Interest-bearing deposits | $77,893,000 | 4,709 |
Deposits held in domestic offices | $89,949,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,744 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $421,000 | 5,971 |
Total equity capital | $6,876,000 | 6,555 |
Total bank equity capital | $6,876,000 | 6,555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $876,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 649 |
Income earned, not collected on loans | $634,000 | 5,319 |
Earning assets | $93,979,000 | 4,992 |
Long-term assets (5+ years) | $13,048,000 | 4,251 |
Average Assets, year-to-date | $103,701,500 | 4,931 |
Average Assets, quarterly | $103,701,500 | 4,931 |
Volatile liabilities | $21,617,000 | 4,443 |
Insider loans | $1,391,000 | 3,655 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,245,000 | 5,732 |
Tier 1 (core) risk-based capital | $6,917,000 | 6,465 |
Tier 2 risk-based capital | $849,000 | 4,460 |
Total risk weighted assets | $67,782,000 | 5,064 |
Total unused commitments | $6,245,000 | 5,732 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $104,487,000 | 4,907 |
Cash and due from depository institutions | $2,617,000 | 4,025 |
Interest-bearing balances | $799,000 | 2,706 |
Securities | $28,709,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $3,078,000 | 3,748 |
Net loans & leases | $63,570,000 | 5,040 |
Loan loss allowance | $706,000 | 5,162 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,061,000 | 4,430 |
Other real estate owned | $620,000 | 4,025 |
Goodwill and other intangibles | $153,000 | 2,734 |
All other assets | $3,679,000 | 3,697 |
Life insurance assets | $1,427,000 | 2,582 |
Total liabilities and capital | $104,487,000 | 4,907 |
Total liabilities | $97,523,000 | 4,747 |
Total deposits | $92,647,000 | 4,649 |
Interest-bearing deposits | $78,319,000 | 4,645 |
Deposits held in domestic offices | $92,647,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,394,000 | 2,122 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $482,000 | 5,603 |
Total equity capital | $6,964,000 | 6,475 |
Total bank equity capital | $6,964,000 | 6,475 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $964,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 599 |
Income earned, not collected on loans | $629,000 | 5,486 |
Earning assets | $96,156,000 | 4,906 |
Long-term assets (5+ years) | $11,351,000 | 4,463 |
Average Assets, year-to-date | $102,848,000 | 4,819 |
Average Assets, quarterly | $104,286,000 | 4,867 |
Volatile liabilities | $23,374,000 | 4,321 |
Insider loans | $1,498,000 | 3,512 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,647,000 | 6,155 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,379 |
Tier 2 risk-based capital | $728,000 | 4,855 |
Total risk weighted assets | $66,485,000 | 5,090 |
Total unused commitments | $4,647,000 | 6,157 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $104,085,000 | 4,893 |
Cash and due from depository institutions | $3,765,000 | 4,043 |
Interest-bearing balances | $898,000 | 2,534 |
Securities | $30,116,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,041,000 | 5,072 |
Loan loss allowance | $670,000 | 5,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,980,000 | 4,501 |
Other real estate owned | $647,000 | 4,043 |
Goodwill and other intangibles | $153,000 | 2,741 |
All other assets | $4,383,000 | 3,312 |
Life insurance assets | $1,413,000 | 2,564 |
Total liabilities and capital | $104,085,000 | 4,893 |
Total liabilities | $98,258,000 | 4,701 |
Total deposits | $90,975,000 | 4,657 |
Interest-bearing deposits | $78,942,000 | 4,568 |
Deposits held in domestic offices | $90,975,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,737,000 | 1,920 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,368 |
Total equity capital | $5,827,000 | 6,947 |
Total bank equity capital | $5,827,000 | 6,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $827,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $802,000 | 4,714 |
Earning assets | $94,055,000 | 4,947 |
Long-term assets (5+ years) | $11,436,000 | 4,402 |
Average Assets, year-to-date | $102,438,250 | 4,855 |
Average Assets, quarterly | $103,499,000 | 4,868 |
Volatile liabilities | $25,867,000 | 4,078 |
Insider loans | $1,227,000 | 3,839 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,990,000 | 6,069 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,831 |
Tier 2 risk-based capital | $700,000 | 4,970 |
Total risk weighted assets | $66,103,000 | 5,103 |
Total unused commitments | $4,990,000 | 6,070 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $102,913,000 | 4,898 |
Cash and due from depository institutions | $4,231,000 | 4,275 |
Interest-bearing balances | $998,000 | 2,456 |
Securities | $29,096,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,678,000 | 5,052 |
Loan loss allowance | $663,000 | 5,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,974,000 | 4,495 |
Other real estate owned | $625,000 | 4,275 |
Goodwill and other intangibles | $153,000 | 2,733 |
All other assets | $4,156,000 | 3,400 |
Life insurance assets | $1,400,000 | 2,537 |
Total liabilities and capital | $102,913,000 | 4,898 |
Total liabilities | $97,306,000 | 4,711 |
Total deposits | $88,663,000 | 4,715 |
Interest-bearing deposits | $76,855,000 | 4,621 |
Deposits held in domestic offices | $88,663,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,144,000 | 1,858 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 5,254 |
Total equity capital | $5,607,000 | 6,964 |
Total bank equity capital | $5,607,000 | 6,964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $607,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $652,000 | 5,042 |
Earning assets | $92,772,000 | 4,949 |
Long-term assets (5+ years) | $10,069,000 | 4,585 |
Average Assets, year-to-date | $101,889,330 | 4,892 |
Average Assets, quarterly | $102,249,000 | 4,900 |
Volatile liabilities | $26,537,000 | 3,961 |
Insider loans | $1,448,000 | 3,521 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,713,000 | 5,892 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,816 |
Tier 2 risk-based capital | $700,000 | 4,941 |
Total risk weighted assets | $65,839,000 | 5,096 |
Total unused commitments | $5,713,000 | 5,893 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $101,585,000 | 4,935 |
Cash and due from depository institutions | $5,139,000 | 4,111 |
Interest-bearing balances | $1,197,000 | 2,395 |
Securities | $29,272,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $59,814,000 | 5,119 |
Loan loss allowance | $691,000 | 5,195 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,905,000 | 4,523 |
Other real estate owned | $625,000 | 4,111 |
Goodwill and other intangibles | $153,000 | 2,720 |
All other assets | $4,677,000 | 3,052 |
Life insurance assets | $1,387,000 | 2,503 |
Total liabilities and capital | $101,585,000 | 4,935 |
Total liabilities | $96,153,000 | 4,736 |
Total deposits | $89,524,000 | 4,689 |
Interest-bearing deposits | $78,184,000 | 4,562 |
Deposits held in domestic offices | $89,524,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,922,000 | 1,648 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,250,000 | 4,903 |
Subordinated debt | $0 | 259 |
All other liabilities | $457,000 | 5,401 |
Total equity capital | $5,432,000 | 7,013 |
Total bank equity capital | $5,432,000 | 7,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,770 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $932,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $611,000 | 5,039 |
Earning assets | $90,283,000 | 5,026 |
Long-term assets (5+ years) | $10,576,000 | 4,499 |
Average Assets, year-to-date | $101,377,500 | 4,915 |
Average Assets, quarterly | $101,377,500 | 4,915 |
Volatile liabilities | $24,914,000 | 3,963 |
Insider loans | $1,312,000 | 3,653 |
FHLB advances | $1,250,000 | 4,726 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,989,000 | 6,126 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,898 |
Tier 2 risk-based capital | $728,000 | 4,805 |
Total risk weighted assets | $63,622,000 | 5,142 |
Total unused commitments | $4,989,000 | 6,127 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $101,170,000 | 4,955 |
Cash and due from depository institutions | $4,229,000 | 4,193 |
Interest-bearing balances | $1,197,000 | 2,448 |
Securities | $26,237,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,067 |
Net loans & leases | $57,283,000 | 5,233 |
Loan loss allowance | $698,000 | 5,152 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,850,000 | 4,575 |
Other real estate owned | $625,000 | 4,193 |
Goodwill and other intangibles | $153,000 | 2,717 |
All other assets | $4,443,000 | 3,127 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,170,000 | 4,955 |
Total liabilities | $95,658,000 | 4,750 |
Total deposits | $91,072,000 | 4,636 |
Interest-bearing deposits | $78,286,000 | 4,531 |
Deposits held in domestic offices | $91,072,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,062 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,250,000 | 5,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $486,000 | 5,180 |
Total equity capital | $5,512,000 | 6,977 |
Total bank equity capital | $5,512,000 | 6,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,250,000 | 1,760 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $1,012,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $510,000 | 5,706 |
Earning assets | $91,067,000 | 4,981 |
Long-term assets (5+ years) | $10,025,000 | 4,588 |
Average Assets, year-to-date | $94,774,600 | 4,993 |
Average Assets, quarterly | $98,755,500 | 4,962 |
Volatile liabilities | $21,439,000 | 4,276 |
Insider loans | $1,268,000 | 3,719 |
FHLB advances | $1,250,000 | 4,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,380,000 | 6,269 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,873 |
Tier 2 risk-based capital | $728,000 | 4,770 |
Total risk weighted assets | $61,327,000 | 5,238 |
Total unused commitments | $4,380,000 | 6,270 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $96,341,000 | 5,044 |
Cash and due from depository institutions | $3,101,000 | 4,170 |
Interest-bearing balances | $496,000 | 3,466 |
Securities | $26,113,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,607 |
Net loans & leases | $57,876,000 | 5,206 |
Loan loss allowance | $715,000 | 5,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,678,000 | 4,764 |
Other real estate owned | $625,000 | 4,170 |
Goodwill and other intangibles | $153,000 | 2,700 |
All other assets | $4,595,000 | 3,021 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,341,000 | 5,044 |
Total liabilities | $90,794,000 | 4,867 |
Total deposits | $85,415,000 | 4,766 |
Interest-bearing deposits | $74,305,000 | 4,631 |
Deposits held in domestic offices | $85,415,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,274,000 | 1,953 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,750,000 | 4,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,021 |
Total equity capital | $5,547,000 | 6,984 |
Total bank equity capital | $5,547,000 | 6,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,729 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $1,047,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $616,000 | 5,052 |
Earning assets | $86,685,000 | 5,092 |
Long-term assets (5+ years) | $10,460,000 | 4,539 |
Average Assets, year-to-date | $93,175,750 | 5,052 |
Average Assets, quarterly | $94,426,000 | 5,077 |
Volatile liabilities | $20,727,000 | 4,313 |
Insider loans | $1,174,000 | 3,841 |
FHLB advances | $1,750,000 | 4,688 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,802,000 | 4,929 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,914 |
Tier 2 risk-based capital | $715,000 | 4,788 |
Total risk weighted assets | $61,756,000 | 5,176 |
Total unused commitments | $8,802,000 | 4,930 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $92,511,000 | 5,127 |
Cash and due from depository institutions | $3,180,000 | 4,154 |
Interest-bearing balances | $496,000 | 3,409 |
Securities | $26,330,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,696 |
Net loans & leases | $56,563,000 | 5,191 |
Loan loss allowance | $716,000 | 5,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,278,000 | 5,375 |
Other real estate owned | $625,000 | 4,154 |
Goodwill and other intangibles | $153,000 | 2,697 |
All other assets | $4,357,000 | 3,018 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,511,000 | 5,127 |
Total liabilities | $86,959,000 | 4,950 |
Total deposits | $81,885,000 | 4,861 |
Interest-bearing deposits | $70,432,000 | 4,773 |
Deposits held in domestic offices | $81,885,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,037,000 | 2,039 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $287,000 | 6,262 |
Total equity capital | $5,552,000 | 6,946 |
Total bank equity capital | $5,552,000 | 6,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,711 |
Surplus | $2,250,000 | 5,292 |
Undivided profits | $1,052,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $542,000 | 5,174 |
Earning assets | $83,414,000 | 5,172 |
Long-term assets (5+ years) | $10,216,000 | 4,653 |
Average Assets, year-to-date | $92,120,670 | 5,071 |
Average Assets, quarterly | $91,724,000 | 5,112 |
Volatile liabilities | $18,061,000 | 4,509 |
Insider loans | $1,243,000 | 3,679 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,096,000 | 5,656 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,885 |
Tier 2 risk-based capital | $716,000 | 4,745 |
Total risk weighted assets | $59,292,000 | 5,213 |
Total unused commitments | $6,096,000 | 5,656 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $90,937,000 | 5,177 |
Cash and due from depository institutions | $3,408,000 | 4,340 |
Interest-bearing balances | $596,000 | 3,244 |
Securities | $25,039,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,415 |
Net loans & leases | $55,487,000 | 5,224 |
Loan loss allowance | $685,000 | 5,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,263,000 | 5,409 |
Other real estate owned | $625,000 | 4,340 |
Goodwill and other intangibles | $153,000 | 2,701 |
All other assets | $4,287,000 | 3,032 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,937,000 | 5,177 |
Total liabilities | $85,534,000 | 5,022 |
Total deposits | $82,095,000 | 4,887 |
Interest-bearing deposits | $70,181,000 | 4,829 |
Deposits held in domestic offices | $82,095,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,438 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,683 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,077 |
Total equity capital | $5,403,000 | 6,999 |
Total bank equity capital | $5,403,000 | 6,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,714 |
Surplus | $2,250,000 | 5,305 |
Undivided profits | $903,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $544,000 | 5,048 |
Earning assets | $81,797,000 | 5,248 |
Long-term assets (5+ years) | $10,428,000 | 4,669 |
Average Assets, year-to-date | $91,925,500 | 5,125 |
Average Assets, quarterly | $91,925,500 | 5,125 |
Volatile liabilities | $14,597,000 | 4,940 |
Insider loans | $1,210,000 | 3,732 |
FHLB advances | $1,750,000 | 4,518 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,715,000 | 6,154 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,929 |
Tier 2 risk-based capital | $685,000 | 4,883 |
Total risk weighted assets | $57,718,000 | 5,271 |
Total unused commitments | $4,715,000 | 6,156 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $92,914,000 | 5,121 |
Cash and due from depository institutions | $3,136,000 | 4,420 |
Interest-bearing balances | $596,000 | 3,298 |
Securities | $24,314,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,476 |
Net loans & leases | $55,346,000 | 5,204 |
Loan loss allowance | $665,000 | 5,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $980,000 | 5,914 |
Other real estate owned | $625,000 | 4,420 |
Goodwill and other intangibles | $153,000 | 2,690 |
All other assets | $3,960,000 | 3,168 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,914,000 | 5,121 |
Total liabilities | $87,436,000 | 4,955 |
Total deposits | $83,506,000 | 4,818 |
Interest-bearing deposits | $70,097,000 | 4,830 |
Deposits held in domestic offices | $83,506,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,335 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,750,000 | 4,728 |
Subordinated debt | $0 | 272 |
All other liabilities | $330,000 | 5,769 |
Total equity capital | $5,478,000 | 6,991 |
Total bank equity capital | $5,478,000 | 6,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,696 |
Surplus | $2,250,000 | 5,289 |
Undivided profits | $978,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $84,656,000 | 5,137 |
Long-term assets (5+ years) | $11,316,000 | 4,586 |
Average Assets, year-to-date | $89,355,600 | 5,126 |
Average Assets, quarterly | $91,924,000 | 5,126 |
Volatile liabilities | $14,365,000 | 4,937 |
Insider loans | $1,226,000 | 3,697 |
FHLB advances | $1,750,000 | 4,536 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,998,000 | 5,910 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,982 |
Tier 2 risk-based capital | $665,000 | 4,954 |
Total risk weighted assets | $57,820,000 | 5,257 |
Total unused commitments | $4,998,000 | 5,911 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $90,934,000 | 5,171 |
Cash and due from depository institutions | $6,784,000 | 4,246 |
Interest-bearing balances | $794,000 | 3,079 |
Securities | $24,334,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
Net loans & leases | $53,752,000 | 5,266 |
Loan loss allowance | $640,000 | 5,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $987,000 | 5,905 |
Other real estate owned | $625,000 | 4,246 |
Goodwill and other intangibles | $153,000 | 2,668 |
All other assets | $4,124,000 | 3,029 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,934,000 | 5,171 |
Total liabilities | $85,488,000 | 4,995 |
Total deposits | $81,598,000 | 4,867 |
Interest-bearing deposits | $70,931,000 | 4,739 |
Deposits held in domestic offices | $81,598,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,583 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $400,000 | 5,495 |
Total equity capital | $5,446,000 | 7,024 |
Total bank equity capital | $5,446,000 | 7,024 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,250,000 | 1,689 |
Surplus | $2,250,000 | 5,268 |
Undivided profits | $946,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $515,000 | 5,393 |
Earning assets | $79,055,000 | 5,298 |
Long-term assets (5+ years) | $11,367,000 | 4,656 |
Average Assets, year-to-date | $88,466,000 | 5,160 |
Average Assets, quarterly | $89,498,000 | 5,189 |
Volatile liabilities | $13,912,000 | 4,993 |
Insider loans | $1,411,000 | 3,381 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,700,000 | 5,971 |
Tier 1 (core) risk-based capital | $5,219,000 | 7,031 |
Tier 2 risk-based capital | $640,000 | 5,033 |
Total risk weighted assets | $58,088,000 | 5,199 |
Total unused commitments | $4,700,000 | 5,977 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $88,062,000 | 5,251 |
Cash and due from depository institutions | $3,522,000 | 4,482 |
Interest-bearing balances | $794,000 | 3,086 |
Securities | $24,190,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,667 |
Net loans & leases | $52,853,000 | 5,286 |
Loan loss allowance | $615,000 | 5,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $938,000 | 6,017 |
Other real estate owned | $625,000 | 4,482 |
Goodwill and other intangibles | $153,000 | 2,677 |
All other assets | $4,006,000 | 3,073 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,062,000 | 5,251 |
Total liabilities | $82,935,000 | 5,103 |
Total deposits | $79,584,000 | 4,937 |
Interest-bearing deposits | $66,779,000 | 4,955 |
Deposits held in domestic offices | $79,584,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $251,000 | 6,287 |
Total equity capital | $5,127,000 | 7,112 |
Total bank equity capital | $5,127,000 | 7,112 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,250,000 | 1,693 |
Surplus | $2,250,000 | 5,271 |
Undivided profits | $627,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $458,000 | 5,575 |
Earning assets | $79,612,000 | 5,287 |
Long-term assets (5+ years) | $13,686,000 | 4,436 |
Average Assets, year-to-date | $87,643,330 | 5,214 |
Average Assets, quarterly | $87,969,500 | 5,229 |
Volatile liabilities | $12,762,000 | 5,184 |
Insider loans | $1,284,000 | 3,559 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,397,000 | 5,737 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,060 |
Tier 2 risk-based capital | $615,000 | 5,120 |
Total risk weighted assets | $56,705,000 | 5,253 |
Total unused commitments | $5,397,000 | 5,740 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $87,877,000 | 5,262 |
Cash and due from depository institutions | $4,507,000 | 4,566 |
Interest-bearing balances | $893,000 | 3,198 |
Securities | $23,767,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
Net loans & leases | $50,643,000 | 5,373 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $955,000 | 5,970 |
Other real estate owned | $625,000 | 4,566 |
Goodwill and other intangibles | $153,000 | 2,656 |
All other assets | $3,927,000 | 2,974 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,877,000 | 5,262 |
Total liabilities | $82,499,000 | 5,093 |
Total deposits | $79,127,000 | 4,948 |
Interest-bearing deposits | $66,561,000 | 4,980 |
Deposits held in domestic offices | $79,127,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $971,000 | 2,530 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $401,000 | 5,466 |
Total equity capital | $5,378,000 | 7,068 |
Total bank equity capital | $5,378,000 | 7,068 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,250,000 | 1,689 |
Surplus | $2,250,000 | 5,265 |
Undivided profits | $878,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $459,000 | 5,507 |
Earning assets | $78,603,000 | 5,326 |
Long-term assets (5+ years) | $13,377,000 | 4,420 |
Average Assets, year-to-date | $87,434,000 | 5,237 |
Average Assets, quarterly | $87,434,000 | 5,237 |
Volatile liabilities | $13,284,000 | 4,965 |
Insider loans | $1,483,000 | 3,231 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,344,000 | 6,169 |
Tier 1 (core) risk-based capital | $5,030,000 | 7,094 |
Tier 2 risk-based capital | $578,000 | 5,296 |
Total risk weighted assets | $54,685,000 | 5,309 |
Total unused commitments | $4,344,000 | 6,175 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $86,991,000 | 5,266 |
Cash and due from depository institutions | $3,438,000 | 4,492 |
Interest-bearing balances | $893,000 | 3,078 |
Securities | $23,304,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,928 |
Net loans & leases | $51,166,000 | 5,319 |
Loan loss allowance | $568,000 | 5,676 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $984,000 | 5,936 |
Other real estate owned | $625,000 | 4,492 |
Goodwill and other intangibles | $153,000 | 2,658 |
All other assets | $3,721,000 | 3,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,991,000 | 5,266 |
Total liabilities | $81,781,000 | 5,102 |
Total deposits | $78,061,000 | 5,000 |
Interest-bearing deposits | $66,780,000 | 4,962 |
Deposits held in domestic offices | $78,061,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,306,000 | 2,532 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $414,000 | 5,228 |
Total equity capital | $5,210,000 | 7,106 |
Total bank equity capital | $5,210,000 | 7,106 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,250,000 | 1,700 |
Surplus | $2,250,000 | 5,253 |
Undivided profits | $710,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 715 |
Income earned, not collected on loans | $420,000 | 5,924 |
Earning assets | $78,963,000 | 5,270 |
Long-term assets (5+ years) | $13,804,000 | 4,373 |
Average Assets, year-to-date | $84,210,600 | 5,269 |
Average Assets, quarterly | $85,334,500 | 5,299 |
Volatile liabilities | $13,252,000 | 4,955 |
Insider loans | $1,469,000 | 3,252 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,480,000 | 5,979 |
Tier 1 (core) risk-based capital | $4,912,000 | 7,127 |
Tier 2 risk-based capital | $568,000 | 5,341 |
Total risk weighted assets | $52,622,000 | 5,414 |
Total unused commitments | $4,480,000 | 5,983 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $83,678,000 | 5,389 |
Cash and due from depository institutions | $3,754,000 | 4,333 |
Interest-bearing balances | $893,000 | 3,216 |
Securities | $23,707,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
Net loans & leases | $49,332,000 | 5,444 |
Loan loss allowance | $535,000 | 5,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,016,000 | 5,872 |
Other real estate owned | $625,000 | 4,333 |
Goodwill and other intangibles | $153,000 | 2,627 |
All other assets | $2,991,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,678,000 | 5,389 |
Total liabilities | $78,540,000 | 5,222 |
Total deposits | $74,330,000 | 5,147 |
Interest-bearing deposits | $64,682,000 | 5,059 |
Deposits held in domestic offices | $74,330,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,852,000 | 2,231 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $358,000 | 5,992 |
Total equity capital | $5,138,000 | 7,151 |
Total bank equity capital | $5,138,000 | 7,151 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,250,000 | 1,698 |
Surplus | $2,250,000 | 5,230 |
Undivided profits | $638,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 772 |
Income earned, not collected on loans | $508,000 | 5,472 |
Earning assets | $76,032,000 | 5,419 |
Long-term assets (5+ years) | $14,659,000 | 4,286 |
Average Assets, year-to-date | $83,515,500 | 5,310 |
Average Assets, quarterly | $84,246,000 | 5,343 |
Volatile liabilities | $12,367,000 | 5,127 |
Insider loans | $1,043,000 | 3,938 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,576,000 | 5,939 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,196 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $50,481,000 | 5,550 |
Total unused commitments | $4,576,000 | 5,943 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $84,814,000 | 5,333 |
Cash and due from depository institutions | $4,099,000 | 4,346 |
Interest-bearing balances | $893,000 | 3,350 |
Securities | $25,390,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,620 |
Net loans & leases | $48,358,000 | 5,467 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,051,000 | 5,775 |
Other real estate owned | $620,000 | 4,346 |
Goodwill and other intangibles | $153,000 | 2,579 |
All other assets | $2,918,000 | 3,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,814,000 | 5,333 |
Total liabilities | $79,596,000 | 5,177 |
Total deposits | $75,220,000 | 5,120 |
Interest-bearing deposits | $66,040,000 | 4,964 |
Deposits held in domestic offices | $75,220,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,934,000 | 2,120 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $442,000 | 5,423 |
Total equity capital | $5,218,000 | 7,129 |
Total bank equity capital | $5,218,000 | 7,129 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,250,000 | 1,694 |
Surplus | $2,250,000 | 5,207 |
Undivided profits | $718,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 825 |
Income earned, not collected on loans | $489,000 | 5,460 |
Earning assets | $76,866,000 | 5,364 |
Long-term assets (5+ years) | $16,197,000 | 3,918 |
Average Assets, year-to-date | $83,461,330 | 5,312 |
Average Assets, quarterly | $84,428,500 | 5,319 |
Volatile liabilities | $12,256,000 | 5,133 |
Insider loans | $1,002,000 | 4,000 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,853,000 | 5,819 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,184 |
Tier 2 risk-based capital | $515,000 | 5,602 |
Total risk weighted assets | $50,035,000 | 5,544 |
Total unused commitments | $4,853,000 | 5,830 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $84,043,000 | 5,308 |
Cash and due from depository institutions | $3,746,000 | 4,413 |
Interest-bearing balances | $595,000 | 3,683 |
Securities | $25,147,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,032 |
Net loans & leases | $46,892,000 | 5,496 |
Loan loss allowance | $488,000 | 6,081 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,085,000 | 5,691 |
Other real estate owned | $628,000 | 4,413 |
Goodwill and other intangibles | $153,000 | 2,572 |
All other assets | $2,842,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,043,000 | 5,308 |
Total liabilities | $78,863,000 | 5,148 |
Total deposits | $74,810,000 | 5,077 |
Interest-bearing deposits | $65,566,000 | 4,970 |
Deposits held in domestic offices | $74,810,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,110 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $468,000 | 5,330 |
Total equity capital | $5,180,000 | 7,103 |
Total bank equity capital | $5,180,000 | 7,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,703 |
Surplus | $2,250,000 | 5,189 |
Undivided profits | $680,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $454,000 | 5,728 |
Earning assets | $76,184,000 | 5,345 |
Long-term assets (5+ years) | $15,587,000 | 3,924 |
Average Assets, year-to-date | $82,785,000 | 5,330 |
Average Assets, quarterly | $82,785,000 | 5,330 |
Volatile liabilities | $11,601,000 | 5,265 |
Insider loans | $1,042,000 | 3,846 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,523,000 | 5,890 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,179 |
Tier 2 risk-based capital | $488,000 | 5,718 |
Total risk weighted assets | $48,579,000 | 5,605 |
Total unused commitments | $4,523,000 | 5,898 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $81,527,000 | 5,378 |
Cash and due from depository institutions | $2,671,000 | 4,485 |
Interest-bearing balances | $595,000 | 3,594 |
Securities | $24,952,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
Net loans & leases | $47,108,000 | 5,493 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,107,000 | 5,617 |
Other real estate owned | $635,000 | 4,485 |
Goodwill and other intangibles | $153,000 | 2,532 |
All other assets | $2,701,000 | 3,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,527,000 | 5,378 |
Total liabilities | $76,444,000 | 5,214 |
Total deposits | $72,321,000 | 5,162 |
Interest-bearing deposits | $63,096,000 | 5,062 |
Deposits held in domestic offices | $72,321,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,185 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 5,351 |
Total equity capital | $5,083,000 | 7,147 |
Total bank equity capital | $5,083,000 | 7,147 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,250,000 | 1,696 |
Surplus | $2,250,000 | 5,151 |
Undivided profits | $583,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $452,000 | 5,953 |
Earning assets | $74,855,000 | 5,358 |
Long-term assets (5+ years) | $15,931,000 | 3,842 |
Average Assets, year-to-date | $77,219,800 | 5,401 |
Average Assets, quarterly | $81,173,000 | 5,352 |
Volatile liabilities | $10,691,000 | 5,493 |
Insider loans | $992,000 | 3,969 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,911,000 | 6,055 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,222 |
Tier 2 risk-based capital | $500,000 | 5,619 |
Total risk weighted assets | $48,190,000 | 5,611 |
Total unused commitments | $3,911,000 | 6,057 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $71,770,000 | 5,732 |
Cash and due from depository institutions | $7,894,000 | 4,488 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $16,358,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $43,838,000 | 5,649 |
Loan loss allowance | $374,000 | 6,770 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,160,000 | 5,538 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $153,000 | 2,473 |
All other assets | $2,067,000 | 4,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,770,000 | 5,732 |
Total liabilities | $67,284,000 | 5,572 |
Total deposits | $63,759,000 | 5,470 |
Interest-bearing deposits | $55,962,000 | 5,372 |
Deposits held in domestic offices | $63,759,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $619,000 | 2,878 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 6,037 |
Total equity capital | $4,486,000 | 7,455 |
Total bank equity capital | $4,486,000 | 7,455 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $486,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $449,000 | 6,324 |
Earning assets | $60,595,000 | 5,991 |
Long-term assets (5+ years) | $10,718,000 | 4,645 |
Average Assets, year-to-date | $72,657,200 | 5,496 |
Average Assets, quarterly | $73,042,500 | 5,634 |
Volatile liabilities | $12,469,000 | 5,007 |
Insider loans | $1,267,000 | 3,349 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,643,000 | 6,218 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,550 |
Tier 2 risk-based capital | $374,000 | 6,452 |
Total risk weighted assets | $41,909,000 | 5,992 |
Total unused commitments | $3,643,000 | 6,223 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $69,436,000 | 5,722 |
Cash and due from depository institutions | $2,672,000 | 4,548 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $21,070,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $43,103,000 | 5,678 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,143,000 | 5,611 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $161,000 | 2,415 |
All other assets | $1,187,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,436,000 | 5,722 |
Total liabilities | $66,225,000 | 5,483 |
Total deposits | $62,319,000 | 5,419 |
Interest-bearing deposits | $55,114,000 | 5,300 |
Deposits held in domestic offices | $62,319,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $872,000 | 2,869 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $534,000 | 5,562 |
Total equity capital | $3,211,000 | 8,436 |
Total bank equity capital | $3,211,000 | 8,436 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,211,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $356,000 | 6,315 |
Earning assets | $64,471,000 | 5,685 |
Long-term assets (5+ years) | $9,861,000 | 4,619 |
Average Assets, year-to-date | $62,431,200 | 5,899 |
Average Assets, quarterly | $67,568,500 | 5,775 |
Volatile liabilities | $16,097,000 | 4,263 |
Insider loans | $909,000 | 4,091 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,008,000 | 5,899 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,388 |
Tier 2 risk-based capital | $268,000 | 7,362 |
Total risk weighted assets | $41,865,400 | 5,919 |
Total unused commitments | $4,008,000 | 5,902 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $57,474,000 | 6,401 |
Cash and due from depository institutions | $2,872,000 | 5,920 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $17,275,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $34,236,000 | 6,378 |
Loan loss allowance | $183,000 | 8,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,019,000 | 5,991 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,072,000 | 5,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,474,000 | 6,401 |
Total liabilities | $54,698,000 | 6,194 |
Total deposits | $52,732,000 | 6,044 |
Interest-bearing deposits | $46,173,000 | 5,952 |
Deposits held in domestic offices | $52,732,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $281,000 | 7,127 |
Total equity capital | $2,776,000 | 8,865 |
Total bank equity capital | $2,776,000 | 8,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $776,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
Income earned, not collected on loans | $258,000 | 6,996 |
Earning assets | $52,808,000 | 6,367 |
Long-term assets (5+ years) | $8,138,000 | 5,330 |
Average Assets, year-to-date | $48,583,400 | 6,861 |
Average Assets, quarterly | $54,970,500 | 6,513 |
Volatile liabilities | $12,325,000 | 4,851 |
Insider loans | $628,000 | 4,810 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,665,000 | 6,237 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,628 |
Tier 2 risk-based capital | $183,000 | 8,383 |
Total risk weighted assets | $36,241,300 | 6,341 |
Total unused commitments | $3,665,000 | 6,242 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $41,857,000 | 7,626 |
Cash and due from depository institutions | $1,954,000 | 6,877 |
Interest-bearing balances | $296,000 | 3,994 |
Securities | $11,964,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $24,703,000 | 7,331 |
Loan loss allowance | $153,000 | 9,074 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $627,000 | 7,245 |
Other real estate owned | $97,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $362,000 | 8,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,857,000 | 7,626 |
Total liabilities | $39,586,000 | 7,395 |
Total deposits | $38,192,000 | 7,336 |
Interest-bearing deposits | $34,800,000 | 7,079 |
Deposits held in domestic offices | $38,192,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 2,588 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $231,000 | 8,254 |
Total equity capital | $2,271,000 | 9,455 |
Total bank equity capital | $2,271,000 | 9,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $750,000 | 7,905 |
Undivided profits | $1,271,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $191,000 | 8,031 |
Earning assets | $39,113,000 | 7,538 |
Long-term assets (5+ years) | $5,903,000 | 5,889 |
Average Assets, year-to-date | $33,718,600 | 8,116 |
Average Assets, quarterly | $38,339,000 | 7,840 |
Volatile liabilities | $9,325,000 | 5,187 |
Insider loans | $592,000 | 4,848 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,882,000 | 6,667 |
Tier 1 (core) risk-based capital | $2,271,000 | 9,385 |
Tier 2 risk-based capital | $153,000 | 8,834 |
Total risk weighted assets | $24,366,000 | 7,594 |
Total unused commitments | $2,882,000 | 6,681 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,367,000 | 8,935 |
Cash and due from depository institutions | $807,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,730,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $18,138,000 | 8,542 |
Loan loss allowance | $120,000 | 9,838 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $600,000 | 7,452 |
Other real estate owned | $90,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $302,000 | 9,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,367,000 | 8,935 |
Total liabilities | $27,426,000 | 8,784 |
Total deposits | $26,513,000 | 8,750 |
Interest-bearing deposits | $24,196,000 | 8,491 |
Deposits held in domestic offices | $26,513,000 | 8,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,441 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $198,000 | 9,025 |
Total equity capital | $1,941,000 | 10,070 |
Total bank equity capital | $1,941,000 | 10,070 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $550,000 | 8,705 |
Undivided profits | $1,141,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $170,000 | 8,706 |
Earning assets | $27,568,000 | 8,841 |
Long-term assets (5+ years) | $2,173,000 | 7,556 |
Average Assets, year-to-date | $27,402,400 | 8,975 |
Average Assets, quarterly | $29,308,000 | 8,899 |
Volatile liabilities | $4,948,000 | 7,167 |
Insider loans | $421,000 | 5,852 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,149,000 | 8,551 |
Tier 1 (core) risk-based capital | $1,949,000 | 10,014 |
Tier 2 risk-based capital | $120,000 | 9,609 |
Total risk weighted assets | $18,321,700 | 8,689 |
Total unused commitments | $1,149,000 | 8,561 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $25,096,000 | 9,724 |
Cash and due from depository institutions | $722,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,024,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $8,000 | 8,444 |
Net loans & leases | $16,444,000 | 9,049 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $615,000 | 7,530 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $283,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,096,000 | 9,724 |
Total liabilities | $23,653,000 | 9,545 |
Total deposits | $22,920,000 | 9,521 |
Interest-bearing deposits | $20,669,000 | 9,330 |
Deposits held in domestic offices | $22,920,000 | 9,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,144 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $168,000 | 9,715 |
Total equity capital | $1,443,000 | 10,905 |
Total bank equity capital | $1,443,000 | 10,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $943,000 | 8,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $161,000 | 9,127 |
Earning assets | $23,476,000 | 9,644 |
Long-term assets (5+ years) | $909,000 | 8,865 |
Average Assets, year-to-date | $24,191,200 | 9,687 |
Average Assets, quarterly | $25,471,500 | 9,638 |
Volatile liabilities | $5,155,000 | 7,011 |
Insider loans | $405,000 | 6,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $824,000 | 9,150 |
Tier 1 (core) risk-based capital | $1,474,000 | 10,859 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $16,363,400 | 9,290 |
Total unused commitments | $824,000 | 9,161 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $22,383,000 | 10,404 |
Cash and due from depository institutions | $780,000 | 9,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $6,091,000 | 9,734 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,753,000 | 9,596 |
Loan loss allowance | $86,000 | 11,183 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $505,000 | 8,256 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $254,000 | 11,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,383,000 | 10,404 |
Total liabilities | $21,042,000 | 10,239 |
Total deposits | $20,812,000 | 10,157 |
Interest-bearing deposits | $18,456,000 | 10,030 |
Deposits held in domestic offices | $20,812,000 | 10,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,665 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $160,000 | 10,294 |
Total equity capital | $1,341,000 | 11,412 |
Total bank equity capital | $1,341,000 | 11,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $841,000 | 9,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $135,000 | 10,012 |
Earning assets | $20,944,000 | 10,326 |
Long-term assets (5+ years) | $1,312,000 | 8,619 |
Average Assets, year-to-date | $21,827,600 | 10,339 |
Average Assets, quarterly | $22,756,500 | 10,309 |
Volatile liabilities | $5,226,000 | 6,778 |
Insider loans | $531,000 | 5,495 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,185,000 | 8,644 |
Tier 1 (core) risk-based capital | $1,349,000 | 11,386 |
Tier 2 risk-based capital | $86,000 | 10,957 |
Total risk weighted assets | $14,265,700 | 9,960 |
Total unused commitments | $1,185,000 | 8,656 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $19,904,000 | 11,130 |
Cash and due from depository institutions | $577,000 | 10,754 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $7,252,000 | 9,828 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,369,000 | 10,661 |
Loan loss allowance | $76,000 | 11,912 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $512,000 | 8,414 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $194,000 | 11,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,904,000 | 11,130 |
Total liabilities | $19,089,000 | 10,894 |
Total deposits | $17,208,000 | 11,086 |
Interest-bearing deposits | $15,272,000 | 10,932 |
Deposits held in domestic offices | $17,208,000 | 11,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,766,000 | 2,776 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $115,000 | 10,793 |
Total equity capital | $815,000 | 12,372 |
Total bank equity capital | $815,000 | 12,372 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $60,000 | 11,517 |
Undivided profits | $715,000 | 9,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $91,000 | 11,100 |
Earning assets | $18,721,000 | 11,009 |
Long-term assets (5+ years) | $2,523,000 | 7,792 |
Average Assets, year-to-date | $17,345,200 | 11,439 |
Average Assets, quarterly | $19,037,500 | 11,233 |
Volatile liabilities | $4,750,000 | 6,946 |
Insider loans | $568,000 | 5,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $280,000 | 10,925 |
Tier 1 (core) risk-based capital | $1,020,000 | 12,222 |
Tier 2 risk-based capital | $76,000 | 11,671 |
Total risk weighted assets | $12,351,100 | 10,689 |
Total unused commitments | $280,000 | 10,928 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $15,623,000 | 12,244 |
Cash and due from depository institutions | $747,000 | 11,271 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $5,692,000 | 10,940 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,520,000 | 11,774 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $524,000 | 8,552 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $140,000 | 12,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,623,000 | 12,244 |
Total liabilities | $14,686,000 | 12,153 |
Total deposits | $14,561,000 | 12,084 |
Interest-bearing deposits | $12,535,000 | 12,024 |
Deposits held in domestic offices | $14,561,000 | 12,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,920 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $100,000 | 11,565 |
Total equity capital | $937,000 | 12,836 |
Total bank equity capital | $937,000 | 12,836 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $60,000 | 12,047 |
Undivided profits | $837,000 | 9,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $52,000 | 12,351 |
Earning assets | $14,411,000 | 12,186 |
Long-term assets (5+ years) | $1,497,000 | 9,315 |
Average Assets, year-to-date | $14,014,600 | 12,430 |
Average Assets, quarterly | $14,995,000 | 12,304 |
Volatile liabilities | $1,409,000 | 10,623 |
Insider loans | $434,000 | 6,137 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $937,000 | 12,831 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $9,128,200 | 11,907 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $12,747,000 | 13,172 |
Cash and due from depository institutions | $454,000 | 11,730 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $5,469,000 | 11,349 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,135,000 | 12,883 |
Loan loss allowance | $61,000 | 13,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $534,000 | 8,679 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $155,000 | 13,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,747,000 | 13,172 |
Total liabilities | $11,916,000 | 13,111 |
Total deposits | $11,565,000 | 13,107 |
Interest-bearing deposits | $10,155,000 | 13,010 |
Deposits held in domestic offices | $11,565,000 | 13,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $101,000 | 12,298 |
Total equity capital | $831,000 | 13,435 |
Total bank equity capital | $831,000 | 13,435 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $60,000 | 12,532 |
Undivided profits | $731,000 | 10,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
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 | $11,703,000 | 13,108 |
Long-term assets (5+ years) | $259,000 | 11,375 |
Average Assets, year-to-date | $10,512,400 | 13,423 |
Average Assets, quarterly | $12,155,000 | 13,239 |
Volatile liabilities | $1,578,000 | 10,680 |
Insider loans | $386,000 | 2,352 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $831,000 | 13,425 |
Tier 2 risk-based capital | $61,000 | 12,912 |
Total risk weighted assets | $6,848,300 | 12,977 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |