Home > First Community Bank of Moultrie County > Assets and Liabilities
First Community Bank of Moultrie County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $111,575,000 | 3,772 |
Cash and due from depository institutions | $13,367,000 | 3,535 |
Interest-bearing balances | $11,970,000 | 2,296 |
Securities | $46,362,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $46,583,000 | 3,911 |
Loan loss allowance | $969,000 | 3,459 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $927,000 | 3,689 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $362,000 | 1,848 |
All other assets | $3,974,000 | 3,256 |
Life insurance assets | $3,094,000 | 2,226 |
Total liabilities and capital | $111,575,000 | 3,738 |
Total liabilities | $106,305,000 | 3,666 |
Total deposits | $105,623,000 | 3,628 |
Interest-bearing deposits | $83,683,000 | 3,483 |
Deposits held in domestic offices | $105,623,000 | 3,628 |
% insured | 77.87% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $682,000 | 3,463 |
Total equity capital | $5,270,000 | 4,339 |
Total bank equity capital | $5,270,000 | 4,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $367,000 | 2,482 |
Surplus | $3,585,000 | 3,066 |
Undivided profits | $1,318,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $650,000 | 3,590 |
Earning assets | $104,915,000 | 3,711 |
Long-term assets (5+ years) | $31,311,000 | 3,409 |
Average Assets, year-to-date | $110,119,800 | 3,742 |
Average Assets, quarterly | $110,222,000 | 3,739 |
Volatile liabilities | $2,023,000 | 4,172 |
Insider loans | $4,744,000 | 1,168 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,928,000 | 3,751 |
Tier 1 (core) risk-based capital | $9,985,000 | 4,000 |
Tier 2 risk-based capital | $685,000 | 2,435 |
Total risk weighted assets | $54,523,000 | 2,553 |
Total unused commitments | $5,928,000 | 3,751 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $108,869,000 | 3,796 |
Cash and due from depository institutions | $14,404,000 | 3,543 |
Interest-bearing balances | $13,382,000 | 2,120 |
Securities | $44,985,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $44,249,000 | 3,951 |
Loan loss allowance | $968,000 | 3,455 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $932,000 | 3,695 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $366,000 | 1,853 |
All other assets | $3,933,000 | 3,304 |
Life insurance assets | $3,073,000 | 2,247 |
Total liabilities and capital | $108,869,000 | 3,757 |
Total liabilities | $105,339,000 | 3,677 |
Total deposits | $104,522,000 | 3,648 |
Interest-bearing deposits | $83,877,000 | 3,482 |
Deposits held in domestic offices | $104,522,000 | 3,648 |
% insured | 75.43% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $817,000 | 3,370 |
Total equity capital | $3,530,000 | 4,425 |
Total bank equity capital | $3,530,000 | 4,425 |
Perpetual preferred stock | $0 | 116 |
Common stock | $367,000 | 2,501 |
Surplus | $3,585,000 | 3,073 |
Undivided profits | $-422,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $627,000 | 3,598 |
Earning assets | $102,616,000 | 3,733 |
Long-term assets (5+ years) | $32,949,000 | 3,394 |
Average Assets, year-to-date | $109,756,000 | 3,758 |
Average Assets, quarterly | $107,683,500 | 3,775 |
Volatile liabilities | $1,294,000 | 4,266 |
Insider loans | $4,789,000 | 1,146 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,036,000 | 3,676 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,024 |
Tier 2 risk-based capital | $660,000 | 2,453 |
Total risk weighted assets | $52,449,000 | 2,572 |
Total unused commitments | $7,036,000 | 3,676 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $106,498,000 | 3,838 |
Cash and due from depository institutions | $13,936,000 | 3,498 |
Interest-bearing balances | $12,809,000 | 2,141 |
Securities | $45,741,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $41,659,000 | 3,990 |
Loan loss allowance | $970,000 | 3,460 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $945,000 | 3,692 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $370,000 | 1,844 |
All other assets | $3,847,000 | 3,264 |
Life insurance assets | $3,053,000 | 2,248 |
Total liabilities and capital | $106,498,000 | 3,797 |
Total liabilities | $102,276,000 | 3,716 |
Total deposits | $99,357,000 | 3,712 |
Interest-bearing deposits | $79,432,000 | 3,548 |
Deposits held in domestic offices | $99,357,000 | 3,712 |
% insured | 84.19% | 1,144 |
Federal funds purchased & repurchase agreements | $2,116,000 | 893 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $803,000 | 3,229 |
Total equity capital | $4,222,000 | 4,422 |
Total bank equity capital | $4,222,000 | 4,424 |
Perpetual preferred stock | $0 | 119 |
Common stock | $367,000 | 2,503 |
Surplus | $3,585,000 | 3,085 |
Undivided profits | $270,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $515,000 | 3,723 |
Earning assets | $100,209,000 | 3,771 |
Long-term assets (5+ years) | $33,503,000 | 3,428 |
Average Assets, year-to-date | $110,051,667 | 3,770 |
Average Assets, quarterly | $109,516,500 | 3,774 |
Volatile liabilities | $3,155,000 | 4,012 |
Insider loans | $4,674,000 | 1,149 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,726,000 | 3,648 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,024 |
Tier 2 risk-based capital | $632,000 | 2,480 |
Total risk weighted assets | $50,198,000 | 2,610 |
Total unused commitments | $7,726,000 | 3,649 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $112,535,000 | 3,799 |
Cash and due from depository institutions | $20,091,000 | 3,645 |
Interest-bearing balances | $18,767,000 | 1,862 |
Securities | $46,095,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $41,225,000 | 4,037 |
Loan loss allowance | $969,000 | 3,490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $936,000 | 3,706 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $374,000 | 1,860 |
All other assets | $3,814,000 | 3,261 |
Life insurance assets | $3,034,000 | 2,278 |
Total liabilities and capital | $112,535,000 | 3,799 |
Total liabilities | $107,994,000 | 3,711 |
Total deposits | $107,395,000 | 3,658 |
Interest-bearing deposits | $85,312,000 | 3,519 |
Deposits held in domestic offices | $107,395,000 | 3,657 |
% insured | 81.82% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $599,000 | 3,434 |
Total equity capital | $4,541,000 | 4,410 |
Total bank equity capital | $4,541,000 | 4,410 |
Perpetual preferred stock | $0 | 77 |
Common stock | $367,000 | 2,496 |
Surplus | $3,585,000 | 3,131 |
Undivided profits | $589,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $491,000 | 3,711 |
Earning assets | $106,087,000 | 3,764 |
Long-term assets (5+ years) | $35,769,000 | 3,449 |
Average Assets, year-to-date | $111,828,500 | 3,799 |
Average Assets, quarterly | $111,828,500 | 3,799 |
Volatile liabilities | $1,037,000 | 4,304 |
Insider loans | $4,681,000 | 1,143 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,447,000 | 3,655 |
Tier 1 (core) risk-based capital | $9,828,000 | 4,063 |
Tier 2 risk-based capital | $600,000 | 2,537 |
Total risk weighted assets | $47,648,000 | 2,675 |
Total unused commitments | $8,447,000 | 3,655 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $111,122,000 | 3,841 |
Cash and due from depository institutions | $16,455,000 | 3,621 |
Interest-bearing balances | $15,114,000 | 1,926 |
Securities | $45,368,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $44,217,000 | 4,011 |
Loan loss allowance | $818,000 | 3,660 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $957,000 | 3,707 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $377,000 | 1,880 |
All other assets | $3,748,000 | 3,333 |
Life insurance assets | $3,015,000 | 2,291 |
Total liabilities and capital | $111,122,000 | 3,841 |
Total liabilities | $107,171,000 | 3,749 |
Total deposits | $103,415,000 | 3,723 |
Interest-bearing deposits | $82,673,000 | 3,582 |
Deposits held in domestic offices | $103,415,000 | 3,722 |
% insured | 77.21% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $756,000 | 3,079 |
Total equity capital | $3,951,000 | 4,472 |
Total bank equity capital | $3,951,000 | 4,471 |
Perpetual preferred stock | $0 | 77 |
Common stock | $367,000 | 2,509 |
Surplus | $3,585,000 | 3,140 |
Undivided profits | $-1,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $496,000 | 3,770 |
Earning assets | $104,699,000 | 3,802 |
Long-term assets (5+ years) | $39,407,000 | 3,403 |
Average Assets, year-to-date | $112,872,000 | 3,801 |
Average Assets, quarterly | $112,092,000 | 3,830 |
Volatile liabilities | $4,037,000 | 3,757 |
Insider loans | $4,536,000 | 1,172 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,765,000 | 3,696 |
Tier 1 (core) risk-based capital | $9,966,000 | 4,078 |
Tier 2 risk-based capital | $661,000 | 2,524 |
Total risk weighted assets | $52,786,000 | 2,670 |
Total unused commitments | $7,765,000 | 3,696 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $113,062,000 | 3,832 |
Cash and due from depository institutions | $19,327,000 | 3,693 |
Interest-bearing balances | $16,305,000 | 2,095 |
Securities | $45,055,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,547,000 | 4,040 |
Loan loss allowance | $850,000 | 3,632 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $980,000 | 3,684 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $381,000 | 1,899 |
All other assets | $3,772,000 | 3,313 |
Life insurance assets | $2,996,000 | 2,307 |
Total liabilities and capital | $113,062,000 | 3,832 |
Total liabilities | $109,504,000 | 3,736 |
Total deposits | $108,262,000 | 3,696 |
Interest-bearing deposits | $87,902,000 | 3,524 |
Deposits held in domestic offices | $108,262,000 | 3,695 |
% insured | 74.50% | 2,404 |
Federal funds purchased & repurchase agreements | $568,000 | 1,097 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $674,000 | 3,220 |
Total equity capital | $3,558,000 | 4,504 |
Total bank equity capital | $3,558,000 | 4,503 |
Perpetual preferred stock | $0 | 74 |
Common stock | $367,000 | 2,535 |
Surplus | $3,585,000 | 3,147 |
Undivided profits | $-394,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $576,000 | 3,532 |
Earning assets | $104,907,000 | 3,824 |
Long-term assets (5+ years) | $45,276,000 | 3,290 |
Average Assets, year-to-date | $113,309,500 | 3,817 |
Average Assets, quarterly | $114,172,500 | 3,813 |
Volatile liabilities | $1,205,000 | 4,267 |
Insider loans | $4,627,000 | 1,134 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,288,000 | 3,610 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,102 |
Tier 2 risk-based capital | $665,000 | 2,554 |
Total risk weighted assets | $53,033,000 | 2,709 |
Total unused commitments | $9,288,000 | 3,610 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $115,362,000 | 3,840 |
Cash and due from depository institutions | $22,624,000 | 3,685 |
Interest-bearing balances | $20,664,000 | 2,112 |
Securities | $46,111,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $41,657,000 | 4,108 |
Loan loss allowance | $850,000 | 3,686 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $967,000 | 3,737 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $385,000 | 1,910 |
All other assets | $3,618,000 | 3,314 |
Life insurance assets | $2,978,000 | 2,335 |
Total liabilities and capital | $115,362,000 | 3,840 |
Total liabilities | $109,658,000 | 3,775 |
Total deposits | $109,038,000 | 3,746 |
Interest-bearing deposits | $86,820,000 | 3,596 |
Deposits held in domestic offices | $109,038,000 | 3,746 |
% insured | 76.73% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $620,000 | 3,177 |
Total equity capital | $5,704,000 | 4,343 |
Total bank equity capital | $5,704,000 | 4,343 |
Perpetual preferred stock | $0 | 74 |
Common stock | $367,000 | 2,533 |
Surplus | $3,585,000 | 3,150 |
Undivided profits | $1,752,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $439,000 | 3,804 |
Earning assets | $108,432,000 | 3,828 |
Long-term assets (5+ years) | $47,414,000 | 3,313 |
Average Assets, year-to-date | $113,467,000 | 3,860 |
Average Assets, quarterly | $115,103,500 | 3,843 |
Volatile liabilities | $886,000 | 4,408 |
Insider loans | $3,862,000 | 1,284 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,248,000 | 3,854 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,109 |
Tier 2 risk-based capital | $625,000 | 2,590 |
Total risk weighted assets | $49,779,000 | 2,739 |
Total unused commitments | $7,248,000 | 3,854 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $114,845,000 | 3,872 |
Cash and due from depository institutions | $30,491,000 | 3,750 |
Interest-bearing balances | $29,174,000 | 2,200 |
Securities | $39,596,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $39,871,000 | 4,145 |
Loan loss allowance | $849,000 | 3,697 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $948,000 | 3,759 |
Other real estate owned | $14,000 | 3,750 |
Goodwill and other intangibles | $389,000 | 1,916 |
All other assets | $3,536,000 | 3,262 |
Life insurance assets | $2,960,000 | 2,327 |
Total liabilities and capital | $114,845,000 | 3,872 |
Total liabilities | $108,048,000 | 3,812 |
Total deposits | $107,459,000 | 3,780 |
Interest-bearing deposits | $83,736,000 | 3,671 |
Deposits held in domestic offices | $107,459,000 | 3,780 |
% insured | 80.52% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $589,000 | 3,213 |
Total equity capital | $6,797,000 | 4,346 |
Total bank equity capital | $6,797,000 | 4,346 |
Perpetual preferred stock | $0 | 68 |
Common stock | $367,000 | 2,538 |
Surplus | $3,585,000 | 3,153 |
Undivided profits | $2,845,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $341,000 | 4,020 |
Earning assets | $108,641,000 | 3,839 |
Long-term assets (5+ years) | $41,807,000 | 3,436 |
Average Assets, year-to-date | $112,519,500 | 3,887 |
Average Assets, quarterly | $112,519,500 | 3,887 |
Volatile liabilities | $4,397,000 | 3,602 |
Insider loans | $3,779,000 | 1,322 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,279,000 | 3,955 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,123 |
Tier 2 risk-based capital | $582,000 | 2,605 |
Total risk weighted assets | $46,360,000 | 2,748 |
Total unused commitments | $6,279,000 | 3,955 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $110,194,000 | 3,941 |
Cash and due from depository institutions | $24,580,000 | 3,785 |
Interest-bearing balances | $23,598,000 | 2,512 |
Securities | $36,300,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,387,000 | 4,096 |
Loan loss allowance | $839,000 | 3,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $947,000 | 3,770 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $393,000 | 1,925 |
All other assets | $3,587,000 | 3,202 |
Life insurance assets | $2,943,000 | 2,329 |
Total liabilities and capital | $110,194,000 | 3,941 |
Total liabilities | $101,105,000 | 3,886 |
Total deposits | $100,459,000 | 3,855 |
Interest-bearing deposits | $78,751,000 | 3,745 |
Deposits held in domestic offices | $100,459,000 | 3,855 |
% insured | 80.89% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $646,000 | 3,136 |
Total equity capital | $9,089,000 | 4,240 |
Total bank equity capital | $9,089,000 | 4,240 |
Perpetual preferred stock | $0 | 69 |
Common stock | $367,000 | 2,564 |
Surplus | $3,585,000 | 3,173 |
Undivided profits | $5,137,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $454,000 | 3,766 |
Earning assets | $104,285,000 | 3,908 |
Long-term assets (5+ years) | $44,808,000 | 3,392 |
Average Assets, year-to-date | $107,342,800 | 3,920 |
Average Assets, quarterly | $110,909,000 | 3,918 |
Volatile liabilities | $4,944,000 | 3,556 |
Insider loans | $5,197,000 | 1,051 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,538,000 | 3,892 |
Tier 1 (core) risk-based capital | $9,623,000 | 4,156 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,538,000 | 3,892 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $111,624,000 | 3,955 |
Cash and due from depository institutions | $31,047,000 | 3,715 |
Interest-bearing balances | $29,337,000 | 2,351 |
Securities | $29,206,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $46,474,000 | 4,100 |
Loan loss allowance | $839,000 | 3,773 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $953,000 | 3,817 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $396,000 | 1,929 |
All other assets | $3,548,000 | 3,224 |
Life insurance assets | $2,925,000 | 2,332 |
Total liabilities and capital | $111,624,000 | 3,955 |
Total liabilities | $102,344,000 | 3,901 |
Total deposits | $101,724,000 | 3,869 |
Interest-bearing deposits | $84,269,000 | 3,678 |
Deposits held in domestic offices | $101,724,000 | 3,869 |
% insured | 78.09% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $620,000 | 3,489 |
Total equity capital | $9,280,000 | 4,293 |
Total bank equity capital | $9,280,000 | 4,293 |
Perpetual preferred stock | $0 | 73 |
Common stock | $367,000 | 2,618 |
Surplus | $3,585,000 | 3,208 |
Undivided profits | $5,328,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $432,000 | 3,905 |
Earning assets | $105,017,000 | 3,935 |
Long-term assets (5+ years) | $44,145,000 | 3,421 |
Average Assets, year-to-date | $106,630,000 | 3,973 |
Average Assets, quarterly | $108,251,500 | 3,989 |
Volatile liabilities | $4,942,000 | 3,608 |
Insider loans | $5,175,000 | 1,079 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,614,000 | 3,929 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,229 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,614,000 | 3,929 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $104,879,000 | 4,047 |
Cash and due from depository institutions | $23,238,000 | 3,740 |
Interest-bearing balances | $22,145,000 | 2,657 |
Securities | $27,590,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $49,159,000 | 4,092 |
Loan loss allowance | $844,000 | 3,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $960,000 | 3,840 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $400,000 | 1,932 |
All other assets | $3,532,000 | 3,219 |
Life insurance assets | $2,907,000 | 2,327 |
Total liabilities and capital | $104,879,000 | 4,047 |
Total liabilities | $95,549,000 | 4,004 |
Total deposits | $92,936,000 | 3,986 |
Interest-bearing deposits | $75,628,000 | 3,828 |
Deposits held in domestic offices | $92,936,000 | 3,986 |
% insured | 82.32% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $613,000 | 3,474 |
Total equity capital | $9,330,000 | 4,303 |
Total bank equity capital | $9,330,000 | 4,303 |
Perpetual preferred stock | $0 | 78 |
Common stock | $367,000 | 2,641 |
Surplus | $3,585,000 | 3,213 |
Undivided profits | $5,378,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $429,000 | 3,912 |
Earning assets | $98,894,000 | 4,019 |
Long-term assets (5+ years) | $45,034,000 | 3,387 |
Average Assets, year-to-date | $104,965,333 | 4,012 |
Average Assets, quarterly | $106,941,000 | 4,010 |
Volatile liabilities | $6,139,000 | 3,425 |
Insider loans | $5,004,000 | 1,118 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,141,000 | 3,793 |
Tier 1 (core) risk-based capital | $9,441,000 | 4,241 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,141,000 | 3,793 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $109,003,000 | 4,003 |
Cash and due from depository institutions | $26,144,000 | 3,749 |
Interest-bearing balances | $24,835,000 | 2,675 |
Securities | $27,174,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $50,825,000 | 4,063 |
Loan loss allowance | $843,000 | 3,785 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $958,000 | 3,858 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $404,000 | 1,932 |
All other assets | $3,498,000 | 3,239 |
Life insurance assets | $2,889,000 | 2,297 |
Total liabilities and capital | $109,003,000 | 4,003 |
Total liabilities | $100,262,000 | 3,958 |
Total deposits | $99,639,000 | 3,919 |
Interest-bearing deposits | $79,994,000 | 3,760 |
Deposits held in domestic offices | $99,639,000 | 3,919 |
% insured | 79.60% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $623,000 | 3,423 |
Total equity capital | $8,741,000 | 4,360 |
Total bank equity capital | $8,741,000 | 4,360 |
Perpetual preferred stock | $0 | 79 |
Common stock | $367,000 | 2,656 |
Surplus | $3,585,000 | 3,222 |
Undivided profits | $4,789,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $382,000 | 4,041 |
Earning assets | $102,834,000 | 3,972 |
Long-term assets (5+ years) | $45,468,000 | 3,295 |
Average Assets, year-to-date | $105,008,500 | 4,016 |
Average Assets, quarterly | $105,008,500 | 4,016 |
Volatile liabilities | $4,137,000 | 3,847 |
Insider loans | $5,044,000 | 1,118 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,885,000 | 3,727 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,250 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,885,000 | 3,727 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $101,014,000 | 4,052 |
Cash and due from depository institutions | $21,434,000 | 3,767 |
Interest-bearing balances | $20,303,000 | 2,702 |
Securities | $23,044,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $51,675,000 | 4,054 |
Loan loss allowance | $842,000 | 3,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $971,000 | 3,865 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $408,000 | 1,919 |
All other assets | $3,482,000 | 3,271 |
Life insurance assets | $2,871,000 | 2,292 |
Total liabilities and capital | $101,014,000 | 4,052 |
Total liabilities | $91,341,000 | 4,014 |
Total deposits | $90,717,000 | 3,972 |
Interest-bearing deposits | $74,053,000 | 3,821 |
Deposits held in domestic offices | $90,717,000 | 3,972 |
% insured | 80.56% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $624,000 | 3,403 |
Total equity capital | $9,673,000 | 4,273 |
Total bank equity capital | $9,673,000 | 4,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $367,000 | 2,670 |
Surplus | $3,585,000 | 3,215 |
Undivided profits | $5,721,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $411,000 | 4,087 |
Earning assets | $95,022,000 | 4,029 |
Long-term assets (5+ years) | $39,165,000 | 3,364 |
Average Assets, year-to-date | $93,902,600 | 4,068 |
Average Assets, quarterly | $99,412,500 | 4,058 |
Volatile liabilities | $4,135,000 | 3,896 |
Insider loans | $5,048,000 | 1,133 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,612,000 | 3,809 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,256 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,612,000 | 3,809 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $97,811,000 | 4,082 |
Cash and due from depository institutions | $24,827,000 | 3,782 |
Interest-bearing balances | $23,404,000 | 2,274 |
Securities | $15,538,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $52,523,000 | 4,090 |
Loan loss allowance | $818,000 | 3,827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $991,000 | 3,855 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $412,000 | 1,909 |
All other assets | $3,520,000 | 3,251 |
Life insurance assets | $2,853,000 | 2,273 |
Total liabilities and capital | $97,810,000 | 4,082 |
Total liabilities | $88,046,000 | 4,034 |
Total deposits | $87,438,000 | 3,992 |
Interest-bearing deposits | $71,625,000 | 3,849 |
Deposits held in domestic offices | $87,438,000 | 3,992 |
% insured | 81.83% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $608,000 | 3,634 |
Total equity capital | $9,764,000 | 4,266 |
Total bank equity capital | $9,764,000 | 4,266 |
Perpetual preferred stock | $0 | 75 |
Common stock | $367,000 | 2,691 |
Surplus | $3,585,000 | 3,220 |
Undivided profits | $5,812,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $453,000 | 4,072 |
Earning assets | $91,465,000 | 4,068 |
Long-term assets (5+ years) | $31,368,000 | 3,551 |
Average Assets, year-to-date | $92,124,750 | 4,094 |
Average Assets, quarterly | $95,412,500 | 4,103 |
Volatile liabilities | $631,000 | 4,769 |
Insider loans | $5,005,000 | 1,138 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,712,000 | 3,776 |
Tier 1 (core) risk-based capital | $9,228,000 | 4,272 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,712,000 | 3,776 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $93,014,000 | 4,154 |
Cash and due from depository institutions | $22,693,000 | 3,866 |
Interest-bearing balances | $21,594,000 | 2,444 |
Securities | $13,839,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $51,584,000 | 4,131 |
Loan loss allowance | $788,000 | 3,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,005,000 | 3,863 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $416,000 | 1,900 |
All other assets | $3,477,000 | 3,234 |
Life insurance assets | $2,835,000 | 2,268 |
Total liabilities and capital | $93,014,000 | 4,154 |
Total liabilities | $83,341,000 | 4,122 |
Total deposits | $82,793,000 | 4,052 |
Interest-bearing deposits | $66,832,000 | 3,948 |
Deposits held in domestic offices | $82,793,000 | 4,052 |
% insured | 83.67% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $548,000 | 3,722 |
Total equity capital | $9,673,000 | 4,288 |
Total bank equity capital | $9,673,000 | 4,288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $367,000 | 2,705 |
Surplus | $3,585,000 | 3,226 |
Undivided profits | $5,721,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $407,000 | 4,176 |
Earning assets | $87,017,000 | 4,142 |
Long-term assets (5+ years) | $31,469,000 | 3,478 |
Average Assets, year-to-date | $90,229,333 | 4,127 |
Average Assets, quarterly | $91,435,000 | 4,129 |
Volatile liabilities | $630,000 | 4,802 |
Insider loans | $5,379,000 | 1,090 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,065,000 | 3,726 |
Tier 1 (core) risk-based capital | $9,108,000 | 4,296 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,065,000 | 3,726 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $89,856,000 | 4,129 |
Cash and due from depository institutions | $24,411,000 | 3,891 |
Interest-bearing balances | $23,038,000 | 1,824 |
Securities | $10,318,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $50,244,000 | 4,130 |
Loan loss allowance | $748,000 | 3,908 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,015,000 | 3,889 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $420,000 | 1,899 |
All other assets | $3,448,000 | 3,236 |
Life insurance assets | $2,817,000 | 2,284 |
Total liabilities and capital | $89,857,000 | 4,129 |
Total liabilities | $80,340,000 | 4,090 |
Total deposits | $79,747,000 | 4,036 |
Interest-bearing deposits | $64,962,000 | 3,962 |
Deposits held in domestic offices | $79,747,000 | 4,036 |
% insured | 84.64% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $593,000 | 3,451 |
Total equity capital | $9,517,000 | 4,297 |
Total bank equity capital | $9,517,000 | 4,297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $367,000 | 2,721 |
Surplus | $3,585,000 | 3,257 |
Undivided profits | $5,565,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $384,000 | 4,143 |
Earning assets | $83,600,000 | 4,124 |
Long-term assets (5+ years) | $17,073,000 | 4,088 |
Average Assets, year-to-date | $88,837,000 | 4,140 |
Average Assets, quarterly | $88,837,000 | 4,140 |
Volatile liabilities | $372,000 | 4,911 |
Insider loans | $3,022,000 | 1,642 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,297,000 | 3,710 |
Tier 1 (core) risk-based capital | $8,969,000 | 4,336 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,297,000 | 3,710 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $87,818,000 | 4,201 |
Cash and due from depository institutions | $21,864,000 | 3,950 |
Interest-bearing balances | $20,512,000 | 1,846 |
Securities | $7,495,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $53,452,000 | 4,116 |
Loan loss allowance | $738,000 | 3,953 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,019,000 | 3,931 |
Other real estate owned | $52,000 | 3,950 |
Goodwill and other intangibles | $424,000 | 1,910 |
All other assets | $3,512,000 | 3,247 |
Life insurance assets | $2,799,000 | 2,304 |
Total liabilities and capital | $87,819,000 | 4,201 |
Total liabilities | $78,498,000 | 4,159 |
Total deposits | $77,841,000 | 4,111 |
Interest-bearing deposits | $62,808,000 | 4,032 |
Deposits held in domestic offices | $77,841,000 | 4,111 |
% insured | 83.81% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $657,000 | 3,323 |
Total equity capital | $9,321,000 | 4,373 |
Total bank equity capital | $9,321,000 | 4,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $367,000 | 2,757 |
Surplus | $3,585,000 | 3,288 |
Undivided profits | $5,369,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $523,000 | 3,839 |
Earning assets | $81,459,000 | 4,189 |
Long-term assets (5+ years) | $23,487,000 | 3,744 |
Average Assets, year-to-date | $87,199,800 | 4,183 |
Average Assets, quarterly | $88,975,000 | 4,175 |
Volatile liabilities | $621,000 | 4,893 |
Insider loans | $3,290,000 | 1,552 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,512,000 | 3,545 |
Tier 1 (core) risk-based capital | $8,924,000 | 4,383 |
Tier 2 risk-based capital | $646,000 | 3,946 |
Total risk weighted assets | $51,601,000 | 4,223 |
Total unused commitments | $9,512,000 | 3,545 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $90,132,000 | 4,209 |
Cash and due from depository institutions | $25,666,000 | 3,994 |
Interest-bearing balances | $24,220,000 | 1,588 |
Securities | $7,507,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $51,974,000 | 4,194 |
Loan loss allowance | $715,000 | 4,031 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,007,000 | 3,991 |
Other real estate owned | $52,000 | 3,994 |
Goodwill and other intangibles | $429,000 | 1,909 |
All other assets | $3,497,000 | 3,282 |
Life insurance assets | $2,781,000 | 2,315 |
Total liabilities and capital | $90,132,000 | 4,209 |
Total liabilities | $80,800,000 | 4,157 |
Total deposits | $80,183,000 | 4,105 |
Interest-bearing deposits | $65,701,000 | 3,989 |
Deposits held in domestic offices | $80,183,000 | 4,105 |
% insured | 81.25% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $617,000 | 3,628 |
Total equity capital | $9,332,000 | 4,422 |
Total bank equity capital | $9,332,000 | 4,422 |
Perpetual preferred stock | $0 | 79 |
Common stock | $367,000 | 2,800 |
Surplus | $3,585,000 | 3,333 |
Undivided profits | $5,380,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $523,000 | 3,933 |
Earning assets | $83,701,000 | 4,198 |
Long-term assets (5+ years) | $21,881,000 | 3,840 |
Average Assets, year-to-date | $87,045,250 | 4,238 |
Average Assets, quarterly | $88,201,000 | 4,232 |
Volatile liabilities | $369,000 | 5,040 |
Insider loans | $3,637,000 | 1,469 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,670,000 | 3,458 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,438 |
Tier 2 risk-based capital | $647,000 | 3,991 |
Total risk weighted assets | $51,754,000 | 4,262 |
Total unused commitments | $10,670,000 | 3,458 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $86,270,000 | 4,282 |
Cash and due from depository institutions | $25,495,000 | 4,045 |
Interest-bearing balances | $24,257,000 | 1,446 |
Securities | $5,116,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,770,000 | 4,236 |
Loan loss allowance | $714,000 | 4,068 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $866,000 | 4,146 |
Other real estate owned | $233,000 | 4,045 |
Goodwill and other intangibles | $434,000 | 1,917 |
All other assets | $3,356,000 | 3,334 |
Life insurance assets | $2,763,000 | 2,331 |
Total liabilities and capital | $86,269,000 | 4,282 |
Total liabilities | $76,991,000 | 4,244 |
Total deposits | $76,440,000 | 4,191 |
Interest-bearing deposits | $62,764,000 | 4,084 |
Deposits held in domestic offices | $76,440,000 | 4,191 |
% insured | 85.08% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $551,000 | 3,610 |
Total equity capital | $9,278,000 | 4,441 |
Total bank equity capital | $9,278,000 | 4,441 |
Perpetual preferred stock | $0 | 81 |
Common stock | $367,000 | 2,825 |
Surplus | $3,585,000 | 3,353 |
Undivided profits | $5,326,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $388,000 | 4,366 |
Earning assets | $80,143,000 | 4,271 |
Long-term assets (5+ years) | $20,754,000 | 3,922 |
Average Assets, year-to-date | $86,016,330 | 4,283 |
Average Assets, quarterly | $86,362,000 | 4,282 |
Volatile liabilities | $367,000 | 5,087 |
Insider loans | $3,637,000 | 1,498 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,070,000 | 3,570 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,463 |
Tier 2 risk-based capital | $622,000 | 4,078 |
Total risk weighted assets | $49,727,000 | 4,326 |
Total unused commitments | $10,070,000 | 3,570 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $86,454,000 | 4,322 |
Cash and due from depository institutions | $24,218,000 | 4,015 |
Interest-bearing balances | $22,947,000 | 1,595 |
Securities | $6,361,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,065,000 | 4,267 |
Loan loss allowance | $702,000 | 4,128 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $731,000 | 4,287 |
Other real estate owned | $245,000 | 4,015 |
Goodwill and other intangibles | $438,000 | 1,923 |
All other assets | $3,396,000 | 3,337 |
Life insurance assets | $2,745,000 | 2,344 |
Total liabilities and capital | $86,454,000 | 4,322 |
Total liabilities | $77,326,000 | 4,273 |
Total deposits | $76,785,000 | 4,223 |
Interest-bearing deposits | $62,022,000 | 4,158 |
Deposits held in domestic offices | $76,785,000 | 4,223 |
% insured | 87.40% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $541,000 | 3,563 |
Total equity capital | $9,128,000 | 4,468 |
Total bank equity capital | $9,128,000 | 4,468 |
Perpetual preferred stock | $0 | 83 |
Common stock | $367,000 | 2,860 |
Surplus | $3,585,000 | 3,386 |
Undivided profits | $5,176,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $413,000 | 4,291 |
Earning assets | $80,373,000 | 4,311 |
Long-term assets (5+ years) | $17,942,000 | 4,135 |
Average Assets, year-to-date | $85,889,500 | 4,328 |
Average Assets, quarterly | $85,889,500 | 4,328 |
Volatile liabilities | $365,000 | 5,130 |
Insider loans | $4,208,000 | 1,346 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,271,000 | 3,584 |
Tier 1 (core) risk-based capital | $8,725,000 | 4,509 |
Tier 2 risk-based capital | $620,000 | 4,111 |
Total risk weighted assets | $49,565,000 | 4,368 |
Total unused commitments | $10,271,000 | 3,584 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $85,325,000 | 4,374 |
Cash and due from depository institutions | $19,829,000 | 4,037 |
Interest-bearing balances | $18,037,000 | 1,663 |
Securities | $6,837,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,116,000 | 4,231 |
Loan loss allowance | $696,000 | 4,156 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $732,000 | 4,311 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $443,000 | 1,928 |
All other assets | $3,368,000 | 3,405 |
Life insurance assets | $2,727,000 | 2,356 |
Total liabilities and capital | $85,325,000 | 4,374 |
Total liabilities | $76,306,000 | 4,328 |
Total deposits | $75,745,000 | 4,267 |
Interest-bearing deposits | $61,009,000 | 4,191 |
Deposits held in domestic offices | $75,745,000 | 4,267 |
% insured | 87.16% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $561,000 | 3,502 |
Total equity capital | $9,019,000 | 4,481 |
Total bank equity capital | $9,019,000 | 4,481 |
Perpetual preferred stock | $0 | 86 |
Common stock | $367,000 | 2,878 |
Surplus | $3,585,000 | 3,403 |
Undivided profits | $5,067,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $440,000 | 4,214 |
Earning assets | $78,990,000 | 4,358 |
Long-term assets (5+ years) | $18,761,000 | 4,133 |
Average Assets, year-to-date | $83,951,400 | 4,359 |
Average Assets, quarterly | $84,798,500 | 4,368 |
Volatile liabilities | $363,000 | 5,172 |
Insider loans | $4,164,000 | 1,348 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,847,000 | 3,877 |
Tier 1 (core) risk-based capital | $8,653,000 | 4,550 |
Tier 2 risk-based capital | $648,000 | 4,086 |
Total risk weighted assets | $51,811,000 | 4,355 |
Total unused commitments | $7,847,000 | 3,877 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $84,272,000 | 4,414 |
Cash and due from depository institutions | $20,693,000 | 4,230 |
Interest-bearing balances | $19,452,000 | 1,529 |
Securities | $7,037,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,936,000 | 4,325 |
Loan loss allowance | $663,000 | 4,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $735,000 | 4,354 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $449,000 | 1,928 |
All other assets | $3,422,000 | 3,453 |
Life insurance assets | $2,708,000 | 2,376 |
Total liabilities and capital | $84,272,000 | 4,414 |
Total liabilities | $75,385,000 | 4,377 |
Total deposits | $74,886,000 | 4,309 |
Interest-bearing deposits | $61,259,000 | 4,211 |
Deposits held in domestic offices | $74,886,000 | 4,309 |
% insured | 85.90% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $499,000 | 3,809 |
Total equity capital | $8,887,000 | 4,526 |
Total bank equity capital | $8,887,000 | 4,526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $367,000 | 2,921 |
Surplus | $3,585,000 | 3,435 |
Undivided profits | $4,935,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $466,000 | 4,231 |
Earning assets | $78,425,000 | 4,398 |
Long-term assets (5+ years) | $18,186,000 | 4,199 |
Average Assets, year-to-date | $83,608,000 | 4,410 |
Average Assets, quarterly | $82,667,500 | 4,434 |
Volatile liabilities | $362,000 | 5,236 |
Insider loans | $3,685,000 | 1,490 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,410,000 | 3,955 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,594 |
Tier 2 risk-based capital | $615,000 | 4,192 |
Total risk weighted assets | $49,217,000 | 4,451 |
Total unused commitments | $7,410,000 | 3,955 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $81,063,000 | 4,505 |
Cash and due from depository institutions | $18,396,000 | 4,269 |
Interest-bearing balances | $17,266,000 | 1,709 |
Securities | $7,332,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,779,000 | 4,376 |
Loan loss allowance | $688,000 | 4,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $749,000 | 4,384 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $454,000 | 1,923 |
All other assets | $3,353,000 | 3,441 |
Life insurance assets | $2,690,000 | 2,392 |
Total liabilities and capital | $81,063,000 | 4,505 |
Total liabilities | $72,195,000 | 4,480 |
Total deposits | $71,717,000 | 4,427 |
Interest-bearing deposits | $59,239,000 | 4,303 |
Deposits held in domestic offices | $71,717,000 | 4,427 |
% insured | 88.89% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $478,000 | 3,712 |
Total equity capital | $8,868,000 | 4,562 |
Total bank equity capital | $8,868,000 | 4,562 |
Perpetual preferred stock | $0 | 92 |
Common stock | $367,000 | 2,959 |
Surplus | $3,585,000 | 3,463 |
Undivided profits | $4,916,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $384,000 | 4,418 |
Earning assets | $75,377,000 | 4,484 |
Long-term assets (5+ years) | $18,987,000 | 4,218 |
Average Assets, year-to-date | $83,386,670 | 4,462 |
Average Assets, quarterly | $83,591,000 | 4,459 |
Volatile liabilities | $362,000 | 5,280 |
Insider loans | $3,910,000 | 1,445 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,628,000 | 3,989 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,638 |
Tier 2 risk-based capital | $601,000 | 4,245 |
Total risk weighted assets | $48,009,000 | 4,505 |
Total unused commitments | $7,628,000 | 3,989 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $86,119,000 | 4,460 |
Cash and due from depository institutions | $21,322,000 | 4,298 |
Interest-bearing balances | $20,059,000 | 1,651 |
Securities | $7,382,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $52,825,000 | 4,358 |
Loan loss allowance | $642,000 | 4,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $769,000 | 4,396 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $460,000 | 1,935 |
All other assets | $3,361,000 | 3,427 |
Life insurance assets | $2,672,000 | 2,407 |
Total liabilities and capital | $86,119,000 | 4,460 |
Total liabilities | $77,288,000 | 4,438 |
Total deposits | $76,832,000 | 4,369 |
Interest-bearing deposits | $62,682,000 | 4,272 |
Deposits held in domestic offices | $76,832,000 | 4,369 |
% insured | 89.36% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $456,000 | 3,714 |
Total equity capital | $8,831,000 | 4,602 |
Total bank equity capital | $8,831,000 | 4,602 |
Perpetual preferred stock | $0 | 94 |
Common stock | $367,000 | 2,996 |
Surplus | $3,585,000 | 3,500 |
Undivided profits | $4,879,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $409,000 | 4,273 |
Earning assets | $80,266,000 | 4,446 |
Long-term assets (5+ years) | $21,226,000 | 4,165 |
Average Assets, year-to-date | $84,548,500 | 4,484 |
Average Assets, quarterly | $84,548,500 | 4,484 |
Volatile liabilities | $362,000 | 5,311 |
Insider loans | $3,711,000 | 1,517 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,760,000 | 4,163 |
Tier 1 (core) risk-based capital | $8,484,000 | 4,680 |
Tier 2 risk-based capital | $622,000 | 4,240 |
Total risk weighted assets | $49,802,000 | 4,514 |
Total unused commitments | $6,760,000 | 4,163 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $82,978,000 | 4,557 |
Cash and due from depository institutions | $19,304,000 | 4,279 |
Interest-bearing balances | $18,136,000 | 1,695 |
Securities | $7,435,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $51,721,000 | 4,433 |
Loan loss allowance | $735,000 | 4,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $776,000 | 4,438 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $416,000 | 1,989 |
All other assets | $3,326,000 | 3,497 |
Life insurance assets | $2,655,000 | 2,431 |
Total liabilities and capital | $82,978,000 | 4,557 |
Total liabilities | $74,142,000 | 4,544 |
Total deposits | $73,614,000 | 4,475 |
Interest-bearing deposits | $60,060,000 | 4,377 |
Deposits held in domestic offices | $73,614,000 | 4,475 |
% insured | 89.37% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $528,000 | 3,619 |
Total equity capital | $8,836,000 | 4,661 |
Total bank equity capital | $8,836,000 | 4,661 |
Perpetual preferred stock | $0 | 95 |
Common stock | $367,000 | 3,032 |
Surplus | $3,585,000 | 3,545 |
Undivided profits | $4,884,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $411,000 | 4,416 |
Earning assets | $77,292,000 | 4,549 |
Long-term assets (5+ years) | $19,363,000 | 4,332 |
Average Assets, year-to-date | $81,309,400 | 4,563 |
Average Assets, quarterly | $85,633,000 | 4,509 |
Volatile liabilities | $361,000 | 5,389 |
Insider loans | $3,794,000 | 1,509 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,969,000 | 4,266 |
Tier 1 (core) risk-based capital | $8,509,000 | 4,705 |
Tier 2 risk-based capital | $603,000 | 4,322 |
Total risk weighted assets | $48,137,000 | 4,605 |
Total unused commitments | $5,969,000 | 4,267 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $88,288,000 | 4,517 |
Cash and due from depository institutions | $27,032,000 | 4,317 |
Interest-bearing balances | $25,801,000 | 1,300 |
Securities | $7,154,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,612,000 | 4,521 |
Loan loss allowance | $719,000 | 4,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $783,000 | 4,465 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $422,000 | 1,986 |
All other assets | $3,285,000 | 3,558 |
Life insurance assets | $2,636,000 | 2,455 |
Total liabilities and capital | $88,288,000 | 4,517 |
Total liabilities | $79,403,000 | 4,473 |
Total deposits | $79,014,000 | 4,395 |
Interest-bearing deposits | $66,115,000 | 4,260 |
Deposits held in domestic offices | $79,014,000 | 4,395 |
% insured | 84.26% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $389,000 | 4,216 |
Total equity capital | $8,885,000 | 4,721 |
Total bank equity capital | $8,885,000 | 4,721 |
Perpetual preferred stock | $0 | 98 |
Common stock | $367,000 | 3,073 |
Surplus | $3,585,000 | 3,578 |
Undivided profits | $4,933,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $372,000 | 4,584 |
Earning assets | $82,567,000 | 4,483 |
Long-term assets (5+ years) | $19,911,000 | 4,352 |
Average Assets, year-to-date | $80,892,250 | 4,615 |
Average Assets, quarterly | $86,255,500 | 4,539 |
Volatile liabilities | $361,000 | 5,455 |
Insider loans | $3,408,000 | 1,637 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,799,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,508,000 | 4,764 |
Tier 2 risk-based capital | $588,000 | 4,393 |
Total risk weighted assets | $46,968,000 | 4,667 |
Total unused commitments | $5,799,000 | 4,318 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $84,223,000 | 4,601 |
Cash and due from depository institutions | $21,148,000 | 4,267 |
Interest-bearing balances | $19,820,000 | 1,544 |
Securities | $8,406,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,222,000 | 4,520 |
Loan loss allowance | $699,000 | 4,370 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $802,000 | 4,479 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $429,000 | 1,983 |
All other assets | $3,216,000 | 3,547 |
Life insurance assets | $2,617,000 | 2,452 |
Total liabilities and capital | $84,223,000 | 4,601 |
Total liabilities | $75,400,000 | 4,571 |
Total deposits | $75,039,000 | 4,509 |
Interest-bearing deposits | $63,079,000 | 4,363 |
Deposits held in domestic offices | $75,039,000 | 4,509 |
% insured | 86.67% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $361,000 | 4,190 |
Total equity capital | $8,823,000 | 4,746 |
Total bank equity capital | $8,823,000 | 4,746 |
Perpetual preferred stock | $0 | 102 |
Common stock | $367,000 | 3,092 |
Surplus | $3,585,000 | 3,601 |
Undivided profits | $4,871,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $296,000 | 4,849 |
Earning assets | $78,448,000 | 4,577 |
Long-term assets (5+ years) | $18,573,000 | 4,471 |
Average Assets, year-to-date | $78,427,000 | 4,695 |
Average Assets, quarterly | $86,747,000 | 4,555 |
Volatile liabilities | $361,000 | 5,475 |
Insider loans | $3,786,000 | 1,539 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,874,000 | 4,201 |
Tier 1 (core) risk-based capital | $8,441,000 | 4,789 |
Tier 2 risk-based capital | $602,000 | 4,407 |
Total risk weighted assets | $48,083,000 | 4,668 |
Total unused commitments | $6,874,000 | 4,201 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $89,271,000 | 4,563 |
Cash and due from depository institutions | $27,114,000 | 4,220 |
Interest-bearing balances | $24,153,000 | 1,458 |
Securities | $8,838,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,855,000 | 4,579 |
Loan loss allowance | $683,000 | 4,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $818,000 | 4,506 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $437,000 | 1,970 |
All other assets | $3,209,000 | 3,561 |
Life insurance assets | $2,598,000 | 2,467 |
Total liabilities and capital | $89,271,000 | 4,563 |
Total liabilities | $80,490,000 | 4,521 |
Total deposits | $80,145,000 | 4,450 |
Interest-bearing deposits | $66,496,000 | 4,318 |
Deposits held in domestic offices | $80,145,000 | 4,450 |
% insured | 86.37% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $345,000 | 4,205 |
Total equity capital | $8,781,000 | 4,768 |
Total bank equity capital | $8,781,000 | 4,768 |
Perpetual preferred stock | $0 | 106 |
Common stock | $367,000 | 3,133 |
Surplus | $3,585,000 | 3,632 |
Undivided profits | $4,829,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $284,000 | 4,911 |
Earning assets | $81,846,000 | 4,563 |
Long-term assets (5+ years) | $21,495,000 | 4,362 |
Average Assets, year-to-date | $75,529,000 | 4,804 |
Average Assets, quarterly | $75,529,000 | 4,804 |
Volatile liabilities | $360,000 | 5,519 |
Insider loans | $3,399,000 | 1,652 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,201,000 | 4,371 |
Tier 1 (core) risk-based capital | $8,388,000 | 4,818 |
Tier 2 risk-based capital | $587,000 | 4,474 |
Total risk weighted assets | $46,903,000 | 4,728 |
Total unused commitments | $6,201,000 | 4,371 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $61,787,000 | 5,121 |
Cash and due from depository institutions | $9,990,000 | 4,581 |
Interest-bearing balances | $7,303,000 | 3,196 |
Securities | $6,438,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,886,000 | 4,819 |
Loan loss allowance | $702,000 | 4,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $604,000 | 4,787 |
Other real estate owned | $183,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,686,000 | 3,893 |
Life insurance assets | $1,858,000 | 2,798 |
Total liabilities and capital | $61,787,000 | 5,121 |
Total liabilities | $55,706,000 | 5,083 |
Total deposits | $55,397,000 | 5,030 |
Interest-bearing deposits | $44,619,000 | 4,960 |
Deposits held in domestic offices | $55,397,000 | 5,030 |
% insured | 85.03% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $309,000 | 4,322 |
Total equity capital | $6,081,000 | 5,258 |
Total bank equity capital | $6,081,000 | 5,258 |
Perpetual preferred stock | $0 | 108 |
Common stock | $367,000 | 3,169 |
Surplus | $900,000 | 4,838 |
Undivided profits | $4,814,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $297,000 | 4,966 |
Earning assets | $55,627,000 | 5,150 |
Long-term assets (5+ years) | $17,459,000 | 4,631 |
Average Assets, year-to-date | $60,822,600 | 5,118 |
Average Assets, quarterly | $61,518,000 | 5,117 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,028,000 | 3,142 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,517,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,094,000 | 5,257 |
Tier 2 risk-based capital | $496,000 | 4,735 |
Total risk weighted assets | $39,539,000 | 5,001 |
Total unused commitments | $3,517,000 | 4,853 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $61,249,000 | 5,164 |
Cash and due from depository institutions | $9,793,000 | 4,618 |
Interest-bearing balances | $7,170,000 | 3,307 |
Securities | $6,193,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $41,764,000 | 4,863 |
Loan loss allowance | $680,000 | 4,519 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $618,000 | 4,811 |
Other real estate owned | $198,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,683,000 | 3,878 |
Life insurance assets | $1,844,000 | 2,804 |
Total liabilities and capital | $61,249,000 | 5,164 |
Total liabilities | $55,171,000 | 5,120 |
Total deposits | $54,850,000 | 5,060 |
Interest-bearing deposits | $45,408,000 | 4,961 |
Deposits held in domestic offices | $54,850,000 | 5,060 |
% insured | 84.99% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $321,000 | 4,635 |
Total equity capital | $6,078,000 | 5,347 |
Total bank equity capital | $6,078,000 | 5,347 |
Perpetual preferred stock | $0 | 115 |
Common stock | $367,000 | 3,208 |
Surplus | $900,000 | 4,890 |
Undivided profits | $4,811,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $270,000 | 5,114 |
Earning assets | $55,127,000 | 5,194 |
Long-term assets (5+ years) | $17,398,000 | 4,658 |
Average Assets, year-to-date | $60,581,500 | 5,174 |
Average Assets, quarterly | $60,094,000 | 5,188 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,041,000 | 3,149 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,317,000 | 4,957 |
Tier 1 (core) risk-based capital | $6,057,000 | 5,316 |
Tier 2 risk-based capital | $491,000 | 4,784 |
Total risk weighted assets | $39,122,000 | 5,068 |
Total unused commitments | $3,317,000 | 4,957 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $58,939,000 | 5,259 |
Cash and due from depository institutions | $9,400,000 | 4,676 |
Interest-bearing balances | $7,092,000 | 3,293 |
Securities | $6,206,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,849,000 | 4,964 |
Loan loss allowance | $703,000 | 4,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $632,000 | 4,853 |
Other real estate owned | $192,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,660,000 | 3,865 |
Life insurance assets | $1,831,000 | 2,819 |
Total liabilities and capital | $58,939,000 | 5,259 |
Total liabilities | $52,871,000 | 5,225 |
Total deposits | $52,553,000 | 5,170 |
Interest-bearing deposits | $42,812,000 | 5,104 |
Deposits held in domestic offices | $52,553,000 | 5,170 |
% insured | 88.28% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $318,000 | 4,565 |
Total equity capital | $6,068,000 | 5,399 |
Total bank equity capital | $6,068,000 | 5,399 |
Perpetual preferred stock | $0 | 114 |
Common stock | $367,000 | 3,245 |
Surplus | $900,000 | 4,958 |
Undivided profits | $4,801,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $237,000 | 5,289 |
Earning assets | $53,147,000 | 5,290 |
Long-term assets (5+ years) | $16,522,000 | 4,753 |
Average Assets, year-to-date | $60,359,000 | 5,235 |
Average Assets, quarterly | $59,978,500 | 5,240 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,466,000 | 2,758 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,827,000 | 4,709 |
Tier 1 (core) risk-based capital | $6,032,000 | 5,373 |
Tier 2 risk-based capital | $476,000 | 4,849 |
Total risk weighted assets | $37,879,000 | 5,144 |
Total unused commitments | $4,827,000 | 4,709 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $61,018,000 | 5,265 |
Cash and due from depository institutions | $13,357,000 | 4,701 |
Interest-bearing balances | $10,516,000 | 2,797 |
Securities | $4,173,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,039,000 | 4,982 |
Loan loss allowance | $692,000 | 4,561 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $614,000 | 4,917 |
Other real estate owned | $256,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,579,000 | 3,927 |
Life insurance assets | $1,817,000 | 2,818 |
Total liabilities and capital | $61,018,000 | 5,265 |
Total liabilities | $54,983,000 | 5,225 |
Total deposits | $54,671,000 | 5,166 |
Interest-bearing deposits | $43,297,000 | 5,135 |
Deposits held in domestic offices | $54,671,000 | 5,166 |
% insured | 88.01% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,501 |
Total equity capital | $6,035,000 | 5,423 |
Total bank equity capital | $6,035,000 | 5,423 |
Perpetual preferred stock | $0 | 122 |
Common stock | $367,000 | 3,276 |
Surplus | $900,000 | 5,008 |
Undivided profits | $4,768,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $211,000 | 5,456 |
Earning assets | $54,728,000 | 5,302 |
Long-term assets (5+ years) | $16,381,000 | 4,817 |
Average Assets, year-to-date | $61,069,000 | 5,270 |
Average Assets, quarterly | $61,069,000 | 5,270 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,135,000 | 3,110 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,576,000 | 4,794 |
Tier 1 (core) risk-based capital | $6,015,000 | 5,393 |
Tier 2 risk-based capital | $471,000 | 4,887 |
Total risk weighted assets | $37,533,000 | 5,183 |
Total unused commitments | $4,576,000 | 4,794 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $61,120,000 | 5,311 |
Cash and due from depository institutions | $10,662,000 | 4,734 |
Interest-bearing balances | $7,968,000 | 3,116 |
Securities | $4,906,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,973,000 | 4,947 |
Loan loss allowance | $676,000 | 4,621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $623,000 | 4,947 |
Other real estate owned | $347,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,609,000 | 3,974 |
Life insurance assets | $1,804,000 | 2,812 |
Total liabilities and capital | $61,120,000 | 5,311 |
Total liabilities | $55,154,000 | 5,260 |
Total deposits | $54,842,000 | 5,209 |
Interest-bearing deposits | $44,366,000 | 5,143 |
Deposits held in domestic offices | $54,842,000 | 5,209 |
% insured | 86.22% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,463 |
Total equity capital | $5,966,000 | 5,454 |
Total bank equity capital | $5,966,000 | 5,454 |
Perpetual preferred stock | $0 | 135 |
Common stock | $367,000 | 3,309 |
Surplus | $900,000 | 5,056 |
Undivided profits | $4,699,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $296,000 | 5,108 |
Earning assets | $54,847,000 | 5,338 |
Long-term assets (5+ years) | $16,341,000 | 4,871 |
Average Assets, year-to-date | $60,862,800 | 5,305 |
Average Assets, quarterly | $62,177,500 | 5,275 |
Volatile liabilities | $252,000 | 5,938 |
Insider loans | $1,069,000 | 3,236 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,618,000 | 4,747 |
Tier 1 (core) risk-based capital | $5,979,000 | 5,434 |
Tier 2 risk-based capital | $494,000 | 4,863 |
Total risk weighted assets | $39,391,000 | 5,163 |
Total unused commitments | $4,618,000 | 4,747 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $63,235,000 | 5,307 |
Cash and due from depository institutions | $15,893,000 | 4,790 |
Interest-bearing balances | $13,355,000 | 2,206 |
Securities | $3,716,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,118,000 | 5,069 |
Loan loss allowance | $661,000 | 4,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $631,000 | 5,004 |
Other real estate owned | $293,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,584,000 | 4,013 |
Life insurance assets | $1,791,000 | 2,808 |
Total liabilities and capital | $63,235,000 | 5,307 |
Total liabilities | $57,300,000 | 5,243 |
Total deposits | $57,020,000 | 5,182 |
Interest-bearing deposits | $47,436,000 | 5,093 |
Deposits held in domestic offices | $57,020,000 | 5,182 |
% insured | 82.80% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $280,000 | 4,897 |
Total equity capital | $5,935,000 | 5,543 |
Total bank equity capital | $5,935,000 | 5,543 |
Perpetual preferred stock | $0 | 149 |
Common stock | $367,000 | 3,365 |
Surplus | $900,000 | 5,127 |
Undivided profits | $4,668,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $261,000 | 5,404 |
Earning assets | $57,189,000 | 5,322 |
Long-term assets (5+ years) | $15,001,000 | 5,044 |
Average Assets, year-to-date | $60,798,500 | 5,374 |
Average Assets, quarterly | $60,704,000 | 5,363 |
Volatile liabilities | $252,000 | 6,019 |
Insider loans | $1,047,000 | 3,286 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,573,000 | 5,068 |
Tier 1 (core) risk-based capital | $5,922,000 | 5,521 |
Tier 2 risk-based capital | $463,000 | 5,007 |
Total risk weighted assets | $36,871,000 | 5,310 |
Total unused commitments | $3,573,000 | 5,068 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $58,173,000 | 5,480 |
Cash and due from depository institutions | $10,691,000 | 4,841 |
Interest-bearing balances | $8,179,000 | 2,956 |
Securities | $4,209,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $39,818,000 | 5,111 |
Loan loss allowance | $645,000 | 4,795 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $635,000 | 5,050 |
Other real estate owned | $296,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,524,000 | 4,054 |
Life insurance assets | $1,778,000 | 2,813 |
Total liabilities and capital | $58,173,000 | 5,480 |
Total liabilities | $52,303,000 | 5,443 |
Total deposits | $52,013,000 | 5,382 |
Interest-bearing deposits | $42,457,000 | 5,305 |
Deposits held in domestic offices | $52,013,000 | 5,382 |
% insured | 90.51% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $290,000 | 4,742 |
Total equity capital | $5,870,000 | 5,587 |
Total bank equity capital | $5,870,000 | 5,587 |
Perpetual preferred stock | $0 | 164 |
Common stock | $367,000 | 3,406 |
Surplus | $900,000 | 5,187 |
Undivided profits | $4,603,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $225,000 | 5,580 |
Earning assets | $52,206,000 | 5,511 |
Long-term assets (5+ years) | $14,455,000 | 5,136 |
Average Assets, year-to-date | $59,986,330 | 5,448 |
Average Assets, quarterly | $60,114,000 | 5,446 |
Volatile liabilities | $252,000 | 6,086 |
Insider loans | $1,064,000 | 3,286 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,458,000 | 5,160 |
Tier 1 (core) risk-based capital | $5,866,000 | 5,566 |
Tier 2 risk-based capital | $457,000 | 5,055 |
Total risk weighted assets | $36,435,000 | 5,354 |
Total unused commitments | $3,458,000 | 5,160 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $62,055,000 | 5,461 |
Cash and due from depository institutions | $15,222,000 | 4,707 |
Interest-bearing balances | $12,758,000 | 2,558 |
Securities | $4,214,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,232,000 | 5,142 |
Loan loss allowance | $628,000 | 4,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $611,000 | 5,132 |
Other real estate owned | $296,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,480,000 | 4,032 |
Life insurance assets | $1,765,000 | 2,802 |
Total liabilities and capital | $62,055,000 | 5,461 |
Total liabilities | $56,205,000 | 5,398 |
Total deposits | $55,956,000 | 5,340 |
Interest-bearing deposits | $44,856,000 | 5,306 |
Deposits held in domestic offices | $55,956,000 | 5,340 |
% insured | 87.90% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $249,000 | 4,961 |
Total equity capital | $5,850,000 | 5,650 |
Total bank equity capital | $5,850,000 | 5,650 |
Perpetual preferred stock | $0 | 175 |
Common stock | $367,000 | 3,449 |
Surplus | $900,000 | 5,247 |
Undivided profits | $4,583,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $180,000 | 5,837 |
Earning assets | $56,204,000 | 5,463 |
Long-term assets (5+ years) | $13,237,000 | 5,278 |
Average Assets, year-to-date | $60,893,000 | 5,484 |
Average Assets, quarterly | $60,893,000 | 5,484 |
Volatile liabilities | $252,000 | 6,122 |
Insider loans | $964,000 | 3,439 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,154,000 | 5,027 |
Tier 1 (core) risk-based capital | $5,843,000 | 5,610 |
Tier 2 risk-based capital | $463,000 | 5,011 |
Total risk weighted assets | $36,892,000 | 5,373 |
Total unused commitments | $4,154,000 | 5,027 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $59,731,000 | 5,579 |
Cash and due from depository institutions | $10,090,000 | 4,854 |
Interest-bearing balances | $7,258,000 | 3,252 |
Securities | $4,607,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,638,000 | 5,127 |
Loan loss allowance | $681,000 | 4,812 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $619,000 | 5,197 |
Other real estate owned | $274,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,503,000 | 4,096 |
Life insurance assets | $1,752,000 | 2,808 |
Total liabilities and capital | $59,731,000 | 5,579 |
Total liabilities | $53,937,000 | 5,537 |
Total deposits | $53,689,000 | 5,468 |
Interest-bearing deposits | $43,477,000 | 5,413 |
Deposits held in domestic offices | $53,689,000 | 5,468 |
% insured | 88.00% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $248,000 | 4,938 |
Total equity capital | $5,794,000 | 5,711 |
Total bank equity capital | $5,794,000 | 5,711 |
Perpetual preferred stock | $0 | 187 |
Common stock | $367,000 | 3,509 |
Surplus | $900,000 | 5,323 |
Undivided profits | $4,527,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $245,000 | 5,594 |
Earning assets | $53,503,000 | 5,597 |
Long-term assets (5+ years) | $15,960,000 | 5,145 |
Average Assets, year-to-date | $61,422,600 | 5,514 |
Average Assets, quarterly | $58,956,500 | 5,586 |
Volatile liabilities | $252,000 | 6,225 |
Insider loans | $1,075,000 | 3,346 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,171,000 | 5,000 |
Tier 1 (core) risk-based capital | $5,795,000 | 5,680 |
Tier 2 risk-based capital | $491,000 | 5,048 |
Total risk weighted assets | $39,058,000 | 5,377 |
Total unused commitments | $4,171,000 | 5,000 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $58,182,000 | 5,658 |
Cash and due from depository institutions | $7,242,000 | 4,828 |
Interest-bearing balances | $4,662,000 | 3,959 |
Securities | $6,095,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,451,000 | 5,176 |
Loan loss allowance | $663,000 | 4,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $634,000 | 5,226 |
Other real estate owned | $216,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,544,000 | 4,129 |
Life insurance assets | $1,739,000 | 2,810 |
Total liabilities and capital | $58,182,000 | 5,658 |
Total liabilities | $52,465,000 | 5,626 |
Total deposits | $52,236,000 | 5,548 |
Interest-bearing deposits | $43,414,000 | 5,469 |
Deposits held in domestic offices | $52,236,000 | 5,548 |
% insured | 87.68% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $229,000 | 5,343 |
Total equity capital | $5,717,000 | 5,782 |
Total bank equity capital | $5,717,000 | 5,782 |
Perpetual preferred stock | $0 | 194 |
Common stock | $367,000 | 3,555 |
Surplus | $900,000 | 5,387 |
Undivided profits | $4,450,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $301,000 | 5,362 |
Earning assets | $52,208,000 | 5,687 |
Long-term assets (5+ years) | $15,788,000 | 5,259 |
Average Assets, year-to-date | $61,845,500 | 5,570 |
Average Assets, quarterly | $58,383,500 | 5,654 |
Volatile liabilities | $252,000 | 6,295 |
Insider loans | $1,331,000 | 3,069 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,243,000 | 5,059 |
Tier 1 (core) risk-based capital | $5,741,000 | 5,749 |
Tier 2 risk-based capital | $491,000 | 5,113 |
Total risk weighted assets | $39,103,000 | 5,443 |
Total unused commitments | $4,243,000 | 5,059 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $58,585,000 | 5,701 |
Cash and due from depository institutions | $8,844,000 | 4,768 |
Interest-bearing balances | $5,879,000 | 3,597 |
Securities | $6,097,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,265,000 | 5,248 |
Loan loss allowance | $649,000 | 4,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $642,000 | 5,259 |
Other real estate owned | $216,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,521,000 | 4,125 |
Life insurance assets | $1,725,000 | 2,805 |
Total liabilities and capital | $58,585,000 | 5,701 |
Total liabilities | $52,943,000 | 5,668 |
Total deposits | $52,751,000 | 5,596 |
Interest-bearing deposits | $43,687,000 | 5,514 |
Deposits held in domestic offices | $52,751,000 | 5,596 |
% insured | 87.80% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $192,000 | 5,462 |
Total equity capital | $5,642,000 | 5,827 |
Total bank equity capital | $5,642,000 | 5,827 |
Perpetual preferred stock | $0 | 199 |
Common stock | $367,000 | 3,594 |
Surplus | $900,000 | 5,436 |
Undivided profits | $4,375,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $52,241,000 | 5,737 |
Long-term assets (5+ years) | $14,973,000 | 5,363 |
Average Assets, year-to-date | $63,066,670 | 5,585 |
Average Assets, quarterly | $62,735,000 | 5,599 |
Volatile liabilities | $252,000 | 6,345 |
Insider loans | $1,087,000 | 3,374 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,283,000 | 5,088 |
Tier 1 (core) risk-based capital | $5,668,000 | 5,802 |
Tier 2 risk-based capital | $476,000 | 5,213 |
Total risk weighted assets | $37,928,000 | 5,517 |
Total unused commitments | $4,283,000 | 5,088 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $66,885,000 | 5,538 |
Cash and due from depository institutions | $15,934,000 | 4,783 |
Interest-bearing balances | $13,387,000 | 2,493 |
Securities | $5,832,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,758,000 | 5,210 |
Loan loss allowance | $716,000 | 4,927 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $656,000 | 5,281 |
Other real estate owned | $200,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,505,000 | 4,197 |
Life insurance assets | $1,712,000 | 2,805 |
Total liabilities and capital | $66,885,000 | 5,538 |
Total liabilities | $61,350,000 | 5,463 |
Total deposits | $61,151,000 | 5,403 |
Interest-bearing deposits | $50,814,000 | 5,335 |
Deposits held in domestic offices | $61,151,000 | 5,403 |
% insured | 81.91% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $199,000 | 5,360 |
Total equity capital | $5,535,000 | 5,880 |
Total bank equity capital | $5,535,000 | 5,880 |
Perpetual preferred stock | $0 | 201 |
Common stock | $367,000 | 3,632 |
Surplus | $900,000 | 5,496 |
Undivided profits | $4,268,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $234,000 | 5,774 |
Earning assets | $60,977,000 | 5,540 |
Long-term assets (5+ years) | $15,175,000 | 5,393 |
Average Assets, year-to-date | $65,307,500 | 5,583 |
Average Assets, quarterly | $65,307,500 | 5,583 |
Volatile liabilities | $251,000 | 6,404 |
Insider loans | $1,604,000 | 2,790 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,866,000 | 5,008 |
Tier 1 (core) risk-based capital | $5,608,000 | 5,852 |
Tier 2 risk-based capital | $495,000 | 5,182 |
Total risk weighted assets | $39,369,000 | 5,487 |
Total unused commitments | $4,866,000 | 5,008 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $63,730,000 | 5,665 |
Cash and due from depository institutions | $8,656,000 | 4,835 |
Interest-bearing balances | $6,194,000 | 3,593 |
Securities | $7,010,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,697,000 | 5,159 |
Loan loss allowance | $706,000 | 4,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $658,000 | 5,325 |
Other real estate owned | $200,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,509,000 | 4,266 |
Life insurance assets | $1,699,000 | 2,795 |
Total liabilities and capital | $63,730,000 | 5,665 |
Total liabilities | $58,343,000 | 5,586 |
Total deposits | $58,141,000 | 5,515 |
Interest-bearing deposits | $48,607,000 | 5,444 |
Deposits held in domestic offices | $58,141,000 | 5,515 |
% insured | 81.69% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $202,000 | 5,288 |
Total equity capital | $5,387,000 | 5,935 |
Total bank equity capital | $5,387,000 | 5,935 |
Perpetual preferred stock | $0 | 206 |
Common stock | $367,000 | 3,674 |
Surplus | $900,000 | 5,562 |
Undivided profits | $4,120,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $286,000 | 5,531 |
Earning assets | $57,901,000 | 5,661 |
Long-term assets (5+ years) | $15,267,000 | 5,376 |
Average Assets, year-to-date | $70,335,600 | 5,468 |
Average Assets, quarterly | $65,419,500 | 5,614 |
Volatile liabilities | $251,000 | 6,511 |
Insider loans | $1,069,000 | 3,439 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,069,000 | 5,172 |
Tier 1 (core) risk-based capital | $5,545,000 | 5,905 |
Tier 2 risk-based capital | $525,000 | 5,149 |
Total risk weighted assets | $41,854,000 | 5,447 |
Total unused commitments | $4,069,000 | 5,172 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $67,109,000 | 5,602 |
Cash and due from depository institutions | $12,247,000 | 4,884 |
Interest-bearing balances | $9,593,000 | 2,907 |
Securities | $7,931,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,507,000 | 5,258 |
Loan loss allowance | $759,000 | 4,943 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $669,000 | 5,356 |
Other real estate owned | $200,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,555,000 | 4,248 |
Life insurance assets | $1,686,000 | 2,751 |
Total liabilities and capital | $67,109,000 | 5,602 |
Total liabilities | $61,756,000 | 5,523 |
Total deposits | $61,579,000 | 5,435 |
Interest-bearing deposits | $53,221,000 | 5,302 |
Deposits held in domestic offices | $61,579,000 | 5,434 |
% insured | 77.14% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $177,000 | 5,789 |
Total equity capital | $5,353,000 | 6,018 |
Total bank equity capital | $5,353,000 | 6,018 |
Perpetual preferred stock | $0 | 217 |
Common stock | $367,000 | 3,716 |
Surplus | $900,000 | 5,619 |
Undivided profits | $4,086,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $327,000 | 5,439 |
Earning assets | $61,031,000 | 5,608 |
Long-term assets (5+ years) | $16,011,000 | 5,366 |
Average Assets, year-to-date | $71,987,000 | 5,475 |
Average Assets, quarterly | $66,083,500 | 5,639 |
Volatile liabilities | $250,000 | 6,610 |
Insider loans | $771,000 | 3,955 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,963,000 | 4,963 |
Tier 1 (core) risk-based capital | $5,570,000 | 5,967 |
Tier 2 risk-based capital | $519,000 | 5,217 |
Total risk weighted assets | $41,270,000 | 5,508 |
Total unused commitments | $4,963,000 | 4,963 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $65,058,000 | 5,698 |
Cash and due from depository institutions | $9,678,000 | 4,901 |
Interest-bearing balances | $7,232,000 | 3,551 |
Securities | $8,235,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,650,000 | 5,266 |
Loan loss allowance | $764,000 | 4,961 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $679,000 | 5,372 |
Other real estate owned | $282,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,534,000 | 4,236 |
Life insurance assets | $1,672,000 | 2,729 |
Total liabilities and capital | $65,058,000 | 5,698 |
Total liabilities | $59,717,000 | 5,618 |
Total deposits | $58,542,000 | 5,570 |
Interest-bearing deposits | $49,822,000 | 5,480 |
Deposits held in domestic offices | $58,542,000 | 5,570 |
% insured | 83.05% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,001,000 | 3,425 |
Subordinated debt | $0 | 152 |
All other liabilities | $174,000 | 5,765 |
Total equity capital | $5,341,000 | 6,064 |
Total bank equity capital | $5,341,000 | 6,064 |
Perpetual preferred stock | $0 | 228 |
Common stock | $367,000 | 3,745 |
Surplus | $900,000 | 5,663 |
Undivided profits | $4,074,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $303,000 | 5,576 |
Earning assets | $59,117,000 | 5,703 |
Long-term assets (5+ years) | $17,854,000 | 5,209 |
Average Assets, year-to-date | $73,613,000 | 5,471 |
Average Assets, quarterly | $71,652,500 | 5,515 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $864,000 | 3,833 |
FHLB advances | $1,001,000 | 3,298 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,914,000 | 5,040 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,009 |
Tier 2 risk-based capital | $522,000 | 5,225 |
Total risk weighted assets | $41,500,000 | 5,523 |
Total unused commitments | $4,914,000 | 5,040 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $79,211,000 | 5,397 |
Cash and due from depository institutions | $18,254,000 | 4,839 |
Interest-bearing balances | $15,611,000 | 2,602 |
Securities | $11,797,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $45,509,000 | 5,191 |
Loan loss allowance | $536,000 | 5,555 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $674,000 | 5,415 |
Other real estate owned | $282,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,695,000 | 4,121 |
Life insurance assets | $1,659,000 | 2,715 |
Total liabilities and capital | $79,211,000 | 5,397 |
Total liabilities | $72,890,000 | 5,297 |
Total deposits | $66,665,000 | 5,388 |
Interest-bearing deposits | $56,995,000 | 5,259 |
Deposits held in domestic offices | $66,665,000 | 5,388 |
% insured | 77.31% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,010,000 | 2,096 |
Subordinated debt | $0 | 155 |
All other liabilities | $215,000 | 5,584 |
Total equity capital | $6,321,000 | 5,913 |
Total bank equity capital | $6,321,000 | 5,912 |
Perpetual preferred stock | $0 | 239 |
Common stock | $367,000 | 3,791 |
Surplus | $900,000 | 5,725 |
Undivided profits | $5,054,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $343,000 | 5,353 |
Earning assets | $72,917,000 | 5,372 |
Long-term assets (5+ years) | $18,282,000 | 5,175 |
Average Assets, year-to-date | $78,372,500 | 5,408 |
Average Assets, quarterly | $78,372,500 | 5,408 |
Volatile liabilities | $5,009,000 | 4,253 |
Insider loans | $1,128,000 | 3,435 |
FHLB advances | $6,010,000 | 2,012 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,221,000 | 4,736 |
Tier 1 (core) risk-based capital | $6,331,000 | 5,834 |
Tier 2 risk-based capital | $536,000 | 5,217 |
Total risk weighted assets | $44,705,000 | 5,408 |
Total unused commitments | $6,221,000 | 4,736 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $77,534,000 | 5,455 |
Cash and due from depository institutions | $14,584,000 | 4,877 |
Interest-bearing balances | $11,320,000 | 2,957 |
Securities | $12,125,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,143,000 | 5,182 |
Loan loss allowance | $507,000 | 5,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $683,000 | 5,434 |
Other real estate owned | $313,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,686,000 | 4,164 |
Life insurance assets | $1,645,000 | 2,690 |
Total liabilities and capital | $77,534,000 | 5,455 |
Total liabilities | $71,221,000 | 5,378 |
Total deposits | $64,460,000 | 5,472 |
Interest-bearing deposits | $55,934,000 | 5,310 |
Deposits held in domestic offices | $64,460,000 | 5,471 |
% insured | 78.08% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,511,000 | 2,175 |
Subordinated debt | $0 | 159 |
All other liabilities | $250,000 | 5,419 |
Total equity capital | $6,313,000 | 5,956 |
Total bank equity capital | $6,313,000 | 5,955 |
Perpetual preferred stock | $0 | 246 |
Common stock | $367,000 | 3,827 |
Surplus | $900,000 | 5,780 |
Undivided profits | $5,046,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $377,000 | 5,182 |
Earning assets | $70,588,000 | 5,455 |
Long-term assets (5+ years) | $17,880,000 | 5,175 |
Average Assets, year-to-date | $75,967,400 | 5,459 |
Average Assets, quarterly | $77,905,500 | 5,431 |
Volatile liabilities | $5,510,000 | 4,228 |
Insider loans | $1,092,000 | 3,526 |
FHLB advances | $6,511,000 | 2,089 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,150,000 | 5,218 |
Tier 1 (core) risk-based capital | $6,307,000 | 5,875 |
Tier 2 risk-based capital | $507,000 | 5,351 |
Total risk weighted assets | $46,211,000 | 5,403 |
Total unused commitments | $4,150,000 | 5,218 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $78,277,000 | 5,468 |
Cash and due from depository institutions | $17,602,000 | 4,928 |
Interest-bearing balances | $15,035,000 | 2,377 |
Securities | $11,216,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,859,000 | 5,298 |
Loan loss allowance | $487,000 | 5,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $670,000 | 5,531 |
Other real estate owned | $257,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,673,000 | 4,237 |
Life insurance assets | $1,631,000 | 2,664 |
Total liabilities and capital | $78,277,000 | 5,468 |
Total liabilities | $71,991,000 | 5,360 |
Total deposits | $65,267,000 | 5,467 |
Interest-bearing deposits | $56,604,000 | 5,313 |
Deposits held in domestic offices | $65,267,000 | 5,467 |
% insured | 77.80% | 6,319 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,511,000 | 2,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $213,000 | 5,982 |
Total equity capital | $6,286,000 | 6,040 |
Total bank equity capital | $6,286,000 | 6,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $367,000 | 3,885 |
Surplus | $900,000 | 5,856 |
Undivided profits | $5,019,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $361,000 | 5,534 |
Earning assets | $72,110,000 | 5,428 |
Long-term assets (5+ years) | $16,992,000 | 5,292 |
Average Assets, year-to-date | $75,575,750 | 5,528 |
Average Assets, quarterly | $76,425,500 | 5,513 |
Volatile liabilities | $6,069,000 | 4,123 |
Insider loans | $408,000 | 4,900 |
FHLB advances | $6,511,000 | 2,112 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,653,000 | 5,126 |
Tier 1 (core) risk-based capital | $6,267,000 | 5,953 |
Tier 2 risk-based capital | $487,000 | 5,485 |
Total risk weighted assets | $44,564,000 | 5,524 |
Total unused commitments | $4,653,000 | 5,126 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $74,574,000 | 5,593 |
Cash and due from depository institutions | $14,565,000 | 4,950 |
Interest-bearing balances | $11,644,000 | 2,794 |
Securities | $10,910,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,746,000 | 5,328 |
Loan loss allowance | $476,000 | 5,873 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $671,000 | 5,567 |
Other real estate owned | $31,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,651,000 | 4,241 |
Life insurance assets | $1,617,000 | 2,641 |
Total liabilities and capital | $74,574,000 | 5,593 |
Total liabilities | $68,357,000 | 5,521 |
Total deposits | $61,603,000 | 5,622 |
Interest-bearing deposits | $53,850,000 | 5,482 |
Deposits held in domestic offices | $61,603,000 | 5,621 |
% insured | 77.98% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,511,000 | 2,274 |
Subordinated debt | $0 | 180 |
All other liabilities | $243,000 | 5,700 |
Total equity capital | $6,217,000 | 6,064 |
Total bank equity capital | $6,217,000 | 6,064 |
Perpetual preferred stock | $0 | 254 |
Common stock | $367,000 | 3,926 |
Surplus | $900,000 | 5,890 |
Undivided profits | $4,950,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $336,000 | 5,610 |
Earning assets | $68,300,000 | 5,580 |
Long-term assets (5+ years) | $14,901,000 | 5,488 |
Average Assets, year-to-date | $74,675,330 | 5,586 |
Average Assets, quarterly | $75,169,000 | 5,591 |
Volatile liabilities | $5,833,000 | 4,225 |
Insider loans | $943,000 | 3,870 |
FHLB advances | $6,511,000 | 2,189 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,893,000 | 5,057 |
Tier 1 (core) risk-based capital | $6,200,000 | 5,978 |
Tier 2 risk-based capital | $476,000 | 5,562 |
Total risk weighted assets | $44,778,000 | 5,553 |
Total unused commitments | $4,893,000 | 5,057 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $75,764,000 | 5,621 |
Cash and due from depository institutions | $16,245,000 | 4,973 |
Interest-bearing balances | $13,509,000 | 2,801 |
Securities | $10,528,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $45,658,000 | 5,345 |
Loan loss allowance | $440,000 | 6,000 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $659,000 | 5,628 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,674,000 | 4,242 |
Life insurance assets | $1,604,000 | 2,621 |
Total liabilities and capital | $75,764,000 | 5,621 |
Total liabilities | $69,564,000 | 5,535 |
Total deposits | $62,820,000 | 5,653 |
Interest-bearing deposits | $54,102,000 | 5,534 |
Deposits held in domestic offices | $62,820,000 | 5,652 |
% insured | 80.25% | 6,164 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,511,000 | 2,279 |
Subordinated debt | $0 | 185 |
All other liabilities | $233,000 | 5,685 |
Total equity capital | $6,200,000 | 6,105 |
Total bank equity capital | $6,200,000 | 6,105 |
Perpetual preferred stock | $0 | 259 |
Common stock | $367,000 | 3,971 |
Surplus | $900,000 | 5,930 |
Undivided profits | $4,933,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $330,000 | 5,667 |
Earning assets | $69,695,000 | 5,598 |
Long-term assets (5+ years) | $15,006,000 | 5,505 |
Average Assets, year-to-date | $74,726,000 | 5,627 |
Average Assets, quarterly | $74,726,000 | 5,627 |
Volatile liabilities | $849,000 | 6,445 |
Insider loans | $1,037,000 | 3,727 |
FHLB advances | $6,511,000 | 2,197 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,984,000 | 4,839 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,012 |
Tier 2 risk-based capital | $440,000 | 5,709 |
Total risk weighted assets | $44,595,000 | 5,591 |
Total unused commitments | $5,984,000 | 4,839 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $73,688,000 | 5,680 |
Cash and due from depository institutions | $9,062,000 | 4,881 |
Interest-bearing balances | $6,165,000 | 3,799 |
Securities | $12,902,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,290,000 | 5,299 |
Loan loss allowance | $383,000 | 6,210 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $676,000 | 5,642 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,758,000 | 4,265 |
Life insurance assets | $1,590,000 | 2,599 |
Total liabilities and capital | $73,688,000 | 5,680 |
Total liabilities | $67,513,000 | 5,602 |
Total deposits | $59,625,000 | 5,762 |
Interest-bearing deposits | $51,670,000 | 5,611 |
Deposits held in domestic offices | $59,625,000 | 5,761 |
% insured | 80.85% | 6,111 |
Federal funds purchased & repurchase agreements | $1,151,000 | 1,872 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,514,000 | 2,429 |
Subordinated debt | $0 | 193 |
All other liabilities | $223,000 | 5,799 |
Total equity capital | $6,175,000 | 6,134 |
Total bank equity capital | $6,175,000 | 6,134 |
Perpetual preferred stock | $0 | 263 |
Common stock | $367,000 | 3,993 |
Surplus | $900,000 | 5,970 |
Undivided profits | $4,908,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $432,000 | 5,173 |
Earning assets | $67,357,000 | 5,670 |
Long-term assets (5+ years) | $14,437,000 | 4,942 |
Average Assets, year-to-date | $75,791,400 | 5,583 |
Average Assets, quarterly | $76,243,000 | 5,590 |
Volatile liabilities | $2,525,000 | 5,654 |
Insider loans | $1,067,000 | 3,754 |
FHLB advances | $6,514,000 | 2,332 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,870,000 | 5,102 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,034 |
Tier 2 risk-based capital | $383,000 | 5,969 |
Total risk weighted assets | $47,756,000 | 5,515 |
Total unused commitments | $4,870,000 | 5,103 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $78,862,000 | 5,551 |
Cash and due from depository institutions | $13,505,000 | 4,796 |
Interest-bearing balances | $10,909,000 | 2,886 |
Securities | $13,951,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,926,000 | 5,364 |
Loan loss allowance | $480,000 | 5,971 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $696,000 | 5,642 |
Other real estate owned | $8,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,776,000 | 4,301 |
Life insurance assets | $1,578,000 | 2,591 |
Total liabilities and capital | $78,862,000 | 5,551 |
Total liabilities | $72,644,000 | 5,442 |
Total deposits | $65,794,000 | 5,548 |
Interest-bearing deposits | $57,377,000 | 5,415 |
Deposits held in domestic offices | $65,794,000 | 5,547 |
% insured | 76.96% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,617,000 | 2,508 |
Subordinated debt | $0 | 206 |
All other liabilities | $233,000 | 6,036 |
Total equity capital | $6,218,000 | 6,176 |
Total bank equity capital | $6,218,000 | 6,175 |
Perpetual preferred stock | $0 | 266 |
Common stock | $367,000 | 4,039 |
Surplus | $900,000 | 6,027 |
Undivided profits | $4,951,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $436,000 | 5,232 |
Earning assets | $72,786,000 | 5,512 |
Long-term assets (5+ years) | $15,637,000 | 4,766 |
Average Assets, year-to-date | $76,352,750 | 5,600 |
Average Assets, quarterly | $77,602,500 | 5,584 |
Volatile liabilities | $1,477,000 | 6,208 |
Insider loans | $845,000 | 4,144 |
FHLB advances | $6,513,000 | 2,408 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,383,000 | 5,272 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,060 |
Tier 2 risk-based capital | $480,000 | 5,646 |
Total risk weighted assets | $48,025,000 | 5,543 |
Total unused commitments | $4,383,000 | 5,273 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $76,343,000 | 5,666 |
Cash and due from depository institutions | $11,938,000 | 4,959 |
Interest-bearing balances | $9,258,000 | 3,025 |
Securities | $13,425,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,292,000 | 5,430 |
Loan loss allowance | $637,000 | 5,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $714,000 | 5,667 |
Other real estate owned | $175,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,799,000 | 4,316 |
Life insurance assets | $1,562,000 | 2,573 |
Total liabilities and capital | $76,343,000 | 5,666 |
Total liabilities | $70,214,000 | 5,554 |
Total deposits | $63,136,000 | 5,691 |
Interest-bearing deposits | $55,241,000 | 5,556 |
Deposits held in domestic offices | $63,136,000 | 5,690 |
% insured | 78.99% | 6,508 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,866,000 | 2,530 |
Subordinated debt | $0 | 212 |
All other liabilities | $212,000 | 6,070 |
Total equity capital | $6,129,000 | 6,231 |
Total bank equity capital | $6,129,000 | 6,231 |
Perpetual preferred stock | $0 | 222 |
Common stock | $367,000 | 4,091 |
Surplus | $900,000 | 6,080 |
Undivided profits | $4,862,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $425,000 | 5,304 |
Earning assets | $69,975,000 | 5,639 |
Long-term assets (5+ years) | $16,120,000 | 4,701 |
Average Assets, year-to-date | $75,516,330 | 5,672 |
Average Assets, quarterly | $75,934,000 | 5,669 |
Volatile liabilities | $1,372,000 | 6,344 |
Insider loans | $795,000 | 4,284 |
FHLB advances | $6,513,000 | 2,472 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,538,000 | 4,994 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,105 |
Tier 2 risk-based capital | $598,000 | 5,298 |
Total risk weighted assets | $47,815,000 | 5,596 |
Total unused commitments | $5,538,000 | 4,995 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $75,525,000 | 5,729 |
Cash and due from depository institutions | $10,922,000 | 5,122 |
Interest-bearing balances | $8,462,000 | 3,277 |
Securities | $14,999,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,866,000 | 5,522 |
Loan loss allowance | $621,000 | 5,645 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $706,000 | 5,721 |
Other real estate owned | $239,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,793,000 | 4,391 |
Life insurance assets | $1,548,000 | 2,573 |
Total liabilities and capital | $75,525,000 | 5,729 |
Total liabilities | $69,571,000 | 5,635 |
Total deposits | $62,590,000 | 5,761 |
Interest-bearing deposits | $53,885,000 | 5,677 |
Deposits held in domestic offices | $62,590,000 | 5,759 |
% insured | 83.24% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,763,000 | 2,577 |
Subordinated debt | $0 | 214 |
All other liabilities | $218,000 | 5,964 |
Total equity capital | $5,954,000 | 6,273 |
Total bank equity capital | $5,954,000 | 6,273 |
Perpetual preferred stock | $0 | 224 |
Common stock | $367,000 | 4,133 |
Surplus | $900,000 | 6,127 |
Undivided profits | $4,687,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $69,327,000 | 5,707 |
Long-term assets (5+ years) | $18,124,000 | 4,457 |
Average Assets, year-to-date | $75,103,000 | 5,725 |
Average Assets, quarterly | $75,103,000 | 5,725 |
Volatile liabilities | $1,141,000 | 6,491 |
Insider loans | $905,000 | 4,132 |
FHLB advances | $6,514,000 | 2,493 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,309,000 | 4,803 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,150 |
Tier 2 risk-based capital | $607,000 | 5,307 |
Total risk weighted assets | $48,540,000 | 5,620 |
Total unused commitments | $6,309,000 | 4,806 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $74,681,000 | 5,790 |
Cash and due from depository institutions | $6,289,000 | 5,162 |
Interest-bearing balances | $5,227,000 | 3,819 |
Securities | $16,316,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,252,000 | 5,519 |
Loan loss allowance | $596,000 | 5,762 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $715,000 | 5,778 |
Other real estate owned | $279,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,830,000 | 4,467 |
Life insurance assets | $1,534,000 | 2,565 |
Total liabilities and capital | $74,681,000 | 5,790 |
Total liabilities | $68,719,000 | 5,704 |
Total deposits | $60,877,000 | 5,842 |
Interest-bearing deposits | $52,730,000 | 5,749 |
Deposits held in domestic offices | $60,877,000 | 5,841 |
% insured | 81.82% | 6,171 |
Federal funds purchased & repurchase agreements | $775,000 | 2,158 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,805,000 | 2,768 |
Subordinated debt | $0 | 220 |
All other liabilities | $262,000 | 5,773 |
Total equity capital | $5,962,000 | 6,314 |
Total bank equity capital | $5,962,000 | 6,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $367,000 | 4,188 |
Surplus | $900,000 | 6,186 |
Undivided profits | $4,695,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $500,000 | 5,006 |
Earning assets | $69,795,000 | 5,731 |
Long-term assets (5+ years) | $19,501,000 | 4,274 |
Average Assets, year-to-date | $73,682,800 | 5,769 |
Average Assets, quarterly | $75,891,500 | 5,750 |
Volatile liabilities | $7,316,000 | 6,497 |
Insider loans | $1,186,000 | 3,741 |
FHLB advances | $6,514,000 | 2,672 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,902,000 | 5,210 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,214 |
Tier 2 risk-based capital | $596,000 | 5,391 |
Total risk weighted assets | $49,637,000 | 5,652 |
Total unused commitments | $4,902,000 | 5,211 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $77,102,000 | 5,767 |
Cash and due from depository institutions | $10,971,000 | 5,223 |
Interest-bearing balances | $4,716,000 | 3,961 |
Securities | $13,624,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,678,000 | 5,597 |
Loan loss allowance | $562,000 | 5,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $733,000 | 5,827 |
Other real estate owned | $284,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,812,000 | 4,546 |
Life insurance assets | $1,520,000 | 2,569 |
Total liabilities and capital | $77,102,000 | 5,767 |
Total liabilities | $70,962,000 | 5,666 |
Total deposits | $63,490,000 | 5,790 |
Interest-bearing deposits | $55,871,000 | 5,681 |
Deposits held in domestic offices | $63,490,000 | 5,789 |
% insured | 80.45% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,245,000 | 2,768 |
Subordinated debt | $0 | 233 |
All other liabilities | $227,000 | 6,398 |
Total equity capital | $6,140,000 | 6,399 |
Total bank equity capital | $6,140,000 | 6,398 |
Perpetual preferred stock | $0 | 229 |
Common stock | $367,000 | 4,268 |
Surplus | $900,000 | 6,260 |
Undivided profits | $4,873,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $451,000 | 5,512 |
Earning assets | $67,018,000 | 5,862 |
Long-term assets (5+ years) | $18,280,000 | 4,347 |
Average Assets, year-to-date | $73,433,250 | 5,842 |
Average Assets, quarterly | $75,633,000 | 5,808 |
Volatile liabilities | $8,442,000 | 6,401 |
Insider loans | $1,098,000 | 3,949 |
FHLB advances | $7,014,000 | 2,671 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,106,000 | 5,239 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,295 |
Tier 2 risk-based capital | $562,000 | 5,576 |
Total risk weighted assets | $50,315,000 | 5,694 |
Total unused commitments | $5,106,000 | 5,242 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $74,164,000 | 5,877 |
Cash and due from depository institutions | $11,457,000 | 5,254 |
Interest-bearing balances | $5,206,000 | 3,695 |
Securities | $11,635,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $47,224,000 | 5,697 |
Loan loss allowance | $561,000 | 5,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $749,000 | 5,848 |
Other real estate owned | $308,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,791,000 | 4,600 |
Life insurance assets | $1,505,000 | 2,580 |
Total liabilities and capital | $74,164,000 | 5,877 |
Total liabilities | $68,102,000 | 5,787 |
Total deposits | $60,895,000 | 5,900 |
Interest-bearing deposits | $54,569,000 | 5,757 |
Deposits held in domestic offices | $60,895,000 | 5,899 |
% insured | 78.50% | 6,447 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,028,000 | 2,932 |
Subordinated debt | $0 | 241 |
All other liabilities | $179,000 | 6,670 |
Total equity capital | $6,062,000 | 6,460 |
Total bank equity capital | $6,062,000 | 6,459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $367,000 | 4,309 |
Surplus | $900,000 | 6,301 |
Undivided profits | $4,795,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $390,000 | 5,859 |
Earning assets | $64,065,000 | 5,983 |
Long-term assets (5+ years) | $14,084,000 | 4,809 |
Average Assets, year-to-date | $72,210,330 | 5,912 |
Average Assets, quarterly | $72,259,500 | 5,920 |
Volatile liabilities | $7,702,000 | 6,567 |
Insider loans | $1,018,000 | 4,118 |
FHLB advances | $7,015,000 | 2,811 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,660,000 | 5,471 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,357 |
Tier 2 risk-based capital | $561,000 | 5,613 |
Total risk weighted assets | $47,151,000 | 5,862 |
Total unused commitments | $4,660,000 | 5,472 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $70,355,000 | 6,044 |
Cash and due from depository institutions | $10,513,000 | 5,190 |
Interest-bearing balances | $6,706,000 | 3,267 |
Securities | $7,937,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $47,868,000 | 5,726 |
Loan loss allowance | $580,000 | 5,930 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $768,000 | 5,895 |
Other real estate owned | $446,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,823,000 | 4,661 |
Life insurance assets | $1,491,000 | 2,595 |
Total liabilities and capital | $70,355,000 | 6,044 |
Total liabilities | $64,377,000 | 5,971 |
Total deposits | $58,118,000 | 6,055 |
Interest-bearing deposits | $51,150,000 | 5,981 |
Deposits held in domestic offices | $58,118,000 | 6,053 |
% insured | 84.16% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,074,000 | 3,255 |
Subordinated debt | $0 | 248 |
All other liabilities | $185,000 | 6,627 |
Total equity capital | $5,978,000 | 6,534 |
Total bank equity capital | $5,978,000 | 6,534 |
Perpetual preferred stock | $0 | 220 |
Common stock | $367,000 | 4,377 |
Surplus | $900,000 | 6,396 |
Undivided profits | $4,711,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $414,000 | 5,784 |
Earning assets | $62,511,000 | 6,088 |
Long-term assets (5+ years) | $13,210,000 | 4,932 |
Average Assets, year-to-date | $71,233,500 | 6,014 |
Average Assets, quarterly | $71,233,500 | 6,014 |
Volatile liabilities | $11,630,000 | 5,996 |
Insider loans | $1,181,000 | 3,944 |
FHLB advances | $6,024,000 | 3,122 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,331,000 | 5,380 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,438 |
Tier 2 risk-based capital | $580,000 | 5,585 |
Total risk weighted assets | $48,023,000 | 5,897 |
Total unused commitments | $5,331,000 | 5,384 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $72,112,000 | 6,025 |
Cash and due from depository institutions | $9,708,000 | 5,223 |
Interest-bearing balances | $8,143,000 | 2,581 |
Securities | $4,856,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,591,000 | 5,529 |
Loan loss allowance | $604,000 | 5,849 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $770,000 | 5,958 |
Other real estate owned | $281,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,906,000 | 4,673 |
Life insurance assets | $1,476,000 | 2,600 |
Total liabilities and capital | $72,112,000 | 6,025 |
Total liabilities | $66,208,000 | 5,930 |
Total deposits | $59,142,000 | 6,028 |
Interest-bearing deposits | $51,242,000 | 5,960 |
Deposits held in domestic offices | $59,142,000 | 6,028 |
% insured | 80.56% | 6,227 |
Federal funds purchased & repurchase agreements | $765,000 | 2,310 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,066,000 | 3,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 6,330 |
Total equity capital | $5,904,000 | 6,595 |
Total bank equity capital | $5,904,000 | 6,595 |
Perpetual preferred stock | $0 | 219 |
Common stock | $367,000 | 4,425 |
Surplus | $900,000 | 6,457 |
Undivided profits | $4,637,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $494,000 | 5,428 |
Earning assets | $66,590,000 | 5,982 |
Long-term assets (5+ years) | $14,818,000 | 4,731 |
Average Assets, year-to-date | $73,752,800 | 5,895 |
Average Assets, quarterly | $73,388,000 | 5,968 |
Volatile liabilities | $12,320,000 | 5,919 |
Insider loans | $1,219,000 | 3,930 |
FHLB advances | $6,024,000 | 3,278 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,586,000 | 4,730 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,478 |
Tier 2 risk-based capital | $604,000 | 5,525 |
Total risk weighted assets | $53,432,000 | 5,719 |
Total unused commitments | $7,586,000 | 4,731 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $74,664,000 | 5,976 |
Cash and due from depository institutions | $8,834,000 | 5,159 |
Interest-bearing balances | $8,108,000 | 2,346 |
Securities | $8,070,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $53,823,000 | 5,572 |
Loan loss allowance | $640,000 | 5,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $786,000 | 5,983 |
Other real estate owned | $384,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,767,000 | 4,420 |
Life insurance assets | $1,461,000 | 2,606 |
Total liabilities and capital | $74,664,000 | 5,976 |
Total liabilities | $68,682,000 | 5,850 |
Total deposits | $61,289,000 | 5,955 |
Interest-bearing deposits | $54,284,000 | 5,823 |
Deposits held in domestic offices | $61,289,000 | 5,954 |
% insured | 80.45% | 6,419 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,211 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,063,000 | 3,523 |
Subordinated debt | $0 | 269 |
All other liabilities | $167,000 | 7,169 |
Total equity capital | $5,982,000 | 6,677 |
Total bank equity capital | $5,982,000 | 6,677 |
Perpetual preferred stock | $0 | 212 |
Common stock | $367,000 | 4,484 |
Surplus | $900,000 | 6,519 |
Undivided profits | $4,715,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $593,000 | 5,125 |
Earning assets | $70,001,000 | 5,919 |
Long-term assets (5+ years) | $15,239,000 | 4,674 |
Average Assets, year-to-date | $74,163,000 | 5,928 |
Average Assets, quarterly | $74,055,000 | 5,967 |
Volatile liabilities | $13,860,000 | 5,747 |
Insider loans | $1,116,000 | 4,074 |
FHLB advances | $6,023,000 | 3,392 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,156,000 | 4,925 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,563 |
Tier 2 risk-based capital | $640,000 | 5,382 |
Total risk weighted assets | $54,355,000 | 5,716 |
Total unused commitments | $7,156,000 | 4,927 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $73,446,000 | 6,026 |
Cash and due from depository institutions | $7,217,000 | 5,221 |
Interest-bearing balances | $6,168,000 | 2,458 |
Securities | $10,016,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $52,139,000 | 5,668 |
Loan loss allowance | $617,000 | 5,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $829,000 | 5,983 |
Other real estate owned | $616,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,629,000 | 4,511 |
Life insurance assets | $1,446,000 | 2,629 |
Total liabilities and capital | $73,446,000 | 6,026 |
Total liabilities | $67,500,000 | 5,914 |
Total deposits | $60,476,000 | 6,009 |
Interest-bearing deposits | $54,123,000 | 5,863 |
Deposits held in domestic offices | $60,476,000 | 6,008 |
% insured | 75.58% | 4,898 |
Federal funds purchased & repurchase agreements | $748,000 | 2,458 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,095,000 | 3,600 |
Subordinated debt | $0 | 276 |
All other liabilities | $181,000 | 7,131 |
Total equity capital | $5,946,000 | 6,697 |
Total bank equity capital | $5,946,000 | 6,697 |
Perpetual preferred stock | $0 | 213 |
Common stock | $367,000 | 4,543 |
Surplus | $900,000 | 6,582 |
Undivided profits | $4,679,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $514,000 | 5,447 |
Earning assets | $68,323,000 | 5,987 |
Long-term assets (5+ years) | $17,471,000 | 4,357 |
Average Assets, year-to-date | $73,996,000 | 5,978 |
Average Assets, quarterly | $73,348,500 | 6,011 |
Volatile liabilities | $13,821,000 | 5,752 |
Insider loans | $943,000 | 4,422 |
FHLB advances | $6,023,000 | 3,460 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,969,000 | 4,836 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,616 |
Tier 2 risk-based capital | $617,000 | 5,454 |
Total risk weighted assets | $51,300,000 | 5,887 |
Total unused commitments | $7,969,000 | 4,840 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $73,251,000 | 6,055 |
Cash and due from depository institutions | $6,657,000 | 5,255 |
Interest-bearing balances | $4,975,000 | 2,552 |
Securities | $9,457,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,081,000 | 5,643 |
Loan loss allowance | $581,000 | 5,874 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $834,000 | 6,016 |
Other real estate owned | $561,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,661,000 | 4,488 |
Life insurance assets | $1,432,000 | 2,649 |
Total liabilities and capital | $73,251,000 | 6,055 |
Total liabilities | $67,261,000 | 5,950 |
Total deposits | $60,956,000 | 5,994 |
Interest-bearing deposits | $54,069,000 | 5,866 |
Deposits held in domestic offices | $60,956,000 | 5,994 |
% insured | 76.70% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,139,000 | 3,650 |
Subordinated debt | $0 | 271 |
All other liabilities | $166,000 | 7,189 |
Total equity capital | $5,990,000 | 6,764 |
Total bank equity capital | $5,990,000 | 6,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $367,000 | 4,568 |
Surplus | $900,000 | 6,621 |
Undivided profits | $4,723,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $519,000 | 5,445 |
Earning assets | $67,513,000 | 6,021 |
Long-term assets (5+ years) | $18,230,000 | 4,283 |
Average Assets, year-to-date | $74,271,000 | 5,995 |
Average Assets, quarterly | $74,271,000 | 5,995 |
Volatile liabilities | $9,684,000 | 6,397 |
Insider loans | $1,118,000 | 4,145 |
FHLB advances | $6,024,000 | 3,528 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,337,000 | 4,855 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,708 |
Tier 2 risk-based capital | $581,000 | 5,602 |
Total risk weighted assets | $51,679,000 | 5,879 |
Total unused commitments | $8,337,000 | 4,857 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $75,291,000 | 5,990 |
Cash and due from depository institutions | $8,612,000 | 5,169 |
Interest-bearing balances | $6,553,000 | 1,528 |
Securities | $8,665,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,843,000 | 5,652 |
Loan loss allowance | $558,000 | 5,929 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $852,000 | 6,034 |
Other real estate owned | $470,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,849,000 | 4,390 |
Life insurance assets | $1,417,000 | 2,670 |
Total liabilities and capital | $75,291,000 | 5,990 |
Total liabilities | $69,229,000 | 5,873 |
Total deposits | $61,807,000 | 5,926 |
Interest-bearing deposits | $54,541,000 | 5,802 |
Deposits held in domestic offices | $61,807,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,696 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,172,000 | 3,862 |
Subordinated debt | $0 | 278 |
All other liabilities | $200,000 | 6,994 |
Total equity capital | $6,062,000 | 6,775 |
Total bank equity capital | $6,062,000 | 6,775 |
Perpetual preferred stock | $0 | 141 |
Common stock | $367,000 | 4,598 |
Surplus | $900,000 | 6,647 |
Undivided profits | $4,795,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $787,000 | 4,431 |
Earning assets | $69,061,000 | 5,963 |
Long-term assets (5+ years) | $16,296,000 | 4,430 |
Average Assets, year-to-date | $75,891,600 | 5,842 |
Average Assets, quarterly | $75,442,000 | 5,955 |
Volatile liabilities | $10,466,000 | 6,267 |
Insider loans | $999,000 | 4,421 |
FHLB advances | $6,024,000 | 3,751 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,530,000 | 5,065 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,757 |
Tier 2 risk-based capital | $558,000 | 5,678 |
Total risk weighted assets | $52,506,000 | 5,860 |
Total unused commitments | $7,530,000 | 5,068 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $75,593,000 | 5,957 |
Cash and due from depository institutions | $7,368,000 | 5,346 |
Interest-bearing balances | $5,975,000 | 1,166 |
Securities | $8,891,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $387,000 | 5,233 |
Net loans & leases | $55,023,000 | 5,600 |
Loan loss allowance | $605,000 | 5,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $847,000 | 6,067 |
Other real estate owned | $249,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,828,000 | 4,457 |
Life insurance assets | $1,402,000 | 2,684 |
Total liabilities and capital | $75,593,000 | 5,957 |
Total liabilities | $69,935,000 | 5,815 |
Total deposits | $63,608,000 | 5,832 |
Interest-bearing deposits | $57,463,000 | 5,653 |
Deposits held in domestic offices | $63,608,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,117,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,114 |
Total equity capital | $5,658,000 | 6,975 |
Total bank equity capital | $5,658,000 | 6,975 |
Perpetual preferred stock | $0 | 110 |
Common stock | $367,000 | 4,639 |
Surplus | $900,000 | 6,688 |
Undivided profits | $4,391,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $755,000 | 4,730 |
Earning assets | $70,276,000 | 5,911 |
Long-term assets (5+ years) | $16,392,000 | 4,352 |
Average Assets, year-to-date | $76,041,750 | 5,858 |
Average Assets, quarterly | $76,169,000 | 5,907 |
Volatile liabilities | $8,778,000 | 6,512 |
Insider loans | $991,000 | 4,447 |
FHLB advances | $6,024,000 | 3,756 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,891,000 | 5,149 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,880 |
Tier 2 risk-based capital | $605,000 | 5,434 |
Total risk weighted assets | $53,161,000 | 5,843 |
Total unused commitments | $7,891,000 | 5,152 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $76,745,000 | 5,933 |
Cash and due from depository institutions | $7,692,000 | 5,394 |
Interest-bearing balances | $5,600,000 | 1,131 |
Securities | $11,654,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $53,663,000 | 5,632 |
Loan loss allowance | $578,000 | 5,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $802,000 | 6,187 |
Other real estate owned | $181,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,753,000 | 4,492 |
Life insurance assets | $1,387,000 | 2,710 |
Total liabilities and capital | $76,745,000 | 5,933 |
Total liabilities | $71,091,000 | 5,795 |
Total deposits | $63,386,000 | 5,854 |
Interest-bearing deposits | $57,017,000 | 5,676 |
Deposits held in domestic offices | $63,386,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,898 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,226,000 | 3,743 |
Subordinated debt | $0 | 257 |
All other liabilities | $443,000 | 5,722 |
Total equity capital | $5,654,000 | 7,003 |
Total bank equity capital | $5,654,000 | 7,003 |
Perpetual preferred stock | $0 | 107 |
Common stock | $367,000 | 4,678 |
Surplus | $900,000 | 6,726 |
Undivided profits | $4,387,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $667,000 | 5,015 |
Earning assets | $70,917,000 | 5,904 |
Long-term assets (5+ years) | $15,757,000 | 4,449 |
Average Assets, year-to-date | $76,191,330 | 5,887 |
Average Assets, quarterly | $77,056,000 | 5,891 |
Volatile liabilities | $10,297,000 | 6,253 |
Insider loans | $1,113,000 | 4,235 |
FHLB advances | $6,023,000 | 3,630 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,007,000 | 5,458 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,939 |
Tier 2 risk-based capital | $578,000 | 5,519 |
Total risk weighted assets | $52,455,000 | 5,875 |
Total unused commitments | $7,007,000 | 5,458 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $77,367,000 | 5,899 |
Cash and due from depository institutions | $6,824,000 | 5,556 |
Interest-bearing balances | $4,832,000 | 1,444 |
Securities | $13,135,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 5,566 |
Net loans & leases | $52,750,000 | 5,614 |
Loan loss allowance | $567,000 | 5,758 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $773,000 | 6,274 |
Other real estate owned | $45,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,628,000 | 4,483 |
Life insurance assets | $1,371,000 | 2,718 |
Total liabilities and capital | $77,367,000 | 5,899 |
Total liabilities | $71,524,000 | 5,733 |
Total deposits | $65,049,000 | 5,784 |
Interest-bearing deposits | $58,273,000 | 5,622 |
Deposits held in domestic offices | $65,049,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,064,000 | 3,501 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 6,081 |
Total equity capital | $5,843,000 | 6,999 |
Total bank equity capital | $5,843,000 | 6,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $367,000 | 4,692 |
Surplus | $900,000 | 6,738 |
Undivided profits | $4,576,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $542,000 | 5,615 |
Earning assets | $71,929,000 | 5,862 |
Long-term assets (5+ years) | $15,722,000 | 4,323 |
Average Assets, year-to-date | $75,914,500 | 5,915 |
Average Assets, quarterly | $75,914,500 | 5,915 |
Volatile liabilities | $9,247,000 | 6,418 |
Insider loans | $983,000 | 4,392 |
FHLB advances | $6,024,000 | 3,372 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,437,000 | 5,394 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,967 |
Tier 2 risk-based capital | $567,000 | 5,535 |
Total risk weighted assets | $51,868,000 | 5,852 |
Total unused commitments | $7,437,000 | 5,398 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $74,462,000 | 5,955 |
Cash and due from depository institutions | $2,026,000 | 5,561 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $13,860,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $54,979,000 | 5,513 |
Loan loss allowance | $541,000 | 5,844 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $772,000 | 6,282 |
Other real estate owned | $45,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,780,000 | 4,412 |
Life insurance assets | $1,357,000 | 2,712 |
Total liabilities and capital | $74,462,000 | 5,955 |
Total liabilities | $68,816,000 | 5,806 |
Total deposits | $63,291,000 | 5,824 |
Interest-bearing deposits | $56,572,000 | 5,643 |
Deposits held in domestic offices | $63,291,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $494,000 | 3,084 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,606,000 | 3,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $425,000 | 6,024 |
Total equity capital | $5,646,000 | 7,045 |
Total bank equity capital | $5,646,000 | 7,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $367,000 | 4,718 |
Surplus | $900,000 | 6,756 |
Undivided profits | $4,379,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $745,000 | 4,909 |
Earning assets | $68,847,000 | 5,914 |
Long-term assets (5+ years) | $10,955,000 | 4,778 |
Average Assets, year-to-date | $74,732,200 | 5,835 |
Average Assets, quarterly | $75,672,000 | 5,883 |
Volatile liabilities | $9,102,000 | 6,407 |
Insider loans | $943,000 | 4,467 |
FHLB advances | $4,525,000 | 3,610 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,118,000 | 5,694 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,967 |
Tier 2 risk-based capital | $541,000 | 5,649 |
Total risk weighted assets | $52,422,000 | 5,812 |
Total unused commitments | $6,118,000 | 5,694 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $76,882,000 | 5,859 |
Cash and due from depository institutions | $2,151,000 | 5,458 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $15,018,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,717 |
Net loans & leases | $53,543,000 | 5,563 |
Loan loss allowance | $541,000 | 5,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $760,000 | 6,326 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,764,000 | 4,506 |
Life insurance assets | $1,342,000 | 2,677 |
Total liabilities and capital | $76,882,000 | 5,859 |
Total liabilities | $71,317,000 | 5,690 |
Total deposits | $65,179,000 | 5,732 |
Interest-bearing deposits | $58,424,000 | 5,547 |
Deposits held in domestic offices | $65,179,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,738,000 | 3,305 |
Subordinated debt | $0 | 244 |
All other liabilities | $400,000 | 6,299 |
Total equity capital | $5,565,000 | 7,079 |
Total bank equity capital | $5,565,000 | 7,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $367,000 | 4,717 |
Surplus | $900,000 | 6,768 |
Undivided profits | $4,298,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $776,000 | 5,047 |
Earning assets | $71,211,000 | 5,811 |
Long-term assets (5+ years) | $11,590,000 | 4,590 |
Average Assets, year-to-date | $74,799,750 | 5,856 |
Average Assets, quarterly | $75,665,000 | 5,879 |
Volatile liabilities | $10,470,000 | 6,164 |
Insider loans | $1,160,000 | 4,023 |
FHLB advances | $5,523,000 | 3,196 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,234,000 | 5,690 |
Tier 1 (core) risk-based capital | $5,596,000 | 7,010 |
Tier 2 risk-based capital | $541,000 | 5,639 |
Total risk weighted assets | $51,599,000 | 5,836 |
Total unused commitments | $6,234,000 | 5,690 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $74,448,000 | 5,964 |
Cash and due from depository institutions | $1,732,000 | 5,380 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $14,059,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 4,421 |
Net loans & leases | $53,597,000 | 5,531 |
Loan loss allowance | $543,000 | 5,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $772,000 | 6,322 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,524,000 | 4,670 |
Life insurance assets | $1,327,000 | 2,696 |
Total liabilities and capital | $74,448,000 | 5,964 |
Total liabilities | $69,083,000 | 5,796 |
Total deposits | $63,065,000 | 5,829 |
Interest-bearing deposits | $56,147,000 | 5,672 |
Deposits held in domestic offices | $63,065,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,644,000 | 3,218 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $5,365,000 | 7,128 |
Total bank equity capital | $5,365,000 | 7,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $367,000 | 4,745 |
Surplus | $900,000 | 6,798 |
Undivided profits | $4,098,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $555,000 | 5,830 |
Earning assets | $69,425,000 | 5,903 |
Long-term assets (5+ years) | $11,401,000 | 4,554 |
Average Assets, year-to-date | $74,105,670 | 5,910 |
Average Assets, quarterly | $73,839,500 | 5,958 |
Volatile liabilities | $9,316,000 | 6,354 |
Insider loans | $1,124,000 | 4,104 |
FHLB advances | $5,525,000 | 3,093 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,518,000 | 5,623 |
Tier 1 (core) risk-based capital | $5,521,000 | 7,056 |
Tier 2 risk-based capital | $543,000 | 5,643 |
Total risk weighted assets | $51,240,000 | 5,845 |
Total unused commitments | $6,518,000 | 5,625 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $73,231,000 | 5,998 |
Cash and due from depository institutions | $1,719,000 | 5,362 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $13,856,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 5,071 |
Net loans & leases | $52,353,000 | 5,560 |
Loan loss allowance | $544,000 | 5,852 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $765,000 | 6,349 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,552,000 | 4,548 |
Life insurance assets | $1,312,000 | 2,700 |
Total liabilities and capital | $73,231,000 | 5,998 |
Total liabilities | $67,879,000 | 5,865 |
Total deposits | $64,829,000 | 5,781 |
Interest-bearing deposits | $57,551,000 | 5,633 |
Deposits held in domestic offices | $64,829,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,712,000 | 4,053 |
Subordinated debt | $0 | 262 |
All other liabilities | $338,000 | 6,429 |
Total equity capital | $5,352,000 | 7,147 |
Total bank equity capital | $5,352,000 | 7,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $367,000 | 4,756 |
Surplus | $900,000 | 6,808 |
Undivided profits | $4,085,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $564,000 | 5,679 |
Earning assets | $68,211,000 | 5,973 |
Long-term assets (5+ years) | $11,608,000 | 4,450 |
Average Assets, year-to-date | $73,934,500 | 5,948 |
Average Assets, quarterly | $73,934,500 | 5,948 |
Volatile liabilities | $9,627,000 | 6,223 |
Insider loans | $845,000 | 4,597 |
FHLB advances | $2,512,000 | 3,948 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,716,000 | 5,318 |
Tier 1 (core) risk-based capital | $5,470,000 | 7,061 |
Tier 2 risk-based capital | $544,000 | 5,637 |
Total risk weighted assets | $49,596,000 | 5,894 |
Total unused commitments | $7,716,000 | 5,319 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $74,638,000 | 5,935 |
Cash and due from depository institutions | $2,206,000 | 5,382 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $15,294,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $53,697,000 | 5,473 |
Loan loss allowance | $624,000 | 5,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $781,000 | 6,312 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,660,000 | 4,503 |
Life insurance assets | $1,298,000 | 2,680 |
Total liabilities and capital | $74,638,000 | 5,935 |
Total liabilities | $69,360,000 | 5,797 |
Total deposits | $65,862,000 | 5,715 |
Interest-bearing deposits | $58,990,000 | 5,508 |
Deposits held in domestic offices | $65,862,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 2,879 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,610,000 | 4,234 |
Subordinated debt | $0 | 264 |
All other liabilities | $355,000 | 6,288 |
Total equity capital | $5,278,000 | 7,160 |
Total bank equity capital | $5,278,000 | 7,160 |
Perpetual preferred stock | $0 | 112 |
Common stock | $367,000 | 4,778 |
Surplus | $900,000 | 6,815 |
Undivided profits | $4,011,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $705,000 | 5,127 |
Earning assets | $68,999,000 | 5,916 |
Long-term assets (5+ years) | $11,082,000 | 4,492 |
Average Assets, year-to-date | $74,514,800 | 5,817 |
Average Assets, quarterly | $75,440,000 | 5,874 |
Volatile liabilities | $10,073,000 | 6,199 |
Insider loans | $822,000 | 4,643 |
FHLB advances | $2,512,000 | 4,097 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,349,000 | 5,928 |
Tier 1 (core) risk-based capital | $5,438,000 | 7,052 |
Tier 2 risk-based capital | $624,000 | 5,277 |
Total risk weighted assets | $52,053,000 | 5,737 |
Total unused commitments | $5,349,000 | 5,930 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $76,242,000 | 5,851 |
Cash and due from depository institutions | $1,850,000 | 5,407 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $13,922,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 3,843 |
Net loans & leases | $55,040,000 | 5,429 |
Loan loss allowance | $595,000 | 5,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $778,000 | 6,343 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,595,000 | 4,607 |
Life insurance assets | $1,282,000 | 2,664 |
Total liabilities and capital | $76,242,000 | 5,851 |
Total liabilities | $71,013,000 | 5,693 |
Total deposits | $68,018,000 | 5,578 |
Interest-bearing deposits | $60,457,000 | 5,387 |
Deposits held in domestic offices | $68,018,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,644,000 | 4,416 |
Subordinated debt | $0 | 269 |
All other liabilities | $351,000 | 6,432 |
Total equity capital | $5,229,000 | 7,184 |
Total bank equity capital | $5,229,000 | 7,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $367,000 | 4,813 |
Surplus | $900,000 | 6,850 |
Undivided profits | $3,962,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $663,000 | 5,339 |
Earning assets | $71,040,000 | 5,811 |
Long-term assets (5+ years) | $9,347,000 | 4,744 |
Average Assets, year-to-date | $74,484,000 | 5,837 |
Average Assets, quarterly | $75,029,000 | 5,889 |
Volatile liabilities | $9,107,000 | 6,410 |
Insider loans | $840,000 | 4,563 |
FHLB advances | $2,512,000 | 4,268 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,343,000 | 5,658 |
Tier 1 (core) risk-based capital | $5,403,000 | 7,084 |
Tier 2 risk-based capital | $595,000 | 5,393 |
Total risk weighted assets | $53,478,000 | 5,698 |
Total unused commitments | $6,343,000 | 5,658 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $73,816,000 | 5,949 |
Cash and due from depository institutions | $1,820,000 | 5,311 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $14,328,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,394 |
Net loans & leases | $54,151,000 | 5,459 |
Loan loss allowance | $574,000 | 5,708 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $794,000 | 6,309 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,463,000 | 4,662 |
Life insurance assets | $1,271,000 | 2,632 |
Total liabilities and capital | $73,816,000 | 5,949 |
Total liabilities | $68,754,000 | 5,775 |
Total deposits | $64,904,000 | 5,721 |
Interest-bearing deposits | $57,344,000 | 5,537 |
Deposits held in domestic offices | $64,904,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,549,000 | 4,119 |
Subordinated debt | $0 | 265 |
All other liabilities | $301,000 | 6,463 |
Total equity capital | $5,062,000 | 7,200 |
Total bank equity capital | $5,062,000 | 7,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $367,000 | 4,812 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,795,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $489,000 | 5,956 |
Earning assets | $68,751,000 | 5,892 |
Long-term assets (5+ years) | $9,465,000 | 4,689 |
Average Assets, year-to-date | $73,898,000 | 5,881 |
Average Assets, quarterly | $73,561,000 | 5,923 |
Volatile liabilities | $7,915,000 | 6,644 |
Insider loans | $1,368,000 | 3,644 |
FHLB advances | $3,508,000 | 3,948 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,821,000 | 5,561 |
Tier 1 (core) risk-based capital | $5,352,000 | 7,086 |
Tier 2 risk-based capital | $574,000 | 5,477 |
Total risk weighted assets | $52,585,000 | 5,701 |
Total unused commitments | $6,821,000 | 5,563 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $73,306,000 | 5,937 |
Cash and due from depository institutions | $1,814,000 | 5,414 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $14,783,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $53,495,000 | 5,412 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $752,000 | 6,407 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,462,000 | 4,573 |
Life insurance assets | $1,259,000 | 2,601 |
Total liabilities and capital | $73,305,000 | 5,937 |
Total liabilities | $68,295,000 | 5,782 |
Total deposits | $63,401,000 | 5,784 |
Interest-bearing deposits | $56,141,000 | 5,589 |
Deposits held in domestic offices | $63,401,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,293 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,539,000 | 3,716 |
Subordinated debt | $0 | 259 |
All other liabilities | $268,000 | 6,603 |
Total equity capital | $5,010,000 | 7,203 |
Total bank equity capital | $5,010,000 | 7,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $367,000 | 4,806 |
Surplus | $900,000 | 6,851 |
Undivided profits | $3,743,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $491,000 | 5,741 |
Earning assets | $68,296,000 | 5,895 |
Long-term assets (5+ years) | $10,869,000 | 4,452 |
Average Assets, year-to-date | $73,939,000 | 5,894 |
Average Assets, quarterly | $73,939,000 | 5,894 |
Volatile liabilities | $8,467,000 | 6,418 |
Insider loans | $1,392,000 | 3,553 |
FHLB advances | $4,516,000 | 3,578 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,097,000 | 5,489 |
Tier 1 (core) risk-based capital | $5,293,000 | 7,063 |
Tier 2 risk-based capital | $559,000 | 5,513 |
Total risk weighted assets | $52,123,000 | 5,680 |
Total unused commitments | $7,097,000 | 5,490 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $74,572,000 | 5,892 |
Cash and due from depository institutions | $2,637,000 | 5,301 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $14,807,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $53,754,000 | 5,388 |
Loan loss allowance | $551,000 | 5,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $772,000 | 6,362 |
Other real estate owned | $76,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,526,000 | 4,504 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,572,000 | 5,892 |
Total liabilities | $69,590,000 | 5,727 |
Total deposits | $62,723,000 | 5,799 |
Interest-bearing deposits | $55,376,000 | 5,609 |
Deposits held in domestic offices | $62,723,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000 | 3,499 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,605,000 | 3,259 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,752 |
Total equity capital | $4,982,000 | 7,228 |
Total bank equity capital | $4,982,000 | 7,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $367,000 | 4,829 |
Surplus | $900,000 | 6,876 |
Undivided profits | $3,715,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $613,000 | 5,101 |
Earning assets | $68,665,000 | 5,871 |
Long-term assets (5+ years) | $11,838,000 | 4,290 |
Average Assets, year-to-date | $73,424,400 | 5,793 |
Average Assets, quarterly | $76,952,000 | 5,754 |
Volatile liabilities | $9,773,000 | 6,084 |
Insider loans | $1,765,000 | 3,063 |
FHLB advances | $6,524,000 | 3,118 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,689,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,238,000 | 7,088 |
Tier 2 risk-based capital | $551,000 | 5,536 |
Total risk weighted assets | $50,176,000 | 5,792 |
Total unused commitments | $6,689,000 | 5,520 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $79,332,000 | 5,670 |
Cash and due from depository institutions | $1,614,000 | 5,543 |
Interest-bearing balances | $127,000 | 4,742 |
Securities | $16,739,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,498 |
Net loans & leases | $53,157,000 | 5,430 |
Loan loss allowance | $518,000 | 5,970 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $795,000 | 6,297 |
Other real estate owned | $76,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,551,000 | 4,430 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,332,000 | 5,670 |
Total liabilities | $74,389,000 | 5,497 |
Total deposits | $67,400,000 | 5,528 |
Interest-bearing deposits | $60,215,000 | 5,317 |
Deposits held in domestic offices | $67,400,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,760,000 | 3,276 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 6,973 |
Total equity capital | $4,943,000 | 7,256 |
Total bank equity capital | $4,943,000 | 7,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $367,000 | 4,832 |
Surplus | $900,000 | 6,878 |
Undivided profits | $3,676,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $638,000 | 4,921 |
Earning assets | $74,423,000 | 5,594 |
Long-term assets (5+ years) | $13,248,000 | 4,114 |
Average Assets, year-to-date | $73,137,500 | 5,804 |
Average Assets, quarterly | $75,947,500 | 5,759 |
Volatile liabilities | $9,783,000 | 6,079 |
Insider loans | $1,812,000 | 2,994 |
FHLB advances | $6,523,000 | 3,163 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,814,000 | 5,174 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,116 |
Tier 2 risk-based capital | $518,000 | 5,715 |
Total risk weighted assets | $53,854,000 | 5,576 |
Total unused commitments | $7,814,000 | 5,177 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $72,563,000 | 5,885 |
Cash and due from depository institutions | $2,032,000 | 5,301 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $13,087,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,024 |
Net loans & leases | $53,078,000 | 5,357 |
Loan loss allowance | $669,000 | 5,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $805,000 | 6,250 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,253,000 | 4,599 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,563,000 | 5,885 |
Total liabilities | $67,580,000 | 5,739 |
Total deposits | $60,658,000 | 5,824 |
Interest-bearing deposits | $54,854,000 | 5,571 |
Deposits held in domestic offices | $60,658,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,714,000 | 3,228 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 6,970 |
Total equity capital | $4,983,000 | 7,204 |
Total bank equity capital | $4,983,000 | 7,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $367,000 | 4,827 |
Surplus | $900,000 | 6,860 |
Undivided profits | $3,716,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $468,000 | 5,664 |
Earning assets | $67,573,000 | 5,830 |
Long-term assets (5+ years) | $14,899,000 | 3,926 |
Average Assets, year-to-date | $71,072,670 | 5,886 |
Average Assets, quarterly | $71,355,000 | 5,897 |
Volatile liabilities | $9,725,000 | 6,027 |
Insider loans | $1,592,000 | 3,208 |
FHLB advances | $6,520,000 | 3,113 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,114,000 | 5,344 |
Tier 1 (core) risk-based capital | $5,130,000 | 7,085 |
Tier 2 risk-based capital | $652,000 | 5,004 |
Total risk weighted assets | $52,159,000 | 5,584 |
Total unused commitments | $7,114,000 | 5,344 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $70,147,000 | 5,992 |
Cash and due from depository institutions | $1,385,000 | 5,439 |
Interest-bearing balances | $122,000 | 4,805 |
Securities | $14,301,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $941,000 | 5,115 |
Net loans & leases | $50,464,000 | 5,461 |
Loan loss allowance | $635,000 | 5,401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $806,000 | 6,270 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,250,000 | 4,568 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,147,000 | 5,992 |
Total liabilities | $65,304,000 | 5,848 |
Total deposits | $61,030,000 | 5,829 |
Interest-bearing deposits | $55,199,000 | 5,601 |
Deposits held in domestic offices | $61,030,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,076,000 | 3,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 6,920 |
Total equity capital | $4,843,000 | 7,277 |
Total bank equity capital | $4,843,000 | 7,277 |
Perpetual preferred stock | $0 | 120 |
Common stock | $367,000 | 4,856 |
Surplus | $900,000 | 6,893 |
Undivided profits | $3,576,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $459,000 | 5,620 |
Earning assets | $65,828,000 | 5,922 |
Long-term assets (5+ years) | $15,343,000 | 3,936 |
Average Assets, year-to-date | $70,327,500 | 5,962 |
Average Assets, quarterly | $70,327,500 | 5,962 |
Volatile liabilities | $6,766,000 | 6,692 |
Insider loans | $1,591,000 | 3,209 |
FHLB advances | $4,012,000 | 3,665 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,337,000 | 4,989 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,125 |
Tier 2 risk-based capital | $622,000 | 5,154 |
Total risk weighted assets | $49,728,000 | 5,690 |
Total unused commitments | $8,337,000 | 4,989 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $70,508,000 | 5,981 |
Cash and due from depository institutions | $2,223,000 | 5,443 |
Interest-bearing balances | $116,000 | 4,886 |
Securities | $13,450,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,805,000 | 5,391 |
Loan loss allowance | $615,000 | 5,470 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $783,000 | 6,322 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,247,000 | 4,536 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,508,000 | 5,981 |
Total liabilities | $65,554,000 | 5,836 |
Total deposits | $60,816,000 | 5,841 |
Interest-bearing deposits | $55,267,000 | 5,575 |
Deposits held in domestic offices | $60,816,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,086 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,066,000 | 3,825 |
Subordinated debt | $0 | 272 |
All other liabilities | $207,000 | 6,799 |
Total equity capital | $4,954,000 | 7,261 |
Total bank equity capital | $4,954,000 | 7,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $367,000 | 4,869 |
Surplus | $900,000 | 6,909 |
Undivided profits | $3,687,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $528,000 | 5,150 |
Earning assets | $65,371,000 | 5,930 |
Long-term assets (5+ years) | $16,424,000 | 3,865 |
Average Assets, year-to-date | $69,606,800 | 5,897 |
Average Assets, quarterly | $71,186,500 | 5,921 |
Volatile liabilities | $7,096,000 | 6,602 |
Insider loans | $1,677,000 | 3,088 |
FHLB advances | $4,012,000 | 3,672 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,415,000 | 5,376 |
Tier 1 (core) risk-based capital | $5,051,000 | 7,138 |
Tier 2 risk-based capital | $615,000 | 5,166 |
Total risk weighted assets | $51,110,000 | 5,622 |
Total unused commitments | $6,415,000 | 5,379 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $71,865,000 | 5,899 |
Cash and due from depository institutions | $2,555,000 | 5,600 |
Interest-bearing balances | $790,000 | 3,098 |
Securities | $13,863,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,165 |
Net loans & leases | $49,663,000 | 5,481 |
Loan loss allowance | $603,000 | 5,518 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $792,000 | 6,299 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,331,000 | 4,432 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,865,000 | 5,899 |
Total liabilities | $66,913,000 | 5,741 |
Total deposits | $62,648,000 | 5,697 |
Interest-bearing deposits | $57,269,000 | 5,442 |
Deposits held in domestic offices | $62,648,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,046,000 | 3,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,946 |
Total equity capital | $4,952,000 | 7,285 |
Total bank equity capital | $4,952,000 | 7,285 |
Perpetual preferred stock | $0 | 124 |
Common stock | $367,000 | 4,887 |
Surplus | $900,000 | 6,912 |
Undivided profits | $3,685,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $576,000 | 4,989 |
Earning assets | $66,977,000 | 5,830 |
Long-term assets (5+ years) | $16,263,000 | 3,960 |
Average Assets, year-to-date | $69,381,500 | 5,928 |
Average Assets, quarterly | $69,041,500 | 5,985 |
Volatile liabilities | $6,724,000 | 6,712 |
Insider loans | $1,687,000 | 3,022 |
FHLB advances | $4,012,000 | 3,712 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,008,000 | 5,864 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,157 |
Tier 2 risk-based capital | $603,000 | 5,213 |
Total risk weighted assets | $49,968,000 | 5,681 |
Total unused commitments | $5,008,000 | 5,869 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $66,218,000 | 6,138 |
Cash and due from depository institutions | $2,190,000 | 5,508 |
Interest-bearing balances | $789,000 | 3,108 |
Securities | $12,999,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,885,000 | 5,566 |
Loan loss allowance | $582,000 | 5,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $815,000 | 6,267 |
Other real estate owned | $115,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,214,000 | 4,553 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,218,000 | 6,138 |
Total liabilities | $61,425,000 | 6,005 |
Total deposits | $57,774,000 | 5,970 |
Interest-bearing deposits | $52,719,000 | 5,735 |
Deposits held in domestic offices | $57,774,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 3,322 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,057,000 | 4,109 |
Subordinated debt | $0 | 288 |
All other liabilities | $177,000 | 7,091 |
Total equity capital | $4,793,000 | 7,295 |
Total bank equity capital | $4,793,000 | 7,295 |
Perpetual preferred stock | $0 | 126 |
Common stock | $367,000 | 4,920 |
Surplus | $900,000 | 6,945 |
Undivided profits | $3,526,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $443,000 | 5,689 |
Earning assets | $61,673,000 | 6,088 |
Long-term assets (5+ years) | $10,010,000 | 5,050 |
Average Assets, year-to-date | $68,553,670 | 6,003 |
Average Assets, quarterly | $67,425,000 | 6,069 |
Volatile liabilities | $5,786,000 | 6,967 |
Insider loans | $1,524,000 | 3,211 |
FHLB advances | $3,009,000 | 3,959 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,707,000 | 5,627 |
Tier 1 (core) risk-based capital | $4,961,000 | 7,143 |
Tier 2 risk-based capital | $582,000 | 5,296 |
Total risk weighted assets | $47,592,000 | 5,806 |
Total unused commitments | $5,707,000 | 5,629 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $68,632,000 | 6,066 |
Cash and due from depository institutions | $2,440,000 | 5,485 |
Interest-bearing balances | $1,291,000 | 2,790 |
Securities | $16,240,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $538,000 | 6,112 |
Net loans & leases | $46,312,000 | 5,609 |
Loan loss allowance | $611,000 | 5,470 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $840,000 | 6,203 |
Other real estate owned | $62,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,200,000 | 4,435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,632,000 | 6,066 |
Total liabilities | $63,661,000 | 5,916 |
Total deposits | $60,303,000 | 5,874 |
Interest-bearing deposits | $54,828,000 | 5,621 |
Deposits held in domestic offices | $60,303,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,201,000 | 3,939 |
Subordinated debt | $0 | 287 |
All other liabilities | $157,000 | 7,486 |
Total equity capital | $4,971,000 | 7,280 |
Total bank equity capital | $4,971,000 | 7,280 |
Perpetual preferred stock | $0 | 129 |
Common stock | $367,000 | 4,931 |
Surplus | $900,000 | 6,958 |
Undivided profits | $3,704,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $433,000 | 5,698 |
Earning assets | $64,381,000 | 5,973 |
Long-term assets (5+ years) | $9,204,000 | 5,144 |
Average Assets, year-to-date | $69,721,500 | 5,966 |
Average Assets, quarterly | $69,721,500 | 5,966 |
Volatile liabilities | $5,521,000 | 6,987 |
Insider loans | $1,375,000 | 3,385 |
FHLB advances | $3,009,000 | 3,825 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,523,000 | 5,329 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,150 |
Tier 2 risk-based capital | $590,000 | 5,229 |
Total risk weighted assets | $47,190,000 | 5,791 |
Total unused commitments | $6,523,000 | 5,339 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $70,811,000 | 5,947 |
Cash and due from depository institutions | $3,667,000 | 5,633 |
Interest-bearing balances | $1,302,000 | 2,645 |
Securities | $15,885,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $48,092,000 | 5,494 |
Loan loss allowance | $584,000 | 5,584 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $873,000 | 6,159 |
Other real estate owned | $62,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,232,000 | 4,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,811,000 | 5,947 |
Total liabilities | $65,895,000 | 5,811 |
Total deposits | $59,975,000 | 5,870 |
Interest-bearing deposits | $54,441,000 | 5,636 |
Deposits held in domestic offices | $59,975,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,557,000 | 1,844 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,203,000 | 4,300 |
Subordinated debt | $0 | 293 |
All other liabilities | $160,000 | 7,421 |
Total equity capital | $4,916,000 | 7,255 |
Total bank equity capital | $4,916,000 | 7,255 |
Perpetual preferred stock | $0 | 131 |
Common stock | $367,000 | 4,970 |
Surplus | $900,000 | 6,983 |
Undivided profits | $3,649,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $535,000 | 5,124 |
Earning assets | $65,279,000 | 5,902 |
Long-term assets (5+ years) | $11,857,000 | 4,683 |
Average Assets, year-to-date | $69,278,800 | 5,883 |
Average Assets, quarterly | $70,177,500 | 5,941 |
Volatile liabilities | $8,006,000 | 6,276 |
Insider loans | $1,576,000 | 3,104 |
FHLB advances | $2,008,000 | 4,170 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,206,000 | 4,722 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,135 |
Tier 2 risk-based capital | $584,000 | 5,258 |
Total risk weighted assets | $49,126,000 | 5,657 |
Total unused commitments | $8,206,000 | 4,725 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $69,544,000 | 6,004 |
Cash and due from depository institutions | $2,619,000 | 5,398 |
Interest-bearing balances | $994,000 | 3,121 |
Securities | $17,311,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,416,000 | 5,601 |
Loan loss allowance | $537,000 | 5,850 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $911,000 | 6,086 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,287,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,544,000 | 6,004 |
Total liabilities | $64,573,000 | 5,879 |
Total deposits | $59,902,000 | 5,859 |
Interest-bearing deposits | $55,085,000 | 5,610 |
Deposits held in domestic offices | $59,902,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,455,000 | 2,049 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,040,000 | 4,329 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,578 |
Total equity capital | $4,971,000 | 7,245 |
Total bank equity capital | $4,971,000 | 7,245 |
Perpetual preferred stock | $0 | 137 |
Common stock | $367,000 | 5,001 |
Surplus | $900,000 | 7,006 |
Undivided profits | $3,704,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $647,000 | 4,614 |
Earning assets | $64,721,000 | 5,941 |
Long-term assets (5+ years) | $13,488,000 | 4,451 |
Average Assets, year-to-date | $68,895,750 | 5,933 |
Average Assets, quarterly | $69,158,000 | 5,993 |
Volatile liabilities | $6,209,000 | 6,835 |
Insider loans | $1,555,000 | 3,102 |
FHLB advances | $2,008,000 | 4,139 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,809,000 | 4,831 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,159 |
Tier 2 risk-based capital | $537,000 | 5,504 |
Total risk weighted assets | $48,220,000 | 5,713 |
Total unused commitments | $7,809,000 | 4,834 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $68,772,000 | 6,030 |
Cash and due from depository institutions | $2,740,000 | 5,283 |
Interest-bearing balances | $993,000 | 3,248 |
Securities | $17,487,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 5,111 |
Net loans & leases | $44,783,000 | 5,700 |
Loan loss allowance | $507,000 | 5,995 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $903,000 | 6,082 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,187,000 | 5,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,772,000 | 6,030 |
Total liabilities | $63,853,000 | 5,900 |
Total deposits | $61,531,000 | 5,771 |
Interest-bearing deposits | $56,337,000 | 5,517 |
Deposits held in domestic offices | $61,531,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,151,000 | 4,240 |
Subordinated debt | $0 | 266 |
All other liabilities | $171,000 | 7,669 |
Total equity capital | $4,919,000 | 7,294 |
Total bank equity capital | $4,919,000 | 7,294 |
Perpetual preferred stock | $0 | 140 |
Common stock | $367,000 | 5,012 |
Surplus | $900,000 | 7,015 |
Undivided profits | $3,652,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $713,000 | 4,087 |
Earning assets | $64,935,000 | 5,909 |
Long-term assets (5+ years) | $16,516,000 | 3,865 |
Average Assets, year-to-date | $68,679,670 | 5,956 |
Average Assets, quarterly | $67,898,000 | 6,028 |
Volatile liabilities | $4,469,000 | 7,456 |
Insider loans | $1,505,000 | 3,148 |
FHLB advances | $2,008,000 | 4,076 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,427,000 | 4,888 |
Tier 1 (core) risk-based capital | $4,861,000 | 7,150 |
Tier 2 risk-based capital | $507,000 | 5,643 |
Total risk weighted assets | $46,541,000 | 5,783 |
Total unused commitments | $7,427,000 | 4,899 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $67,024,000 | 6,069 |
Cash and due from depository institutions | $2,377,000 | 5,516 |
Interest-bearing balances | $503,000 | 3,826 |
Securities | $19,717,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $42,950,000 | 5,764 |
Loan loss allowance | $504,000 | 5,979 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $890,000 | 6,122 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,090,000 | 6,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,024,000 | 6,069 |
Total liabilities | $62,080,000 | 5,953 |
Total deposits | $59,245,000 | 5,870 |
Interest-bearing deposits | $54,325,000 | 5,643 |
Deposits held in domestic offices | $59,245,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 2,586 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,061,000 | 4,193 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,556 |
Total equity capital | $4,944,000 | 7,242 |
Total bank equity capital | $4,944,000 | 7,242 |
Perpetual preferred stock | $0 | 141 |
Common stock | $367,000 | 5,027 |
Surplus | $900,000 | 7,035 |
Undivided profits | $3,677,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $616,000 | 4,611 |
Earning assets | $63,170,000 | 5,955 |
Long-term assets (5+ years) | $18,277,000 | 3,573 |
Average Assets, year-to-date | $68,633,500 | 5,955 |
Average Assets, quarterly | $68,633,500 | 5,955 |
Volatile liabilities | $5,466,000 | 7,095 |
Insider loans | $1,340,000 | 3,315 |
FHLB advances | $2,008,000 | 4,019 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,377,000 | 4,299 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,131 |
Tier 2 risk-based capital | $504,000 | 5,627 |
Total risk weighted assets | $44,812,000 | 5,843 |
Total unused commitments | $9,377,000 | 4,315 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $70,243,000 | 5,882 |
Cash and due from depository institutions | $2,230,000 | 5,250 |
Interest-bearing balances | $206,000 | 4,534 |
Securities | $20,406,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $45,499,000 | 5,587 |
Loan loss allowance | $490,000 | 6,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $921,000 | 6,038 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,187,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,243,000 | 5,882 |
Total liabilities | $65,229,000 | 5,756 |
Total deposits | $62,047,000 | 5,675 |
Interest-bearing deposits | $56,612,000 | 5,438 |
Deposits held in domestic offices | $62,047,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $793,000 | 2,597 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,202,000 | 4,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,659 |
Total equity capital | $5,014,000 | 7,182 |
Total bank equity capital | $5,014,000 | 7,182 |
Perpetual preferred stock | $0 | 142 |
Common stock | $367,000 | 5,040 |
Surplus | $900,000 | 7,039 |
Undivided profits | $3,747,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $763,000 | 4,063 |
Earning assets | $66,111,000 | 5,786 |
Long-term assets (5+ years) | $15,944,000 | 3,838 |
Average Assets, year-to-date | $70,152,600 | 5,720 |
Average Assets, quarterly | $71,310,000 | 5,804 |
Volatile liabilities | $14,112,000 | 4,700 |
Insider loans | $1,750,000 | 2,783 |
FHLB advances | $2,008,000 | 4,047 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,887,000 | 4,346 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,152 |
Tier 2 risk-based capital | $490,000 | 5,698 |
Total risk weighted assets | $48,276,000 | 5,602 |
Total unused commitments | $8,887,000 | 4,349 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $72,086,000 | 5,718 |
Cash and due from depository institutions | $1,722,000 | 5,012 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $19,359,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $48,652,000 | 5,336 |
Loan loss allowance | $488,000 | 5,919 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $942,000 | 6,030 |
Other real estate owned | $55,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,356,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,086,000 | 5,718 |
Total liabilities | $67,320,000 | 5,570 |
Total deposits | $63,761,000 | 5,469 |
Interest-bearing deposits | $57,660,000 | 5,263 |
Deposits held in domestic offices | $63,761,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,510 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,060,000 | 4,050 |
Subordinated debt | $0 | 241 |
All other liabilities | $273,000 | 7,164 |
Total equity capital | $4,766,000 | 7,268 |
Total bank equity capital | $4,766,000 | 7,268 |
Perpetual preferred stock | $0 | 158 |
Common stock | $367,000 | 5,150 |
Surplus | $900,000 | 7,156 |
Undivided profits | $3,499,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $896,000 | 3,829 |
Earning assets | $68,025,000 | 5,595 |
Long-term assets (5+ years) | $15,380,000 | 3,865 |
Average Assets, year-to-date | $67,859,600 | 5,739 |
Average Assets, quarterly | $71,728,000 | 5,694 |
Volatile liabilities | $12,367,000 | 5,028 |
Insider loans | $1,322,000 | 3,249 |
FHLB advances | $2,008,000 | 3,825 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,061,000 | 4,402 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,272 |
Tier 2 risk-based capital | $488,000 | 5,596 |
Total risk weighted assets | $51,015,000 | 5,356 |
Total unused commitments | $8,061,000 | 4,412 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $64,402,000 | 5,977 |
Cash and due from depository institutions | $1,747,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,029,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,898 |
Net loans & leases | $45,359,000 | 5,500 |
Loan loss allowance | $450,000 | 6,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $904,000 | 6,215 |
Other real estate owned | $54,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $932,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,402,000 | 5,977 |
Total liabilities | $60,254,000 | 5,813 |
Total deposits | $57,823,000 | 5,681 |
Interest-bearing deposits | $52,956,000 | 5,427 |
Deposits held in domestic offices | $57,823,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,095,000 | 3,923 |
Subordinated debt | $0 | 239 |
All other liabilities | $336,000 | 6,991 |
Total equity capital | $4,148,000 | 7,747 |
Total bank equity capital | $4,148,000 | 7,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $367,000 | 5,313 |
Surplus | $900,000 | 7,305 |
Undivided profits | $2,881,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $556,000 | 4,717 |
Earning assets | $60,765,000 | 5,888 |
Long-term assets (5+ years) | $9,146,000 | 4,768 |
Average Assets, year-to-date | $60,981,800 | 5,987 |
Average Assets, quarterly | $64,425,000 | 5,918 |
Volatile liabilities | $12,955,000 | 4,906 |
Insider loans | $681,000 | 4,731 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,937,000 | 4,605 |
Tier 1 (core) risk-based capital | $4,198,000 | 7,617 |
Tier 2 risk-based capital | $450,000 | 5,745 |
Total risk weighted assets | $45,722,600 | 5,628 |
Total unused commitments | $6,937,000 | 4,606 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $57,138,000 | 6,422 |
Cash and due from depository institutions | $1,212,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,120,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,027,000 | 6,017 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $971,000 | 6,125 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $808,000 | 6,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,138,000 | 6,422 |
Total liabilities | $54,009,000 | 6,239 |
Total deposits | $52,653,000 | 6,049 |
Interest-bearing deposits | $48,177,000 | 5,791 |
Deposits held in domestic offices | $52,653,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,093,000 | 4,457 |
Subordinated debt | $0 | 242 |
All other liabilities | $263,000 | 7,340 |
Total equity capital | $3,129,000 | 8,565 |
Total bank equity capital | $3,129,000 | 8,565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $367,000 | 5,484 |
Surplus | $900,000 | 7,465 |
Undivided profits | $1,862,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $394,000 | 5,444 |
Earning assets | $54,147,000 | 6,260 |
Long-term assets (5+ years) | $11,395,000 | 4,570 |
Average Assets, year-to-date | $55,955,600 | 6,336 |
Average Assets, quarterly | $57,113,000 | 6,375 |
Volatile liabilities | $9,960,000 | 5,435 |
Insider loans | $242,000 | 6,887 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,238,000 | 5,335 |
Tier 1 (core) risk-based capital | $3,607,000 | 8,181 |
Tier 2 risk-based capital | $400,000 | 6,088 |
Total risk weighted assets | $39,170,000 | 6,087 |
Total unused commitments | $5,238,000 | 5,339 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $53,958,000 | 6,679 |
Cash and due from depository institutions | $1,270,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,474,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,210,000 | 6,241 |
Loan loss allowance | $400,000 | 6,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,034,000 | 5,869 |
Other real estate owned | $20,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $950,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,958,000 | 6,679 |
Total liabilities | $50,430,000 | 6,501 |
Total deposits | $48,906,000 | 6,400 |
Interest-bearing deposits | $44,120,000 | 6,183 |
Deposits held in domestic offices | $48,906,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,160,000 | 3,653 |
Subordinated debt | $0 | 255 |
All other liabilities | $364,000 | 6,827 |
Total equity capital | $3,528,000 | 8,340 |
Total bank equity capital | $3,528,000 | 8,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $367,000 | 5,553 |
Surplus | $900,000 | 7,529 |
Undivided profits | $2,261,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $554,000 | 4,199 |
Earning assets | $50,684,000 | 6,578 |
Long-term assets (5+ years) | $14,689,000 | 3,813 |
Average Assets, year-to-date | $54,272,000 | 6,433 |
Average Assets, quarterly | $54,995,500 | 6,519 |
Volatile liabilities | $10,525,000 | 4,844 |
Insider loans | $286,000 | 6,525 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,366,000 | 4,745 |
Tier 1 (core) risk-based capital | $3,532,000 | 8,229 |
Tier 2 risk-based capital | $400,000 | 5,999 |
Total risk weighted assets | $36,797,100 | 6,170 |
Total unused commitments | $6,366,000 | 4,751 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $52,984,000 | 6,833 |
Cash and due from depository institutions | $1,669,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,732,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,647,000 | 5,926 |
Loan loss allowance | $400,000 | 6,558 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,106,000 | 5,662 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $830,000 | 6,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,984,000 | 6,833 |
Total liabilities | $49,468,000 | 6,658 |
Total deposits | $48,020,000 | 6,561 |
Interest-bearing deposits | $42,470,000 | 6,432 |
Deposits held in domestic offices | $48,020,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,201,000 | 3,314 |
Subordinated debt | $0 | 260 |
All other liabilities | $247,000 | 8,401 |
Total equity capital | $3,516,000 | 8,510 |
Total bank equity capital | $3,516,000 | 8,510 |
Perpetual preferred stock | $0 | 223 |
Common stock | $367,000 | 5,790 |
Surplus | $900,000 | 7,738 |
Undivided profits | $2,249,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $505,000 | 4,683 |
Earning assets | $49,379,000 | 6,754 |
Long-term assets (5+ years) | $5,402,000 | 5,804 |
Average Assets, year-to-date | $52,689,200 | 6,673 |
Average Assets, quarterly | $53,477,500 | 6,733 |
Volatile liabilities | $9,578,000 | 5,144 |
Insider loans | $273,000 | 6,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,911,000 | 4,785 |
Tier 1 (core) risk-based capital | $3,513,000 | 8,404 |
Tier 2 risk-based capital | $400,000 | 5,996 |
Total risk weighted assets | $40,092,700 | 5,925 |
Total unused commitments | $5,911,000 | 4,790 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $50,851,000 | 7,184 |
Cash and due from depository institutions | $1,524,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,295,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 4,089 |
Net loans & leases | $34,623,000 | 6,404 |
Loan loss allowance | $375,000 | 7,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $858,000 | 6,513 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $812,000 | 7,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,851,000 | 7,184 |
Total liabilities | $47,377,000 | 7,026 |
Total deposits | $45,821,000 | 6,983 |
Interest-bearing deposits | $41,632,000 | 6,707 |
Deposits held in domestic offices | $45,821,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,308,000 | 3,093 |
Subordinated debt | $0 | 298 |
All other liabilities | $248,000 | 8,584 |
Total equity capital | $3,474,000 | 8,696 |
Total bank equity capital | $3,474,000 | 8,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $367,000 | 6,141 |
Surplus | $900,000 | 8,001 |
Undivided profits | $2,207,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $533,000 | 4,346 |
Earning assets | $47,657,000 | 7,089 |
Long-term assets (5+ years) | $6,752,000 | 5,135 |
Average Assets, year-to-date | $50,305,200 | 7,047 |
Average Assets, quarterly | $51,242,500 | 7,097 |
Volatile liabilities | $7,475,000 | 5,843 |
Insider loans | $234,000 | 7,418 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,452,000 | 4,435 |
Tier 1 (core) risk-based capital | $3,475,000 | 8,629 |
Tier 2 risk-based capital | $375,000 | 6,377 |
Total risk weighted assets | $36,680,800 | 6,344 |
Total unused commitments | $6,452,000 | 4,449 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $49,566,000 | 7,442 |
Cash and due from depository institutions | $1,771,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,039,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $122,000 | 9,098 |
Net loans & leases | $34,233,000 | 6,460 |
Loan loss allowance | $375,000 | 7,240 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $455,000 | 8,534 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $946,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,566,000 | 7,442 |
Total liabilities | $46,150,000 | 7,291 |
Total deposits | $44,572,000 | 7,247 |
Interest-bearing deposits | $40,340,000 | 7,002 |
Deposits held in domestic offices | $44,572,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,318,000 | 2,699 |
Subordinated debt | $0 | 337 |
All other liabilities | $260,000 | 8,832 |
Total equity capital | $3,416,000 | 8,982 |
Total bank equity capital | $3,416,000 | 8,982 |
Perpetual preferred stock | $0 | 288 |
Common stock | $367,000 | 6,484 |
Surplus | $900,000 | 8,223 |
Undivided profits | $2,149,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $592,000 | 4,033 |
Earning assets | $46,394,000 | 7,357 |
Long-term assets (5+ years) | $3,153,000 | 6,948 |
Average Assets, year-to-date | $50,117,400 | 7,221 |
Average Assets, quarterly | $50,557,000 | 7,317 |
Volatile liabilities | $7,793,000 | 5,391 |
Insider loans | $602,000 | 5,118 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,841,000 | 5,077 |
Tier 1 (core) risk-based capital | $3,418,000 | 8,879 |
Tier 2 risk-based capital | $375,000 | 6,461 |
Total risk weighted assets | $36,257,900 | 6,391 |
Total unused commitments | $4,841,000 | 5,090 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $49,982,000 | 7,511 |
Cash and due from depository institutions | $1,845,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,735,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $744,000 | 6,138 |
Net loans & leases | $35,650,000 | 6,276 |
Loan loss allowance | $375,000 | 7,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $409,000 | 9,080 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $599,000 | 8,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,982,000 | 7,511 |
Total liabilities | $46,679,000 | 7,349 |
Total deposits | $45,308,000 | 7,277 |
Interest-bearing deposits | $40,650,000 | 7,014 |
Deposits held in domestic offices | $45,308,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,180,000 | 3,004 |
Subordinated debt | $0 | 372 |
All other liabilities | $191,000 | 9,190 |
Total equity capital | $3,303,000 | 9,070 |
Total bank equity capital | $3,303,000 | 9,070 |
Perpetual preferred stock | $0 | 310 |
Common stock | $367,000 | 6,857 |
Surplus | $900,000 | 8,446 |
Undivided profits | $2,036,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $386,000 | 5,345 |
Earning assets | $47,129,000 | 7,344 |
Long-term assets (5+ years) | $1,041,000 | 9,394 |
Average Assets, year-to-date | $50,452,600 | 7,356 |
Average Assets, quarterly | $50,713,500 | 7,402 |
Volatile liabilities | $8,241,000 | 4,984 |
Insider loans | $57,000 | 10,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,959,000 | 5,570 |
Tier 1 (core) risk-based capital | $3,322,000 | 9,138 |
Tier 2 risk-based capital | $375,000 | 6,523 |
Total risk weighted assets | $37,106,600 | 6,235 |
Total unused commitments | $3,959,000 | 5,576 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $49,754,000 | 7,771 |
Cash and due from depository institutions | $1,470,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,004,000 | 9,085 |
Federal funds sold & reverse repurchase agreements | $143,000 | 10,073 |
Net loans & leases | $37,108,000 | 6,038 |
Loan loss allowance | $375,000 | 7,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $474,000 | 8,889 |
Other real estate owned | $26,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $529,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,754,000 | 7,771 |
Total liabilities | $46,536,000 | 7,605 |
Total deposits | $44,983,000 | 7,591 |
Interest-bearing deposits | $40,564,000 | 7,332 |
Deposits held in domestic offices | $44,983,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,325,000 | 2,469 |
Subordinated debt | $0 | 413 |
All other liabilities | $228,000 | 8,711 |
Total equity capital | $3,218,000 | 9,448 |
Total bank equity capital | $3,218,000 | 9,448 |
Perpetual preferred stock | $0 | 343 |
Common stock | $367,000 | 7,199 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,951,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $292,000 | 6,220 |
Earning assets | $47,255,000 | 7,592 |
Long-term assets (5+ years) | $1,731,000 | 9,028 |
Average Assets, year-to-date | $49,809,800 | 7,610 |
Average Assets, quarterly | $50,148,000 | 7,668 |
Volatile liabilities | $9,282,000 | 4,315 |
Insider loans | $139,000 | 9,137 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,047,000 | 4,369 |
Tier 1 (core) risk-based capital | $3,218,000 | 9,390 |
Tier 2 risk-based capital | $375,000 | 6,580 |
Total risk weighted assets | $38,116,100 | 6,126 |
Total unused commitments | $6,047,000 | 4,395 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $47,866,000 | 8,099 |
Cash and due from depository institutions | $1,494,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,573,000 | 8,912 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 7,925 |
Net loans & leases | $33,243,000 | 6,543 |
Loan loss allowance | $421,000 | 7,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $509,000 | 8,845 |
Other real estate owned | $116,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $614,000 | 8,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,866,000 | 8,099 |
Total liabilities | $44,889,000 | 7,933 |
Total deposits | $44,329,000 | 7,823 |
Interest-bearing deposits | $39,490,000 | 7,682 |
Deposits held in domestic offices | $44,329,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $294,000 | 3,596 |
Subordinated debt | $0 | 482 |
All other liabilities | $266,000 | 8,750 |
Total equity capital | $2,977,000 | 9,793 |
Total bank equity capital | $2,977,000 | 9,793 |
Perpetual preferred stock | $0 | 346 |
Common stock | $367,000 | 7,575 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,710,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $327,000 | 6,079 |
Earning assets | $45,133,000 | 7,906 |
Long-term assets (5+ years) | $3,866,000 | 7,292 |
Average Assets, year-to-date | $46,241,800 | 8,117 |
Average Assets, quarterly | $46,730,000 | 8,173 |
Volatile liabilities | $7,936,000 | 4,847 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,937,000 | 5,299 |
Tier 1 (core) risk-based capital | $2,977,000 | 9,719 |
Tier 2 risk-based capital | $421,000 | 6,028 |
Total risk weighted assets | $33,969,200 | 6,726 |
Total unused commitments | $3,937,000 | 5,329 |
Derivatives | $0 | 651 |