Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $93,678,000 | 3,935 |
Cash and due from depository institutions | $7,350,000 | 2,989 |
Interest-bearing balances | $2,728,000 | 3,604 |
Securities | $6,196,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 930 |
Net loans & leases | $72,604,000 | 3,544 |
Loan loss allowance | $775,000 | 3,684 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,465,000 | 2,514 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,666,000 | 3,988 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $93,678,000 | 3,898 |
Total liabilities | $85,020,000 | 3,863 |
Total deposits | $82,555,000 | 3,859 |
Interest-bearing deposits | $51,656,000 | 3,926 |
Deposits held in domestic offices | $82,555,000 | 3,859 |
% insured | 92.29% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $465,000 | 3,759 |
Total equity capital | $8,658,000 | 3,980 |
Total bank equity capital | $8,658,000 | 3,978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,300,000 | 823 |
Surplus | $2,300,000 | 3,351 |
Undivided profits | $4,058,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $670,000 | 3,560 |
Earning assets | $83,925,000 | 3,911 |
Long-term assets (5+ years) | $29,229,000 | 3,483 |
Average Assets, year-to-date | $96,492,000 | 3,858 |
Average Assets, quarterly | $94,072,500 | 3,883 |
Volatile liabilities | $3,799,000 | 3,991 |
Insider loans | $60,000 | 3,751 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,268,000 | 4,008 |
Tier 1 (core) risk-based capital | $8,796,000 | 4,097 |
Tier 2 risk-based capital | $794,000 | 2,369 |
Total risk weighted assets | $70,861,000 | 2,428 |
Total unused commitments | $3,268,000 | 4,009 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $94,467,000 | 3,931 |
Cash and due from depository institutions | $7,372,000 | 2,999 |
Interest-bearing balances | $2,854,000 | 3,606 |
Securities | $6,662,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $728,000 | 1,303 |
Net loans & leases | $74,480,000 | 3,511 |
Loan loss allowance | $737,000 | 3,714 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,464,000 | 2,518 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,761,000 | 3,970 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $94,467,000 | 3,891 |
Total liabilities | $84,913,000 | 3,869 |
Total deposits | $84,400,000 | 3,850 |
Interest-bearing deposits | $52,269,000 | 3,927 |
Deposits held in domestic offices | $84,400,000 | 3,849 |
% insured | 92.81% | 245 |
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 | $513,000 | 3,756 |
Total equity capital | $9,554,000 | 3,788 |
Total bank equity capital | $9,554,000 | 3,788 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,300,000 | 839 |
Surplus | $2,300,000 | 3,362 |
Undivided profits | $4,954,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $736,000 | 3,414 |
Earning assets | $84,724,000 | 3,892 |
Long-term assets (5+ years) | $32,022,000 | 3,420 |
Average Assets, year-to-date | $97,195,500 | 3,866 |
Average Assets, quarterly | $95,905,000 | 3,878 |
Volatile liabilities | $2,910,000 | 4,070 |
Insider loans | $61,000 | 3,744 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,320,000 | 4,038 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,043 |
Tier 2 risk-based capital | $759,000 | 2,387 |
Total risk weighted assets | $66,953,000 | 2,462 |
Total unused commitments | $3,320,000 | 4,038 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $97,343,000 | 3,929 |
Cash and due from depository institutions | $7,001,000 | 2,927 |
Interest-bearing balances | $3,846,000 | 3,381 |
Securities | $7,169,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 727 |
Net loans & leases | $74,161,000 | 3,502 |
Loan loss allowance | $754,000 | 3,710 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,433,000 | 2,524 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,639,000 | 3,997 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $97,343,000 | 3,887 |
Total liabilities | $88,150,000 | 3,848 |
Total deposits | $87,683,000 | 3,835 |
Interest-bearing deposits | $54,942,000 | 3,908 |
Deposits held in domestic offices | $87,683,000 | 3,834 |
% insured | 90.68% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $467,000 | 3,702 |
Total equity capital | $9,193,000 | 3,880 |
Total bank equity capital | $9,193,000 | 3,879 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,300,000 | 830 |
Surplus | $2,300,000 | 3,372 |
Undivided profits | $4,593,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $636,000 | 3,473 |
Earning assets | $89,116,000 | 3,878 |
Long-term assets (5+ years) | $34,187,000 | 3,413 |
Average Assets, year-to-date | $98,105,000 | 3,873 |
Average Assets, quarterly | $97,459,500 | 3,878 |
Volatile liabilities | $3,906,000 | 3,904 |
Insider loans | $140,000 | 3,567 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,935,000 | 4,000 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,075 |
Tier 2 risk-based capital | $772,000 | 2,385 |
Total risk weighted assets | $67,662,000 | 2,470 |
Total unused commitments | $3,935,000 | 4,001 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $97,576,000 | 3,929 |
Cash and due from depository institutions | $7,697,000 | 2,959 |
Interest-bearing balances | $4,394,000 | 3,443 |
Securities | $9,391,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $2,896,000 | 939 |
Net loans & leases | $72,453,000 | 3,558 |
Loan loss allowance | $750,000 | 3,749 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,442,000 | 2,529 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,697,000 | 3,975 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $97,576,000 | 3,929 |
Total liabilities | $88,762,000 | 3,896 |
Total deposits | $88,281,000 | 3,849 |
Interest-bearing deposits | $54,597,000 | 3,961 |
Deposits held in domestic offices | $88,281,000 | 3,848 |
% insured | 91.27% | 336 |
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 | $481,000 | 3,621 |
Total equity capital | $8,814,000 | 3,939 |
Total bank equity capital | $8,814,000 | 3,939 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,300,000 | 841 |
Surplus | $2,300,000 | 3,425 |
Undivided profits | $4,214,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $610,000 | 3,461 |
Earning assets | $89,134,000 | 3,930 |
Long-term assets (5+ years) | $35,929,000 | 3,444 |
Average Assets, year-to-date | $98,486,000 | 3,920 |
Average Assets, quarterly | $98,486,000 | 3,920 |
Volatile liabilities | $3,577,000 | 3,871 |
Insider loans | $142,000 | 3,562 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,292,000 | 4,016 |
Tier 1 (core) risk-based capital | $9,043,000 | 4,149 |
Tier 2 risk-based capital | $768,000 | 2,438 |
Total risk weighted assets | $66,717,000 | 2,519 |
Total unused commitments | $4,292,000 | 4,016 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $99,396,000 | 3,947 |
Cash and due from depository institutions | $5,779,000 | 2,972 |
Interest-bearing balances | $2,630,000 | 3,685 |
Securities | $10,161,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 663 |
Net loans & leases | $73,348,000 | 3,559 |
Loan loss allowance | $765,000 | 3,729 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,498,000 | 2,515 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,650,000 | 4,052 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $99,396,000 | 3,947 |
Total liabilities | $90,949,000 | 3,912 |
Total deposits | $90,587,000 | 3,862 |
Interest-bearing deposits | $56,010,000 | 3,966 |
Deposits held in domestic offices | $90,587,000 | 3,861 |
% insured | 90.42% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $362,000 | 3,693 |
Total equity capital | $8,447,000 | 3,961 |
Total bank equity capital | $8,447,000 | 3,961 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,300,000 | 848 |
Surplus | $2,300,000 | 3,448 |
Undivided profits | $3,847,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $594,000 | 3,560 |
Earning assets | $91,099,000 | 3,930 |
Long-term assets (5+ years) | $38,504,000 | 3,426 |
Average Assets, year-to-date | $98,219,600 | 3,945 |
Average Assets, quarterly | $99,294,500 | 3,940 |
Volatile liabilities | $3,573,000 | 3,835 |
Insider loans | $133,000 | 3,617 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,895,000 | 3,858 |
Tier 1 (core) risk-based capital | $8,732,000 | 4,199 |
Tier 2 risk-based capital | $765,000 | 2,448 |
Total risk weighted assets | $68,342,000 | 2,536 |
Total unused commitments | $5,895,000 | 3,858 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $99,193,000 | 3,968 |
Cash and due from depository institutions | $7,299,000 | 2,996 |
Interest-bearing balances | $2,450,000 | 3,899 |
Securities | $10,669,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $4,632,000 | 749 |
Net loans & leases | $71,485,000 | 3,590 |
Loan loss allowance | $757,000 | 3,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,541,000 | 2,474 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,567,000 | 4,108 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $99,193,000 | 3,968 |
Total liabilities | $90,681,000 | 3,939 |
Total deposits | $90,282,000 | 3,893 |
Interest-bearing deposits | $54,600,000 | 4,017 |
Deposits held in domestic offices | $90,282,000 | 3,892 |
% insured | 91.76% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $399,000 | 3,698 |
Total equity capital | $8,512,000 | 3,906 |
Total bank equity capital | $8,512,000 | 3,906 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,300,000 | 859 |
Surplus | $2,300,000 | 3,460 |
Undivided profits | $3,912,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $530,000 | 3,639 |
Earning assets | $89,236,000 | 3,972 |
Long-term assets (5+ years) | $42,245,000 | 3,381 |
Average Assets, year-to-date | $97,925,500 | 3,970 |
Average Assets, quarterly | $97,836,500 | 3,973 |
Volatile liabilities | $2,888,000 | 3,902 |
Insider loans | $139,000 | 3,648 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,934,000 | 3,811 |
Tier 1 (core) risk-based capital | $8,827,000 | 4,215 |
Tier 2 risk-based capital | $757,000 | 2,490 |
Total risk weighted assets | $71,801,000 | 2,537 |
Total unused commitments | $6,934,000 | 3,811 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $96,480,000 | 4,032 |
Cash and due from depository institutions | $5,569,000 | 2,985 |
Interest-bearing balances | $1,442,000 | 4,260 |
Securities | $11,354,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 921 |
Net loans & leases | $70,036,000 | 3,638 |
Loan loss allowance | $751,000 | 3,812 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,587,000 | 2,479 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,790,000 | 3,972 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $96,480,000 | 4,032 |
Total liabilities | $88,213,000 | 4,008 |
Total deposits | $87,817,000 | 3,978 |
Interest-bearing deposits | $54,689,000 | 4,088 |
Deposits held in domestic offices | $87,817,000 | 3,978 |
% insured | 91.77% | 263 |
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 | $396,000 | 3,586 |
Total equity capital | $8,267,000 | 4,047 |
Total bank equity capital | $8,267,000 | 4,047 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,300,000 | 864 |
Surplus | $2,300,000 | 3,469 |
Undivided profits | $3,667,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $533,000 | 3,578 |
Earning assets | $86,976,000 | 4,046 |
Long-term assets (5+ years) | $41,960,000 | 3,442 |
Average Assets, year-to-date | $97,503,000 | 4,016 |
Average Assets, quarterly | $97,898,000 | 4,020 |
Volatile liabilities | $2,887,000 | 3,908 |
Insider loans | $141,000 | 3,715 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,864,000 | 3,693 |
Tier 1 (core) risk-based capital | $8,534,000 | 4,249 |
Tier 2 risk-based capital | $751,000 | 2,498 |
Total risk weighted assets | $67,658,000 | 2,570 |
Total unused commitments | $8,864,000 | 3,693 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $99,316,000 | 4,029 |
Cash and due from depository institutions | $5,852,000 | 2,982 |
Interest-bearing balances | $1,431,000 | 4,385 |
Securities | $12,467,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $6,739,000 | 790 |
Net loans & leases | $68,703,000 | 3,624 |
Loan loss allowance | $684,000 | 3,915 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,615,000 | 2,465 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,940,000 | 3,844 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $99,316,000 | 4,029 |
Total liabilities | $91,168,000 | 3,988 |
Total deposits | $90,739,000 | 3,961 |
Interest-bearing deposits | $54,001,000 | 4,122 |
Deposits held in domestic offices | $90,739,000 | 3,961 |
% insured | 90.97% | 341 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $429,000 | 3,488 |
Total equity capital | $8,148,000 | 4,187 |
Total bank equity capital | $8,148,000 | 4,187 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,300,000 | 864 |
Surplus | $2,300,000 | 3,475 |
Undivided profits | $3,548,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $586,000 | 3,358 |
Earning assets | $89,340,000 | 4,045 |
Long-term assets (5+ years) | $42,686,000 | 3,417 |
Average Assets, year-to-date | $98,014,500 | 4,025 |
Average Assets, quarterly | $98,014,500 | 4,025 |
Volatile liabilities | $2,885,000 | 3,930 |
Insider loans | $139,000 | 3,736 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,256,000 | 3,774 |
Tier 1 (core) risk-based capital | $8,279,000 | 4,272 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,256,000 | 3,774 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $96,713,000 | 4,065 |
Cash and due from depository institutions | $5,130,000 | 2,962 |
Interest-bearing balances | $1,700,000 | 4,366 |
Securities | $10,737,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $11,083,000 | 585 |
Net loans & leases | $64,053,000 | 3,748 |
Loan loss allowance | $635,000 | 3,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,663,000 | 2,421 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,047,000 | 3,764 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $96,713,000 | 4,065 |
Total liabilities | $88,572,000 | 4,021 |
Total deposits | $88,148,000 | 3,989 |
Interest-bearing deposits | $53,601,000 | 4,139 |
Deposits held in domestic offices | $88,148,000 | 3,989 |
% insured | 90.47% | 406 |
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 | $424,000 | 3,571 |
Total equity capital | $8,141,000 | 4,328 |
Total bank equity capital | $8,141,000 | 4,328 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,300,000 | 878 |
Surplus | $2,300,000 | 3,496 |
Undivided profits | $3,541,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $615,000 | 3,365 |
Earning assets | $87,573,000 | 4,074 |
Long-term assets (5+ years) | $43,872,000 | 3,413 |
Average Assets, year-to-date | $94,494,600 | 4,049 |
Average Assets, quarterly | $96,956,500 | 4,053 |
Volatile liabilities | $2,884,000 | 3,991 |
Insider loans | $200,000 | 3,649 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,029,000 | 4,063 |
Tier 1 (core) risk-based capital | $8,135,000 | 4,317 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,029,000 | 4,063 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $97,200,000 | 4,093 |
Cash and due from depository institutions | $5,387,000 | 2,995 |
Interest-bearing balances | $2,383,000 | 4,335 |
Securities | $10,607,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $12,724,000 | 521 |
Net loans & leases | $62,456,000 | 3,822 |
Loan loss allowance | $815,000 | 3,808 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,550,000 | 2,490 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,476,000 | 3,592 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $97,200,000 | 4,093 |
Total liabilities | $88,891,000 | 4,053 |
Total deposits | $86,963,000 | 4,037 |
Interest-bearing deposits | $54,164,000 | 4,165 |
Deposits held in domestic offices | $86,963,000 | 4,037 |
% insured | 92.27% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,400,000 | 2,298 |
Subordinated debt | $0 | 79 |
All other liabilities | $528,000 | 3,652 |
Total equity capital | $8,309,000 | 4,385 |
Total bank equity capital | $8,309,000 | 4,385 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,300,000 | 892 |
Surplus | $2,300,000 | 3,543 |
Undivided profits | $3,709,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $642,000 | 3,388 |
Earning assets | $88,170,000 | 4,114 |
Long-term assets (5+ years) | $42,148,000 | 3,465 |
Average Assets, year-to-date | $93,940,000 | 4,103 |
Average Assets, quarterly | $96,186,000 | 4,101 |
Volatile liabilities | $3,138,000 | 3,996 |
Insider loans | $205,000 | 3,705 |
FHLB advances | $1,400,000 | 2,067 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,925,000 | 4,366 |
Tier 1 (core) risk-based capital | $8,267,000 | 4,367 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,925,000 | 4,366 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $95,172,000 | 4,131 |
Cash and due from depository institutions | $6,203,000 | 3,051 |
Interest-bearing balances | $2,841,000 | 4,275 |
Securities | $10,186,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $10,488,000 | 624 |
Net loans & leases | $62,221,000 | 3,850 |
Loan loss allowance | $753,000 | 3,909 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,565,000 | 2,487 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,509,000 | 3,568 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $95,172,000 | 4,131 |
Total liabilities | $87,076,000 | 4,089 |
Total deposits | $85,173,000 | 4,076 |
Interest-bearing deposits | $53,068,000 | 4,217 |
Deposits held in domestic offices | $85,173,000 | 4,076 |
% insured | 92.88% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,400,000 | 2,396 |
Subordinated debt | $0 | 86 |
All other liabilities | $503,000 | 3,689 |
Total equity capital | $8,096,000 | 4,411 |
Total bank equity capital | $8,096,000 | 4,411 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,300,000 | 895 |
Surplus | $2,300,000 | 3,557 |
Undivided profits | $3,496,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 677 |
Income earned, not collected on loans | $667,000 | 3,317 |
Earning assets | $85,736,000 | 4,156 |
Long-term assets (5+ years) | $40,403,000 | 3,499 |
Average Assets, year-to-date | $92,853,333 | 4,143 |
Average Assets, quarterly | $94,786,000 | 4,133 |
Volatile liabilities | $3,134,000 | 4,024 |
Insider loans | $196,000 | 3,772 |
FHLB advances | $1,400,000 | 2,143 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,038,000 | 4,401 |
Tier 1 (core) risk-based capital | $8,056,000 | 4,393 |
Tier 2 risk-based capital | $750,000 | 2,445 |
Total risk weighted assets | $60,034,000 | 2,583 |
Total unused commitments | $3,038,000 | 4,401 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $94,400,000 | 4,154 |
Cash and due from depository institutions | $6,803,000 | 3,048 |
Interest-bearing balances | $4,085,000 | 4,236 |
Securities | $7,793,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $16,066,000 | 536 |
Net loans & leases | $57,763,000 | 3,942 |
Loan loss allowance | $691,000 | 3,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,610,000 | 2,466 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,365,000 | 3,635 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $94,400,000 | 4,154 |
Total liabilities | $86,661,000 | 4,113 |
Total deposits | $84,841,000 | 4,088 |
Interest-bearing deposits | $52,469,000 | 4,233 |
Deposits held in domestic offices | $84,841,000 | 4,088 |
% insured | 93.23% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,400,000 | 2,493 |
Subordinated debt | $0 | 88 |
All other liabilities | $420,000 | 3,827 |
Total equity capital | $7,739,000 | 4,456 |
Total bank equity capital | $7,739,000 | 4,456 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,300,000 | 900 |
Surplus | $2,300,000 | 3,571 |
Undivided profits | $3,139,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $634,000 | 3,386 |
Earning assets | $85,707,000 | 4,175 |
Long-term assets (5+ years) | $36,598,000 | 3,543 |
Average Assets, year-to-date | $91,694,000 | 4,166 |
Average Assets, quarterly | $91,694,000 | 4,166 |
Volatile liabilities | $3,532,000 | 3,962 |
Insider loans | $198,000 | 3,807 |
FHLB advances | $1,400,000 | 2,251 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,821,000 | 4,441 |
Tier 1 (core) risk-based capital | $7,684,000 | 4,443 |
Tier 2 risk-based capital | $691,000 | 2,471 |
Total risk weighted assets | $55,318,000 | 2,603 |
Total unused commitments | $2,821,000 | 4,441 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $88,988,000 | 4,204 |
Cash and due from depository institutions | $9,369,000 | 3,005 |
Interest-bearing balances | $6,111,000 | 3,894 |
Securities | $9,237,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 956 |
Net loans & leases | $58,275,000 | 3,933 |
Loan loss allowance | $626,000 | 4,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,650,000 | 2,449 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,417,000 | 3,646 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $88,988,000 | 4,204 |
Total liabilities | $81,538,000 | 4,148 |
Total deposits | $79,773,000 | 4,110 |
Interest-bearing deposits | $49,566,000 | 4,268 |
Deposits held in domestic offices | $79,773,000 | 4,110 |
% insured | 93.33% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,400,000 | 2,622 |
Subordinated debt | $0 | 91 |
All other liabilities | $365,000 | 3,939 |
Total equity capital | $7,450,000 | 4,506 |
Total bank equity capital | $7,450,000 | 4,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,300,000 | 906 |
Surplus | $2,300,000 | 3,566 |
Undivided profits | $2,850,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $628,000 | 3,528 |
Earning assets | $79,663,000 | 4,216 |
Long-term assets (5+ years) | $36,470,000 | 3,443 |
Average Assets, year-to-date | $88,954,400 | 4,127 |
Average Assets, quarterly | $91,544,000 | 4,150 |
Volatile liabilities | $3,528,000 | 4,038 |
Insider loans | $202,000 | 3,811 |
FHLB advances | $1,400,000 | 2,368 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,312,000 | 4,353 |
Tier 1 (core) risk-based capital | $7,369,000 | 4,480 |
Tier 2 risk-based capital | $626,000 | 2,538 |
Total risk weighted assets | $56,049,000 | 2,612 |
Total unused commitments | $3,312,000 | 4,353 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $94,100,000 | 4,128 |
Cash and due from depository institutions | $9,257,000 | 2,972 |
Interest-bearing balances | $5,564,000 | 3,886 |
Securities | $9,022,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $11,962,000 | 472 |
Net loans & leases | $57,701,000 | 4,000 |
Loan loss allowance | $647,000 | 4,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,641,000 | 2,457 |
Other real estate owned | $22,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,495,000 | 3,653 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $94,100,000 | 4,128 |
Total liabilities | $85,933,000 | 4,068 |
Total deposits | $81,215,000 | 4,076 |
Interest-bearing deposits | $51,415,000 | 4,239 |
Deposits held in domestic offices | $81,215,000 | 4,076 |
% insured | 91.30% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,200,000 | 2,352 |
Subordinated debt | $0 | 94 |
All other liabilities | $518,000 | 3,795 |
Total equity capital | $8,167,000 | 4,455 |
Total bank equity capital | $8,167,000 | 4,455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,300,000 | 912 |
Surplus | $2,300,000 | 3,584 |
Undivided profits | $3,567,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $641,000 | 3,599 |
Earning assets | $84,249,000 | 4,161 |
Long-term assets (5+ years) | $34,183,000 | 3,451 |
Average Assets, year-to-date | $88,946,000 | 4,134 |
Average Assets, quarterly | $93,359,000 | 4,132 |
Volatile liabilities | $4,976,000 | 3,793 |
Insider loans | $195,000 | 3,901 |
FHLB advances | $4,200,000 | 2,091 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,025,000 | 4,251 |
Tier 1 (core) risk-based capital | $8,078,000 | 4,419 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,025,000 | 4,251 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $92,618,000 | 4,162 |
Cash and due from depository institutions | $9,692,000 | 2,951 |
Interest-bearing balances | $6,605,000 | 3,813 |
Securities | $7,938,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $9,703,000 | 672 |
Net loans & leases | $59,217,000 | 3,996 |
Loan loss allowance | $662,000 | 4,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,663,000 | 2,452 |
Other real estate owned | $22,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,383,000 | 3,683 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $92,618,000 | 4,162 |
Total liabilities | $84,721,000 | 4,092 |
Total deposits | $80,026,000 | 4,093 |
Interest-bearing deposits | $51,529,000 | 4,238 |
Deposits held in domestic offices | $80,026,000 | 4,093 |
% insured | 90.37% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,200,000 | 2,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $495,000 | 3,820 |
Total equity capital | $7,897,000 | 4,494 |
Total bank equity capital | $7,897,000 | 4,494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,300,000 | 917 |
Surplus | $2,300,000 | 3,595 |
Undivided profits | $3,297,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 710 |
Income earned, not collected on loans | $673,000 | 3,488 |
Earning assets | $83,463,000 | 4,179 |
Long-term assets (5+ years) | $28,893,000 | 3,590 |
Average Assets, year-to-date | $87,228,000 | 4,160 |
Average Assets, quarterly | $89,063,000 | 4,161 |
Volatile liabilities | $4,718,000 | 3,870 |
Insider loans | $199,000 | 3,916 |
FHLB advances | $4,200,000 | 2,172 |
Loans and leases held for sale | $87,000 | 1,680 |
Unused loan commitments | $3,607,000 | 4,326 |
Tier 1 (core) risk-based capital | $7,810,000 | 4,464 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,607,000 | 4,326 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $85,508,000 | 4,196 |
Cash and due from depository institutions | $12,867,000 | 2,924 |
Interest-bearing balances | $8,030,000 | 3,262 |
Securities | $9,426,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,666 |
Net loans & leases | $55,396,000 | 4,027 |
Loan loss allowance | $527,000 | 4,255 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,577,000 | 2,484 |
Other real estate owned | $172,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,475,000 | 3,621 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $85,508,000 | 4,196 |
Total liabilities | $77,983,000 | 4,129 |
Total deposits | $73,301,000 | 4,150 |
Interest-bearing deposits | $50,378,000 | 4,260 |
Deposits held in domestic offices | $73,301,000 | 4,150 |
% insured | 92.66% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,200,000 | 2,210 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,671 |
Total equity capital | $7,525,000 | 4,551 |
Total bank equity capital | $7,525,000 | 4,551 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,300,000 | 922 |
Surplus | $2,300,000 | 3,629 |
Undivided profits | $2,925,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 717 |
Income earned, not collected on loans | $632,000 | 3,403 |
Earning assets | $74,447,000 | 4,262 |
Long-term assets (5+ years) | $26,550,000 | 3,610 |
Average Assets, year-to-date | $84,533,000 | 4,202 |
Average Assets, quarterly | $84,533,000 | 4,202 |
Volatile liabilities | $4,714,000 | 3,857 |
Insider loans | $202,000 | 3,946 |
FHLB advances | $4,200,000 | 2,111 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,828,000 | 4,327 |
Tier 1 (core) risk-based capital | $7,579,000 | 4,519 |
Tier 2 risk-based capital | $529,000 | 2,809 |
Total risk weighted assets | $53,339,000 | 2,826 |
Total unused commitments | $3,828,000 | 4,327 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $83,558,000 | 4,262 |
Cash and due from depository institutions | $8,631,000 | 2,947 |
Interest-bearing balances | $5,071,000 | 3,654 |
Securities | $9,171,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 1,084 |
Net loans & leases | $56,839,000 | 4,040 |
Loan loss allowance | $599,000 | 4,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,568,000 | 2,508 |
Other real estate owned | $172,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,347,000 | 4,298 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $83,558,000 | 4,262 |
Total liabilities | $76,216,000 | 4,192 |
Total deposits | $71,608,000 | 4,211 |
Interest-bearing deposits | $48,637,000 | 4,340 |
Deposits held in domestic offices | $71,608,000 | 4,211 |
% insured | 92.48% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,200,000 | 2,155 |
Subordinated debt | $0 | 94 |
All other liabilities | $408,000 | 3,881 |
Total equity capital | $7,342,000 | 4,625 |
Total bank equity capital | $7,342,000 | 4,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,300,000 | 938 |
Surplus | $2,300,000 | 3,662 |
Undivided profits | $2,742,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 280 |
Income earned, not collected on loans | $672,000 | 3,404 |
Earning assets | $74,911,000 | 4,289 |
Long-term assets (5+ years) | $22,877,000 | 3,771 |
Average Assets, year-to-date | $82,905,600 | 4,243 |
Average Assets, quarterly | $83,897,500 | 4,253 |
Volatile liabilities | $4,449,000 | 3,943 |
Insider loans | $199,000 | 4,008 |
FHLB advances | $4,200,000 | 2,035 |
Loans and leases held for sale | $331,000 | 1,317 |
Unused loan commitments | $4,074,000 | 4,287 |
Tier 1 (core) risk-based capital | $7,319,000 | 4,594 |
Tier 2 risk-based capital | $599,000 | 4,034 |
Total risk weighted assets | $52,479,000 | 4,199 |
Total unused commitments | $4,074,000 | 4,287 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $84,237,000 | 4,294 |
Cash and due from depository institutions | $9,447,000 | 3,016 |
Interest-bearing balances | $5,587,000 | 3,538 |
Securities | $9,671,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 962 |
Net loans & leases | $56,018,000 | 4,107 |
Loan loss allowance | $597,000 | 4,222 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,582,000 | 2,506 |
Other real estate owned | $110,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,339,000 | 4,369 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $84,237,000 | 4,294 |
Total liabilities | $76,253,000 | 4,232 |
Total deposits | $70,094,000 | 4,271 |
Interest-bearing deposits | $48,335,000 | 4,383 |
Deposits held in domestic offices | $70,094,000 | 4,271 |
% insured | 94.01% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,600,000 | 2,054 |
Subordinated debt | $0 | 95 |
All other liabilities | $559,000 | 3,749 |
Total equity capital | $7,984,000 | 4,597 |
Total bank equity capital | $7,984,000 | 4,597 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,300,000 | 958 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $3,384,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,425,000 | 261 |
Income earned, not collected on loans | $636,000 | 3,582 |
Earning assets | $75,346,000 | 4,335 |
Long-term assets (5+ years) | $22,111,000 | 3,829 |
Average Assets, year-to-date | $82,742,500 | 4,300 |
Average Assets, quarterly | $84,073,000 | 4,289 |
Volatile liabilities | $3,700,000 | 4,151 |
Insider loans | $192,000 | 4,105 |
FHLB advances | $5,600,000 | 1,931 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,746,000 | 4,414 |
Tier 1 (core) risk-based capital | $7,969,000 | 4,558 |
Tier 2 risk-based capital | $597,000 | 4,097 |
Total risk weighted assets | $51,421,000 | 4,267 |
Total unused commitments | $3,746,000 | 4,414 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $83,909,000 | 4,317 |
Cash and due from depository institutions | $9,227,000 | 2,995 |
Interest-bearing balances | $5,534,000 | 3,506 |
Securities | $10,052,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 971 |
Net loans & leases | $56,383,000 | 4,118 |
Loan loss allowance | $521,000 | 4,377 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,597,000 | 2,511 |
Other real estate owned | $18,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,204,000 | 4,461 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $83,909,000 | 4,317 |
Total liabilities | $76,212,000 | 4,252 |
Total deposits | $70,224,000 | 4,296 |
Interest-bearing deposits | $47,410,000 | 4,438 |
Deposits held in domestic offices | $70,224,000 | 4,296 |
% insured | 94.56% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,600,000 | 2,066 |
Subordinated debt | $0 | 95 |
All other liabilities | $388,000 | 4,011 |
Total equity capital | $7,697,000 | 4,651 |
Total bank equity capital | $7,697,000 | 4,651 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,300,000 | 966 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $3,097,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,689,000 | 230 |
Income earned, not collected on loans | $640,000 | 3,578 |
Earning assets | $75,397,000 | 4,352 |
Long-term assets (5+ years) | $20,660,000 | 3,933 |
Average Assets, year-to-date | $82,244,330 | 4,342 |
Average Assets, quarterly | $83,377,500 | 4,328 |
Volatile liabilities | $3,696,000 | 4,186 |
Insider loans | $164,000 | 4,231 |
FHLB advances | $5,600,000 | 1,949 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,966,000 | 4,413 |
Tier 1 (core) risk-based capital | $7,691,000 | 4,620 |
Tier 2 risk-based capital | $521,000 | 4,261 |
Total risk weighted assets | $50,688,000 | 4,309 |
Total unused commitments | $3,966,000 | 4,413 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $82,846,000 | 4,379 |
Cash and due from depository institutions | $7,094,000 | 3,026 |
Interest-bearing balances | $3,310,000 | 4,158 |
Securities | $8,260,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $6,965,000 | 632 |
Net loans & leases | $55,783,000 | 4,155 |
Loan loss allowance | $562,000 | 4,353 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,650,000 | 2,514 |
Other real estate owned | $18,000 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,076,000 | 4,609 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $82,846,000 | 4,379 |
Total liabilities | $75,420,000 | 4,307 |
Total deposits | $69,469,000 | 4,361 |
Interest-bearing deposits | $47,092,000 | 4,508 |
Deposits held in domestic offices | $69,469,000 | 4,361 |
% insured | 94.39% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,600,000 | 2,005 |
Subordinated debt | $0 | 98 |
All other liabilities | $351,000 | 4,031 |
Total equity capital | $7,426,000 | 4,709 |
Total bank equity capital | $7,426,000 | 4,709 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,300,000 | 980 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $2,826,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,680,000 | 221 |
Income earned, not collected on loans | $545,000 | 3,864 |
Earning assets | $74,318,000 | 4,422 |
Long-term assets (5+ years) | $20,467,000 | 4,009 |
Average Assets, year-to-date | $81,412,000 | 4,397 |
Average Assets, quarterly | $81,412,000 | 4,397 |
Volatile liabilities | $3,688,000 | 4,188 |
Insider loans | $167,000 | 4,248 |
FHLB advances | $5,600,000 | 1,880 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,137,000 | 4,458 |
Tier 1 (core) risk-based capital | $7,472,000 | 4,686 |
Tier 2 risk-based capital | $562,000 | 4,223 |
Total risk weighted assets | $50,264,000 | 4,354 |
Total unused commitments | $4,137,000 | 4,458 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $79,978,000 | 4,447 |
Cash and due from depository institutions | $7,792,000 | 3,030 |
Interest-bearing balances | $4,595,000 | 3,664 |
Securities | $8,229,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 717 |
Net loans & leases | $54,472,000 | 4,220 |
Loan loss allowance | $552,000 | 4,400 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,685,000 | 2,480 |
Other real estate owned | $25,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,311,000 | 4,515 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $79,979,000 | 4,447 |
Total liabilities | $72,798,000 | 4,394 |
Total deposits | $66,842,000 | 4,443 |
Interest-bearing deposits | $46,011,000 | 4,554 |
Deposits held in domestic offices | $66,842,000 | 4,443 |
% insured | 95.03% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,600,000 | 2,123 |
Subordinated debt | $0 | 98 |
All other liabilities | $356,000 | 3,978 |
Total equity capital | $7,181,000 | 4,749 |
Total bank equity capital | $7,181,000 | 4,749 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,300,000 | 988 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $2,581,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 253 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $71,760,000 | 4,476 |
Long-term assets (5+ years) | $17,982,000 | 4,170 |
Average Assets, year-to-date | $81,797,200 | 4,406 |
Average Assets, quarterly | $80,962,500 | 4,427 |
Volatile liabilities | $3,683,000 | 4,226 |
Insider loans | $170,000 | 4,285 |
FHLB advances | $5,600,000 | 2,046 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,261,000 | 4,426 |
Tier 1 (core) risk-based capital | $7,257,000 | 4,739 |
Tier 2 risk-based capital | $554,000 | 4,268 |
Total risk weighted assets | $48,764,000 | 4,420 |
Total unused commitments | $4,261,000 | 4,426 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $81,947,000 | 4,453 |
Cash and due from depository institutions | $8,541,000 | 3,050 |
Interest-bearing balances | $5,567,000 | 3,342 |
Securities | $8,610,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 886 |
Net loans & leases | $56,956,000 | 4,211 |
Loan loss allowance | $618,000 | 4,335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,718,000 | 2,469 |
Other real estate owned | $25,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,413,000 | 4,517 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $81,948,000 | 4,453 |
Total liabilities | $73,845,000 | 4,413 |
Total deposits | $66,389,000 | 4,474 |
Interest-bearing deposits | $46,285,000 | 4,573 |
Deposits held in domestic offices | $66,389,000 | 4,474 |
% insured | 94.49% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $456,000 | 3,902 |
Total equity capital | $8,103,000 | 4,648 |
Total bank equity capital | $8,103,000 | 4,648 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,300,000 | 1,003 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $3,503,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 243 |
Income earned, not collected on loans | $669,000 | 3,595 |
Earning assets | $73,817,000 | 4,472 |
Long-term assets (5+ years) | $17,820,000 | 4,218 |
Average Assets, year-to-date | $82,252,000 | 4,439 |
Average Assets, quarterly | $82,502,000 | 4,437 |
Volatile liabilities | $4,079,000 | 4,180 |
Insider loans | $84,000 | 4,569 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $271,000 | 1,347 |
Unused loan commitments | $4,595,000 | 4,401 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,647 |
Tier 2 risk-based capital | $618,000 | 4,186 |
Total risk weighted assets | $50,035,000 | 4,431 |
Total unused commitments | $4,595,000 | 4,401 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $83,057,000 | 4,464 |
Cash and due from depository institutions | $8,632,000 | 2,971 |
Interest-bearing balances | $4,875,000 | 3,617 |
Securities | $8,772,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 689 |
Net loans & leases | $56,461,000 | 4,248 |
Loan loss allowance | $619,000 | 4,360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,759,000 | 2,462 |
Other real estate owned | $43,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,308,000 | 4,575 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $83,056,000 | 4,464 |
Total liabilities | $75,220,000 | 4,425 |
Total deposits | $67,773,000 | 4,504 |
Interest-bearing deposits | $45,640,000 | 4,642 |
Deposits held in domestic offices | $67,773,000 | 4,504 |
% insured | 94.57% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $447,000 | 3,806 |
Total equity capital | $7,836,000 | 4,725 |
Total bank equity capital | $7,836,000 | 4,725 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,300,000 | 1,023 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $3,236,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,337,000 | 218 |
Income earned, not collected on loans | $641,000 | 3,541 |
Earning assets | $74,190,000 | 4,507 |
Long-term assets (5+ years) | $18,980,000 | 4,219 |
Average Assets, year-to-date | $82,353,670 | 4,476 |
Average Assets, quarterly | $82,775,000 | 4,470 |
Volatile liabilities | $4,075,000 | 4,160 |
Insider loans | $86,000 | 4,605 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,640,000 | 4,468 |
Tier 1 (core) risk-based capital | $7,936,000 | 4,723 |
Tier 2 risk-based capital | $619,000 | 4,215 |
Total risk weighted assets | $49,533,000 | 4,480 |
Total unused commitments | $4,640,000 | 4,468 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $82,493,000 | 4,527 |
Cash and due from depository institutions | $8,959,000 | 3,089 |
Interest-bearing balances | $5,513,000 | 3,683 |
Securities | $9,188,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $988,000 | 1,658 |
Net loans & leases | $58,156,000 | 4,223 |
Loan loss allowance | $624,000 | 4,395 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,807,000 | 2,473 |
Other real estate owned | $43,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,352,000 | 4,548 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $82,493,000 | 4,527 |
Total liabilities | $75,037,000 | 4,482 |
Total deposits | $67,630,000 | 4,556 |
Interest-bearing deposits | $45,262,000 | 4,723 |
Deposits held in domestic offices | $67,630,000 | 4,556 |
% insured | 93.86% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $407,000 | 3,867 |
Total equity capital | $7,456,000 | 4,826 |
Total bank equity capital | $7,456,000 | 4,826 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,300,000 | 1,043 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $2,856,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 338 |
Income earned, not collected on loans | $557,000 | 3,735 |
Earning assets | $73,845,000 | 4,568 |
Long-term assets (5+ years) | $18,015,000 | 4,335 |
Average Assets, year-to-date | $82,002,000 | 4,532 |
Average Assets, quarterly | $82,002,000 | 4,532 |
Volatile liabilities | $3,820,000 | 4,189 |
Insider loans | $88,000 | 4,670 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,928,000 | 4,647 |
Tier 1 (core) risk-based capital | $7,566,000 | 4,815 |
Tier 2 risk-based capital | $617,000 | 4,251 |
Total risk weighted assets | $49,371,000 | 4,520 |
Total unused commitments | $3,928,000 | 4,647 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $81,511,000 | 4,591 |
Cash and due from depository institutions | $9,448,000 | 3,166 |
Interest-bearing balances | $5,323,000 | 3,581 |
Securities | $9,241,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $779,000 | 1,595 |
Net loans & leases | $56,721,000 | 4,314 |
Loan loss allowance | $803,000 | 4,090 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,807,000 | 2,494 |
Other real estate owned | $75,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,440,000 | 4,551 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $81,512,000 | 4,591 |
Total liabilities | $74,430,000 | 4,538 |
Total deposits | $67,111,000 | 4,613 |
Interest-bearing deposits | $45,674,000 | 4,763 |
Deposits held in domestic offices | $67,111,000 | 4,613 |
% insured | 94.39% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $319,000 | 4,165 |
Total equity capital | $7,082,000 | 4,939 |
Total bank equity capital | $7,082,000 | 4,939 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,300,000 | 1,055 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $2,482,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 308 |
Income earned, not collected on loans | $562,000 | 3,864 |
Earning assets | $72,064,000 | 4,637 |
Long-term assets (5+ years) | $18,489,000 | 4,379 |
Average Assets, year-to-date | $80,775,200 | 4,576 |
Average Assets, quarterly | $81,292,500 | 4,587 |
Volatile liabilities | $3,819,000 | 4,301 |
Insider loans | $36,000 | 4,922 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $141,000 | 1,513 |
Unused loan commitments | $4,036,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,164,000 | 4,924 |
Tier 2 risk-based capital | $609,000 | 4,310 |
Total risk weighted assets | $48,575,000 | 4,593 |
Total unused commitments | $4,036,000 | 4,638 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $81,074,000 | 4,627 |
Cash and due from depository institutions | $8,839,000 | 3,189 |
Interest-bearing balances | $5,511,000 | 3,542 |
Securities | $5,391,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $6,182,000 | 458 |
Net loans & leases | $55,395,000 | 4,371 |
Loan loss allowance | $844,000 | 4,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,813,000 | 2,501 |
Other real estate owned | $30,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,424,000 | 4,615 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,074,000 | 4,627 |
Total liabilities | $73,425,000 | 4,585 |
Total deposits | $65,877,000 | 4,659 |
Interest-bearing deposits | $44,980,000 | 4,816 |
Deposits held in domestic offices | $65,877,000 | 4,659 |
% insured | 93.80% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $548,000 | 3,795 |
Total equity capital | $7,649,000 | 4,922 |
Total bank equity capital | $7,649,000 | 4,922 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,300,000 | 1,078 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $3,049,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 479 |
Income earned, not collected on loans | $609,000 | 3,757 |
Earning assets | $72,479,000 | 4,673 |
Long-term assets (5+ years) | $19,467,000 | 4,379 |
Average Assets, year-to-date | $80,591,250 | 4,621 |
Average Assets, quarterly | $81,460,500 | 4,619 |
Volatile liabilities | $2,017,000 | 4,859 |
Insider loans | $37,000 | 4,977 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,177,000 | 4,844 |
Tier 1 (core) risk-based capital | $7,656,000 | 4,896 |
Tier 2 risk-based capital | $582,000 | 4,404 |
Total risk weighted assets | $46,368,000 | 4,684 |
Total unused commitments | $3,177,000 | 4,844 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $81,847,000 | 4,651 |
Cash and due from depository institutions | $8,446,000 | 3,270 |
Interest-bearing balances | $5,069,000 | 3,676 |
Securities | $4,573,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 390 |
Net loans & leases | $55,561,000 | 4,374 |
Loan loss allowance | $816,000 | 4,130 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,763,000 | 2,531 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,424,000 | 4,583 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $81,847,000 | 4,651 |
Total liabilities | $74,436,000 | 4,583 |
Total deposits | $66,901,000 | 4,671 |
Interest-bearing deposits | $45,206,000 | 4,851 |
Deposits held in domestic offices | $66,901,000 | 4,671 |
% insured | 93.85% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $535,000 | 3,715 |
Total equity capital | $7,411,000 | 4,975 |
Total bank equity capital | $7,411,000 | 4,975 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,300,000 | 1,088 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $2,811,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 577 |
Income earned, not collected on loans | $583,000 | 3,710 |
Earning assets | $73,283,000 | 4,689 |
Long-term assets (5+ years) | $22,275,000 | 4,273 |
Average Assets, year-to-date | $80,430,330 | 4,654 |
Average Assets, quarterly | $81,526,000 | 4,648 |
Volatile liabilities | $2,016,000 | 4,788 |
Insider loans | $38,000 | 5,019 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $86,000 | 1,710 |
Unused loan commitments | $2,651,000 | 5,005 |
Tier 1 (core) risk-based capital | $7,422,000 | 4,949 |
Tier 2 risk-based capital | $582,000 | 4,442 |
Total risk weighted assets | $46,402,000 | 4,715 |
Total unused commitments | $2,651,000 | 5,005 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $81,205,000 | 4,694 |
Cash and due from depository institutions | $7,141,000 | 3,236 |
Interest-bearing balances | $3,607,000 | 4,303 |
Securities | $3,787,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $7,571,000 | 472 |
Net loans & leases | $57,383,000 | 4,340 |
Loan loss allowance | $746,000 | 4,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,793,000 | 2,537 |
Other real estate owned | $167,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,363,000 | 4,659 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $81,205,000 | 4,694 |
Total liabilities | $74,001,000 | 4,639 |
Total deposits | $66,397,000 | 4,727 |
Interest-bearing deposits | $44,799,000 | 4,921 |
Deposits held in domestic offices | $66,397,000 | 4,727 |
% insured | 93.92% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $604,000 | 3,499 |
Total equity capital | $7,204,000 | 5,027 |
Total bank equity capital | $7,204,000 | 5,027 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,300,000 | 1,103 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $2,604,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 564 |
Income earned, not collected on loans | $553,000 | 3,758 |
Earning assets | $72,348,000 | 4,740 |
Long-term assets (5+ years) | $25,001,000 | 4,179 |
Average Assets, year-to-date | $79,722,000 | 4,717 |
Average Assets, quarterly | $79,722,000 | 4,717 |
Volatile liabilities | $2,015,000 | 4,797 |
Insider loans | $39,000 | 5,094 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,767,000 | 5,044 |
Tier 1 (core) risk-based capital | $7,225,000 | 5,013 |
Tier 2 risk-based capital | $593,000 | 4,462 |
Total risk weighted assets | $47,123,000 | 4,724 |
Total unused commitments | $2,767,000 | 5,044 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $78,239,000 | 4,783 |
Cash and due from depository institutions | $6,833,000 | 3,223 |
Interest-bearing balances | $3,565,000 | 4,192 |
Securities | $4,341,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 886 |
Net loans & leases | $58,335,000 | 4,358 |
Loan loss allowance | $705,000 | 4,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,843,000 | 2,532 |
Other real estate owned | $167,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,385,000 | 4,744 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $78,239,000 | 4,783 |
Total liabilities | $71,234,000 | 4,728 |
Total deposits | $63,797,000 | 4,813 |
Interest-bearing deposits | $43,265,000 | 4,994 |
Deposits held in domestic offices | $63,797,000 | 4,813 |
% insured | 94.49% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $437,000 | 3,917 |
Total equity capital | $7,005,000 | 5,093 |
Total bank equity capital | $7,005,000 | 5,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,300,000 | 1,122 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $2,405,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 474 |
Income earned, not collected on loans | $588,000 | 3,790 |
Earning assets | $69,576,000 | 4,836 |
Long-term assets (5+ years) | $25,820,000 | 4,161 |
Average Assets, year-to-date | $77,414,000 | 4,780 |
Average Assets, quarterly | $78,201,000 | 4,779 |
Volatile liabilities | $2,014,000 | 4,869 |
Insider loans | $40,000 | 5,140 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,006,000 | 4,972 |
Tier 1 (core) risk-based capital | $7,040,000 | 5,076 |
Tier 2 risk-based capital | $592,000 | 4,488 |
Total risk weighted assets | $47,091,000 | 4,773 |
Total unused commitments | $3,006,000 | 4,972 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $78,163,000 | 4,819 |
Cash and due from depository institutions | $7,072,000 | 3,324 |
Interest-bearing balances | $3,754,000 | 4,212 |
Securities | $4,702,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,147 |
Net loans & leases | $59,194,000 | 4,357 |
Loan loss allowance | $717,000 | 4,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,857,000 | 2,539 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,160,000 | 4,936 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,164,000 | 4,819 |
Total liabilities | $70,485,000 | 4,762 |
Total deposits | $62,914,000 | 4,858 |
Interest-bearing deposits | $42,843,000 | 5,039 |
Deposits held in domestic offices | $62,914,000 | 4,858 |
% insured | 94.06% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $571,000 | 3,882 |
Total equity capital | $7,679,000 | 5,065 |
Total bank equity capital | $7,679,000 | 5,065 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,300,000 | 1,137 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $3,079,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 412 |
Income earned, not collected on loans | $605,000 | 3,741 |
Earning assets | $69,828,000 | 4,850 |
Long-term assets (5+ years) | $27,551,000 | 4,089 |
Average Assets, year-to-date | $77,207,750 | 4,830 |
Average Assets, quarterly | $77,761,000 | 4,818 |
Volatile liabilities | $2,013,000 | 4,898 |
Insider loans | $58,000 | 5,120 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,686,000 | 5,094 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,017 |
Tier 2 risk-based capital | $592,000 | 4,528 |
Total risk weighted assets | $47,235,000 | 4,799 |
Total unused commitments | $2,686,000 | 5,094 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $77,359,000 | 4,880 |
Cash and due from depository institutions | $6,862,000 | 3,307 |
Interest-bearing balances | $3,062,000 | 4,454 |
Securities | $3,314,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $4,176,000 | 740 |
Net loans & leases | $57,972,000 | 4,406 |
Loan loss allowance | $769,000 | 4,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,904,000 | 2,547 |
Other real estate owned | $14,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,117,000 | 4,992 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $77,359,000 | 4,880 |
Total liabilities | $69,911,000 | 4,821 |
Total deposits | $62,359,000 | 4,927 |
Interest-bearing deposits | $42,149,000 | 5,127 |
Deposits held in domestic offices | $62,359,000 | 4,927 |
% insured | 92.68% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $552,000 | 3,835 |
Total equity capital | $7,448,000 | 5,146 |
Total bank equity capital | $7,448,000 | 5,146 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,300,000 | 1,155 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $2,848,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 301 |
Income earned, not collected on loans | $566,000 | 3,809 |
Earning assets | $68,524,000 | 4,935 |
Long-term assets (5+ years) | $28,922,000 | 4,055 |
Average Assets, year-to-date | $76,889,330 | 4,877 |
Average Assets, quarterly | $77,330,000 | 4,872 |
Volatile liabilities | $2,011,000 | 4,938 |
Insider loans | $59,000 | 5,195 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $79,000 | 1,865 |
Unused loan commitments | $3,183,000 | 5,079 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,098 |
Tier 2 risk-based capital | $580,000 | 4,579 |
Total risk weighted assets | $46,281,000 | 4,869 |
Total unused commitments | $3,183,000 | 5,079 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $77,301,000 | 4,911 |
Cash and due from depository institutions | $4,763,000 | 3,325 |
Interest-bearing balances | $1,860,000 | 5,010 |
Securities | $4,610,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 937 |
Net loans & leases | $59,166,000 | 4,373 |
Loan loss allowance | $760,000 | 4,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,952,000 | 2,534 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,057,000 | 5,084 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $77,301,000 | 4,911 |
Total liabilities | $70,070,000 | 4,845 |
Total deposits | $62,424,000 | 4,973 |
Interest-bearing deposits | $42,152,000 | 5,174 |
Deposits held in domestic offices | $62,424,000 | 4,973 |
% insured | 94.25% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $646,000 | 3,525 |
Total equity capital | $7,231,000 | 5,200 |
Total bank equity capital | $7,231,000 | 5,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,300,000 | 1,170 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $2,631,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 302 |
Income earned, not collected on loans | $521,000 | 3,972 |
Earning assets | $69,389,000 | 4,944 |
Long-term assets (5+ years) | $32,435,000 | 3,897 |
Average Assets, year-to-date | $76,654,500 | 4,926 |
Average Assets, quarterly | $76,654,500 | 4,926 |
Volatile liabilities | $2,010,000 | 4,953 |
Insider loans | $73,000 | 5,191 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,228,000 | 5,085 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,157 |
Tier 2 risk-based capital | $599,000 | 4,555 |
Total risk weighted assets | $47,719,000 | 4,847 |
Total unused commitments | $3,228,000 | 5,085 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $76,008,000 | 4,978 |
Cash and due from depository institutions | $6,763,000 | 3,346 |
Interest-bearing balances | $3,168,000 | 4,477 |
Securities | $5,126,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,842 |
Net loans & leases | $58,511,000 | 4,422 |
Loan loss allowance | $755,000 | 4,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,977,000 | 2,538 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,062,000 | 5,160 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,008,000 | 4,978 |
Total liabilities | $68,998,000 | 4,906 |
Total deposits | $61,543,000 | 5,035 |
Interest-bearing deposits | $41,095,000 | 5,244 |
Deposits held in domestic offices | $61,543,000 | 5,035 |
% insured | 95.43% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $455,000 | 3,997 |
Total equity capital | $7,010,000 | 5,254 |
Total bank equity capital | $7,010,000 | 5,254 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,300,000 | 1,194 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $2,410,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 281 |
Income earned, not collected on loans | $555,000 | 3,910 |
Earning assets | $67,374,000 | 5,030 |
Long-term assets (5+ years) | $33,325,000 | 3,904 |
Average Assets, year-to-date | $76,793,200 | 4,933 |
Average Assets, quarterly | $76,342,000 | 4,960 |
Volatile liabilities | $2,009,000 | 5,016 |
Insider loans | $78,000 | 5,228 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,227,000 | 4,403 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,226 |
Tier 2 risk-based capital | $571,000 | 4,644 |
Total risk weighted assets | $45,535,000 | 4,961 |
Total unused commitments | $6,227,000 | 4,403 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $76,676,000 | 4,999 |
Cash and due from depository institutions | $8,643,000 | 3,381 |
Interest-bearing balances | $4,730,000 | 3,911 |
Securities | $6,049,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,952,000 | 4,514 |
Loan loss allowance | $759,000 | 4,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,020,000 | 2,544 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,012,000 | 5,264 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,676,000 | 4,999 |
Total liabilities | $68,986,000 | 4,956 |
Total deposits | $63,360,000 | 5,025 |
Interest-bearing deposits | $41,865,000 | 5,273 |
Deposits held in domestic offices | $63,360,000 | 5,025 |
% insured | 93.21% | 873 |
Federal funds purchased & repurchase agreements | $36,000 | 2,031 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $590,000 | 3,934 |
Total equity capital | $7,690,000 | 5,210 |
Total bank equity capital | $7,690,000 | 5,210 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,300,000 | 1,229 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $3,090,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 289 |
Income earned, not collected on loans | $515,000 | 4,152 |
Earning assets | $67,731,000 | 5,060 |
Long-term assets (5+ years) | $34,385,000 | 3,882 |
Average Assets, year-to-date | $76,989,500 | 4,984 |
Average Assets, quarterly | $77,269,000 | 4,987 |
Volatile liabilities | $7,044,000 | 3,603 |
Insider loans | $82,000 | 5,280 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,613,000 | 4,578 |
Tier 1 (core) risk-based capital | $7,680,000 | 5,170 |
Tier 2 risk-based capital | $566,000 | 4,727 |
Total risk weighted assets | $45,128,000 | 5,023 |
Total unused commitments | $5,613,000 | 4,578 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $77,862,000 | 5,017 |
Cash and due from depository institutions | $9,047,000 | 3,457 |
Interest-bearing balances | $5,518,000 | 3,624 |
Securities | $7,467,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,187 |
Net loans & leases | $54,193,000 | 4,630 |
Loan loss allowance | $757,000 | 4,544 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,050,000 | 2,540 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $971,000 | 5,344 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $77,862,000 | 5,017 |
Total liabilities | $70,437,000 | 4,961 |
Total deposits | $64,839,000 | 5,036 |
Interest-bearing deposits | $43,020,000 | 5,285 |
Deposits held in domestic offices | $64,839,000 | 5,036 |
% insured | 92.85% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $598,000 | 3,765 |
Total equity capital | $7,425,000 | 5,282 |
Total bank equity capital | $7,425,000 | 5,282 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,300,000 | 1,249 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $2,825,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 306 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $69,312,000 | 5,072 |
Long-term assets (5+ years) | $32,980,000 | 3,973 |
Average Assets, year-to-date | $77,094,000 | 5,034 |
Average Assets, quarterly | $77,886,500 | 5,023 |
Volatile liabilities | $7,268,000 | 3,581 |
Insider loans | $84,000 | 5,315 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $144,000 | 1,804 |
Unused loan commitments | $5,471,000 | 4,678 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,251 |
Tier 2 risk-based capital | $557,000 | 4,784 |
Total risk weighted assets | $44,354,000 | 5,086 |
Total unused commitments | $5,471,000 | 4,678 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $77,911,000 | 5,072 |
Cash and due from depository institutions | $9,153,000 | 3,471 |
Interest-bearing balances | $5,786,000 | 3,914 |
Securities | $8,545,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,453 |
Net loans & leases | $53,087,000 | 4,674 |
Loan loss allowance | $746,000 | 4,601 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,086,000 | 2,548 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $965,000 | 5,343 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,911,000 | 5,072 |
Total liabilities | $70,755,000 | 5,005 |
Total deposits | $65,218,000 | 5,082 |
Interest-bearing deposits | $43,506,000 | 5,357 |
Deposits held in domestic offices | $65,218,000 | 5,082 |
% insured | 91.98% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $537,000 | 3,933 |
Total equity capital | $7,156,000 | 5,389 |
Total bank equity capital | $7,156,000 | 5,388 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,300,000 | 1,267 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $2,556,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 458 |
Income earned, not collected on loans | $473,000 | 4,212 |
Earning assets | $69,493,000 | 5,117 |
Long-term assets (5+ years) | $31,353,000 | 4,086 |
Average Assets, year-to-date | $76,710,000 | 5,096 |
Average Assets, quarterly | $76,710,000 | 5,096 |
Volatile liabilities | $7,809,000 | 3,374 |
Insider loans | $87,000 | 5,350 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $158,000 | 1,782 |
Unused loan commitments | $5,655,000 | 4,691 |
Tier 1 (core) risk-based capital | $7,138,000 | 5,331 |
Tier 2 risk-based capital | $571,000 | 4,721 |
Total risk weighted assets | $45,512,000 | 5,078 |
Total unused commitments | $5,655,000 | 4,691 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $75,509,000 | 5,186 |
Cash and due from depository institutions | $9,251,000 | 3,515 |
Interest-bearing balances | $6,321,000 | 3,497 |
Securities | $8,554,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,542 |
Net loans & leases | $51,347,000 | 4,797 |
Loan loss allowance | $725,000 | 4,724 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,129,000 | 2,565 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $897,000 | 5,532 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,509,000 | 5,186 |
Total liabilities | $68,542,000 | 5,126 |
Total deposits | $63,132,000 | 5,192 |
Interest-bearing deposits | $43,426,000 | 5,414 |
Deposits held in domestic offices | $63,132,000 | 5,192 |
% insured | 93.52% | 930 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $410,000 | 4,327 |
Total equity capital | $6,967,000 | 5,472 |
Total bank equity capital | $6,967,000 | 5,471 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,300,000 | 1,298 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $2,367,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 454 |
Income earned, not collected on loans | $430,000 | 4,551 |
Earning assets | $67,553,000 | 5,214 |
Long-term assets (5+ years) | $31,261,000 | 4,154 |
Average Assets, year-to-date | $75,938,800 | 5,155 |
Average Assets, quarterly | $75,656,000 | 5,174 |
Volatile liabilities | $8,686,000 | 3,345 |
Insider loans | $91,000 | 5,418 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,475,000 | 4,683 |
Tier 1 (core) risk-based capital | $6,956,000 | 5,435 |
Tier 2 risk-based capital | $565,000 | 4,867 |
Total risk weighted assets | $45,063,000 | 5,160 |
Total unused commitments | $5,475,000 | 4,683 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $75,803,000 | 5,220 |
Cash and due from depository institutions | $11,520,000 | 3,553 |
Interest-bearing balances | $7,987,000 | 3,035 |
Securities | $8,602,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 1,483 |
Net loans & leases | $49,032,000 | 4,904 |
Loan loss allowance | $729,000 | 4,787 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,190,000 | 2,551 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $885,000 | 5,629 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,803,000 | 5,220 |
Total liabilities | $68,222,000 | 5,178 |
Total deposits | $62,659,000 | 5,242 |
Interest-bearing deposits | $42,874,000 | 5,490 |
Deposits held in domestic offices | $62,659,000 | 5,242 |
% insured | 93.25% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $563,000 | 4,076 |
Total equity capital | $7,581,000 | 5,385 |
Total bank equity capital | $7,581,000 | 5,384 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,300,000 | 1,319 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $2,981,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 403 |
Income earned, not collected on loans | $390,000 | 4,889 |
Earning assets | $67,195,000 | 5,269 |
Long-term assets (5+ years) | $30,525,000 | 4,273 |
Average Assets, year-to-date | $76,046,250 | 5,205 |
Average Assets, quarterly | $76,041,000 | 5,218 |
Volatile liabilities | $3,683,000 | 4,663 |
Insider loans | $97,000 | 5,485 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $280,000 | 1,532 |
Unused loan commitments | $5,730,000 | 4,671 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,356 |
Tier 2 risk-based capital | $553,000 | 4,951 |
Total risk weighted assets | $44,072,000 | 5,254 |
Total unused commitments | $5,730,000 | 4,671 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $76,279,000 | 5,246 |
Cash and due from depository institutions | $11,600,000 | 3,452 |
Interest-bearing balances | $8,671,000 | 2,908 |
Securities | $8,621,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 1,030 |
Net loans & leases | $47,658,000 | 4,971 |
Loan loss allowance | $744,000 | 4,792 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,225,000 | 2,539 |
Other real estate owned | $77,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $903,000 | 5,594 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $76,279,000 | 5,246 |
Total liabilities | $68,938,000 | 5,204 |
Total deposits | $63,434,000 | 5,269 |
Interest-bearing deposits | $42,366,000 | 5,565 |
Deposits held in domestic offices | $63,434,000 | 5,269 |
% insured | 92.16% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $504,000 | 4,128 |
Total equity capital | $7,341,000 | 5,466 |
Total bank equity capital | $7,341,000 | 5,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,300,000 | 1,337 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $2,741,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,188,000 | 247 |
Income earned, not collected on loans | $398,000 | 4,799 |
Earning assets | $68,145,000 | 5,278 |
Long-term assets (5+ years) | $29,946,000 | 4,347 |
Average Assets, year-to-date | $76,127,330 | 5,250 |
Average Assets, quarterly | $77,149,500 | 5,234 |
Volatile liabilities | $3,678,000 | 4,658 |
Insider loans | $100,000 | 5,515 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,417,000 | 4,800 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,439 |
Tier 2 risk-based capital | $538,000 | 5,037 |
Total risk weighted assets | $42,807,000 | 5,338 |
Total unused commitments | $5,417,000 | 4,800 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $78,020,000 | 5,261 |
Cash and due from depository institutions | $12,680,000 | 3,675 |
Interest-bearing balances | $8,719,000 | 3,277 |
Securities | $8,397,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 1,239 |
Net loans & leases | $47,460,000 | 4,994 |
Loan loss allowance | $759,000 | 4,822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,135,000 | 2,593 |
Other real estate owned | $90,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,803,000 | 4,673 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $78,019,000 | 5,261 |
Total liabilities | $70,878,000 | 5,208 |
Total deposits | $65,293,000 | 5,269 |
Interest-bearing deposits | $43,909,000 | 5,580 |
Deposits held in domestic offices | $65,293,000 | 5,269 |
% insured | 91.13% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $585,000 | 3,852 |
Total equity capital | $7,141,000 | 5,504 |
Total bank equity capital | $7,141,000 | 5,503 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,300,000 | 1,356 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $2,541,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 478 |
Income earned, not collected on loans | $458,000 | 4,452 |
Earning assets | $68,031,000 | 5,329 |
Long-term assets (5+ years) | $29,868,000 | 4,343 |
Average Assets, year-to-date | $76,051,500 | 5,299 |
Average Assets, quarterly | $76,051,500 | 5,299 |
Volatile liabilities | $3,675,000 | 4,595 |
Insider loans | $104,000 | 5,560 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $82,000 | 1,750 |
Unused loan commitments | $4,793,000 | 5,028 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,511 |
Tier 2 risk-based capital | $545,000 | 5,049 |
Total risk weighted assets | $43,417,000 | 5,337 |
Total unused commitments | $4,793,000 | 5,028 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $74,083,000 | 5,380 |
Cash and due from depository institutions | $13,623,000 | 3,452 |
Interest-bearing balances | $10,764,000 | 2,663 |
Securities | $6,665,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $545,000 | 2,191 |
Net loans & leases | $47,276,000 | 5,043 |
Loan loss allowance | $757,000 | 4,874 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,123,000 | 2,632 |
Other real estate owned | $95,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,756,000 | 4,831 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $74,083,000 | 5,380 |
Total liabilities | $67,152,000 | 5,322 |
Total deposits | $60,729,000 | 5,425 |
Interest-bearing deposits | $40,717,000 | 5,738 |
Deposits held in domestic offices | $60,729,000 | 5,425 |
% insured | 96.62% | 452 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $423,000 | 4,305 |
Total equity capital | $6,931,000 | 5,560 |
Total bank equity capital | $6,931,000 | 5,559 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,300,000 | 1,376 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $2,331,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 464 |
Income earned, not collected on loans | $427,000 | 4,710 |
Earning assets | $65,250,000 | 5,445 |
Long-term assets (5+ years) | $29,389,000 | 4,374 |
Average Assets, year-to-date | $74,855,800 | 5,356 |
Average Assets, quarterly | $74,771,500 | 5,359 |
Volatile liabilities | $1,797,000 | 5,537 |
Insider loans | $64,000 | 5,768 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,625,000 | 5,024 |
Tier 1 (core) risk-based capital | $6,919,000 | 5,579 |
Tier 2 risk-based capital | $524,000 | 5,153 |
Total risk weighted assets | $41,699,000 | 5,454 |
Total unused commitments | $4,625,000 | 5,024 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $75,460,000 | 5,386 |
Cash and due from depository institutions | $13,795,000 | 3,474 |
Interest-bearing balances | $10,692,000 | 2,722 |
Securities | $5,476,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 931 |
Net loans & leases | $46,558,000 | 5,116 |
Loan loss allowance | $841,000 | 4,758 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,107,000 | 2,636 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,347,000 | 5,291 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,460,000 | 5,386 |
Total liabilities | $67,859,000 | 5,348 |
Total deposits | $61,314,000 | 5,444 |
Interest-bearing deposits | $42,543,000 | 5,708 |
Deposits held in domestic offices | $61,314,000 | 5,443 |
% insured | 96.02% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $545,000 | 4,200 |
Total equity capital | $7,601,000 | 5,469 |
Total bank equity capital | $7,601,000 | 5,468 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,300,000 | 1,401 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $3,001,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $375,000 | 5,170 |
Earning assets | $66,903,000 | 5,434 |
Long-term assets (5+ years) | $30,415,000 | 4,326 |
Average Assets, year-to-date | $75,049,000 | 5,404 |
Average Assets, quarterly | $74,685,000 | 5,405 |
Volatile liabilities | $795,000 | 6,181 |
Insider loans | $66,000 | 5,826 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,610,000 | 5,054 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,463 |
Tier 2 risk-based capital | $508,000 | 5,252 |
Total risk weighted assets | $40,341,000 | 5,551 |
Total unused commitments | $4,610,000 | 5,054 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $73,910,000 | 5,450 |
Cash and due from depository institutions | $11,925,000 | 3,496 |
Interest-bearing balances | $8,984,000 | 3,142 |
Securities | $4,483,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $4,174,000 | 1,026 |
Net loans & leases | $47,813,000 | 5,083 |
Loan loss allowance | $843,000 | 4,765 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,118,000 | 2,639 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,397,000 | 5,212 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $73,910,000 | 5,450 |
Total liabilities | $66,524,000 | 5,418 |
Total deposits | $60,062,000 | 5,524 |
Interest-bearing deposits | $41,785,000 | 5,797 |
Deposits held in domestic offices | $60,062,000 | 5,524 |
% insured | 96.38% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $462,000 | 4,341 |
Total equity capital | $7,386,000 | 5,547 |
Total bank equity capital | $7,386,000 | 5,546 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,300,000 | 1,408 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $2,786,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $418,000 | 4,914 |
Earning assets | $65,454,000 | 5,507 |
Long-term assets (5+ years) | $30,391,000 | 4,294 |
Average Assets, year-to-date | $74,912,000 | 5,440 |
Average Assets, quarterly | $75,422,500 | 5,427 |
Volatile liabilities | $794,000 | 6,194 |
Insider loans | $68,000 | 5,879 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $204,000 | 1,902 |
Unused loan commitments | $3,150,000 | 5,540 |
Tier 1 (core) risk-based capital | $7,379,000 | 5,541 |
Tier 2 risk-based capital | $505,000 | 5,269 |
Total risk weighted assets | $40,066,000 | 5,572 |
Total unused commitments | $3,150,000 | 5,540 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $76,935,000 | 5,447 |
Cash and due from depository institutions | $11,786,000 | 3,503 |
Interest-bearing balances | $8,520,000 | 3,716 |
Securities | $1,573,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $9,276,000 | 687 |
Net loans & leases | $48,606,000 | 5,061 |
Loan loss allowance | $939,000 | 4,609 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,155,000 | 2,633 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,539,000 | 5,101 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,934,000 | 5,447 |
Total liabilities | $69,775,000 | 5,385 |
Total deposits | $63,293,000 | 5,482 |
Interest-bearing deposits | $43,934,000 | 5,774 |
Deposits held in domestic offices | $63,293,000 | 5,482 |
% insured | 94.27% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $482,000 | 4,417 |
Total equity capital | $7,159,000 | 5,708 |
Total bank equity capital | $7,159,000 | 5,707 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,300,000 | 1,430 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $2,559,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $378,000 | 5,113 |
Earning assets | $67,975,000 | 5,504 |
Long-term assets (5+ years) | $31,926,000 | 4,181 |
Average Assets, year-to-date | $75,413,000 | 5,476 |
Average Assets, quarterly | $75,413,000 | 5,476 |
Volatile liabilities | $792,000 | 6,220 |
Insider loans | $70,000 | 5,923 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $113,000 | 2,046 |
Unused loan commitments | $2,709,000 | 5,762 |
Tier 1 (core) risk-based capital | $7,147,000 | 5,608 |
Tier 2 risk-based capital | $519,000 | 5,277 |
Total risk weighted assets | $41,123,000 | 5,565 |
Total unused commitments | $2,709,000 | 5,762 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $73,891,000 | 5,557 |
Cash and due from depository institutions | $12,518,000 | 3,715 |
Interest-bearing balances | $8,667,000 | 3,423 |
Securities | $1,573,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $5,283,000 | 1,070 |
Net loans & leases | $48,764,000 | 5,120 |
Loan loss allowance | $1,015,000 | 4,472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,194,000 | 2,629 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,559,000 | 5,149 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,891,000 | 5,557 |
Total liabilities | $67,012,000 | 5,488 |
Total deposits | $60,776,000 | 5,607 |
Interest-bearing deposits | $43,310,000 | 5,810 |
Deposits held in domestic offices | $60,776,000 | 5,606 |
% insured | 95.87% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $236,000 | 5,500 |
Total equity capital | $6,879,000 | 5,823 |
Total bank equity capital | $6,879,000 | 5,822 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,300,000 | 1,440 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $2,279,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $414,000 | 4,977 |
Earning assets | $64,287,000 | 5,639 |
Long-term assets (5+ years) | $32,675,000 | 4,070 |
Average Assets, year-to-date | $75,008,000 | 5,482 |
Average Assets, quarterly | $74,213,000 | 5,526 |
Volatile liabilities | $792,000 | 6,305 |
Insider loans | $97,000 | 5,876 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $92,000 | 2,161 |
Unused loan commitments | $2,364,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,868,000 | 5,710 |
Tier 2 risk-based capital | $529,000 | 5,282 |
Total risk weighted assets | $41,832,000 | 5,594 |
Total unused commitments | $2,364,000 | 5,851 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $74,535,000 | 5,564 |
Cash and due from depository institutions | $11,787,000 | 3,602 |
Interest-bearing balances | $8,299,000 | 3,380 |
Securities | $1,076,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $6,968,000 | 796 |
Net loans & leases | $48,571,000 | 5,198 |
Loan loss allowance | $1,092,000 | 4,397 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,242,000 | 2,633 |
Other real estate owned | $325,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,566,000 | 5,230 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,535,000 | 5,564 |
Total liabilities | $66,881,000 | 5,527 |
Total deposits | $60,529,000 | 5,622 |
Interest-bearing deposits | $43,394,000 | 5,861 |
Deposits held in domestic offices | $60,529,000 | 5,622 |
% insured | 97.53% | 681 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $352,000 | 5,291 |
Total equity capital | $7,654,000 | 5,704 |
Total bank equity capital | $7,654,000 | 5,703 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,300,000 | 1,467 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $3,054,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 5,427 |
Earning assets | $64,914,000 | 5,658 |
Long-term assets (5+ years) | $32,127,000 | 4,104 |
Average Assets, year-to-date | $75,287,250 | 5,540 |
Average Assets, quarterly | $74,438,500 | 5,566 |
Volatile liabilities | $1,084,000 | 6,197 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $151,000 | 2,119 |
Unused loan commitments | $2,799,000 | 5,756 |
Tier 1 (core) risk-based capital | $7,643,000 | 5,557 |
Tier 2 risk-based capital | $537,000 | 5,317 |
Total risk weighted assets | $42,442,000 | 5,623 |
Total unused commitments | $2,799,000 | 5,756 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $74,342,000 | 5,601 |
Cash and due from depository institutions | $12,018,000 | 3,542 |
Interest-bearing balances | $8,596,000 | 3,358 |
Securities | $817,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $7,687,000 | 735 |
Net loans & leases | $47,391,000 | 5,269 |
Loan loss allowance | $1,161,000 | 4,306 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,290,000 | 2,617 |
Other real estate owned | $480,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,659,000 | 5,100 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,342,000 | 5,601 |
Total liabilities | $66,981,000 | 5,557 |
Total deposits | $60,731,000 | 5,665 |
Interest-bearing deposits | $43,780,000 | 5,890 |
Deposits held in domestic offices | $60,731,000 | 5,664 |
% insured | 96.69% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $250,000 | 5,662 |
Total equity capital | $7,361,000 | 5,776 |
Total bank equity capital | $7,361,000 | 5,775 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,300,000 | 1,494 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $2,761,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $401,000 | 5,201 |
Earning assets | $64,491,000 | 5,691 |
Long-term assets (5+ years) | $31,033,000 | 4,160 |
Average Assets, year-to-date | $75,538,000 | 5,559 |
Average Assets, quarterly | $75,732,000 | 5,571 |
Volatile liabilities | $1,084,000 | 6,255 |
Insider loans | $102,000 | 5,990 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,133,000 | 6,069 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,649 |
Tier 2 risk-based capital | $521,000 | 5,397 |
Total risk weighted assets | $41,014,000 | 5,738 |
Total unused commitments | $2,133,000 | 6,069 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $77,122,000 | 5,582 |
Cash and due from depository institutions | $11,654,000 | 3,555 |
Interest-bearing balances | $8,225,000 | 3,703 |
Securities | $819,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $9,404,000 | 770 |
Net loans & leases | $48,570,000 | 5,240 |
Loan loss allowance | $1,190,000 | 4,272 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,342,000 | 2,607 |
Other real estate owned | $563,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,770,000 | 5,030 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,122,000 | 5,582 |
Total liabilities | $69,978,000 | 5,520 |
Total deposits | $63,562,000 | 5,627 |
Interest-bearing deposits | $45,823,000 | 5,873 |
Deposits held in domestic offices | $63,562,000 | 5,626 |
% insured | 96.71% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $416,000 | 4,813 |
Total equity capital | $7,144,000 | 5,841 |
Total bank equity capital | $7,144,000 | 5,840 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,300,000 | 1,515 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $2,544,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 606 |
Income earned, not collected on loans | $365,000 | 5,429 |
Earning assets | $67,018,000 | 5,673 |
Long-term assets (5+ years) | $30,325,000 | 4,210 |
Average Assets, year-to-date | $76,136,000 | 5,587 |
Average Assets, quarterly | $76,136,000 | 5,587 |
Volatile liabilities | $1,189,000 | 6,203 |
Insider loans | $104,000 | 6,043 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $302,000 | 1,809 |
Unused loan commitments | $2,001,000 | 6,199 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,727 |
Tier 2 risk-based capital | $538,000 | 5,370 |
Total risk weighted assets | $42,406,000 | 5,680 |
Total unused commitments | $2,001,000 | 6,199 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $75,150,000 | 5,634 |
Cash and due from depository institutions | $10,764,000 | 3,563 |
Interest-bearing balances | $8,071,000 | 3,328 |
Securities | $817,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $7,034,000 | 875 |
Net loans & leases | $50,173,000 | 5,219 |
Loan loss allowance | $1,234,000 | 4,177 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,307,000 | 2,613 |
Other real estate owned | $217,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,838,000 | 5,076 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,150,000 | 5,634 |
Total liabilities | $68,313,000 | 5,566 |
Total deposits | $62,064,000 | 5,675 |
Interest-bearing deposits | $46,497,000 | 5,848 |
Deposits held in domestic offices | $62,064,000 | 5,674 |
% insured | 97.04% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $249,000 | 5,615 |
Total equity capital | $6,837,000 | 5,951 |
Total bank equity capital | $6,837,000 | 5,951 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,300,000 | 1,527 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $2,237,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 374 |
Income earned, not collected on loans | $413,000 | 5,297 |
Earning assets | $66,095,000 | 5,704 |
Long-term assets (5+ years) | $30,707,000 | 3,639 |
Average Assets, year-to-date | $78,601,000 | 5,488 |
Average Assets, quarterly | $76,290,500 | 5,587 |
Volatile liabilities | $1,513,000 | 6,137 |
Insider loans | $55,000 | 6,295 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $807,000 | 6,793 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,826 |
Tier 2 risk-based capital | $546,000 | 5,380 |
Total risk weighted assets | $42,967,000 | 5,708 |
Total unused commitments | $807,000 | 6,793 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $77,431,000 | 5,592 |
Cash and due from depository institutions | $11,534,000 | 3,639 |
Interest-bearing balances | $7,503,000 | 3,545 |
Securities | $581,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $8,515,000 | 756 |
Net loans & leases | $50,490,000 | 5,249 |
Loan loss allowance | $1,246,000 | 4,198 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,356,000 | 2,609 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,955,000 | 5,010 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,431,000 | 5,592 |
Total liabilities | $69,937,000 | 5,536 |
Total deposits | $63,557,000 | 5,643 |
Interest-bearing deposits | $47,045,000 | 5,854 |
Deposits held in domestic offices | $63,557,000 | 5,642 |
% insured | 97.18% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $380,000 | 5,285 |
Total equity capital | $7,494,000 | 5,830 |
Total bank equity capital | $7,494,000 | 5,828 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,300,000 | 1,555 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $2,894,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 374 |
Income earned, not collected on loans | $421,000 | 5,317 |
Earning assets | $67,089,000 | 5,689 |
Long-term assets (5+ years) | $30,510,000 | 3,588 |
Average Assets, year-to-date | $79,463,750 | 5,517 |
Average Assets, quarterly | $77,386,500 | 5,589 |
Volatile liabilities | $1,583,000 | 6,149 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,096,000 | 6,697 |
Tier 1 (core) risk-based capital | $7,483,000 | 5,691 |
Tier 2 risk-based capital | $552,000 | 5,399 |
Total risk weighted assets | $43,443,000 | 5,726 |
Total unused commitments | $1,096,000 | 6,698 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $77,342,000 | 5,631 |
Cash and due from depository institutions | $10,325,000 | 3,678 |
Interest-bearing balances | $7,508,000 | 3,367 |
Securities | $580,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $8,223,000 | 759 |
Net loans & leases | $51,674,000 | 5,258 |
Loan loss allowance | $1,327,000 | 4,098 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,393,000 | 2,600 |
Other real estate owned | $45,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,102,000 | 4,898 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,342,000 | 5,631 |
Total liabilities | $70,113,000 | 5,562 |
Total deposits | $63,737,000 | 5,673 |
Interest-bearing deposits | $49,192,000 | 5,801 |
Deposits held in domestic offices | $63,737,000 | 5,672 |
% insured | 95.49% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $376,000 | 5,158 |
Total equity capital | $7,229,000 | 5,904 |
Total bank equity capital | $7,229,000 | 5,903 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,300,000 | 1,578 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $2,629,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,586,000 | 213 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $67,985,000 | 5,702 |
Long-term assets (5+ years) | $30,974,000 | 3,556 |
Average Assets, year-to-date | $80,141,330 | 5,545 |
Average Assets, quarterly | $79,579,000 | 5,566 |
Volatile liabilities | $2,073,000 | 5,966 |
Insider loans | $0 | 6,748 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,581,000 | 6,547 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,797 |
Tier 2 risk-based capital | $560,000 | 5,423 |
Total risk weighted assets | $43,952,000 | 5,757 |
Total unused commitments | $1,581,000 | 6,550 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $81,816,000 | 5,542 |
Cash and due from depository institutions | $11,706,000 | 3,704 |
Interest-bearing balances | $6,801,000 | 3,646 |
Securities | $251,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $9,297,000 | 878 |
Net loans & leases | $53,241,000 | 5,222 |
Loan loss allowance | $1,168,000 | 4,366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,426,000 | 2,616 |
Other real estate owned | $176,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,719,000 | 4,447 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,816,000 | 5,542 |
Total liabilities | $74,832,000 | 5,451 |
Total deposits | $68,426,000 | 5,535 |
Interest-bearing deposits | $51,365,000 | 5,768 |
Deposits held in domestic offices | $68,426,000 | 5,533 |
% insured | 95.61% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $406,000 | 4,896 |
Total equity capital | $6,984,000 | 5,958 |
Total bank equity capital | $6,984,000 | 5,957 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,300,000 | 1,603 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $2,384,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,063,000 | 185 |
Income earned, not collected on loans | $464,000 | 5,081 |
Earning assets | $69,590,000 | 5,695 |
Long-term assets (5+ years) | $31,036,000 | 3,480 |
Average Assets, year-to-date | $81,541,000 | 5,545 |
Average Assets, quarterly | $81,541,000 | 5,545 |
Volatile liabilities | $2,067,000 | 6,004 |
Insider loans | $0 | 6,813 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,924,000 | 6,414 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,881 |
Tier 2 risk-based capital | $573,000 | 5,412 |
Total risk weighted assets | $45,264,000 | 5,754 |
Total unused commitments | $1,924,000 | 6,416 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $81,266,000 | 5,595 |
Cash and due from depository institutions | $8,762,000 | 3,596 |
Interest-bearing balances | $5,500,000 | 3,745 |
Securities | $252,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $9,948,000 | 772 |
Net loans & leases | $54,916,000 | 5,256 |
Loan loss allowance | $1,171,000 | 4,380 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,444,000 | 2,642 |
Other real estate owned | $598,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,346,000 | 4,829 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,266,000 | 5,595 |
Total liabilities | $74,510,000 | 5,510 |
Total deposits | $68,226,000 | 5,578 |
Interest-bearing deposits | $51,485,000 | 5,797 |
Deposits held in domestic offices | $68,226,000 | 5,577 |
% insured | 96.30% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $284,000 | 5,626 |
Total equity capital | $6,756,000 | 6,045 |
Total bank equity capital | $6,756,000 | 6,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,300,000 | 1,622 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $2,156,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,505,000 | 234 |
Income earned, not collected on loans | $424,000 | 5,470 |
Earning assets | $70,616,000 | 5,690 |
Long-term assets (5+ years) | $29,774,000 | 3,515 |
Average Assets, year-to-date | $84,753,800 | 5,455 |
Average Assets, quarterly | $80,810,500 | 5,603 |
Volatile liabilities | $11,548,000 | 5,789 |
Insider loans | $89,000 | 6,437 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $251,000 | 1,681 |
Unused loan commitments | $1,430,000 | 6,672 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,987 |
Tier 2 risk-based capital | $583,000 | 5,441 |
Total risk weighted assets | $46,023,000 | 5,791 |
Total unused commitments | $1,430,000 | 6,673 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $80,355,000 | 5,672 |
Cash and due from depository institutions | $6,619,000 | 3,211 |
Interest-bearing balances | $3,464,000 | 4,330 |
Securities | $252,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $8,339,000 | 936 |
Net loans & leases | $57,635,000 | 5,231 |
Loan loss allowance | $1,309,000 | 4,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,506,000 | 2,646 |
Other real estate owned | $368,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,636,000 | 4,695 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,355,000 | 5,672 |
Total liabilities | $73,248,000 | 5,585 |
Total deposits | $66,882,000 | 5,651 |
Interest-bearing deposits | $52,532,000 | 5,821 |
Deposits held in domestic offices | $66,882,000 | 5,650 |
% insured | 95.74% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $366,000 | 5,630 |
Total equity capital | $7,107,000 | 6,105 |
Total bank equity capital | $7,107,000 | 6,105 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,300,000 | 1,647 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $2,507,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,795,000 | 259 |
Income earned, not collected on loans | $517,000 | 5,126 |
Earning assets | $69,690,000 | 5,781 |
Long-term assets (5+ years) | $31,145,000 | 3,374 |
Average Assets, year-to-date | $85,625,750 | 5,478 |
Average Assets, quarterly | $81,041,000 | 5,653 |
Volatile liabilities | $16,521,000 | 5,214 |
Insider loans | $89,000 | 6,519 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,192,000 | 6,941 |
Tier 1 (core) risk-based capital | $7,098,000 | 5,978 |
Tier 2 risk-based capital | $600,000 | 5,446 |
Total risk weighted assets | $47,280,000 | 5,812 |
Total unused commitments | $1,192,000 | 6,944 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $81,727,000 | 5,668 |
Cash and due from depository institutions | $5,633,000 | 3,757 |
Interest-bearing balances | $2,310,000 | 4,685 |
Securities | $251,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 900 |
Net loans & leases | $59,774,000 | 5,167 |
Loan loss allowance | $1,347,000 | 4,094 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,573,000 | 2,636 |
Other real estate owned | $45,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,711,000 | 4,660 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,727,000 | 5,668 |
Total liabilities | $74,800,000 | 5,579 |
Total deposits | $68,450,000 | 5,627 |
Interest-bearing deposits | $53,906,000 | 5,788 |
Deposits held in domestic offices | $68,450,000 | 5,626 |
% insured | 95.32% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $350,000 | 5,602 |
Total equity capital | $6,927,000 | 6,170 |
Total bank equity capital | $6,927,000 | 6,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,300,000 | 1,668 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $2,327,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,353,000 | 213 |
Income earned, not collected on loans | $522,000 | 5,074 |
Earning assets | $71,075,000 | 5,754 |
Long-term assets (5+ years) | $30,319,000 | 3,405 |
Average Assets, year-to-date | $87,382,670 | 5,472 |
Average Assets, quarterly | $86,328,000 | 5,505 |
Volatile liabilities | $16,358,000 | 5,270 |
Insider loans | $105,000 | 6,510 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,226,000 | 6,984 |
Tier 1 (core) risk-based capital | $6,918,000 | 6,047 |
Tier 2 risk-based capital | $608,000 | 5,453 |
Total risk weighted assets | $47,911,000 | 5,827 |
Total unused commitments | $1,226,000 | 6,989 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $90,929,000 | 5,430 |
Cash and due from depository institutions | $5,542,000 | 3,657 |
Interest-bearing balances | $2,508,000 | 4,572 |
Securities | $252,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $15,705,000 | 571 |
Net loans & leases | $61,580,000 | 5,140 |
Loan loss allowance | $1,285,000 | 4,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,629,000 | 2,646 |
Other real estate owned | $142,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,079,000 | 4,460 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,929,000 | 5,430 |
Total liabilities | $84,163,000 | 5,307 |
Total deposits | $72,817,000 | 5,526 |
Interest-bearing deposits | $57,751,000 | 5,681 |
Deposits held in domestic offices | $72,817,000 | 5,525 |
% insured | 93.59% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $346,000 | 5,598 |
Total equity capital | $6,766,000 | 6,273 |
Total bank equity capital | $6,766,000 | 6,273 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,300,000 | 1,705 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $2,166,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 298 |
Income earned, not collected on loans | $588,000 | 4,823 |
Earning assets | $80,045,000 | 5,520 |
Long-term assets (5+ years) | $32,304,000 | 3,272 |
Average Assets, year-to-date | $90,210,500 | 5,443 |
Average Assets, quarterly | $90,210,500 | 5,443 |
Volatile liabilities | $22,557,000 | 4,609 |
Insider loans | $107,000 | 6,592 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,859,000 | 6,765 |
Tier 1 (core) risk-based capital | $6,756,000 | 6,170 |
Tier 2 risk-based capital | $647,000 | 5,346 |
Total risk weighted assets | $51,134,000 | 5,768 |
Total unused commitments | $1,859,000 | 6,770 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $89,492,000 | 5,493 |
Cash and due from depository institutions | $5,339,000 | 3,691 |
Interest-bearing balances | $1,634,000 | 4,686 |
Securities | $252,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 729 |
Net loans & leases | $64,136,000 | 5,095 |
Loan loss allowance | $1,157,000 | 4,460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,646,000 | 2,674 |
Other real estate owned | $786,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,983,000 | 4,602 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,493,000 | 5,493 |
Total liabilities | $82,833,000 | 5,391 |
Total deposits | $71,551,000 | 5,584 |
Interest-bearing deposits | $56,611,000 | 5,723 |
Deposits held in domestic offices | $71,551,000 | 5,584 |
% insured | 94.12% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,024 |
Total equity capital | $6,660,000 | 6,329 |
Total bank equity capital | $6,660,000 | 6,329 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,300,000 | 1,738 |
Surplus | $2,300,000 | 5,276 |
Undivided profits | $2,060,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 327 |
Income earned, not collected on loans | $609,000 | 4,837 |
Earning assets | $77,372,000 | 5,620 |
Long-term assets (5+ years) | $31,689,000 | 3,288 |
Average Assets, year-to-date | $89,348,200 | 5,412 |
Average Assets, quarterly | $89,187,500 | 5,486 |
Volatile liabilities | $22,885,000 | 4,617 |
Insider loans | $140,000 | 6,510 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,503,000 | 7,005 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,212 |
Tier 2 risk-based capital | $657,000 | 5,346 |
Total risk weighted assets | $52,064,000 | 5,780 |
Total unused commitments | $1,503,000 | 7,006 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $88,883,000 | 5,524 |
Cash and due from depository institutions | $4,698,000 | 3,649 |
Interest-bearing balances | $1,624,000 | 4,510 |
Securities | $253,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,046 |
Net loans & leases | $66,650,000 | 5,043 |
Loan loss allowance | $1,125,000 | 4,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,649,000 | 2,692 |
Other real estate owned | $1,362,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,416,000 | 4,702 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,883,000 | 5,524 |
Total liabilities | $81,702,000 | 5,415 |
Total deposits | $70,244,000 | 5,620 |
Interest-bearing deposits | $55,903,000 | 5,761 |
Deposits held in domestic offices | $70,244,000 | 5,619 |
% insured | 93.31% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $458,000 | 5,549 |
Total equity capital | $7,181,000 | 6,262 |
Total bank equity capital | $7,181,000 | 6,261 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,300,000 | 1,762 |
Surplus | $2,300,000 | 5,312 |
Undivided profits | $2,581,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 300 |
Income earned, not collected on loans | $685,000 | 4,715 |
Earning assets | $77,382,000 | 5,649 |
Long-term assets (5+ years) | $31,305,000 | 3,261 |
Average Assets, year-to-date | $89,312,250 | 5,445 |
Average Assets, quarterly | $89,300,000 | 5,493 |
Volatile liabilities | $12,196,000 | 5,997 |
Insider loans | $140,000 | 6,538 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,416,000 | 7,144 |
Tier 1 (core) risk-based capital | $7,171,000 | 6,118 |
Tier 2 risk-based capital | $672,000 | 5,257 |
Total risk weighted assets | $53,281,000 | 5,760 |
Total unused commitments | $1,416,000 | 7,146 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $89,717,000 | 5,513 |
Cash and due from depository institutions | $4,335,000 | 3,696 |
Interest-bearing balances | $1,770,000 | 4,128 |
Securities | $251,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $7,642,000 | 1,333 |
Net loans & leases | $70,357,000 | 4,933 |
Loan loss allowance | $1,092,000 | 4,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,653,000 | 2,717 |
Other real estate owned | $395,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,084,000 | 5,034 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,717,000 | 5,513 |
Total liabilities | $82,686,000 | 5,389 |
Total deposits | $71,181,000 | 5,596 |
Interest-bearing deposits | $56,449,000 | 5,755 |
Deposits held in domestic offices | $71,181,000 | 5,594 |
% insured | 83.67% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $505,000 | 5,339 |
Total equity capital | $7,031,000 | 6,330 |
Total bank equity capital | $7,031,000 | 6,330 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,300,000 | 1,788 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $2,431,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,535,000 | 146 |
Income earned, not collected on loans | $715,000 | 4,494 |
Earning assets | $80,020,000 | 5,569 |
Long-term assets (5+ years) | $32,493,000 | 3,136 |
Average Assets, year-to-date | $89,455,330 | 5,479 |
Average Assets, quarterly | $89,365,500 | 5,505 |
Volatile liabilities | $11,952,000 | 6,066 |
Insider loans | $105,000 | 6,749 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $91,000 | 1,897 |
Unused loan commitments | $1,819,000 | 7,052 |
Tier 1 (core) risk-based capital | $7,022,000 | 6,222 |
Tier 2 risk-based capital | $677,000 | 5,242 |
Total risk weighted assets | $53,735,000 | 5,783 |
Total unused commitments | $1,819,000 | 7,055 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $89,014,000 | 5,545 |
Cash and due from depository institutions | $4,341,000 | 3,785 |
Interest-bearing balances | $2,134,000 | 3,631 |
Securities | $291,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $5,898,000 | 2,008 |
Net loans & leases | $71,118,000 | 4,909 |
Loan loss allowance | $998,000 | 4,612 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,700,000 | 2,718 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,666,000 | 4,484 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,015,000 | 5,545 |
Total liabilities | $82,205,000 | 5,407 |
Total deposits | $70,634,000 | 5,625 |
Interest-bearing deposits | $56,082,000 | 5,777 |
Deposits held in domestic offices | $70,634,000 | 5,624 |
% insured | 85.58% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $571,000 | 4,941 |
Total equity capital | $6,810,000 | 6,474 |
Total bank equity capital | $6,810,000 | 6,473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,300,000 | 1,798 |
Surplus | $2,300,000 | 5,390 |
Undivided profits | $2,210,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,472,000 | 115 |
Income earned, not collected on loans | $866,000 | 3,888 |
Earning assets | $79,441,000 | 5,591 |
Long-term assets (5+ years) | $31,929,000 | 3,128 |
Average Assets, year-to-date | $89,324,500 | 5,511 |
Average Assets, quarterly | $89,324,500 | 5,511 |
Volatile liabilities | $12,713,000 | 5,936 |
Insider loans | $105,000 | 6,769 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $57,000 | 1,863 |
Unused loan commitments | $2,478,000 | 6,837 |
Tier 1 (core) risk-based capital | $6,800,000 | 6,359 |
Tier 2 risk-based capital | $787,000 | 4,867 |
Total risk weighted assets | $62,757,000 | 5,411 |
Total unused commitments | $2,478,000 | 6,837 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $89,635,000 | 5,517 |
Cash and due from depository institutions | $6,572,000 | 4,055 |
Interest-bearing balances | $3,658,000 | 2,269 |
Securities | $290,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $3,471,000 | 2,426 |
Net loans & leases | $71,984,000 | 4,910 |
Loan loss allowance | $879,000 | 4,878 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,718,000 | 2,722 |
Other real estate owned | $416,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,184,000 | 5,006 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,634,000 | 5,517 |
Total liabilities | $83,023,000 | 5,364 |
Total deposits | $69,528,000 | 5,629 |
Interest-bearing deposits | $55,714,000 | 5,755 |
Deposits held in domestic offices | $69,528,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,000,000 | 2,816 |
Subordinated debt | $0 | 278 |
All other liabilities | $495,000 | 5,345 |
Total equity capital | $6,611,000 | 6,577 |
Total bank equity capital | $6,611,000 | 6,577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,300,000 | 1,806 |
Surplus | $2,300,000 | 5,396 |
Undivided profits | $2,011,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,328,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,666,000 | 95 |
Income earned, not collected on loans | $818,000 | 4,307 |
Earning assets | $79,403,000 | 5,593 |
Long-term assets (5+ years) | $29,951,000 | 3,257 |
Average Assets, year-to-date | $93,298,600 | 5,248 |
Average Assets, quarterly | $91,316,000 | 5,405 |
Volatile liabilities | $15,811,000 | 5,459 |
Insider loans | $0 | 7,451 |
FHLB advances | $13,000,000 | 2,707 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,635,000 | 7,223 |
Tier 1 (core) risk-based capital | $6,601,000 | 6,461 |
Tier 2 risk-based capital | $719,000 | 5,091 |
Total risk weighted assets | $57,334,000 | 5,659 |
Total unused commitments | $1,635,000 | 7,226 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $92,997,000 | 5,375 |
Cash and due from depository institutions | $6,203,000 | 4,009 |
Interest-bearing balances | $3,646,000 | 1,676 |
Securities | $294,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $6,566,000 | 1,813 |
Net loans & leases | $72,369,000 | 4,888 |
Loan loss allowance | $743,000 | 5,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,752,000 | 2,708 |
Other real estate owned | $535,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,278,000 | 4,970 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,997,000 | 5,375 |
Total liabilities | $85,456,000 | 5,259 |
Total deposits | $71,714,000 | 5,478 |
Interest-bearing deposits | $57,710,000 | 5,640 |
Deposits held in domestic offices | $71,714,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $742,000 | 4,541 |
Total equity capital | $7,541,000 | 6,300 |
Total bank equity capital | $7,541,000 | 6,300 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,300,000 | 1,817 |
Surplus | $2,300,000 | 5,425 |
Undivided profits | $2,941,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,623,000 | 106 |
Income earned, not collected on loans | $908,000 | 4,171 |
Earning assets | $82,875,000 | 5,456 |
Long-term assets (5+ years) | $27,887,000 | 3,347 |
Average Assets, year-to-date | $94,214,500 | 5,242 |
Average Assets, quarterly | $94,105,000 | 5,309 |
Volatile liabilities | $16,194,000 | 5,313 |
Insider loans | $0 | 7,515 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,268,000 | 7,031 |
Tier 1 (core) risk-based capital | $7,529,000 | 6,215 |
Tier 2 risk-based capital | $658,000 | 5,240 |
Total risk weighted assets | $52,517,000 | 5,873 |
Total unused commitments | $2,268,000 | 7,031 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $95,213,000 | 5,307 |
Cash and due from depository institutions | $6,625,000 | 3,975 |
Interest-bearing balances | $3,674,000 | 1,557 |
Securities | $295,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $7,379,000 | 1,636 |
Net loans & leases | $73,248,000 | 4,823 |
Loan loss allowance | $698,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,771,000 | 2,690 |
Other real estate owned | $535,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,360,000 | 4,841 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $95,213,000 | 5,307 |
Total liabilities | $88,098,000 | 5,187 |
Total deposits | $74,411,000 | 5,382 |
Interest-bearing deposits | $59,707,000 | 5,530 |
Deposits held in domestic offices | $74,411,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $687,000 | 4,691 |
Total equity capital | $7,115,000 | 6,481 |
Total bank equity capital | $7,115,000 | 6,481 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,300,000 | 1,824 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $2,515,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 232 |
Income earned, not collected on loans | $891,000 | 4,108 |
Earning assets | $84,596,000 | 5,390 |
Long-term assets (5+ years) | $21,759,000 | 3,779 |
Average Assets, year-to-date | $94,620,330 | 5,257 |
Average Assets, quarterly | $95,357,500 | 5,272 |
Volatile liabilities | $17,239,000 | 5,168 |
Insider loans | $0 | 7,572 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,474,000 | 6,995 |
Tier 1 (core) risk-based capital | $7,103,000 | 6,410 |
Tier 2 risk-based capital | $666,000 | 5,158 |
Total risk weighted assets | $53,210,000 | 5,838 |
Total unused commitments | $2,474,000 | 6,995 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $95,502,000 | 5,280 |
Cash and due from depository institutions | $5,614,000 | 3,978 |
Interest-bearing balances | $2,989,000 | 1,927 |
Securities | $417,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $7,229,000 | 2,388 |
Net loans & leases | $74,859,000 | 4,709 |
Loan loss allowance | $694,000 | 5,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,804,000 | 2,648 |
Other real estate owned | $416,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,163,000 | 4,949 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $95,502,000 | 5,280 |
Total liabilities | $88,805,000 | 5,127 |
Total deposits | $74,920,000 | 5,360 |
Interest-bearing deposits | $60,039,000 | 5,540 |
Deposits held in domestic offices | $74,920,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 4,313 |
Total equity capital | $6,697,000 | 6,706 |
Total bank equity capital | $6,697,000 | 6,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,300,000 | 1,822 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $2,097,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 195 |
Income earned, not collected on loans | $873,000 | 4,180 |
Earning assets | $85,494,000 | 5,353 |
Long-term assets (5+ years) | $18,302,000 | 4,042 |
Average Assets, year-to-date | $94,324,000 | 5,282 |
Average Assets, quarterly | $94,324,000 | 5,282 |
Volatile liabilities | $16,526,000 | 5,250 |
Insider loans | $0 | 7,597 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,408,000 | 7,095 |
Tier 1 (core) risk-based capital | $6,683,000 | 6,581 |
Tier 2 risk-based capital | $675,000 | 5,104 |
Total risk weighted assets | $53,958,000 | 5,761 |
Total unused commitments | $2,408,000 | 7,098 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $93,146,000 | 5,324 |
Cash and due from depository institutions | $4,380,000 | 4,148 |
Interest-bearing balances | $68,000 | 5,187 |
Securities | $416,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,734 |
Net loans & leases | $73,199,000 | 4,768 |
Loan loss allowance | $697,000 | 5,214 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,810,000 | 2,624 |
Other real estate owned | $492,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,979,000 | 5,216 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,146,000 | 5,324 |
Total liabilities | $86,897,000 | 5,147 |
Total deposits | $71,336,000 | 5,498 |
Interest-bearing deposits | $57,790,000 | 5,587 |
Deposits held in domestic offices | $71,336,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $561,000 | 5,391 |
Total equity capital | $6,249,000 | 6,825 |
Total bank equity capital | $6,249,000 | 6,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,300,000 | 1,812 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $1,649,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 251 |
Income earned, not collected on loans | $760,000 | 4,858 |
Earning assets | $81,553,000 | 5,457 |
Long-term assets (5+ years) | $14,333,000 | 4,312 |
Average Assets, year-to-date | $89,964,200 | 5,302 |
Average Assets, quarterly | $92,499,000 | 5,313 |
Volatile liabilities | $14,858,000 | 5,463 |
Insider loans | $18,000 | 7,494 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,086,000 | 7,183 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,735 |
Tier 2 risk-based capital | $662,000 | 5,148 |
Total risk weighted assets | $52,947,000 | 5,786 |
Total unused commitments | $2,086,000 | 7,183 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $91,852,000 | 5,344 |
Cash and due from depository institutions | $2,324,000 | 4,157 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $1,405,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $6,419,000 | 2,143 |
Net loans & leases | $74,708,000 | 4,673 |
Loan loss allowance | $699,000 | 5,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,821,000 | 2,545 |
Other real estate owned | $115,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,060,000 | 5,203 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,852,000 | 5,344 |
Total liabilities | $85,054,000 | 5,175 |
Total deposits | $69,335,000 | 5,541 |
Interest-bearing deposits | $55,766,000 | 5,685 |
Deposits held in domestic offices | $69,335,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $719,000 | 4,850 |
Total equity capital | $6,798,000 | 6,636 |
Total bank equity capital | $6,798,000 | 6,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,300,000 | 1,793 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $2,198,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 262 |
Income earned, not collected on loans | $889,000 | 4,623 |
Earning assets | $82,541,000 | 5,379 |
Long-term assets (5+ years) | $14,996,000 | 4,104 |
Average Assets, year-to-date | $89,168,750 | 5,340 |
Average Assets, quarterly | $91,057,000 | 5,326 |
Volatile liabilities | $11,516,000 | 5,987 |
Insider loans | $32,000 | 7,409 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,415,000 | 7,039 |
Tier 1 (core) risk-based capital | $6,783,000 | 6,560 |
Tier 2 risk-based capital | $660,000 | 5,155 |
Total risk weighted assets | $52,731,000 | 5,770 |
Total unused commitments | $2,415,000 | 7,042 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $90,262,000 | 5,396 |
Cash and due from depository institutions | $2,899,000 | 4,443 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $2,297,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $3,324,000 | 3,389 |
Net loans & leases | $74,791,000 | 4,641 |
Loan loss allowance | $694,000 | 5,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,718,000 | 2,600 |
Other real estate owned | $115,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,118,000 | 5,093 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,262,000 | 5,396 |
Total liabilities | $83,463,000 | 5,227 |
Total deposits | $67,824,000 | 5,641 |
Interest-bearing deposits | $54,601,000 | 5,758 |
Deposits held in domestic offices | $67,824,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,959 |
Total equity capital | $6,799,000 | 6,572 |
Total bank equity capital | $6,799,000 | 6,572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,300,000 | 1,788 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $2,199,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 263 |
Income earned, not collected on loans | $848,000 | 4,522 |
Earning assets | $80,420,000 | 5,461 |
Long-term assets (5+ years) | $16,281,000 | 3,882 |
Average Assets, year-to-date | $88,274,330 | 5,406 |
Average Assets, quarterly | $89,653,500 | 5,380 |
Volatile liabilities | $10,865,000 | 6,049 |
Insider loans | $28,000 | 7,470 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $148,000 | 1,625 |
Unused loan commitments | $2,746,000 | 6,959 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,561 |
Tier 2 risk-based capital | $639,000 | 5,237 |
Total risk weighted assets | $51,097,000 | 5,855 |
Total unused commitments | $2,746,000 | 6,961 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $89,045,000 | 5,441 |
Cash and due from depository institutions | $2,458,000 | 4,177 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $1,829,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 3,648 |
Net loans & leases | $73,663,000 | 4,644 |
Loan loss allowance | $710,000 | 5,158 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,573,000 | 2,633 |
Other real estate owned | $90,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,096,000 | 5,019 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $89,045,000 | 5,441 |
Total liabilities | $82,690,000 | 5,280 |
Total deposits | $66,905,000 | 5,704 |
Interest-bearing deposits | $53,266,000 | 5,838 |
Deposits held in domestic offices | $66,905,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $785,000 | 4,486 |
Total equity capital | $6,355,000 | 6,758 |
Total bank equity capital | $6,355,000 | 6,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,300,000 | 1,776 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $1,755,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 261 |
Income earned, not collected on loans | $864,000 | 4,304 |
Earning assets | $79,838,000 | 5,503 |
Long-term assets (5+ years) | $17,969,000 | 3,637 |
Average Assets, year-to-date | $87,280,500 | 5,460 |
Average Assets, quarterly | $87,280,500 | 5,460 |
Volatile liabilities | $10,725,000 | 6,008 |
Insider loans | $125,000 | 6,925 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,626,000 | 7,058 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,697 |
Tier 2 risk-based capital | $633,000 | 5,247 |
Total risk weighted assets | $50,525,000 | 5,851 |
Total unused commitments | $2,626,000 | 7,059 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $85,516,000 | 5,528 |
Cash and due from depository institutions | $2,500,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $501,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 3,708 |
Net loans & leases | $72,904,000 | 4,656 |
Loan loss allowance | $716,000 | 5,126 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,582,000 | 2,581 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,881,000 | 5,330 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,516,000 | 5,528 |
Total liabilities | $79,609,000 | 5,374 |
Total deposits | $64,078,000 | 5,790 |
Interest-bearing deposits | $50,713,000 | 5,917 |
Deposits held in domestic offices | $64,078,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $531,000 | 5,355 |
Total equity capital | $5,907,000 | 6,900 |
Total bank equity capital | $5,907,000 | 6,900 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,300,000 | 1,768 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $1,307,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 349 |
Income earned, not collected on loans | $703,000 | 5,138 |
Earning assets | $76,553,000 | 5,593 |
Long-term assets (5+ years) | $22,195,000 | 3,182 |
Average Assets, year-to-date | $83,433,000 | 5,461 |
Average Assets, quarterly | $85,123,500 | 5,505 |
Volatile liabilities | $10,022,000 | 6,210 |
Insider loans | $134,000 | 6,895 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $200,000 | 1,483 |
Unused loan commitments | $3,406,000 | 6,647 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,853 |
Tier 2 risk-based capital | $614,000 | 5,310 |
Total risk weighted assets | $48,992,000 | 5,897 |
Total unused commitments | $3,406,000 | 6,649 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $84,731,000 | 5,527 |
Cash and due from depository institutions | $2,492,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $504,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 2,369 |
Net loans & leases | $70,514,000 | 4,755 |
Loan loss allowance | $727,000 | 5,089 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,099,000 | 2,814 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,916,000 | 5,314 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,731,000 | 5,527 |
Total liabilities | $78,700,000 | 5,376 |
Total deposits | $61,060,000 | 5,885 |
Interest-bearing deposits | $48,157,000 | 6,022 |
Deposits held in domestic offices | $61,060,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,961 |
Total equity capital | $6,031,000 | 6,873 |
Total bank equity capital | $6,031,000 | 6,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,300,000 | 1,769 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $1,431,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $710,000 | 5,113 |
Earning assets | $76,224,000 | 5,580 |
Long-term assets (5+ years) | $21,772,000 | 3,186 |
Average Assets, year-to-date | $82,912,250 | 5,495 |
Average Assets, quarterly | $84,901,000 | 5,489 |
Volatile liabilities | $11,740,000 | 5,898 |
Insider loans | $149,000 | 6,870 |
FHLB advances | $17,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,126,000 | 6,388 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,832 |
Tier 2 risk-based capital | $598,000 | 5,382 |
Total risk weighted assets | $47,727,000 | 5,978 |
Total unused commitments | $4,126,000 | 6,388 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $85,071,000 | 5,507 |
Cash and due from depository institutions | $2,308,000 | 4,661 |
Interest-bearing balances | $0 | 6,732 |
Securities | $569,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 3,091 |
Net loans & leases | $73,749,000 | 4,615 |
Loan loss allowance | $740,000 | 5,018 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,559,000 | 3,106 |
Other real estate owned | $33,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,916,000 | 5,268 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,071,000 | 5,507 |
Total liabilities | $78,863,000 | 5,386 |
Total deposits | $61,267,000 | 5,889 |
Interest-bearing deposits | $48,412,000 | 6,033 |
Deposits held in domestic offices | $61,267,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,000,000 | 1,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $596,000 | 4,819 |
Total equity capital | $6,208,000 | 6,702 |
Total bank equity capital | $6,208,000 | 6,702 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,300,000 | 1,763 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $1,608,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $724,000 | 4,659 |
Earning assets | $77,255,000 | 5,526 |
Long-term assets (5+ years) | $24,143,000 | 2,986 |
Average Assets, year-to-date | $82,306,000 | 5,550 |
Average Assets, quarterly | $83,984,500 | 5,521 |
Volatile liabilities | $11,741,000 | 5,851 |
Insider loans | $186,000 | 6,694 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,935,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,720 |
Tier 2 risk-based capital | $590,000 | 5,409 |
Total risk weighted assets | $47,225,000 | 5,988 |
Total unused commitments | $2,935,000 | 6,946 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $82,898,000 | 5,576 |
Cash and due from depository institutions | $2,023,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $643,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
Net loans & leases | $70,678,000 | 4,662 |
Loan loss allowance | $740,000 | 4,988 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,177,000 | 3,307 |
Other real estate owned | $55,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,822,000 | 5,285 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,898,000 | 5,576 |
Total liabilities | $77,155,000 | 5,427 |
Total deposits | $59,372,000 | 5,973 |
Interest-bearing deposits | $47,025,000 | 6,112 |
Deposits held in domestic offices | $59,372,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,000,000 | 1,885 |
Subordinated debt | $0 | 259 |
All other liabilities | $783,000 | 4,111 |
Total equity capital | $5,743,000 | 6,886 |
Total bank equity capital | $5,743,000 | 6,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,300,000 | 1,750 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $1,143,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $663,000 | 4,768 |
Earning assets | $75,821,000 | 5,580 |
Long-term assets (5+ years) | $23,286,000 | 3,016 |
Average Assets, year-to-date | $80,923,500 | 5,609 |
Average Assets, quarterly | $80,923,500 | 5,609 |
Volatile liabilities | $11,633,000 | 5,758 |
Insider loans | $169,000 | 6,775 |
FHLB advances | $17,000,000 | 1,790 |
Loans and leases held for sale | $150,000 | 1,501 |
Unused loan commitments | $2,988,000 | 6,923 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,868 |
Tier 2 risk-based capital | $567,000 | 5,473 |
Total risk weighted assets | $45,575,000 | 6,024 |
Total unused commitments | $2,988,000 | 6,925 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $78,949,000 | 5,715 |
Cash and due from depository institutions | $2,546,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $645,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,991 |
Net loans & leases | $69,261,000 | 4,702 |
Loan loss allowance | $740,000 | 4,984 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,809,000 | 3,565 |
Other real estate owned | $48,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,636,000 | 5,570 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,949,000 | 5,715 |
Total liabilities | $73,666,000 | 5,566 |
Total deposits | $56,148,000 | 6,130 |
Interest-bearing deposits | $44,302,000 | 6,248 |
Deposits held in domestic offices | $56,148,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,015 |
Total equity capital | $5,283,000 | 7,086 |
Total bank equity capital | $5,283,000 | 7,086 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,300,000 | 1,740 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $683,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $575,000 | 5,318 |
Earning assets | $71,910,000 | 5,727 |
Long-term assets (5+ years) | $20,281,000 | 3,277 |
Average Assets, year-to-date | $77,945,200 | 5,597 |
Average Assets, quarterly | $79,264,000 | 5,674 |
Volatile liabilities | $11,078,000 | 5,823 |
Insider loans | $177,000 | 6,721 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $396,000 | 1,232 |
Unused loan commitments | $2,940,000 | 6,869 |
Tier 1 (core) risk-based capital | $5,262,000 | 7,072 |
Tier 2 risk-based capital | $537,000 | 5,606 |
Total risk weighted assets | $44,322,000 | 6,104 |
Total unused commitments | $2,940,000 | 6,871 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $79,579,000 | 5,652 |
Cash and due from depository institutions | $2,029,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $643,000 | 8,505 |
Federal funds sold & reverse repurchase agreements | $4,937,000 | 2,317 |
Net loans & leases | $67,528,000 | 4,750 |
Loan loss allowance | $727,000 | 5,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,620,000 | 3,713 |
Other real estate owned | $48,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,774,000 | 5,333 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,579,000 | 5,652 |
Total liabilities | $73,886,000 | 5,517 |
Total deposits | $56,291,000 | 6,075 |
Interest-bearing deposits | $43,562,000 | 6,289 |
Deposits held in domestic offices | $56,291,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $595,000 | 4,697 |
Total equity capital | $5,693,000 | 6,919 |
Total bank equity capital | $5,693,000 | 6,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,300,000 | 1,709 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $1,093,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $682,000 | 4,691 |
Earning assets | $73,108,000 | 5,640 |
Long-term assets (5+ years) | $19,435,000 | 3,383 |
Average Assets, year-to-date | $77,694,250 | 5,610 |
Average Assets, quarterly | $79,641,500 | 5,607 |
Volatile liabilities | $8,391,000 | 6,415 |
Insider loans | $191,000 | 6,681 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,144,000 | 6,715 |
Tier 1 (core) risk-based capital | $5,672,000 | 6,873 |
Tier 2 risk-based capital | $522,000 | 5,693 |
Total risk weighted assets | $42,593,000 | 6,211 |
Total unused commitments | $3,144,000 | 6,716 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $79,704,000 | 5,576 |
Cash and due from depository institutions | $2,157,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,228,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $7,724,000 | 1,486 |
Net loans & leases | $64,362,000 | 4,805 |
Loan loss allowance | $705,000 | 5,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,537,000 | 3,744 |
Other real estate owned | $48,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,648,000 | 5,368 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,704,000 | 5,576 |
Total liabilities | $73,567,000 | 5,472 |
Total deposits | $56,004,000 | 6,056 |
Interest-bearing deposits | $43,938,000 | 6,246 |
Deposits held in domestic offices | $56,004,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 4,566 |
Total equity capital | $6,137,000 | 6,673 |
Total bank equity capital | $6,137,000 | 6,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,300,000 | 1,692 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $1,537,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $567,000 | 5,001 |
Earning assets | $73,314,000 | 5,578 |
Long-term assets (5+ years) | $16,689,000 | 3,710 |
Average Assets, year-to-date | $77,066,000 | 5,622 |
Average Assets, quarterly | $78,156,500 | 5,602 |
Volatile liabilities | $7,857,000 | 6,446 |
Insider loans | $90,000 | 7,286 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,375,000 | 6,669 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,628 |
Tier 2 risk-based capital | $525,000 | 5,633 |
Total risk weighted assets | $41,813,000 | 6,212 |
Total unused commitments | $3,375,000 | 6,669 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $76,609,000 | 5,710 |
Cash and due from depository institutions | $2,268,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,252,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $63,018,000 | 4,853 |
Loan loss allowance | $685,000 | 5,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,502,000 | 3,751 |
Other real estate owned | $93,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,476,000 | 5,667 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,609,000 | 5,710 |
Total liabilities | $70,943,000 | 5,593 |
Total deposits | $56,164,000 | 6,082 |
Interest-bearing deposits | $45,452,000 | 6,195 |
Deposits held in domestic offices | $56,164,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000,000 | 2,106 |
Subordinated debt | $0 | 265 |
All other liabilities | $779,000 | 3,739 |
Total equity capital | $5,666,000 | 6,857 |
Total bank equity capital | $5,666,000 | 6,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,300,000 | 1,693 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $1,066,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $566,000 | 4,884 |
Earning assets | $70,270,000 | 5,718 |
Long-term assets (5+ years) | $15,024,000 | 3,980 |
Average Assets, year-to-date | $75,747,000 | 5,726 |
Average Assets, quarterly | $75,747,000 | 5,726 |
Volatile liabilities | $11,174,000 | 5,600 |
Insider loans | $100,000 | 7,223 |
FHLB advances | $14,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,800,000 | 6,542 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,834 |
Tier 2 risk-based capital | $539,000 | 5,551 |
Total risk weighted assets | $42,959,000 | 6,128 |
Total unused commitments | $3,800,000 | 6,544 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $74,885,000 | 5,784 |
Cash and due from depository institutions | $1,548,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,266,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,348 |
Net loans & leases | $58,708,000 | 5,047 |
Loan loss allowance | $673,000 | 5,198 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,520,000 | 3,709 |
Other real estate owned | $238,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,955,000 | 4,913 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,885,000 | 5,784 |
Total liabilities | $69,845,000 | 5,657 |
Total deposits | $55,400,000 | 6,133 |
Interest-bearing deposits | $44,943,000 | 6,224 |
Deposits held in domestic offices | $55,400,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000,000 | 2,135 |
Subordinated debt | $0 | 272 |
All other liabilities | $445,000 | 5,025 |
Total equity capital | $5,040,000 | 7,218 |
Total bank equity capital | $5,040,000 | 7,218 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,300,000 | 1,676 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $440,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $491,000 | 5,400 |
Earning assets | $68,624,000 | 5,791 |
Long-term assets (5+ years) | $11,022,000 | 4,635 |
Average Assets, year-to-date | $68,521,400 | 5,942 |
Average Assets, quarterly | $71,234,000 | 5,918 |
Volatile liabilities | $10,943,000 | 5,630 |
Insider loans | $140,000 | 6,982 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,952,000 | 5,927 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,160 |
Tier 2 risk-based capital | $522,000 | 5,621 |
Total risk weighted assets | $41,616,000 | 6,224 |
Total unused commitments | $4,952,000 | 5,928 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $67,583,000 | 6,084 |
Cash and due from depository institutions | $1,588,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,274,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,735 |
Net loans & leases | $57,550,000 | 5,076 |
Loan loss allowance | $639,000 | 5,348 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,666,000 | 4,727 |
Other real estate owned | $331,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,689,000 | 5,250 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,583,000 | 6,084 |
Total liabilities | $62,345,000 | 5,969 |
Total deposits | $52,788,000 | 6,251 |
Interest-bearing deposits | $42,834,000 | 6,358 |
Deposits held in domestic offices | $52,788,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $5,238,000 | 7,132 |
Total bank equity capital | $5,238,000 | 7,132 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,300,000 | 1,671 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $638,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $474,000 | 5,685 |
Earning assets | $62,309,000 | 6,073 |
Long-term assets (5+ years) | $10,726,000 | 4,777 |
Average Assets, year-to-date | $66,930,500 | 6,026 |
Average Assets, quarterly | $67,357,000 | 6,060 |
Volatile liabilities | $10,524,000 | 5,703 |
Insider loans | $76,000 | 7,443 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,728,000 | 6,871 |
Tier 1 (core) risk-based capital | $5,199,000 | 7,045 |
Tier 2 risk-based capital | $486,000 | 5,823 |
Total risk weighted assets | $38,747,000 | 6,395 |
Total unused commitments | $2,728,000 | 6,878 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $67,131,000 | 6,094 |
Cash and due from depository institutions | $1,952,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,077,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,102 |
Net loans & leases | $56,785,000 | 5,080 |
Loan loss allowance | $645,000 | 5,325 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,676,000 | 4,692 |
Other real estate owned | $425,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,676,000 | 5,247 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,131,000 | 6,094 |
Total liabilities | $61,461,000 | 6,003 |
Total deposits | $51,935,000 | 6,318 |
Interest-bearing deposits | $42,174,000 | 6,427 |
Deposits held in domestic offices | $51,935,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $526,000 | 4,422 |
Total equity capital | $5,670,000 | 6,817 |
Total bank equity capital | $5,670,000 | 6,817 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,300,000 | 1,675 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $1,070,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $500,000 | 5,271 |
Earning assets | $61,402,000 | 6,108 |
Long-term assets (5+ years) | $11,255,000 | 4,811 |
Average Assets, year-to-date | $66,713,000 | 6,084 |
Average Assets, quarterly | $67,583,000 | 6,063 |
Volatile liabilities | $10,256,000 | 5,736 |
Insider loans | $83,000 | 7,450 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,475,000 | 7,772 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,799 |
Tier 2 risk-based capital | $480,000 | 5,836 |
Total risk weighted assets | $38,200,000 | 6,411 |
Total unused commitments | $1,475,000 | 7,777 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $68,035,000 | 6,088 |
Cash and due from depository institutions | $1,692,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,536,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $5,595,000 | 2,574 |
Net loans & leases | $54,391,000 | 5,139 |
Loan loss allowance | $633,000 | 5,365 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,707,000 | 4,615 |
Other real estate owned | $427,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,687,000 | 5,069 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,035,000 | 6,088 |
Total liabilities | $62,737,000 | 5,963 |
Total deposits | $53,024,000 | 6,266 |
Interest-bearing deposits | $43,379,000 | 6,372 |
Deposits held in domestic offices | $53,024,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $713,000 | 4,012 |
Total equity capital | $5,298,000 | 7,103 |
Total bank equity capital | $5,298,000 | 7,103 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,300,000 | 1,670 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $698,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $484,000 | 5,305 |
Earning assets | $62,522,000 | 6,085 |
Long-term assets (5+ years) | $8,620,000 | 5,272 |
Average Assets, year-to-date | $66,504,000 | 6,127 |
Average Assets, quarterly | $66,504,000 | 6,127 |
Volatile liabilities | $8,346,000 | 6,154 |
Insider loans | $182,000 | 6,830 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,694,000 | 7,643 |
Tier 1 (core) risk-based capital | $5,210,000 | 6,997 |
Tier 2 risk-based capital | $486,000 | 5,763 |
Total risk weighted assets | $38,771,000 | 6,330 |
Total unused commitments | $1,694,000 | 7,652 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $64,973,000 | 6,221 |
Cash and due from depository institutions | $1,654,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,620,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $5,058,000 | 2,252 |
Net loans & leases | $51,747,000 | 5,290 |
Loan loss allowance | $587,000 | 5,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,737,000 | 4,562 |
Other real estate owned | $680,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,477,000 | 5,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,973,000 | 6,221 |
Total liabilities | $60,105,000 | 6,079 |
Total deposits | $53,642,000 | 6,236 |
Interest-bearing deposits | $44,433,000 | 6,316 |
Deposits held in domestic offices | $53,642,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $463,000 | 4,934 |
Total equity capital | $4,868,000 | 7,287 |
Total bank equity capital | $4,868,000 | 7,287 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,300,000 | 1,675 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $268,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $444,000 | 5,747 |
Earning assets | $59,425,000 | 6,199 |
Long-term assets (5+ years) | $1,372,000 | 7,517 |
Average Assets, year-to-date | $66,101,400 | 6,047 |
Average Assets, quarterly | $65,044,000 | 6,168 |
Volatile liabilities | $8,797,000 | 6,017 |
Insider loans | $252,000 | 6,512 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,570,000 | 7,635 |
Tier 1 (core) risk-based capital | $4,779,000 | 7,231 |
Tier 2 risk-based capital | $465,000 | 5,895 |
Total risk weighted assets | $37,073,000 | 6,463 |
Total unused commitments | $1,570,000 | 7,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $65,115,000 | 6,197 |
Cash and due from depository institutions | $1,939,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,914,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,782 |
Net loans & leases | $51,866,000 | 5,291 |
Loan loss allowance | $537,000 | 5,850 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,769,000 | 4,498 |
Other real estate owned | $549,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,493,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,115,000 | 6,197 |
Total liabilities | $59,883,000 | 6,102 |
Total deposits | $53,282,000 | 6,251 |
Interest-bearing deposits | $44,371,000 | 6,301 |
Deposits held in domestic offices | $53,282,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $601,000 | 4,526 |
Total equity capital | $5,232,000 | 7,112 |
Total bank equity capital | $5,232,000 | 7,112 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,300,000 | 1,674 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $632,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $460,000 | 5,825 |
Earning assets | $59,365,000 | 6,205 |
Long-term assets (5+ years) | $1,859,000 | 7,355 |
Average Assets, year-to-date | $66,383,500 | 6,054 |
Average Assets, quarterly | $66,179,500 | 6,131 |
Volatile liabilities | $8,811,000 | 6,039 |
Insider loans | $258,000 | 6,523 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,828,000 | 7,491 |
Tier 1 (core) risk-based capital | $5,135,000 | 7,029 |
Tier 2 risk-based capital | $463,000 | 5,925 |
Total risk weighted assets | $36,970,000 | 6,486 |
Total unused commitments | $1,828,000 | 7,500 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $67,244,000 | 6,105 |
Cash and due from depository institutions | $1,917,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,946,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 3,143 |
Net loans & leases | $52,829,000 | 5,199 |
Loan loss allowance | $603,000 | 5,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,802,000 | 4,432 |
Other real estate owned | $561,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,598,000 | 5,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,244,000 | 6,105 |
Total liabilities | $61,668,000 | 6,018 |
Total deposits | $55,078,000 | 6,132 |
Interest-bearing deposits | $46,363,000 | 6,185 |
Deposits held in domestic offices | $55,078,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $590,000 | 4,640 |
Total equity capital | $5,576,000 | 6,938 |
Total bank equity capital | $5,576,000 | 6,938 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,300,000 | 1,670 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $976,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $501,000 | 5,379 |
Earning assets | $61,366,000 | 6,102 |
Long-term assets (5+ years) | $2,325,000 | 7,142 |
Average Assets, year-to-date | $66,806,330 | 6,038 |
Average Assets, quarterly | $66,990,500 | 6,086 |
Volatile liabilities | $8,627,000 | 6,097 |
Insider loans | $232,000 | 6,640 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $845,000 | 8,308 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,807 |
Tier 2 risk-based capital | $476,000 | 5,833 |
Total risk weighted assets | $37,937,000 | 6,409 |
Total unused commitments | $845,000 | 8,316 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $66,737,000 | 6,078 |
Cash and due from depository institutions | $2,364,000 | 5,020 |
Interest-bearing balances | $297,000 | 4,327 |
Securities | $4,565,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 4,467 |
Net loans & leases | $52,783,000 | 5,160 |
Loan loss allowance | $660,000 | 5,143 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,820,000 | 4,368 |
Other real estate owned | $523,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,687,000 | 4,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,737,000 | 6,078 |
Total liabilities | $61,525,000 | 5,977 |
Total deposits | $54,754,000 | 6,127 |
Interest-bearing deposits | $46,582,000 | 6,134 |
Deposits held in domestic offices | $54,754,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $771,000 | 4,000 |
Total equity capital | $5,212,000 | 7,087 |
Total bank equity capital | $5,212,000 | 7,087 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,300,000 | 1,681 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $612,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $544,000 | 5,054 |
Earning assets | $60,640,000 | 6,102 |
Long-term assets (5+ years) | $2,775,000 | 6,902 |
Average Assets, year-to-date | $66,587,500 | 6,050 |
Average Assets, quarterly | $66,587,500 | 6,050 |
Volatile liabilities | $8,646,000 | 6,082 |
Insider loans | $169,000 | 7,028 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $533,000 | 8,591 |
Tier 1 (core) risk-based capital | $5,072,000 | 6,993 |
Tier 2 risk-based capital | $588,000 | 5,160 |
Total risk weighted assets | $46,983,000 | 5,699 |
Total unused commitments | $533,000 | 8,597 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $66,438,000 | 6,066 |
Cash and due from depository institutions | $2,885,000 | 4,795 |
Interest-bearing balances | $1,096,000 | 2,996 |
Securities | $5,923,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,506 |
Net loans & leases | $51,118,000 | 5,262 |
Loan loss allowance | $638,000 | 5,198 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,792,000 | 4,410 |
Other real estate owned | $896,000 | 4,795 |
Goodwill and other intangibles | $20,000 | 2,979 |
All other assets | $1,454,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,438,000 | 6,066 |
Total liabilities | $59,076,000 | 6,059 |
Total deposits | $54,455,000 | 6,108 |
Interest-bearing deposits | $46,505,000 | 6,103 |
Deposits held in domestic offices | $54,455,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,600 |
Total equity capital | $7,362,000 | 5,797 |
Total bank equity capital | $7,362,000 | 5,797 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $4,028,000 | 3,706 |
Undivided profits | $334,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $495,000 | 5,637 |
Earning assets | $60,487,000 | 6,059 |
Long-term assets (5+ years) | $3,048,000 | 6,772 |
Average Assets, year-to-date | $69,135,400 | 5,781 |
Average Assets, quarterly | $67,437,500 | 5,995 |
Volatile liabilities | $8,414,000 | 6,148 |
Insider loans | $245,000 | 6,612 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $713,000 | 8,378 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,678 |
Tier 2 risk-based capital | $573,000 | 5,205 |
Total risk weighted assets | $45,790,000 | 5,771 |
Total unused commitments | $713,000 | 8,385 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $70,946,000 | 5,766 |
Cash and due from depository institutions | $4,067,000 | 5,012 |
Interest-bearing balances | $2,193,000 | 2,172 |
Securities | $10,856,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,315 |
Net loans & leases | $45,688,000 | 5,532 |
Loan loss allowance | $580,000 | 5,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,173,000 | 3,802 |
Other real estate owned | $693,000 | 5,012 |
Goodwill and other intangibles | $127,000 | 2,541 |
All other assets | $1,122,000 | 6,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,946,000 | 5,766 |
Total liabilities | $63,610,000 | 5,763 |
Total deposits | $62,885,000 | 5,520 |
Interest-bearing deposits | $53,151,000 | 5,564 |
Deposits held in domestic offices | $62,885,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $725,000 | 4,337 |
Total equity capital | $7,336,000 | 5,649 |
Total bank equity capital | $7,336,000 | 5,649 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $4,135,000 | 3,568 |
Undivided profits | $201,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $514,000 | 5,848 |
Earning assets | $64,957,000 | 5,756 |
Long-term assets (5+ years) | $5,998,000 | 5,822 |
Average Assets, year-to-date | $75,503,200 | 5,351 |
Average Assets, quarterly | $72,325,000 | 5,668 |
Volatile liabilities | $8,391,000 | 6,097 |
Insider loans | $289,000 | 6,457 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,190,000 | 7,183 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,630 |
Tier 2 risk-based capital | $542,000 | 5,227 |
Total risk weighted assets | $43,309,000 | 5,872 |
Total unused commitments | $2,190,000 | 7,191 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $34,061,000 | 8,042 |
Cash and due from depository institutions | $1,184,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,278,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,744,000 | 7,819 |
Loan loss allowance | $215,000 | 8,165 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,033,000 | 5,868 |
Other real estate owned | $240,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,582,000 | 4,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,061,000 | 8,042 |
Total liabilities | $31,178,000 | 7,935 |
Total deposits | $30,585,000 | 7,818 |
Interest-bearing deposits | $25,570,000 | 7,862 |
Deposits held in domestic offices | $30,585,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $593,000 | 5,229 |
Total equity capital | $2,883,000 | 8,678 |
Total bank equity capital | $2,883,000 | 8,678 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $670,000 | 7,816 |
Undivided profits | $2,013,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $173,000 | 8,257 |
Earning assets | $30,022,000 | 8,133 |
Long-term assets (5+ years) | $7,868,000 | 5,110 |
Average Assets, year-to-date | $35,642,000 | 7,770 |
Average Assets, quarterly | $34,362,000 | 7,973 |
Volatile liabilities | $3,050,000 | 8,333 |
Insider loans | $393,000 | 5,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $296,000 | 9,190 |
Tier 1 (core) risk-based capital | $2,942,000 | 8,573 |
Tier 2 risk-based capital | $215,000 | 7,935 |
Total risk weighted assets | $20,696,500 | 8,046 |
Total unused commitments | $296,000 | 9,194 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $37,582,000 | 7,854 |
Cash and due from depository institutions | $2,066,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,468,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,093,000 | 7,826 |
Loan loss allowance | $393,000 | 6,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,100,000 | 5,767 |
Other real estate owned | $106,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,749,000 | 4,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,582,000 | 7,854 |
Total liabilities | $35,007,000 | 7,704 |
Total deposits | $34,298,000 | 7,597 |
Interest-bearing deposits | $29,778,000 | 7,528 |
Deposits held in domestic offices | $34,298,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $709,000 | 4,218 |
Total equity capital | $2,575,000 | 9,026 |
Total bank equity capital | $2,575,000 | 9,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $670,000 | 8,010 |
Undivided profits | $1,705,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $171,000 | 8,169 |
Earning assets | $32,561,000 | 8,002 |
Long-term assets (5+ years) | $10,251,000 | 4,800 |
Average Assets, year-to-date | $37,745,600 | 7,716 |
Average Assets, quarterly | $37,617,000 | 7,815 |
Volatile liabilities | $3,555,000 | 8,075 |
Insider loans | $308,000 | 6,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $843,000 | 8,753 |
Tier 1 (core) risk-based capital | $2,839,000 | 8,831 |
Tier 2 risk-based capital | $277,860 | 7,267 |
Total risk weighted assets | $22,113,860 | 7,939 |
Total unused commitments | $843,000 | 8,761 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $38,050,000 | 7,942 |
Cash and due from depository institutions | $1,656,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,360,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $21,892,000 | 7,710 |
Loan loss allowance | $282,000 | 7,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,139,000 | 5,561 |
Other real estate owned | $122,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,181,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,050,000 | 7,942 |
Total liabilities | $35,329,000 | 7,773 |
Total deposits | $34,797,000 | 7,665 |
Interest-bearing deposits | $29,646,000 | 7,647 |
Deposits held in domestic offices | $34,797,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $532,000 | 5,551 |
Total equity capital | $2,721,000 | 9,051 |
Total bank equity capital | $2,721,000 | 9,051 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $670,000 | 8,129 |
Undivided profits | $1,851,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $206,000 | 7,828 |
Earning assets | $33,952,000 | 8,002 |
Long-term assets (5+ years) | $9,368,000 | 4,877 |
Average Assets, year-to-date | $37,190,000 | 7,824 |
Average Assets, quarterly | $37,517,500 | 7,910 |
Volatile liabilities | $3,222,000 | 8,120 |
Insider loans | $272,000 | 6,639 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $69,000 | 10,001 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,988 |
Tier 2 risk-based capital | $282,000 | 7,204 |
Total risk weighted assets | $22,970,500 | 7,796 |
Total unused commitments | $69,000 | 10,002 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,532,000 | 8,234 |
Cash and due from depository institutions | $1,294,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,678,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $21,477,000 | 8,031 |
Loan loss allowance | $325,000 | 7,307 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,156,000 | 5,518 |
Other real estate owned | $355,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,172,000 | 5,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,532,000 | 8,234 |
Total liabilities | $33,975,000 | 8,058 |
Total deposits | $33,604,000 | 7,935 |
Interest-bearing deposits | $29,231,000 | 7,875 |
Deposits held in domestic offices | $33,604,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $371,000 | 7,005 |
Total equity capital | $2,557,000 | 9,456 |
Total bank equity capital | $2,557,000 | 9,456 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $670,000 | 8,395 |
Undivided profits | $1,687,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $199,000 | 8,279 |
Earning assets | $32,555,000 | 8,313 |
Long-term assets (5+ years) | $5,697,000 | 5,677 |
Average Assets, year-to-date | $35,809,800 | 8,137 |
Average Assets, quarterly | $36,447,500 | 8,192 |
Volatile liabilities | $3,618,000 | 8,028 |
Insider loans | $152,000 | 7,874 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $114,000 | 10,312 |
Tier 1 (core) risk-based capital | $2,514,000 | 9,432 |
Tier 2 risk-based capital | $278,540 | 7,305 |
Total risk weighted assets | $22,236,940 | 8,085 |
Total unused commitments | $114,000 | 10,315 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $34,490,000 | 8,731 |
Cash and due from depository institutions | $1,281,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,684,000 | 8,729 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,319,000 | 7,889 |
Loan loss allowance | $356,000 | 7,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,101,000 | 5,678 |
Other real estate owned | $26,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,079,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,490,000 | 8,731 |
Total liabilities | $31,929,000 | 8,589 |
Total deposits | $31,602,000 | 8,460 |
Interest-bearing deposits | $27,674,000 | 8,367 |
Deposits held in domestic offices | $31,602,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $327,000 | 7,557 |
Total equity capital | $2,561,000 | 9,709 |
Total bank equity capital | $2,561,000 | 9,709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $670,000 | 8,715 |
Undivided profits | $1,691,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $202,000 | 8,431 |
Earning assets | $31,003,000 | 8,771 |
Long-term assets (5+ years) | $4,095,000 | 6,355 |
Average Assets, year-to-date | $33,665,400 | 8,652 |
Average Assets, quarterly | $34,386,000 | 8,685 |
Volatile liabilities | $3,100,000 | 8,490 |
Insider loans | $159,000 | 8,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $300,000 | 10,193 |
Tier 1 (core) risk-based capital | $2,609,000 | 9,605 |
Tier 2 risk-based capital | $287,090 | 7,398 |
Total risk weighted assets | $22,898,090 | 8,134 |
Total unused commitments | $300,000 | 10,203 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $32,486,000 | 9,226 |
Cash and due from depository institutions | $1,140,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,656,000 | 9,516 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $22,639,000 | 8,101 |
Loan loss allowance | $374,000 | 7,255 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,062,000 | 5,840 |
Other real estate owned | $69,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $920,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,486,000 | 9,226 |
Total liabilities | $29,942,000 | 9,088 |
Total deposits | $29,651,000 | 8,975 |
Interest-bearing deposits | $25,948,000 | 8,894 |
Deposits held in domestic offices | $29,651,000 | 8,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $291,000 | 8,402 |
Total equity capital | $2,544,000 | 10,035 |
Total bank equity capital | $2,544,000 | 10,035 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $670,000 | 9,013 |
Undivided profits | $1,674,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $225,000 | 8,346 |
Earning assets | $29,295,000 | 9,237 |
Long-term assets (5+ years) | $6,752,000 | 5,030 |
Average Assets, year-to-date | $33,385,400 | 8,954 |
Average Assets, quarterly | $33,096,000 | 9,100 |
Volatile liabilities | $2,400,000 | 9,191 |
Insider loans | $164,000 | 8,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $214,000 | 10,705 |
Tier 1 (core) risk-based capital | $2,588,000 | 9,896 |
Tier 2 risk-based capital | $273,580 | 7,712 |
Total risk weighted assets | $21,786,280 | 8,468 |
Total unused commitments | $214,000 | 10,710 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $33,587,000 | 9,324 |
Cash and due from depository institutions | $805,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,035,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,998,000 | 8,518 |
Loan loss allowance | $410,000 | 7,033 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,149,000 | 5,598 |
Other real estate owned | $95,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $505,000 | 9,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,587,000 | 9,324 |
Total liabilities | $31,293,000 | 9,178 |
Total deposits | $30,864,000 | 9,057 |
Interest-bearing deposits | $26,962,000 | 8,939 |
Deposits held in domestic offices | $30,864,000 | 9,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $229,000 | 8,464 |
Total equity capital | $2,294,000 | 10,487 |
Total bank equity capital | $2,294,000 | 10,487 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $670,000 | 9,318 |
Undivided profits | $1,424,000 | 8,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $31,033,000 | 9,242 |
Long-term assets (5+ years) | $4,448,000 | 6,334 |
Average Assets, year-to-date | $34,337,000 | 9,145 |
Average Assets, quarterly | $34,399,000 | 9,194 |
Volatile liabilities | $3,056,000 | 8,410 |
Insider loans | $85,000 | 9,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,513,000 | 10,272 |
Tier 2 risk-based capital | $253,720 | 8,196 |
Total risk weighted assets | $20,141,120 | 8,945 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $33,881,000 | 9,619 |
Cash and due from depository institutions | $1,398,000 | 7,996 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $13,063,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,362,000 | 9,202 |
Loan loss allowance | $543,000 | 6,009 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $484,000 | 8,827 |
Other real estate owned | $111,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $463,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,881,000 | 9,619 |
Total liabilities | $31,362,000 | 9,500 |
Total deposits | $31,141,000 | 9,371 |
Interest-bearing deposits | $27,494,000 | 9,221 |
Deposits held in domestic offices | $31,141,000 | 9,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $221,000 | 8,831 |
Total equity capital | $2,519,000 | 10,508 |
Total bank equity capital | $2,519,000 | 10,508 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $670,000 | 9,598 |
Undivided profits | $1,649,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $31,524,000 | 9,533 |
Long-term assets (5+ years) | $7,354,000 | 5,259 |
Average Assets, year-to-date | $33,537,000 | 9,523 |
Average Assets, quarterly | $33,580,000 | 9,615 |
Volatile liabilities | $3,452,000 | 7,892 |
Insider loans | $275,000 | 7,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,000 | 12,061 |
Tier 1 (core) risk-based capital | $2,519,000 | 10,461 |
Tier 2 risk-based capital | $229,970 | 8,757 |
Total risk weighted assets | $18,084,270 | 9,634 |
Total unused commitments | $44,000 | 12,064 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $33,798,000 | 9,863 |
Cash and due from depository institutions | $1,944,000 | 7,704 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $10,758,000 | 8,834 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $18,993,000 | 9,165 |
Loan loss allowance | $663,000 | 5,223 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $163,000 | 11,968 |
Other real estate owned | $526,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $489,000 | 9,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,798,000 | 9,863 |
Total liabilities | $31,388,000 | 9,734 |
Total deposits | $30,956,000 | 9,657 |
Interest-bearing deposits | $27,897,000 | 9,390 |
Deposits held in domestic offices | $30,956,000 | 9,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $432,000 | 6,492 |
Total equity capital | $2,410,000 | 10,732 |
Total bank equity capital | $2,410,000 | 10,732 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $670,000 | 9,790 |
Undivided profits | $1,540,000 | 8,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $30,775,000 | 9,833 |
Long-term assets (5+ years) | $4,230,000 | 7,000 |
Average Assets, year-to-date | $33,672,200 | 9,729 |
Average Assets, quarterly | $33,532,500 | 9,840 |
Volatile liabilities | $3,595,000 | 7,856 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,410,000 | 10,681 |
Tier 2 risk-based capital | $236,860 | 8,668 |
Total risk weighted assets | $18,522,460 | 9,671 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |