Home > First National Bank, Cortez > Assets and Liabilities
First National Bank, Cortez, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $133,997,000 | 3,573 |
Cash and due from depository institutions | $2,046,000 | 3,640 |
Interest-bearing balances | $790,000 | 4,118 |
Securities | $38,780,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,135 |
Net loans & leases | $83,692,000 | 3,396 |
Loan loss allowance | $1,101,000 | 3,317 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,172,000 | 2,605 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,047,000 | 3,025 |
Life insurance assets | $3,118,000 | 2,221 |
Total liabilities and capital | $133,997,000 | 3,540 |
Total liabilities | $121,648,000 | 3,512 |
Total deposits | $107,645,000 | 3,604 |
Interest-bearing deposits | $73,420,000 | 3,625 |
Deposits held in domestic offices | $107,645,000 | 3,604 |
% insured | 83.55% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,003,000 | 3,124 |
Total equity capital | $12,349,000 | 3,633 |
Total bank equity capital | $12,349,000 | 3,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $10,349,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $583,000 | 3,706 |
Earning assets | $124,522,000 | 3,531 |
Long-term assets (5+ years) | $40,415,000 | 3,187 |
Average Assets, year-to-date | $130,557,800 | 3,547 |
Average Assets, quarterly | $133,972,000 | 3,530 |
Volatile liabilities | $14,142,000 | 3,071 |
Insider loans | $642,000 | 2,839 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,500,000 | 3,446 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,653 |
Tier 2 risk-based capital | $1,146,000 | 2,142 |
Total risk weighted assets | $92,163,000 | 2,283 |
Total unused commitments | $9,500,000 | 3,446 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $133,947,000 | 3,568 |
Cash and due from depository institutions | $2,304,000 | 3,596 |
Interest-bearing balances | $779,000 | 4,128 |
Securities | $37,779,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 564 |
Net loans & leases | $79,468,000 | 3,440 |
Loan loss allowance | $1,051,000 | 3,375 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,178,000 | 2,599 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,533,000 | 2,952 |
Life insurance assets | $3,105,000 | 2,241 |
Total liabilities and capital | $133,947,000 | 3,531 |
Total liabilities | $122,656,000 | 3,492 |
Total deposits | $113,908,000 | 3,552 |
Interest-bearing deposits | $75,226,000 | 3,601 |
Deposits held in domestic offices | $113,908,000 | 3,552 |
% insured | 78.29% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $748,000 | 3,442 |
Total equity capital | $11,291,000 | 3,621 |
Total bank equity capital | $11,291,000 | 3,620 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $9,291,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $751,000 | 3,379 |
Earning assets | $123,711,000 | 3,518 |
Long-term assets (5+ years) | $37,598,000 | 3,280 |
Average Assets, year-to-date | $129,698,000 | 3,564 |
Average Assets, quarterly | $132,776,000 | 3,535 |
Volatile liabilities | $9,756,000 | 3,351 |
Insider loans | $649,000 | 2,817 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,067,000 | 3,486 |
Tier 1 (core) risk-based capital | $13,861,000 | 3,694 |
Tier 2 risk-based capital | $1,096,000 | 2,170 |
Total risk weighted assets | $89,256,000 | 2,301 |
Total unused commitments | $9,067,000 | 3,486 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $131,605,000 | 3,587 |
Cash and due from depository institutions | $2,683,000 | 3,617 |
Interest-bearing balances | $776,000 | 4,163 |
Securities | $38,952,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 772 |
Net loans & leases | $77,892,000 | 3,445 |
Loan loss allowance | $1,035,000 | 3,388 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,217,000 | 2,591 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,266,000 | 2,948 |
Life insurance assets | $3,092,000 | 2,241 |
Total liabilities and capital | $131,605,000 | 3,549 |
Total liabilities | $120,247,000 | 3,529 |
Total deposits | $115,568,000 | 3,542 |
Interest-bearing deposits | $79,204,000 | 3,551 |
Deposits held in domestic offices | $115,568,000 | 3,542 |
% insured | 75.22% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $679,000 | 3,394 |
Total equity capital | $11,358,000 | 3,661 |
Total bank equity capital | $11,358,000 | 3,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $9,358,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $612,000 | 3,522 |
Earning assets | $121,215,000 | 3,556 |
Long-term assets (5+ years) | $38,149,000 | 3,305 |
Average Assets, year-to-date | $128,281,667 | 3,588 |
Average Assets, quarterly | $128,379,500 | 3,592 |
Volatile liabilities | $8,318,000 | 3,414 |
Insider loans | $617,000 | 2,873 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,196,000 | 3,285 |
Tier 1 (core) risk-based capital | $13,532,000 | 3,709 |
Tier 2 risk-based capital | $1,080,000 | 2,187 |
Total risk weighted assets | $88,327,000 | 2,302 |
Total unused commitments | $12,196,000 | 3,286 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $125,154,000 | 3,674 |
Cash and due from depository institutions | $2,313,000 | 3,603 |
Interest-bearing balances | $757,000 | 4,269 |
Securities | $38,586,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 985 |
Net loans & leases | $73,650,000 | 3,533 |
Loan loss allowance | $1,009,000 | 3,449 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,258,000 | 2,582 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,797,000 | 3,025 |
Life insurance assets | $3,079,000 | 2,268 |
Total liabilities and capital | $125,154,000 | 3,674 |
Total liabilities | $113,903,000 | 3,640 |
Total deposits | $113,220,000 | 3,584 |
Interest-bearing deposits | $75,220,000 | 3,665 |
Deposits held in domestic offices | $113,220,000 | 3,584 |
% insured | 77.30% | 2,120 |
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 | $683,000 | 3,309 |
Total equity capital | $11,251,000 | 3,680 |
Total bank equity capital | $11,251,000 | 3,679 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $9,251,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $509,000 | 3,687 |
Earning assets | $115,543,000 | 3,672 |
Long-term assets (5+ years) | $39,170,000 | 3,363 |
Average Assets, year-to-date | $126,620,000 | 3,649 |
Average Assets, quarterly | $126,620,000 | 3,649 |
Volatile liabilities | $4,064,000 | 3,796 |
Insider loans | $657,000 | 2,815 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,705,000 | 3,314 |
Tier 1 (core) risk-based capital | $13,151,000 | 3,770 |
Tier 2 risk-based capital | $1,052,000 | 2,244 |
Total risk weighted assets | $84,133,000 | 2,378 |
Total unused commitments | $12,705,000 | 3,314 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $139,953,000 | 3,572 |
Cash and due from depository institutions | $3,398,000 | 3,636 |
Interest-bearing balances | $1,168,000 | 4,206 |
Securities | $53,388,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 680 |
Net loans & leases | $69,343,000 | 3,630 |
Loan loss allowance | $992,000 | 3,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,321,000 | 2,544 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,168,000 | 2,978 |
Life insurance assets | $3,053,000 | 2,289 |
Total liabilities and capital | $139,953,000 | 3,572 |
Total liabilities | $129,838,000 | 3,519 |
Total deposits | $123,325,000 | 3,539 |
Interest-bearing deposits | $79,939,000 | 3,639 |
Deposits held in domestic offices | $123,325,000 | 3,539 |
% insured | 77.25% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $513,000 | 3,487 |
Total equity capital | $10,115,000 | 3,719 |
Total bank equity capital | $10,115,000 | 3,719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $8,115,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $582,000 | 3,516 |
Earning assets | $129,234,000 | 3,560 |
Long-term assets (5+ years) | $39,106,000 | 3,447 |
Average Assets, year-to-date | $136,119,750 | 3,599 |
Average Assets, quarterly | $138,727,000 | 3,574 |
Volatile liabilities | $4,701,000 | 3,555 |
Insider loans | $727,000 | 2,759 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,353,000 | 3,599 |
Tier 1 (core) risk-based capital | $12,585,000 | 3,856 |
Tier 2 risk-based capital | $1,038,000 | 2,284 |
Total risk weighted assets | $83,009,000 | 2,450 |
Total unused commitments | $9,353,000 | 3,599 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $137,501,000 | 3,624 |
Cash and due from depository institutions | $3,329,000 | 3,685 |
Interest-bearing balances | $1,049,000 | 4,348 |
Securities | $55,504,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 935 |
Net loans & leases | $66,452,000 | 3,697 |
Loan loss allowance | $995,000 | 3,520 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,364,000 | 2,543 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,842,000 | 2,984 |
Life insurance assets | $3,040,000 | 2,317 |
Total liabilities and capital | $137,501,000 | 3,624 |
Total liabilities | $126,788,000 | 3,596 |
Total deposits | $120,244,000 | 3,642 |
Interest-bearing deposits | $78,525,000 | 3,736 |
Deposits held in domestic offices | $120,244,000 | 3,642 |
% insured | 78.27% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $544,000 | 3,308 |
Total equity capital | $10,713,000 | 3,756 |
Total bank equity capital | $10,713,000 | 3,755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $8,713,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $481,000 | 3,697 |
Earning assets | $127,015,000 | 3,636 |
Long-term assets (5+ years) | $40,460,000 | 3,477 |
Average Assets, year-to-date | $134,842,000 | 3,650 |
Average Assets, quarterly | $135,287,000 | 3,653 |
Volatile liabilities | $4,178,000 | 3,626 |
Insider loans | $792,000 | 2,721 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,031,000 | 3,680 |
Tier 1 (core) risk-based capital | $12,513,000 | 3,867 |
Tier 2 risk-based capital | $1,020,000 | 2,295 |
Total risk weighted assets | $81,583,000 | 2,445 |
Total unused commitments | $9,031,000 | 3,680 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $133,073,000 | 3,696 |
Cash and due from depository institutions | $3,740,000 | 3,632 |
Interest-bearing balances | $2,036,000 | 4,287 |
Securities | $57,999,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,317 |
Net loans & leases | $61,780,000 | 3,744 |
Loan loss allowance | $997,000 | 3,526 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,391,000 | 2,540 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,588,000 | 2,967 |
Life insurance assets | $3,026,000 | 2,309 |
Total liabilities and capital | $133,073,000 | 3,696 |
Total liabilities | $121,531,000 | 3,666 |
Total deposits | $114,904,000 | 3,700 |
Interest-bearing deposits | $77,338,000 | 3,765 |
Deposits held in domestic offices | $114,904,000 | 3,700 |
% insured | 80.23% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $627,000 | 3,139 |
Total equity capital | $11,542,000 | 3,826 |
Total bank equity capital | $11,542,000 | 3,826 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $9,542,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $467,000 | 3,666 |
Earning assets | $123,390,000 | 3,688 |
Long-term assets (5+ years) | $40,852,000 | 3,469 |
Average Assets, year-to-date | $133,512,500 | 3,686 |
Average Assets, quarterly | $133,512,500 | 3,686 |
Volatile liabilities | $4,424,000 | 3,593 |
Insider loans | $967,000 | 2,570 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,908,000 | 3,711 |
Tier 1 (core) risk-based capital | $12,507,000 | 3,862 |
Tier 2 risk-based capital | $968,000 | 2,319 |
Total risk weighted assets | $77,354,000 | 2,463 |
Total unused commitments | $8,908,000 | 3,711 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $133,952,000 | 3,701 |
Cash and due from depository institutions | $2,959,000 | 3,722 |
Interest-bearing balances | $1,559,000 | 4,382 |
Securities | $51,606,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $9,310,000 | 672 |
Net loans & leases | $62,548,000 | 3,765 |
Loan loss allowance | $1,017,000 | 3,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,422,000 | 2,504 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,107,000 | 3,042 |
Life insurance assets | $3,014,000 | 2,312 |
Total liabilities and capital | $133,952,000 | 3,701 |
Total liabilities | $121,055,000 | 3,668 |
Total deposits | $114,461,000 | 3,702 |
Interest-bearing deposits | $76,290,000 | 3,784 |
Deposits held in domestic offices | $114,461,000 | 3,702 |
% insured | 79.36% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000,000 | 1,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $594,000 | 3,222 |
Total equity capital | $12,897,000 | 3,862 |
Total bank equity capital | $12,897,000 | 3,862 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $10,897,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $425,000 | 3,837 |
Earning assets | $125,023,000 | 3,688 |
Long-term assets (5+ years) | $34,949,000 | 3,651 |
Average Assets, year-to-date | $125,705,400 | 3,737 |
Average Assets, quarterly | $131,352,500 | 3,713 |
Volatile liabilities | $3,768,000 | 3,792 |
Insider loans | $972,000 | 2,604 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,086,000 | 3,565 |
Tier 1 (core) risk-based capital | $12,950,000 | 3,825 |
Tier 2 risk-based capital | $965,000 | 2,328 |
Total risk weighted assets | $77,091,000 | 2,468 |
Total unused commitments | $10,086,000 | 3,565 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $128,753,000 | 3,775 |
Cash and due from depository institutions | $2,752,000 | 3,787 |
Interest-bearing balances | $1,469,000 | 4,477 |
Securities | $49,264,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 782 |
Net loans & leases | $62,246,000 | 3,824 |
Loan loss allowance | $996,000 | 3,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,464,000 | 2,511 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,227,000 | 3,028 |
Life insurance assets | $3,001,000 | 2,314 |
Total liabilities and capital | $128,753,000 | 3,775 |
Total liabilities | $115,899,000 | 3,739 |
Total deposits | $109,282,000 | 3,776 |
Interest-bearing deposits | $72,278,000 | 3,880 |
Deposits held in domestic offices | $109,282,000 | 3,776 |
% insured | 80.15% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $617,000 | 3,493 |
Total equity capital | $12,854,000 | 3,933 |
Total bank equity capital | $12,854,000 | 3,933 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $10,854,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $584,000 | 3,525 |
Earning assets | $119,779,000 | 3,757 |
Long-term assets (5+ years) | $33,587,000 | 3,712 |
Average Assets, year-to-date | $123,643,750 | 3,799 |
Average Assets, quarterly | $127,493,500 | 3,775 |
Volatile liabilities | $3,762,000 | 3,853 |
Insider loans | $904,000 | 2,715 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $262,000 | 1,415 |
Unused loan commitments | $9,876,000 | 3,615 |
Tier 1 (core) risk-based capital | $12,796,000 | 3,890 |
Tier 2 risk-based capital | $962,000 | 2,339 |
Total risk weighted assets | $76,912,000 | 2,455 |
Total unused commitments | $9,876,000 | 3,615 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $126,234,000 | 3,813 |
Cash and due from depository institutions | $3,227,000 | 3,740 |
Interest-bearing balances | $1,458,000 | 4,500 |
Securities | $40,338,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $9,115,000 | 699 |
Net loans & leases | $65,870,000 | 3,792 |
Loan loss allowance | $994,000 | 3,599 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,508,000 | 2,507 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,176,000 | 3,028 |
Life insurance assets | $2,987,000 | 2,306 |
Total liabilities and capital | $126,234,000 | 3,813 |
Total liabilities | $113,583,000 | 3,782 |
Total deposits | $106,968,000 | 3,820 |
Interest-bearing deposits | $70,588,000 | 3,916 |
Deposits held in domestic offices | $106,968,000 | 3,820 |
% insured | 79.90% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $615,000 | 3,470 |
Total equity capital | $12,651,000 | 3,952 |
Total bank equity capital | $12,651,000 | 3,952 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $10,651,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $504,000 | 3,717 |
Earning assets | $116,781,000 | 3,818 |
Long-term assets (5+ years) | $27,758,000 | 3,858 |
Average Assets, year-to-date | $121,940,667 | 3,835 |
Average Assets, quarterly | $124,299,500 | 3,823 |
Volatile liabilities | $3,508,000 | 3,931 |
Insider loans | $892,000 | 2,780 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,120,000 | 3,525 |
Tier 1 (core) risk-based capital | $12,530,000 | 3,912 |
Tier 2 risk-based capital | $967,000 | 2,296 |
Total risk weighted assets | $77,164,000 | 2,417 |
Total unused commitments | $11,120,000 | 3,525 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $122,365,000 | 3,865 |
Cash and due from depository institutions | $3,442,000 | 3,749 |
Interest-bearing balances | $1,472,000 | 4,566 |
Securities | $35,691,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $11,760,000 | 689 |
Net loans & leases | $63,883,000 | 3,843 |
Loan loss allowance | $984,000 | 3,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,553,000 | 2,489 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,036,000 | 3,060 |
Life insurance assets | $2,974,000 | 2,274 |
Total liabilities and capital | $122,365,000 | 3,865 |
Total liabilities | $109,913,000 | 3,845 |
Total deposits | $103,366,000 | 3,876 |
Interest-bearing deposits | $68,588,000 | 3,968 |
Deposits held in domestic offices | $103,366,000 | 3,876 |
% insured | 81.74% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $547,000 | 3,563 |
Total equity capital | $12,452,000 | 3,948 |
Total bank equity capital | $12,452,000 | 3,948 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $10,452,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $439,000 | 3,881 |
Earning assets | $112,806,000 | 3,863 |
Long-term assets (5+ years) | $22,397,000 | 4,006 |
Average Assets, year-to-date | $119,794,000 | 3,864 |
Average Assets, quarterly | $119,794,000 | 3,864 |
Volatile liabilities | $4,371,000 | 3,799 |
Insider loans | $902,000 | 2,798 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,964,000 | 3,624 |
Tier 1 (core) risk-based capital | $12,307,000 | 3,924 |
Tier 2 risk-based capital | $962,000 | 2,283 |
Total risk weighted assets | $76,893,000 | 2,402 |
Total unused commitments | $9,964,000 | 3,624 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $117,223,000 | 3,879 |
Cash and due from depository institutions | $2,561,000 | 3,767 |
Interest-bearing balances | $1,512,000 | 4,524 |
Securities | $36,214,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 983 |
Net loans & leases | $65,043,000 | 3,819 |
Loan loss allowance | $995,000 | 3,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,597,000 | 2,467 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,033,000 | 3,103 |
Life insurance assets | $2,960,000 | 2,269 |
Total liabilities and capital | $117,223,000 | 3,879 |
Total liabilities | $104,482,000 | 3,854 |
Total deposits | $97,928,000 | 3,883 |
Interest-bearing deposits | $66,752,000 | 3,957 |
Deposits held in domestic offices | $97,928,000 | 3,883 |
% insured | 80.87% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $554,000 | 3,531 |
Total equity capital | $12,741,000 | 3,948 |
Total bank equity capital | $12,741,000 | 3,948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $10,741,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $447,000 | 3,980 |
Earning assets | $108,544,000 | 3,875 |
Long-term assets (5+ years) | $21,831,000 | 3,966 |
Average Assets, year-to-date | $110,838,000 | 3,871 |
Average Assets, quarterly | $115,198,500 | 3,883 |
Volatile liabilities | $4,929,000 | 3,738 |
Insider loans | $616,000 | 3,144 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,337,000 | 3,522 |
Tier 1 (core) risk-based capital | $12,494,000 | 3,891 |
Tier 2 risk-based capital | $959,000 | 2,284 |
Total risk weighted assets | $76,678,000 | 2,414 |
Total unused commitments | $10,337,000 | 3,522 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $113,174,000 | 3,908 |
Cash and due from depository institutions | $2,889,000 | 3,708 |
Interest-bearing balances | $1,433,000 | 4,542 |
Securities | $30,791,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 730 |
Net loans & leases | $64,137,000 | 3,887 |
Loan loss allowance | $998,000 | 3,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,662,000 | 2,449 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,245,000 | 3,023 |
Life insurance assets | $2,946,000 | 2,250 |
Total liabilities and capital | $113,174,000 | 3,908 |
Total liabilities | $100,585,000 | 3,879 |
Total deposits | $94,006,000 | 3,896 |
Interest-bearing deposits | $63,608,000 | 4,016 |
Deposits held in domestic offices | $94,006,000 | 3,896 |
% insured | 80.86% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $579,000 | 3,683 |
Total equity capital | $12,589,000 | 3,966 |
Total bank equity capital | $12,589,000 | 3,966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $10,589,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $666,000 | 3,535 |
Earning assets | $103,811,000 | 3,913 |
Long-term assets (5+ years) | $22,121,000 | 3,899 |
Average Assets, year-to-date | $109,241,750 | 3,884 |
Average Assets, quarterly | $112,557,000 | 3,906 |
Volatile liabilities | $4,571,000 | 3,889 |
Insider loans | $619,000 | 3,193 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $5,000 | 1,751 |
Unused loan commitments | $11,662,000 | 3,357 |
Tier 1 (core) risk-based capital | $12,331,000 | 3,914 |
Tier 2 risk-based capital | $953,000 | 2,290 |
Total risk weighted assets | $76,167,000 | 2,429 |
Total unused commitments | $11,662,000 | 3,357 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $111,940,000 | 3,920 |
Cash and due from depository institutions | $2,778,000 | 3,668 |
Interest-bearing balances | $1,448,000 | 4,568 |
Securities | $27,353,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $9,690,000 | 673 |
Net loans & leases | $64,304,000 | 3,899 |
Loan loss allowance | $1,000,000 | 3,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,667,000 | 2,449 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,148,000 | 3,022 |
Life insurance assets | $2,930,000 | 2,243 |
Total liabilities and capital | $111,940,000 | 3,920 |
Total liabilities | $99,552,000 | 3,892 |
Total deposits | $93,071,000 | 3,909 |
Interest-bearing deposits | $61,307,000 | 4,054 |
Deposits held in domestic offices | $93,071,000 | 3,909 |
% insured | 80.32% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $481,000 | 3,853 |
Total equity capital | $12,388,000 | 3,988 |
Total bank equity capital | $12,388,000 | 3,988 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $10,388,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $575,000 | 3,731 |
Earning assets | $102,795,000 | 3,925 |
Long-term assets (5+ years) | $24,539,000 | 3,764 |
Average Assets, year-to-date | $107,931,000 | 3,894 |
Average Assets, quarterly | $108,777,500 | 3,906 |
Volatile liabilities | $4,562,000 | 3,908 |
Insider loans | $626,000 | 3,208 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $450,000 | 1,501 |
Unused loan commitments | $12,104,000 | 3,321 |
Tier 1 (core) risk-based capital | $12,103,000 | 3,934 |
Tier 2 risk-based capital | $945,000 | 2,344 |
Total risk weighted assets | $75,546,000 | 2,486 |
Total unused commitments | $12,104,000 | 3,321 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $105,615,000 | 3,911 |
Cash and due from depository institutions | $3,823,000 | 3,757 |
Interest-bearing balances | $1,225,000 | 4,555 |
Securities | $28,241,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,679 |
Net loans & leases | $64,284,000 | 3,859 |
Loan loss allowance | $973,000 | 3,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,699,000 | 2,458 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,028,000 | 3,037 |
Life insurance assets | $2,915,000 | 2,258 |
Total liabilities and capital | $105,615,000 | 3,911 |
Total liabilities | $93,413,000 | 3,890 |
Total deposits | $86,921,000 | 3,928 |
Interest-bearing deposits | $60,789,000 | 4,055 |
Deposits held in domestic offices | $86,921,000 | 3,928 |
% insured | 78.84% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $492,000 | 3,650 |
Total equity capital | $12,202,000 | 3,975 |
Total bank equity capital | $12,202,000 | 3,975 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $10,202,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $495,000 | 3,816 |
Earning assets | $95,290,000 | 3,947 |
Long-term assets (5+ years) | $24,962,000 | 3,694 |
Average Assets, year-to-date | $105,926,500 | 3,905 |
Average Assets, quarterly | $105,926,500 | 3,905 |
Volatile liabilities | $3,756,000 | 4,056 |
Insider loans | $633,000 | 3,210 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,339,000 | 3,389 |
Tier 1 (core) risk-based capital | $11,884,000 | 3,975 |
Tier 2 risk-based capital | $937,000 | 2,415 |
Total risk weighted assets | $74,926,000 | 2,581 |
Total unused commitments | $11,339,000 | 3,389 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $106,238,000 | 3,932 |
Cash and due from depository institutions | $2,815,000 | 3,887 |
Interest-bearing balances | $1,260,000 | 4,566 |
Securities | $31,686,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,381 |
Net loans & leases | $61,866,000 | 3,955 |
Loan loss allowance | $945,000 | 3,629 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,715,000 | 2,463 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,956,000 | 3,107 |
Life insurance assets | $2,899,000 | 2,273 |
Total liabilities and capital | $106,238,000 | 3,932 |
Total liabilities | $94,309,000 | 3,891 |
Total deposits | $87,999,000 | 3,944 |
Interest-bearing deposits | $62,675,000 | 4,038 |
Deposits held in domestic offices | $87,999,000 | 3,944 |
% insured | 77.45% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,131 |
Total equity capital | $11,929,000 | 4,044 |
Total bank equity capital | $11,929,000 | 4,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $9,929,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $455,000 | 4,026 |
Earning assets | $97,012,000 | 3,946 |
Long-term assets (5+ years) | $21,221,000 | 3,868 |
Average Assets, year-to-date | $107,728,200 | 3,863 |
Average Assets, quarterly | $108,021,500 | 3,894 |
Volatile liabilities | $3,122,000 | 4,235 |
Insider loans | $670,000 | 3,222 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,088,000 | 3,395 |
Tier 1 (core) risk-based capital | $11,982,000 | 3,984 |
Tier 2 risk-based capital | $905,000 | 3,533 |
Total risk weighted assets | $72,365,000 | 3,812 |
Total unused commitments | $11,088,000 | 3,395 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $109,805,000 | 3,906 |
Cash and due from depository institutions | $2,473,000 | 3,866 |
Interest-bearing balances | $729,000 | 4,782 |
Securities | $37,251,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 1,044 |
Net loans & leases | $59,014,000 | 4,051 |
Loan loss allowance | $916,000 | 3,725 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,660,000 | 2,485 |
Other real estate owned | $48,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,724,000 | 3,210 |
Life insurance assets | $2,437,000 | 2,430 |
Total liabilities and capital | $109,805,000 | 3,906 |
Total liabilities | $98,075,000 | 3,856 |
Total deposits | $91,751,000 | 3,885 |
Interest-bearing deposits | $66,629,000 | 3,973 |
Deposits held in domestic offices | $91,751,000 | 3,885 |
% insured | 73.46% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $324,000 | 4,303 |
Total equity capital | $11,730,000 | 4,118 |
Total bank equity capital | $11,730,000 | 4,118 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $9,730,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $651,000 | 3,542 |
Earning assets | $100,629,000 | 3,926 |
Long-term assets (5+ years) | $20,709,000 | 3,898 |
Average Assets, year-to-date | $108,100,750 | 3,897 |
Average Assets, quarterly | $109,604,000 | 3,894 |
Volatile liabilities | $2,868,000 | 4,342 |
Insider loans | $883,000 | 3,013 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,300,000 | 3,728 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,061 |
Tier 2 risk-based capital | $889,000 | 3,613 |
Total risk weighted assets | $71,035,000 | 3,887 |
Total unused commitments | $8,300,000 | 3,728 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $109,403,000 | 3,920 |
Cash and due from depository institutions | $2,291,000 | 3,974 |
Interest-bearing balances | $699,000 | 4,823 |
Securities | $39,749,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,425 |
Net loans & leases | $58,473,000 | 4,080 |
Loan loss allowance | $920,000 | 3,732 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,664,000 | 2,484 |
Other real estate owned | $48,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,603,000 | 3,243 |
Life insurance assets | $2,423,000 | 2,446 |
Total liabilities and capital | $109,403,000 | 3,920 |
Total liabilities | $97,956,000 | 3,879 |
Total deposits | $91,726,000 | 3,902 |
Interest-bearing deposits | $64,580,000 | 4,039 |
Deposits held in domestic offices | $91,726,000 | 3,902 |
% insured | 72.99% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $230,000 | 4,500 |
Total equity capital | $11,447,000 | 4,150 |
Total bank equity capital | $11,447,000 | 4,150 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $9,447,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $538,000 | 3,898 |
Earning assets | $100,496,000 | 3,946 |
Long-term assets (5+ years) | $22,548,000 | 3,845 |
Average Assets, year-to-date | $107,532,670 | 3,932 |
Average Assets, quarterly | $107,889,000 | 3,937 |
Volatile liabilities | $2,863,000 | 4,367 |
Insider loans | $1,078,000 | 2,842 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,820,000 | 3,706 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,111 |
Tier 2 risk-based capital | $886,000 | 3,626 |
Total risk weighted assets | $70,804,000 | 3,903 |
Total unused commitments | $8,820,000 | 3,706 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $106,375,000 | 4,001 |
Cash and due from depository institutions | $2,092,000 | 4,015 |
Interest-bearing balances | $728,000 | 4,868 |
Securities | $39,728,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,119 |
Net loans & leases | $56,965,000 | 4,139 |
Loan loss allowance | $924,000 | 3,758 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,700,000 | 2,495 |
Other real estate owned | $48,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,547,000 | 3,273 |
Life insurance assets | $2,410,000 | 2,460 |
Total liabilities and capital | $106,375,000 | 4,001 |
Total liabilities | $95,438,000 | 3,959 |
Total deposits | $89,213,000 | 4,000 |
Interest-bearing deposits | $63,765,000 | 4,108 |
Deposits held in domestic offices | $89,213,000 | 4,000 |
% insured | 75.94% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $225,000 | 4,458 |
Total equity capital | $10,937,000 | 4,226 |
Total bank equity capital | $10,937,000 | 4,226 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $8,937,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $525,000 | 3,921 |
Earning assets | $97,716,000 | 4,020 |
Long-term assets (5+ years) | $22,082,000 | 3,923 |
Average Assets, year-to-date | $106,597,500 | 3,990 |
Average Assets, quarterly | $106,597,500 | 3,990 |
Volatile liabilities | $2,859,000 | 4,373 |
Insider loans | $1,117,000 | 2,824 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,010,000 | 3,863 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,164 |
Tier 2 risk-based capital | $855,000 | 3,710 |
Total risk weighted assets | $68,290,000 | 3,975 |
Total unused commitments | $8,010,000 | 3,863 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $106,820,000 | 4,012 |
Cash and due from depository institutions | $2,199,000 | 4,037 |
Interest-bearing balances | $714,000 | 4,851 |
Securities | $39,423,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $57,636,000 | 4,153 |
Loan loss allowance | $926,000 | 3,761 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,724,000 | 2,460 |
Other real estate owned | $48,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,690,000 | 3,290 |
Life insurance assets | $2,398,000 | 2,470 |
Total liabilities and capital | $106,820,000 | 4,012 |
Total liabilities | $96,283,000 | 3,969 |
Total deposits | $89,909,000 | 4,005 |
Interest-bearing deposits | $63,581,000 | 4,120 |
Deposits held in domestic offices | $89,909,000 | 4,005 |
% insured | 74.49% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $374,000 | 3,923 |
Total equity capital | $10,537,000 | 4,277 |
Total bank equity capital | $10,537,000 | 4,277 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $8,537,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $467,000 | 4,125 |
Earning assets | $97,873,000 | 4,028 |
Long-term assets (5+ years) | $26,516,000 | 3,748 |
Average Assets, year-to-date | $104,316,600 | 4,028 |
Average Assets, quarterly | $106,225,500 | 4,011 |
Volatile liabilities | $2,865,000 | 4,416 |
Insider loans | $1,156,000 | 2,821 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,153,000 | 3,827 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,182 |
Tier 2 risk-based capital | $863,000 | 3,708 |
Total risk weighted assets | $68,928,000 | 3,988 |
Total unused commitments | $8,153,000 | 3,827 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $105,631,000 | 4,059 |
Cash and due from depository institutions | $3,241,000 | 4,084 |
Interest-bearing balances | $713,000 | 4,871 |
Securities | $39,127,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 943 |
Net loans & leases | $53,215,000 | 4,297 |
Loan loss allowance | $853,000 | 3,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,751,000 | 2,448 |
Other real estate owned | $48,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,804,000 | 3,310 |
Life insurance assets | $2,385,000 | 2,491 |
Total liabilities and capital | $105,631,000 | 4,059 |
Total liabilities | $95,673,000 | 4,007 |
Total deposits | $89,359,000 | 4,023 |
Interest-bearing deposits | $62,836,000 | 4,179 |
Deposits held in domestic offices | $89,359,000 | 4,023 |
% insured | 75.45% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $314,000 | 4,311 |
Total equity capital | $9,958,000 | 4,359 |
Total bank equity capital | $9,958,000 | 4,358 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $7,958,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $616,000 | 3,750 |
Earning assets | $95,500,000 | 4,090 |
Long-term assets (5+ years) | $27,479,000 | 3,741 |
Average Assets, year-to-date | $103,690,750 | 4,084 |
Average Assets, quarterly | $105,018,500 | 4,054 |
Volatile liabilities | $2,863,000 | 4,481 |
Insider loans | $1,171,000 | 2,801 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,979,000 | 3,756 |
Tier 1 (core) risk-based capital | $11,044,000 | 4,250 |
Tier 2 risk-based capital | $828,000 | 3,806 |
Total risk weighted assets | $66,226,000 | 4,103 |
Total unused commitments | $8,979,000 | 3,756 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $104,406,000 | 4,106 |
Cash and due from depository institutions | $2,516,000 | 4,122 |
Interest-bearing balances | $688,000 | 4,957 |
Securities | $39,355,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,035 |
Net loans & leases | $53,200,000 | 4,321 |
Loan loss allowance | $843,000 | 3,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,685,000 | 2,484 |
Other real estate owned | $48,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,492,000 | 3,378 |
Life insurance assets | $2,371,000 | 2,515 |
Total liabilities and capital | $104,406,000 | 4,106 |
Total liabilities | $94,518,000 | 4,052 |
Total deposits | $91,268,000 | 4,028 |
Interest-bearing deposits | $66,608,000 | 4,122 |
Deposits held in domestic offices | $91,268,000 | 4,028 |
% insured | 73.18% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $250,000 | 4,404 |
Total equity capital | $9,888,000 | 4,394 |
Total bank equity capital | $9,888,000 | 4,393 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $7,888,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $517,000 | 3,945 |
Earning assets | $95,353,000 | 4,124 |
Long-term assets (5+ years) | $26,265,000 | 3,860 |
Average Assets, year-to-date | $103,044,000 | 4,129 |
Average Assets, quarterly | $102,727,000 | 4,127 |
Volatile liabilities | $5,859,000 | 3,769 |
Insider loans | $607,000 | 3,526 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $195,000 | 1,495 |
Unused loan commitments | $9,605,000 | 3,720 |
Tier 1 (core) risk-based capital | $10,794,000 | 4,292 |
Tier 2 risk-based capital | $843,000 | 3,782 |
Total risk weighted assets | $67,397,000 | 4,085 |
Total unused commitments | $9,605,000 | 3,720 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $101,048,000 | 4,206 |
Cash and due from depository institutions | $2,228,000 | 4,298 |
Interest-bearing balances | $692,000 | 5,052 |
Securities | $39,671,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,996,000 | 4,370 |
Loan loss allowance | $836,000 | 3,987 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,729,000 | 2,492 |
Other real estate owned | $48,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,376,000 | 3,423 |
Life insurance assets | $2,359,000 | 2,533 |
Total liabilities and capital | $101,048,000 | 4,206 |
Total liabilities | $91,283,000 | 4,164 |
Total deposits | $85,706,000 | 4,193 |
Interest-bearing deposits | $60,687,000 | 4,337 |
Deposits held in domestic offices | $85,706,000 | 4,193 |
% insured | 77.95% | 3,582 |
Federal funds purchased & repurchase agreements | $5,250,000 | 821 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $327,000 | 4,103 |
Total equity capital | $9,765,000 | 4,452 |
Total bank equity capital | $9,765,000 | 4,451 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $7,765,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $478,000 | 4,038 |
Earning assets | $92,359,000 | 4,225 |
Long-term assets (5+ years) | $35,458,000 | 3,484 |
Average Assets, year-to-date | $102,363,000 | 4,185 |
Average Assets, quarterly | $102,363,000 | 4,185 |
Volatile liabilities | $8,626,000 | 3,234 |
Insider loans | $630,000 | 3,518 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,333,000 | 4,243 |
Tier 1 (core) risk-based capital | $10,572,000 | 4,343 |
Tier 2 risk-based capital | $799,000 | 3,884 |
Total risk weighted assets | $63,893,000 | 4,200 |
Total unused commitments | $6,333,000 | 4,243 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $103,678,000 | 4,210 |
Cash and due from depository institutions | $2,894,000 | 4,352 |
Interest-bearing balances | $1,508,000 | 4,723 |
Securities | $43,071,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,637,000 | 4,458 |
Loan loss allowance | $838,000 | 4,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,766,000 | 2,506 |
Other real estate owned | $48,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,262,000 | 3,527 |
Life insurance assets | $2,346,000 | 2,552 |
Total liabilities and capital | $103,678,000 | 4,210 |
Total liabilities | $93,274,000 | 4,171 |
Total deposits | $92,376,000 | 4,099 |
Interest-bearing deposits | $66,518,000 | 4,222 |
Deposits held in domestic offices | $92,376,000 | 4,099 |
% insured | 73.34% | 4,253 |
Federal funds purchased & repurchase agreements | $245,000 | 1,626 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $653,000 | 3,333 |
Total equity capital | $10,404,000 | 4,415 |
Total bank equity capital | $10,404,000 | 4,415 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $8,404,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $491,000 | 4,126 |
Earning assets | $95,216,000 | 4,217 |
Long-term assets (5+ years) | $40,949,000 | 3,330 |
Average Assets, year-to-date | $106,076,200 | 4,131 |
Average Assets, quarterly | $105,045,500 | 4,180 |
Volatile liabilities | $3,876,000 | 4,288 |
Insider loans | $671,000 | 3,528 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,161,000 | 4,091 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,361 |
Tier 2 risk-based capital | $786,000 | 3,952 |
Total risk weighted assets | $62,762,000 | 4,257 |
Total unused commitments | $7,161,000 | 4,091 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $106,413,000 | 4,196 |
Cash and due from depository institutions | $2,660,000 | 4,317 |
Interest-bearing balances | $637,000 | 5,143 |
Securities | $47,232,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,311,000 | 4,533 |
Loan loss allowance | $761,000 | 4,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,824,000 | 2,498 |
Other real estate owned | $48,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,338,000 | 3,529 |
Life insurance assets | $2,332,000 | 2,571 |
Total liabilities and capital | $106,413,000 | 4,196 |
Total liabilities | $96,050,000 | 4,136 |
Total deposits | $91,632,000 | 4,137 |
Interest-bearing deposits | $65,375,000 | 4,282 |
Deposits held in domestic offices | $91,632,000 | 4,137 |
% insured | 73.46% | 4,376 |
Federal funds purchased & repurchase agreements | $3,625,000 | 1,047 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $793,000 | 3,305 |
Total equity capital | $10,363,000 | 4,488 |
Total bank equity capital | $10,363,000 | 4,488 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $8,363,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $578,000 | 3,866 |
Earning assets | $97,180,000 | 4,215 |
Long-term assets (5+ years) | $42,812,000 | 3,305 |
Average Assets, year-to-date | $106,675,750 | 4,163 |
Average Assets, quarterly | $107,450,000 | 4,171 |
Volatile liabilities | $7,670,000 | 3,534 |
Insider loans | $687,000 | 3,522 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $104,000 | 1,648 |
Unused loan commitments | $7,084,000 | 4,115 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,456 |
Tier 2 risk-based capital | $772,000 | 4,021 |
Total risk weighted assets | $61,783,000 | 4,313 |
Total unused commitments | $7,084,000 | 4,115 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $108,487,000 | 4,173 |
Cash and due from depository institutions | $2,406,000 | 4,344 |
Interest-bearing balances | $637,000 | 5,187 |
Securities | $47,776,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
Net loans & leases | $49,180,000 | 4,552 |
Loan loss allowance | $759,000 | 4,248 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,882,000 | 2,488 |
Other real estate owned | $48,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,295,000 | 3,515 |
Life insurance assets | $2,319,000 | 2,563 |
Total liabilities and capital | $108,487,000 | 4,173 |
Total liabilities | $98,358,000 | 4,111 |
Total deposits | $95,868,000 | 4,071 |
Interest-bearing deposits | $72,438,000 | 4,115 |
Deposits held in domestic offices | $95,868,000 | 4,070 |
% insured | 70.57% | 4,741 |
Federal funds purchased & repurchase agreements | $1,848,000 | 1,271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $642,000 | 3,456 |
Total equity capital | $10,129,000 | 4,526 |
Total bank equity capital | $10,129,000 | 4,526 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $8,129,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $517,000 | 3,946 |
Earning assets | $99,493,000 | 4,189 |
Long-term assets (5+ years) | $42,408,000 | 3,351 |
Average Assets, year-to-date | $106,763,330 | 4,191 |
Average Assets, quarterly | $106,434,500 | 4,205 |
Volatile liabilities | $5,889,000 | 3,755 |
Insider loans | $669,000 | 3,588 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,066,000 | 3,994 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,491 |
Tier 2 risk-based capital | $770,000 | 4,036 |
Total risk weighted assets | $61,609,000 | 4,324 |
Total unused commitments | $8,066,000 | 3,994 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $104,382,000 | 4,279 |
Cash and due from depository institutions | $2,164,000 | 4,382 |
Interest-bearing balances | $512,000 | 5,358 |
Securities | $47,830,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,005 |
Net loans & leases | $46,637,000 | 4,637 |
Loan loss allowance | $749,000 | 4,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,946,000 | 2,484 |
Other real estate owned | $48,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,327,000 | 3,509 |
Life insurance assets | $2,306,000 | 2,577 |
Total liabilities and capital | $104,382,000 | 4,279 |
Total liabilities | $94,750,000 | 4,225 |
Total deposits | $93,537,000 | 4,170 |
Interest-bearing deposits | $69,899,000 | 4,231 |
Deposits held in domestic offices | $93,537,000 | 4,170 |
% insured | 77.13% | 3,988 |
Federal funds purchased & repurchase agreements | $647,000 | 1,417 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $566,000 | 3,581 |
Total equity capital | $9,632,000 | 4,614 |
Total bank equity capital | $9,632,000 | 4,613 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $7,632,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 763 |
Income earned, not collected on loans | $507,000 | 3,948 |
Earning assets | $95,409,000 | 4,306 |
Long-term assets (5+ years) | $43,182,000 | 3,361 |
Average Assets, year-to-date | $105,901,500 | 4,248 |
Average Assets, quarterly | $105,901,500 | 4,248 |
Volatile liabilities | $4,684,000 | 4,009 |
Insider loans | $911,000 | 3,274 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,414,000 | 4,161 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,551 |
Tier 2 risk-based capital | $699,000 | 4,227 |
Total risk weighted assets | $55,904,000 | 4,499 |
Total unused commitments | $7,414,000 | 4,161 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $107,421,000 | 4,245 |
Cash and due from depository institutions | $1,816,000 | 4,261 |
Interest-bearing balances | $469,000 | 5,359 |
Securities | $48,289,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,034 |
Net loans & leases | $47,309,000 | 4,660 |
Loan loss allowance | $750,000 | 4,337 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,000,000 | 2,474 |
Other real estate owned | $48,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,369,000 | 3,567 |
Life insurance assets | $2,293,000 | 2,579 |
Total liabilities and capital | $107,420,000 | 4,245 |
Total liabilities | $97,820,000 | 4,188 |
Total deposits | $90,175,000 | 4,246 |
Interest-bearing deposits | $66,190,000 | 4,335 |
Deposits held in domestic offices | $90,175,000 | 4,246 |
% insured | 77.76% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,173,000 | 2,024 |
Subordinated debt | $0 | 112 |
All other liabilities | $472,000 | 3,822 |
Total equity capital | $9,600,000 | 4,630 |
Total bank equity capital | $9,600,000 | 4,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $7,600,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $471,000 | 4,217 |
Earning assets | $98,657,000 | 4,249 |
Long-term assets (5+ years) | $46,007,000 | 3,251 |
Average Assets, year-to-date | $104,873,800 | 4,260 |
Average Assets, quarterly | $105,850,500 | 4,268 |
Volatile liabilities | $11,205,000 | 2,883 |
Insider loans | $950,000 | 3,247 |
FHLB advances | $7,173,000 | 1,948 |
Loans and leases held for sale | $118,000 | 1,683 |
Unused loan commitments | $6,945,000 | 4,205 |
Tier 1 (core) risk-based capital | $9,960,000 | 4,569 |
Tier 2 risk-based capital | $723,000 | 4,203 |
Total risk weighted assets | $57,788,000 | 4,500 |
Total unused commitments | $6,945,000 | 4,205 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $104,280,000 | 4,327 |
Cash and due from depository institutions | $2,117,000 | 4,297 |
Interest-bearing balances | $769,000 | 5,274 |
Securities | $49,675,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,237 |
Net loans & leases | $43,260,000 | 4,816 |
Loan loss allowance | $674,000 | 4,529 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,026,000 | 2,483 |
Other real estate owned | $48,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,254,000 | 3,577 |
Life insurance assets | $2,279,000 | 2,578 |
Total liabilities and capital | $104,280,000 | 4,327 |
Total liabilities | $93,784,000 | 4,286 |
Total deposits | $87,876,000 | 4,307 |
Interest-bearing deposits | $65,264,000 | 4,379 |
Deposits held in domestic offices | $87,876,000 | 4,307 |
% insured | 80.15% | 3,666 |
Federal funds purchased & repurchase agreements | $4,821,000 | 986 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,087,000 | 2,934 |
Total equity capital | $10,496,000 | 4,581 |
Total bank equity capital | $10,496,000 | 4,581 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $8,496,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 800 |
Income earned, not collected on loans | $531,000 | 4,004 |
Earning assets | $95,604,000 | 4,323 |
Long-term assets (5+ years) | $40,836,000 | 3,452 |
Average Assets, year-to-date | $104,237,000 | 4,313 |
Average Assets, quarterly | $106,120,000 | 4,284 |
Volatile liabilities | $9,132,000 | 3,189 |
Insider loans | $986,000 | 3,224 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $240,000 | 1,655 |
Unused loan commitments | $5,628,000 | 4,464 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,627 |
Tier 2 risk-based capital | $659,000 | 4,362 |
Total risk weighted assets | $52,703,000 | 4,630 |
Total unused commitments | $5,628,000 | 4,464 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $107,961,000 | 4,281 |
Cash and due from depository institutions | $2,864,000 | 4,252 |
Interest-bearing balances | $765,000 | 5,336 |
Securities | $54,505,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,121 |
Net loans & leases | $42,950,000 | 4,856 |
Loan loss allowance | $717,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,068,000 | 2,485 |
Other real estate owned | $48,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,261,000 | 3,560 |
Life insurance assets | $2,264,000 | 2,594 |
Total liabilities and capital | $107,961,000 | 4,281 |
Total liabilities | $97,558,000 | 4,231 |
Total deposits | $96,411,000 | 4,132 |
Interest-bearing deposits | $74,190,000 | 4,167 |
Deposits held in domestic offices | $96,411,000 | 4,131 |
% insured | 72.50% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,147,000 | 2,794 |
Total equity capital | $10,403,000 | 4,617 |
Total bank equity capital | $10,403,000 | 4,617 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $8,403,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $536,000 | 3,934 |
Earning assets | $98,485,000 | 4,305 |
Long-term assets (5+ years) | $48,443,000 | 3,156 |
Average Assets, year-to-date | $104,223,000 | 4,350 |
Average Assets, quarterly | $105,744,500 | 4,319 |
Volatile liabilities | $4,305,000 | 4,160 |
Insider loans | $1,031,000 | 3,234 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $171,000 | 1,743 |
Unused loan commitments | $6,738,000 | 4,325 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,683 |
Tier 2 risk-based capital | $672,000 | 4,347 |
Total risk weighted assets | $53,663,000 | 4,644 |
Total unused commitments | $6,738,000 | 4,325 |
Derivatives | $344,000 | 1,385 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $103,528,000 | 4,398 |
Cash and due from depository institutions | $2,675,000 | 4,367 |
Interest-bearing balances | $747,000 | 5,440 |
Securities | $51,539,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,982,000 | 4,910 |
Loan loss allowance | $694,000 | 4,557 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,124,000 | 2,457 |
Other real estate owned | $48,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,160,000 | 3,623 |
Life insurance assets | $2,251,000 | 2,596 |
Total liabilities and capital | $103,527,000 | 4,398 |
Total liabilities | $93,536,000 | 4,343 |
Total deposits | $91,945,000 | 4,275 |
Interest-bearing deposits | $70,479,000 | 4,319 |
Deposits held in domestic offices | $91,945,000 | 4,275 |
% insured | 77.12% | 4,362 |
Federal funds purchased & repurchase agreements | $570,000 | 1,583 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,021,000 | 2,923 |
Total equity capital | $9,991,000 | 4,675 |
Total bank equity capital | $9,991,000 | 4,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $7,991,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $472,000 | 4,182 |
Earning assets | $94,268,000 | 4,413 |
Long-term assets (5+ years) | $44,808,000 | 3,336 |
Average Assets, year-to-date | $102,354,000 | 4,422 |
Average Assets, quarterly | $102,354,000 | 4,422 |
Volatile liabilities | $4,271,000 | 4,188 |
Insider loans | $1,086,000 | 3,174 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $665,000 | 1,165 |
Unused loan commitments | $3,368,000 | 5,041 |
Tier 1 (core) risk-based capital | $9,375,000 | 4,725 |
Tier 2 risk-based capital | $645,000 | 4,447 |
Total risk weighted assets | $51,510,000 | 4,737 |
Total unused commitments | $3,368,000 | 5,041 |
Derivatives | $1,704,000 | 1,104 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $101,180,000 | 4,478 |
Cash and due from depository institutions | $1,870,000 | 4,406 |
Interest-bearing balances | $727,000 | 5,442 |
Securities | $49,062,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,814,000 | 4,923 |
Loan loss allowance | $694,000 | 4,579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,202,000 | 2,448 |
Other real estate owned | $97,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,135,000 | 3,694 |
Life insurance assets | $2,237,000 | 2,596 |
Total liabilities and capital | $101,180,000 | 4,478 |
Total liabilities | $91,652,000 | 4,417 |
Total deposits | $90,884,000 | 4,321 |
Interest-bearing deposits | $67,994,000 | 4,409 |
Deposits held in domestic offices | $90,884,000 | 4,321 |
% insured | 77.31% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $768,000 | 3,265 |
Total equity capital | $9,528,000 | 4,779 |
Total bank equity capital | $9,528,000 | 4,779 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $7,528,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 785 |
Income earned, not collected on loans | $499,000 | 4,157 |
Earning assets | $92,603,000 | 4,484 |
Long-term assets (5+ years) | $46,872,000 | 3,295 |
Average Assets, year-to-date | $100,929,400 | 4,444 |
Average Assets, quarterly | $102,500,500 | 4,441 |
Volatile liabilities | $3,962,000 | 4,328 |
Insider loans | $1,130,000 | 3,160 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,887,000 | 4,474 |
Tier 1 (core) risk-based capital | $9,357,000 | 4,757 |
Tier 2 risk-based capital | $653,000 | 4,465 |
Total risk weighted assets | $52,211,000 | 4,757 |
Total unused commitments | $5,887,000 | 4,474 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $103,821,000 | 4,448 |
Cash and due from depository institutions | $8,338,000 | 4,459 |
Interest-bearing balances | $4,212,000 | 4,070 |
Securities | $46,057,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,963,000 | 4,992 |
Loan loss allowance | $676,000 | 4,678 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,277,000 | 2,440 |
Other real estate owned | $97,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,089,000 | 3,736 |
Life insurance assets | $2,222,000 | 2,593 |
Total liabilities and capital | $103,821,000 | 4,448 |
Total liabilities | $94,093,000 | 4,385 |
Total deposits | $92,556,000 | 4,294 |
Interest-bearing deposits | $68,828,000 | 4,412 |
Deposits held in domestic offices | $92,556,000 | 4,293 |
% insured | 75.25% | 4,802 |
Federal funds purchased & repurchase agreements | $570,000 | 1,812 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $967,000 | 3,157 |
Total equity capital | $9,728,000 | 4,802 |
Total bank equity capital | $9,728,000 | 4,801 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $7,728,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 804 |
Income earned, not collected on loans | $478,000 | 4,330 |
Earning assets | $92,232,000 | 4,531 |
Long-term assets (5+ years) | $44,064,000 | 3,425 |
Average Assets, year-to-date | $100,866,750 | 4,491 |
Average Assets, quarterly | $102,718,000 | 4,468 |
Volatile liabilities | $4,113,000 | 4,378 |
Insider loans | $1,157,000 | 3,155 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $111,000 | 1,797 |
Unused loan commitments | $5,025,000 | 4,701 |
Tier 1 (core) risk-based capital | $9,171,000 | 4,860 |
Tier 2 risk-based capital | $644,000 | 4,531 |
Total risk weighted assets | $51,475,000 | 4,815 |
Total unused commitments | $5,025,000 | 4,701 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $101,615,000 | 4,526 |
Cash and due from depository institutions | $2,696,000 | 4,499 |
Interest-bearing balances | $658,000 | 5,579 |
Securities | $46,952,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,066 |
Net loans & leases | $43,947,000 | 4,953 |
Loan loss allowance | $682,000 | 4,701 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,354,000 | 2,424 |
Other real estate owned | $97,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,194,000 | 3,677 |
Life insurance assets | $2,208,000 | 2,599 |
Total liabilities and capital | $101,615,000 | 4,526 |
Total liabilities | $92,333,000 | 4,463 |
Total deposits | $91,513,000 | 4,370 |
Interest-bearing deposits | $68,767,000 | 4,482 |
Deposits held in domestic offices | $91,513,000 | 4,369 |
% insured | 78.60% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $820,000 | 3,294 |
Total equity capital | $9,282,000 | 4,901 |
Total bank equity capital | $9,282,000 | 4,900 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $7,282,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 843 |
Income earned, not collected on loans | $501,000 | 4,136 |
Earning assets | $91,932,000 | 4,569 |
Long-term assets (5+ years) | $47,293,000 | 3,328 |
Average Assets, year-to-date | $99,882,000 | 4,555 |
Average Assets, quarterly | $101,294,000 | 4,533 |
Volatile liabilities | $4,291,000 | 4,348 |
Insider loans | $1,197,000 | 3,126 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $209,000 | 1,721 |
Unused loan commitments | $5,357,000 | 4,701 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,913 |
Tier 2 risk-based capital | $656,000 | 4,521 |
Total risk weighted assets | $52,446,000 | 4,809 |
Total unused commitments | $5,357,000 | 4,701 |
Derivatives | $210,000 | 1,381 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $100,973,000 | 4,580 |
Cash and due from depository institutions | $2,024,000 | 4,529 |
Interest-bearing balances | $646,000 | 5,714 |
Securities | $48,783,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,611,000 | 5,005 |
Loan loss allowance | $655,000 | 4,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,426,000 | 2,398 |
Other real estate owned | $97,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,032,000 | 3,730 |
Life insurance assets | $2,192,000 | 2,593 |
Total liabilities and capital | $100,973,000 | 4,580 |
Total liabilities | $91,555,000 | 4,518 |
Total deposits | $88,942,000 | 4,472 |
Interest-bearing deposits | $67,286,000 | 4,570 |
Deposits held in domestic offices | $88,942,000 | 4,472 |
% insured | 77.98% | 4,578 |
Federal funds purchased & repurchase agreements | $340,000 | 1,741 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,273,000 | 2,645 |
Total equity capital | $9,418,000 | 4,911 |
Total bank equity capital | $9,418,000 | 4,910 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $7,418,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $467,000 | 4,238 |
Earning assets | $92,040,000 | 4,605 |
Long-term assets (5+ years) | $54,911,000 | 3,057 |
Average Assets, year-to-date | $99,015,500 | 4,601 |
Average Assets, quarterly | $99,015,500 | 4,601 |
Volatile liabilities | $5,627,000 | 3,873 |
Insider loans | $1,056,000 | 3,313 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,508,000 | 4,730 |
Tier 1 (core) risk-based capital | $8,840,000 | 4,973 |
Tier 2 risk-based capital | $673,000 | 4,446 |
Total risk weighted assets | $54,242,000 | 4,774 |
Total unused commitments | $5,508,000 | 4,730 |
Derivatives | $840,000 | 1,244 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $97,061,000 | 4,693 |
Cash and due from depository institutions | $3,459,000 | 4,583 |
Interest-bearing balances | $638,000 | 5,652 |
Securities | $46,664,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,338,000 | 5,221 |
Loan loss allowance | $614,000 | 4,983 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,504,000 | 2,389 |
Other real estate owned | $97,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,999,000 | 3,818 |
Life insurance assets | $2,178,000 | 2,599 |
Total liabilities and capital | $97,061,000 | 4,693 |
Total liabilities | $87,827,000 | 4,651 |
Total deposits | $84,306,000 | 4,616 |
Interest-bearing deposits | $63,921,000 | 4,708 |
Deposits held in domestic offices | $84,306,000 | 4,616 |
% insured | 79.67% | 4,325 |
Federal funds purchased & repurchase agreements | $2,380,000 | 1,447 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,141,000 | 2,827 |
Total equity capital | $9,234,000 | 4,986 |
Total bank equity capital | $9,234,000 | 4,985 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $7,234,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 844 |
Income earned, not collected on loans | $427,000 | 4,570 |
Earning assets | $86,640,000 | 4,750 |
Long-term assets (5+ years) | $54,186,000 | 3,119 |
Average Assets, year-to-date | $95,085,400 | 4,720 |
Average Assets, quarterly | $95,839,000 | 4,714 |
Volatile liabilities | $6,660,000 | 3,767 |
Insider loans | $989,000 | 3,468 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,902,000 | 4,814 |
Tier 1 (core) risk-based capital | $8,907,000 | 4,998 |
Tier 2 risk-based capital | $629,000 | 4,688 |
Total risk weighted assets | $52,115,000 | 4,922 |
Total unused commitments | $4,902,000 | 4,814 |
Derivatives | $96,000 | 1,379 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $94,617,000 | 4,796 |
Cash and due from depository institutions | $2,892,000 | 4,626 |
Interest-bearing balances | $484,000 | 5,800 |
Securities | $46,483,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,596,000 | 5,328 |
Loan loss allowance | $621,000 | 5,019 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,583,000 | 2,380 |
Other real estate owned | $97,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,966,000 | 3,864 |
Life insurance assets | $2,164,000 | 2,598 |
Total liabilities and capital | $94,617,000 | 4,796 |
Total liabilities | $85,940,000 | 4,718 |
Total deposits | $84,267,000 | 4,654 |
Interest-bearing deposits | $65,945,000 | 4,703 |
Deposits held in domestic offices | $84,267,000 | 4,654 |
% insured | 78.14% | 4,796 |
Federal funds purchased & repurchase agreements | $835,000 | 1,814 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $838,000 | 3,421 |
Total equity capital | $8,677,000 | 5,145 |
Total bank equity capital | $8,677,000 | 5,145 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $6,677,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $450,000 | 4,571 |
Earning assets | $84,563,000 | 4,844 |
Long-term assets (5+ years) | $53,285,000 | 3,179 |
Average Assets, year-to-date | $94,591,500 | 4,779 |
Average Assets, quarterly | $94,880,500 | 4,788 |
Volatile liabilities | $5,110,000 | 4,235 |
Insider loans | $1,011,000 | 3,461 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,927,000 | 4,630 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,083 |
Tier 2 risk-based capital | $617,000 | 4,752 |
Total risk weighted assets | $49,364,000 | 5,047 |
Total unused commitments | $5,927,000 | 4,630 |
Derivatives | $540,000 | 1,225 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $95,144,000 | 4,808 |
Cash and due from depository institutions | $3,659,000 | 4,677 |
Interest-bearing balances | $1,340,000 | 5,369 |
Securities | $47,106,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,755 |
Net loans & leases | $35,547,000 | 5,422 |
Loan loss allowance | $615,000 | 5,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,660,000 | 2,348 |
Other real estate owned | $135,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,967,000 | 3,852 |
Life insurance assets | $2,148,000 | 2,595 |
Total liabilities and capital | $95,144,000 | 4,808 |
Total liabilities | $86,350,000 | 4,747 |
Total deposits | $85,411,000 | 4,667 |
Interest-bearing deposits | $67,690,000 | 4,681 |
Deposits held in domestic offices | $85,411,000 | 4,667 |
% insured | 78.63% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $939,000 | 3,157 |
Total equity capital | $8,794,000 | 5,139 |
Total bank equity capital | $8,794,000 | 5,138 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $6,794,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 898 |
Income earned, not collected on loans | $420,000 | 4,671 |
Earning assets | $85,063,000 | 4,868 |
Long-term assets (5+ years) | $49,454,000 | 3,345 |
Average Assets, year-to-date | $94,583,000 | 4,809 |
Average Assets, quarterly | $95,296,000 | 4,805 |
Volatile liabilities | $3,518,000 | 4,715 |
Insider loans | $1,051,000 | 3,433 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,164,000 | 4,629 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,120 |
Tier 2 risk-based capital | $596,000 | 4,837 |
Total risk weighted assets | $47,652,000 | 5,131 |
Total unused commitments | $6,164,000 | 4,629 |
Derivatives | $252,000 | 1,326 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $95,448,000 | 4,852 |
Cash and due from depository institutions | $2,356,000 | 4,602 |
Interest-bearing balances | $461,000 | 6,001 |
Securities | $51,645,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,258,000 | 5,548 |
Loan loss allowance | $599,000 | 5,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,738,000 | 2,331 |
Other real estate owned | $135,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,316,000 | 3,697 |
Life insurance assets | $2,133,000 | 2,590 |
Total liabilities and capital | $95,448,000 | 4,852 |
Total liabilities | $86,932,000 | 4,781 |
Total deposits | $79,177,000 | 4,904 |
Interest-bearing deposits | $61,630,000 | 4,956 |
Deposits held in domestic offices | $79,177,000 | 4,904 |
% insured | 82.90% | 4,058 |
Federal funds purchased & repurchase agreements | $5,015,000 | 1,083 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $740,000 | 3,468 |
Total equity capital | $8,516,000 | 5,201 |
Total bank equity capital | $8,516,000 | 5,200 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $6,516,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 896 |
Income earned, not collected on loans | $465,000 | 4,420 |
Earning assets | $85,364,000 | 4,899 |
Long-term assets (5+ years) | $52,655,000 | 3,214 |
Average Assets, year-to-date | $94,302,500 | 4,868 |
Average Assets, quarterly | $94,302,500 | 4,868 |
Volatile liabilities | $10,605,000 | 2,917 |
Insider loans | $1,090,000 | 3,397 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,145,000 | 4,690 |
Tier 1 (core) risk-based capital | $8,541,000 | 5,169 |
Tier 2 risk-based capital | $592,000 | 4,901 |
Total risk weighted assets | $47,372,000 | 5,179 |
Total unused commitments | $6,145,000 | 4,690 |
Derivatives | $143,000 | 1,354 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $93,157,000 | 4,925 |
Cash and due from depository institutions | $2,065,000 | 4,732 |
Interest-bearing balances | $446,000 | 5,997 |
Securities | $51,539,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,446,000 | 5,698 |
Loan loss allowance | $556,000 | 5,336 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,795,000 | 2,315 |
Other real estate owned | $135,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,177,000 | 3,871 |
Life insurance assets | $2,118,000 | 2,581 |
Total liabilities and capital | $93,157,000 | 4,925 |
Total liabilities | $85,164,000 | 4,853 |
Total deposits | $83,122,000 | 4,802 |
Interest-bearing deposits | $65,354,000 | 4,829 |
Deposits held in domestic offices | $83,122,000 | 4,802 |
% insured | 80.13% | 4,693 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $492,000 | 4,076 |
Total equity capital | $7,993,000 | 5,310 |
Total bank equity capital | $7,993,000 | 5,310 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $5,993,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 904 |
Income earned, not collected on loans | $334,000 | 5,261 |
Earning assets | $83,431,000 | 4,963 |
Long-term assets (5+ years) | $46,514,000 | 3,437 |
Average Assets, year-to-date | $94,720,200 | 4,875 |
Average Assets, quarterly | $95,042,500 | 4,868 |
Volatile liabilities | $5,382,000 | 4,158 |
Insider loans | $1,130,000 | 3,353 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,572,000 | 5,036 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,192 |
Tier 2 risk-based capital | $560,000 | 5,043 |
Total risk weighted assets | $45,760,000 | 5,307 |
Total unused commitments | $4,572,000 | 5,036 |
Derivatives | $408,000 | 1,230 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $96,928,000 | 4,861 |
Cash and due from depository institutions | $4,171,000 | 4,687 |
Interest-bearing balances | $2,394,000 | 5,025 |
Securities | $51,292,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,915 |
Net loans & leases | $32,197,000 | 5,698 |
Loan loss allowance | $506,000 | 5,532 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,825,000 | 2,313 |
Other real estate owned | $135,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,333,000 | 3,762 |
Life insurance assets | $2,103,000 | 2,540 |
Total liabilities and capital | $96,928,000 | 4,861 |
Total liabilities | $88,702,000 | 4,800 |
Total deposits | $88,071,000 | 4,692 |
Interest-bearing deposits | $69,432,000 | 4,746 |
Deposits held in domestic offices | $88,071,000 | 4,692 |
% insured | 76.23% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $631,000 | 3,936 |
Total equity capital | $8,226,000 | 5,313 |
Total bank equity capital | $8,226,000 | 5,313 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $6,226,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $489,000 | 4,516 |
Earning assets | $86,858,000 | 4,903 |
Long-term assets (5+ years) | $45,547,000 | 3,496 |
Average Assets, year-to-date | $95,111,000 | 4,904 |
Average Assets, quarterly | $96,036,500 | 4,876 |
Volatile liabilities | $7,824,000 | 3,584 |
Insider loans | $1,194,000 | 3,284 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $79,000 | 1,934 |
Unused loan commitments | $3,321,000 | 5,451 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,230 |
Tier 2 risk-based capital | $516,000 | 5,222 |
Total risk weighted assets | $46,251,000 | 5,313 |
Total unused commitments | $3,321,000 | 5,451 |
Derivatives | $644,000 | 1,209 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $95,145,000 | 4,929 |
Cash and due from depository institutions | $2,853,000 | 4,901 |
Interest-bearing balances | $1,105,000 | 5,750 |
Securities | $52,073,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,862,000 | 5,738 |
Loan loss allowance | $498,000 | 5,584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,873,000 | 2,291 |
Other real estate owned | $135,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,349,000 | 3,724 |
Life insurance assets | $2,087,000 | 2,517 |
Total liabilities and capital | $95,145,000 | 4,929 |
Total liabilities | $86,915,000 | 4,854 |
Total deposits | $78,631,000 | 4,977 |
Interest-bearing deposits | $61,478,000 | 5,049 |
Deposits held in domestic offices | $78,631,000 | 4,977 |
% insured | 78.30% | 5,375 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,295 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $634,000 | 3,841 |
Total equity capital | $8,230,000 | 5,332 |
Total bank equity capital | $8,230,000 | 5,332 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $6,230,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $474,000 | 4,565 |
Earning assets | $85,040,000 | 4,972 |
Long-term assets (5+ years) | $42,207,000 | 3,617 |
Average Assets, year-to-date | $94,505,330 | 4,948 |
Average Assets, quarterly | $94,885,000 | 4,939 |
Volatile liabilities | $11,465,000 | 2,871 |
Insider loans | $1,058,000 | 3,515 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $553,000 | 1,528 |
Unused loan commitments | $3,453,000 | 5,437 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,251 |
Tier 2 risk-based capital | $508,000 | 5,261 |
Total risk weighted assets | $46,867,000 | 5,311 |
Total unused commitments | $3,453,000 | 5,437 |
Derivatives | $516,000 | 1,295 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $94,625,000 | 4,997 |
Cash and due from depository institutions | $2,356,000 | 5,053 |
Interest-bearing balances | $1,040,000 | 5,961 |
Securities | $53,110,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,394 |
Net loans & leases | $29,601,000 | 5,864 |
Loan loss allowance | $465,000 | 5,743 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,948,000 | 2,271 |
Other real estate owned | $227,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,308,000 | 3,747 |
Life insurance assets | $2,071,000 | 2,498 |
Total liabilities and capital | $94,625,000 | 4,997 |
Total liabilities | $85,386,000 | 4,958 |
Total deposits | $77,222,000 | 5,082 |
Interest-bearing deposits | $60,434,000 | 5,144 |
Deposits held in domestic offices | $77,222,000 | 5,082 |
% insured | 79.18% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,164,000 | 2,917 |
Total equity capital | $9,239,000 | 5,176 |
Total bank equity capital | $9,239,000 | 5,175 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $7,239,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $472,000 | 4,567 |
Earning assets | $84,826,000 | 5,035 |
Long-term assets (5+ years) | $41,213,000 | 3,641 |
Average Assets, year-to-date | $94,185,500 | 4,997 |
Average Assets, quarterly | $94,185,500 | 4,997 |
Volatile liabilities | $3,859,000 | 4,668 |
Insider loans | $1,061,000 | 3,540 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,875,000 | 5,362 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,292 |
Tier 2 risk-based capital | $475,000 | 5,418 |
Total risk weighted assets | $44,539,000 | 5,413 |
Total unused commitments | $3,875,000 | 5,362 |
Derivatives | $573,000 | 1,269 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $93,746,000 | 5,040 |
Cash and due from depository institutions | $2,551,000 | 5,071 |
Interest-bearing balances | $1,009,000 | 5,917 |
Securities | $51,862,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $665,000 | 2,539 |
Net loans & leases | $30,093,000 | 5,927 |
Loan loss allowance | $482,000 | 5,708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,022,000 | 2,256 |
Other real estate owned | $227,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,326,000 | 3,773 |
Life insurance assets | $2,056,000 | 2,480 |
Total liabilities and capital | $93,746,000 | 5,040 |
Total liabilities | $84,396,000 | 4,988 |
Total deposits | $79,131,000 | 5,023 |
Interest-bearing deposits | $62,026,000 | 5,086 |
Deposits held in domestic offices | $79,131,000 | 5,022 |
% insured | 80.11% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,265,000 | 2,807 |
Total equity capital | $9,350,000 | 5,179 |
Total bank equity capital | $9,350,000 | 5,178 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $7,350,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $469,000 | 4,644 |
Earning assets | $83,629,000 | 5,073 |
Long-term assets (5+ years) | $42,233,000 | 3,543 |
Average Assets, year-to-date | $92,858,400 | 5,003 |
Average Assets, quarterly | $95,155,500 | 4,984 |
Volatile liabilities | $3,849,000 | 4,775 |
Insider loans | $1,082,000 | 3,536 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,151,000 | 5,551 |
Tier 1 (core) risk-based capital | $8,236,000 | 5,337 |
Tier 2 risk-based capital | $489,000 | 5,403 |
Total risk weighted assets | $44,974,000 | 5,455 |
Total unused commitments | $3,151,000 | 5,551 |
Derivatives | $408,000 | 1,271 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $96,565,000 | 4,980 |
Cash and due from depository institutions | $4,564,000 | 5,137 |
Interest-bearing balances | $1,656,000 | 5,543 |
Securities | $51,532,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,113 |
Net loans & leases | $30,243,000 | 5,985 |
Loan loss allowance | $491,000 | 5,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,113,000 | 2,247 |
Other real estate owned | $273,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,415,000 | 3,775 |
Life insurance assets | $2,039,000 | 2,450 |
Total liabilities and capital | $96,565,000 | 4,980 |
Total liabilities | $87,033,000 | 4,934 |
Total deposits | $85,724,000 | 4,842 |
Interest-bearing deposits | $68,337,000 | 4,903 |
Deposits held in domestic offices | $85,724,000 | 4,841 |
% insured | 76.17% | 6,472 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,309,000 | 2,899 |
Total equity capital | $9,532,000 | 5,202 |
Total bank equity capital | $9,532,000 | 5,200 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $7,532,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 4,786 |
Earning assets | $84,856,000 | 5,076 |
Long-term assets (5+ years) | $42,893,000 | 3,507 |
Average Assets, year-to-date | $92,636,500 | 5,064 |
Average Assets, quarterly | $93,331,000 | 5,062 |
Volatile liabilities | $3,844,000 | 4,865 |
Insider loans | $1,117,000 | 3,552 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $202,000 | 2,043 |
Unused loan commitments | $3,267,000 | 5,614 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,371 |
Tier 2 risk-based capital | $496,000 | 5,454 |
Total risk weighted assets | $45,983,000 | 5,469 |
Total unused commitments | $3,267,000 | 5,614 |
Derivatives | $202,000 | 1,319 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $90,097,000 | 5,178 |
Cash and due from depository institutions | $2,086,000 | 5,162 |
Interest-bearing balances | $639,000 | 6,052 |
Securities | $48,037,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $705,000 | 2,705 |
Net loans & leases | $30,436,000 | 6,018 |
Loan loss allowance | $497,000 | 5,815 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,214,000 | 2,207 |
Other real estate owned | $293,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,326,000 | 3,819 |
Life insurance assets | $2,022,000 | 2,434 |
Total liabilities and capital | $90,097,000 | 5,178 |
Total liabilities | $80,827,000 | 5,143 |
Total deposits | $79,614,000 | 5,062 |
Interest-bearing deposits | $63,921,000 | 5,083 |
Deposits held in domestic offices | $79,614,000 | 5,061 |
% insured | 78.85% | 6,263 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,213,000 | 2,885 |
Total equity capital | $9,270,000 | 5,239 |
Total bank equity capital | $9,270,000 | 5,237 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $7,270,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $453,000 | 4,879 |
Earning assets | $79,817,000 | 5,233 |
Long-term assets (5+ years) | $41,393,000 | 3,569 |
Average Assets, year-to-date | $91,327,000 | 5,124 |
Average Assets, quarterly | $91,616,000 | 5,133 |
Volatile liabilities | $3,834,000 | 4,916 |
Insider loans | $1,068,000 | 3,664 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,773,000 | 5,424 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,423 |
Tier 2 risk-based capital | $506,000 | 5,454 |
Total risk weighted assets | $44,837,000 | 5,550 |
Total unused commitments | $3,773,000 | 5,424 |
Derivatives | $1,390,000 | 1,105 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $93,135,000 | 5,142 |
Cash and due from depository institutions | $2,052,000 | 5,189 |
Interest-bearing balances | $635,000 | 6,145 |
Securities | $54,949,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,194,000 | 6,208 |
Loan loss allowance | $444,000 | 5,984 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,288,000 | 2,184 |
Other real estate owned | $293,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,359,000 | 3,796 |
Life insurance assets | $2,005,000 | 2,422 |
Total liabilities and capital | $93,135,000 | 5,142 |
Total liabilities | $84,099,000 | 5,097 |
Total deposits | $75,677,000 | 5,237 |
Interest-bearing deposits | $60,577,000 | 5,275 |
Deposits held in domestic offices | $75,677,000 | 5,236 |
% insured | 81.44% | 5,976 |
Federal funds purchased & repurchase agreements | $4,420,000 | 1,255 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,002,000 | 3,208 |
Total equity capital | $9,036,000 | 5,288 |
Total bank equity capital | $9,036,000 | 5,286 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $7,036,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $533,000 | 4,454 |
Earning assets | $82,778,000 | 5,199 |
Long-term assets (5+ years) | $54,718,000 | 2,935 |
Average Assets, year-to-date | $91,942,000 | 5,152 |
Average Assets, quarterly | $91,942,000 | 5,152 |
Volatile liabilities | $8,247,000 | 3,651 |
Insider loans | $1,096,000 | 3,647 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $120,000 | 2,057 |
Unused loan commitments | $4,170,000 | 5,366 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,453 |
Tier 2 risk-based capital | $457,000 | 5,665 |
Total risk weighted assets | $43,313,000 | 5,642 |
Total unused commitments | $4,170,000 | 5,366 |
Derivatives | $468,000 | 1,206 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $90,749,000 | 5,200 |
Cash and due from depository institutions | $1,966,000 | 5,206 |
Interest-bearing balances | $606,000 | 6,013 |
Securities | $53,509,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 2,299 |
Net loans & leases | $24,978,000 | 6,399 |
Loan loss allowance | $428,000 | 6,051 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,346,000 | 2,171 |
Other real estate owned | $293,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,287,000 | 3,914 |
Life insurance assets | $1,989,000 | 2,399 |
Total liabilities and capital | $90,749,000 | 5,200 |
Total liabilities | $81,793,000 | 5,152 |
Total deposits | $77,307,000 | 5,158 |
Interest-bearing deposits | $62,178,000 | 5,207 |
Deposits held in domestic offices | $77,307,000 | 5,157 |
% insured | 82.48% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $986,000 | 3,262 |
Total equity capital | $8,956,000 | 5,320 |
Total bank equity capital | $8,956,000 | 5,318 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $6,956,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $427,000 | 5,211 |
Earning assets | $80,463,000 | 5,255 |
Long-term assets (5+ years) | $52,258,000 | 2,585 |
Average Assets, year-to-date | $87,033,600 | 5,260 |
Average Assets, quarterly | $91,077,500 | 5,176 |
Volatile liabilities | $3,869,000 | 5,044 |
Insider loans | $1,116,000 | 3,670 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,091,000 | 5,351 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,505 |
Tier 2 risk-based capital | $446,000 | 5,720 |
Total risk weighted assets | $41,684,000 | 5,761 |
Total unused commitments | $4,091,000 | 5,352 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $91,406,000 | 5,195 |
Cash and due from depository institutions | $6,584,000 | 5,489 |
Interest-bearing balances | $5,352,000 | 4,060 |
Securities | $48,232,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,286 |
Net loans & leases | $25,464,000 | 6,430 |
Loan loss allowance | $430,000 | 6,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,405,000 | 2,161 |
Other real estate owned | $586,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,370,000 | 3,902 |
Life insurance assets | $1,971,000 | 2,383 |
Total liabilities and capital | $91,406,000 | 5,195 |
Total liabilities | $82,583,000 | 5,136 |
Total deposits | $81,694,000 | 5,026 |
Interest-bearing deposits | $66,231,000 | 5,096 |
Deposits held in domestic offices | $81,694,000 | 5,025 |
% insured | 76.38% | 6,719 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $889,000 | 3,612 |
Total equity capital | $8,823,000 | 5,414 |
Total bank equity capital | $8,823,000 | 5,412 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $6,823,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $508,000 | 4,850 |
Earning assets | $80,813,000 | 5,268 |
Long-term assets (5+ years) | $51,939,000 | 2,534 |
Average Assets, year-to-date | $86,104,750 | 5,325 |
Average Assets, quarterly | $90,309,500 | 5,225 |
Volatile liabilities | $4,333,000 | 4,916 |
Insider loans | $1,143,000 | 3,675 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $211,000 | 1,654 |
Unused loan commitments | $3,406,000 | 5,609 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,618 |
Tier 2 risk-based capital | $430,000 | 5,821 |
Total risk weighted assets | $39,943,000 | 5,899 |
Total unused commitments | $3,406,000 | 5,611 |
Derivatives | $715,000 | 1,079 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $89,213,000 | 5,295 |
Cash and due from depository institutions | $2,351,000 | 5,424 |
Interest-bearing balances | $260,000 | 6,268 |
Securities | $49,342,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 1,957 |
Net loans & leases | $26,120,000 | 6,444 |
Loan loss allowance | $429,000 | 6,161 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,465,000 | 2,148 |
Other real estate owned | $239,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,241,000 | 4,005 |
Life insurance assets | $1,953,000 | 2,360 |
Total liabilities and capital | $89,213,000 | 5,295 |
Total liabilities | $81,307,000 | 5,224 |
Total deposits | $80,918,000 | 5,095 |
Interest-bearing deposits | $64,034,000 | 5,213 |
Deposits held in domestic offices | $80,918,000 | 5,094 |
% insured | 72.14% | 7,023 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $389,000 | 5,083 |
Total equity capital | $7,906,000 | 5,702 |
Total bank equity capital | $7,906,000 | 5,701 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $5,906,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $410,000 | 5,403 |
Earning assets | $78,177,000 | 5,371 |
Long-term assets (5+ years) | $53,218,000 | 2,463 |
Average Assets, year-to-date | $84,337,670 | 5,417 |
Average Assets, quarterly | $85,562,000 | 5,388 |
Volatile liabilities | $4,069,000 | 5,064 |
Insider loans | $1,091,000 | 3,780 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,169,000 | 5,793 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,674 |
Tier 2 risk-based capital | $441,000 | 5,827 |
Total risk weighted assets | $41,394,000 | 5,888 |
Total unused commitments | $3,169,000 | 5,795 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $81,911,000 | 5,539 |
Cash and due from depository institutions | $1,531,000 | 5,333 |
Interest-bearing balances | $211,000 | 6,411 |
Securities | $45,696,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $25,756,000 | 6,500 |
Loan loss allowance | $466,000 | 6,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,108,000 | 2,297 |
Other real estate owned | $239,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,581,000 | 3,849 |
Life insurance assets | $1,936,000 | 2,370 |
Total liabilities and capital | $81,911,000 | 5,539 |
Total liabilities | $74,531,000 | 5,464 |
Total deposits | $71,015,000 | 5,451 |
Interest-bearing deposits | $56,124,000 | 5,588 |
Deposits held in domestic offices | $71,015,000 | 5,449 |
% insured | 77.32% | 6,709 |
Federal funds purchased & repurchase agreements | $280,000 | 2,193 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $236,000 | 5,842 |
Total equity capital | $7,380,000 | 5,840 |
Total bank equity capital | $7,380,000 | 5,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $5,380,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $544,000 | 4,636 |
Earning assets | $71,663,000 | 5,621 |
Long-term assets (5+ years) | $49,534,000 | 2,537 |
Average Assets, year-to-date | $81,900,000 | 5,525 |
Average Assets, quarterly | $81,900,000 | 5,525 |
Volatile liabilities | $7,338,000 | 4,121 |
Insider loans | $1,118,000 | 3,781 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,306,000 | 5,816 |
Tier 1 (core) risk-based capital | $7,649,000 | 5,657 |
Tier 2 risk-based capital | $485,000 | 5,716 |
Total risk weighted assets | $40,526,000 | 5,976 |
Total unused commitments | $3,306,000 | 5,818 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $81,889,000 | 5,575 |
Cash and due from depository institutions | $1,370,000 | 5,278 |
Interest-bearing balances | $3,000 | 7,075 |
Securities | $42,986,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 1,961 |
Net loans & leases | $26,191,000 | 6,586 |
Loan loss allowance | $458,000 | 6,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,104,000 | 2,786 |
Other real estate owned | $239,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,754,000 | 3,834 |
Life insurance assets | $1,919,000 | 2,361 |
Total liabilities and capital | $81,889,000 | 5,575 |
Total liabilities | $74,541,000 | 5,506 |
Total deposits | $74,023,000 | 5,376 |
Interest-bearing deposits | $59,802,000 | 5,446 |
Deposits held in domestic offices | $74,023,000 | 5,375 |
% insured | 93.51% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $518,000 | 4,516 |
Total equity capital | $7,348,000 | 5,875 |
Total bank equity capital | $7,348,000 | 5,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $5,348,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $401,000 | 5,618 |
Earning assets | $72,425,000 | 5,631 |
Long-term assets (5+ years) | $47,232,000 | 2,553 |
Average Assets, year-to-date | $79,177,400 | 5,614 |
Average Assets, quarterly | $83,467,500 | 5,514 |
Volatile liabilities | $15,189,000 | 5,283 |
Insider loans | $1,105,000 | 3,861 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,200,000 | 5,840 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,683 |
Tier 2 risk-based capital | $479,000 | 5,805 |
Total risk weighted assets | $39,918,000 | 6,082 |
Total unused commitments | $3,200,000 | 5,841 |
Derivatives | $771,000 | 1,005 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $85,046,000 | 5,535 |
Cash and due from depository institutions | $1,505,000 | 5,104 |
Interest-bearing balances | $5,000 | 7,118 |
Securities | $47,854,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $29,084,000 | 6,533 |
Loan loss allowance | $462,000 | 6,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,692,000 | 3,705 |
Other real estate owned | $471,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,440,000 | 4,102 |
Life insurance assets | $1,900,000 | 2,361 |
Total liabilities and capital | $85,046,000 | 5,535 |
Total liabilities | $76,844,000 | 5,464 |
Total deposits | $71,842,000 | 5,483 |
Interest-bearing deposits | $57,863,000 | 5,597 |
Deposits held in domestic offices | $71,842,000 | 5,482 |
% insured | 74.71% | 6,780 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,382 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $552,000 | 4,798 |
Total equity capital | $8,202,000 | 5,761 |
Total bank equity capital | $8,202,000 | 5,760 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $6,202,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $542,000 | 5,013 |
Earning assets | $76,943,000 | 5,542 |
Long-term assets (5+ years) | $49,945,000 | 2,404 |
Average Assets, year-to-date | $78,499,500 | 5,705 |
Average Assets, quarterly | $81,370,500 | 5,641 |
Volatile liabilities | $18,692,000 | 4,965 |
Insider loans | $1,168,000 | 3,832 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $316,000 | 1,648 |
Unused loan commitments | $3,855,000 | 5,684 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,824 |
Tier 2 risk-based capital | $462,000 | 5,959 |
Total risk weighted assets | $39,172,000 | 6,217 |
Total unused commitments | $3,855,000 | 5,687 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $77,695,000 | 5,777 |
Cash and due from depository institutions | $7,793,000 | 5,031 |
Interest-bearing balances | $6,082,000 | 3,450 |
Securities | $35,639,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,221 |
Net loans & leases | $29,458,000 | 6,557 |
Loan loss allowance | $465,000 | 6,251 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,552,000 | 4,784 |
Other real estate owned | $471,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,647,000 | 5,732 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,695,000 | 5,777 |
Total liabilities | $69,854,000 | 5,725 |
Total deposits | $69,516,000 | 5,589 |
Interest-bearing deposits | $55,909,000 | 5,683 |
Deposits held in domestic offices | $69,516,000 | 5,588 |
% insured | 74.59% | 6,858 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $338,000 | 5,677 |
Total equity capital | $7,841,000 | 5,884 |
Total bank equity capital | $7,841,000 | 5,883 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $5,841,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $373,000 | 5,959 |
Earning assets | $72,314,000 | 5,708 |
Long-term assets (5+ years) | $36,617,000 | 3,008 |
Average Assets, year-to-date | $76,317,330 | 5,794 |
Average Assets, quarterly | $76,320,500 | 5,815 |
Volatile liabilities | $11,270,000 | 5,967 |
Insider loans | $1,199,000 | 3,837 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $191,000 | 1,638 |
Unused loan commitments | $2,508,000 | 6,346 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,895 |
Tier 2 risk-based capital | $427,000 | 6,130 |
Total risk weighted assets | $34,128,000 | 6,505 |
Total unused commitments | $2,508,000 | 6,353 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $74,946,000 | 5,921 |
Cash and due from depository institutions | $2,755,000 | 5,190 |
Interest-bearing balances | $8,000 | 7,160 |
Securities | $39,202,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 3,408 |
Net loans & leases | $28,401,000 | 6,660 |
Loan loss allowance | $446,000 | 6,370 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,437,000 | 4,977 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,846,000 | 5,565 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,946,000 | 5,921 |
Total liabilities | $67,198,000 | 5,883 |
Total deposits | $64,905,000 | 5,817 |
Interest-bearing deposits | $51,111,000 | 5,982 |
Deposits held in domestic offices | $64,905,000 | 5,815 |
% insured | 79.88% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $293,000 | 5,903 |
Total equity capital | $7,748,000 | 5,944 |
Total bank equity capital | $7,748,000 | 5,943 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $5,748,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,041 |
Income earned, not collected on loans | $547,000 | 5,024 |
Earning assets | $68,916,000 | 5,900 |
Long-term assets (5+ years) | $37,520,000 | 2,969 |
Average Assets, year-to-date | $75,628,500 | 5,888 |
Average Assets, quarterly | $75,628,500 | 5,888 |
Volatile liabilities | $12,943,000 | 5,807 |
Insider loans | $1,229,000 | 3,877 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,239,000 | 6,593 |
Tier 1 (core) risk-based capital | $7,180,000 | 6,001 |
Tier 2 risk-based capital | $425,000 | 6,172 |
Total risk weighted assets | $33,630,000 | 6,601 |
Total unused commitments | $2,239,000 | 6,598 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $76,311,000 | 5,904 |
Cash and due from depository institutions | $1,531,000 | 5,123 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $41,072,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 3,229 |
Net loans & leases | $29,281,000 | 6,677 |
Loan loss allowance | $427,000 | 6,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,100,000 | 5,441 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,957,000 | 5,543 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,311,000 | 5,904 |
Total liabilities | $68,904,000 | 5,850 |
Total deposits | $63,509,000 | 5,877 |
Interest-bearing deposits | $50,726,000 | 5,980 |
Deposits held in domestic offices | $63,509,000 | 5,877 |
% insured | 80.52% | 6,234 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 5,387 |
Total equity capital | $7,407,000 | 6,072 |
Total bank equity capital | $7,407,000 | 6,071 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $5,407,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $436,000 | 5,788 |
Earning assets | $71,728,000 | 5,811 |
Long-term assets (5+ years) | $40,393,000 | 2,788 |
Average Assets, year-to-date | $73,755,200 | 5,893 |
Average Assets, quarterly | $75,528,000 | 5,905 |
Volatile liabilities | $15,095,000 | 5,519 |
Insider loans | $1,252,000 | 3,890 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,531,000 | 6,485 |
Tier 1 (core) risk-based capital | $7,030,000 | 6,070 |
Tier 2 risk-based capital | $439,000 | 6,148 |
Total risk weighted assets | $35,073,000 | 6,585 |
Total unused commitments | $2,531,000 | 6,488 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $74,745,000 | 5,973 |
Cash and due from depository institutions | $1,728,000 | 5,159 |
Interest-bearing balances | $3,000 | 7,233 |
Securities | $40,378,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,438 |
Net loans & leases | $29,017,000 | 6,765 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $729,000 | 6,077 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,668,000 | 5,493 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,745,000 | 5,973 |
Total liabilities | $67,234,000 | 5,912 |
Total deposits | $65,893,000 | 5,787 |
Interest-bearing deposits | $51,990,000 | 5,926 |
Deposits held in domestic offices | $65,893,000 | 5,786 |
% insured | 78.32% | 6,693 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $341,000 | 6,132 |
Total equity capital | $7,511,000 | 6,153 |
Total bank equity capital | $7,511,000 | 6,152 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $5,511,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,017 |
Income earned, not collected on loans | $611,000 | 5,022 |
Earning assets | $70,623,000 | 5,894 |
Long-term assets (5+ years) | $39,106,000 | 2,813 |
Average Assets, year-to-date | $73,116,250 | 5,948 |
Average Assets, quarterly | $73,375,500 | 5,983 |
Volatile liabilities | $11,660,000 | 6,068 |
Insider loans | $1,279,000 | 3,865 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,981,000 | 5,940 |
Tier 1 (core) risk-based capital | $6,882,000 | 6,221 |
Tier 2 risk-based capital | $420,000 | 6,231 |
Total risk weighted assets | $34,833,000 | 6,642 |
Total unused commitments | $3,981,000 | 5,941 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $72,006,000 | 6,067 |
Cash and due from depository institutions | $1,884,000 | 5,448 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $39,154,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,657,000 | 6,827 |
Loan loss allowance | $383,000 | 6,656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $712,000 | 6,188 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,599,000 | 5,614 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,006,000 | 6,067 |
Total liabilities | $64,842,000 | 6,013 |
Total deposits | $61,101,000 | 5,977 |
Interest-bearing deposits | $48,188,000 | 6,141 |
Deposits held in domestic offices | $61,101,000 | 5,976 |
% insured | 71.73% | 5,759 |
Federal funds purchased & repurchase agreements | $3,460,000 | 1,715 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,503 |
Total equity capital | $7,164,000 | 6,286 |
Total bank equity capital | $7,164,000 | 6,284 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $5,164,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 987 |
Income earned, not collected on loans | $400,000 | 6,157 |
Earning assets | $67,816,000 | 5,999 |
Long-term assets (5+ years) | $36,045,000 | 2,918 |
Average Assets, year-to-date | $72,573,330 | 6,018 |
Average Assets, quarterly | $73,773,500 | 5,999 |
Volatile liabilities | $12,574,000 | 5,968 |
Insider loans | $1,305,000 | 3,863 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,547,000 | 6,273 |
Tier 1 (core) risk-based capital | $6,720,000 | 6,326 |
Tier 2 risk-based capital | $383,000 | 6,415 |
Total risk weighted assets | $33,564,000 | 6,747 |
Total unused commitments | $3,547,000 | 6,275 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $75,541,000 | 5,989 |
Cash and due from depository institutions | $1,975,000 | 5,486 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $41,721,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,329,000 | 6,789 |
Loan loss allowance | $380,000 | 6,666 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $724,000 | 6,214 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,792,000 | 5,340 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,541,000 | 5,989 |
Total liabilities | $68,435,000 | 5,913 |
Total deposits | $56,707,000 | 6,167 |
Interest-bearing deposits | $43,924,000 | 6,366 |
Deposits held in domestic offices | $56,707,000 | 6,167 |
% insured | 75.80% | 4,912 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,901 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,970,000 | 3,211 |
Subordinated debt | $0 | 271 |
All other liabilities | $258,000 | 6,535 |
Total equity capital | $7,106,000 | 6,373 |
Total bank equity capital | $7,106,000 | 6,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $5,106,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 966 |
Income earned, not collected on loans | $636,000 | 4,848 |
Earning assets | $71,059,000 | 5,904 |
Long-term assets (5+ years) | $35,844,000 | 2,925 |
Average Assets, year-to-date | $72,857,000 | 6,033 |
Average Assets, quarterly | $72,857,000 | 6,033 |
Volatile liabilities | $19,038,000 | 5,081 |
Insider loans | $1,332,000 | 3,851 |
FHLB advances | $8,970,000 | 3,087 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,358,000 | 6,904 |
Tier 1 (core) risk-based capital | $6,535,000 | 6,446 |
Tier 2 risk-based capital | $380,000 | 6,449 |
Total risk weighted assets | $33,584,000 | 6,750 |
Total unused commitments | $2,358,000 | 6,905 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $70,173,000 | 6,131 |
Cash and due from depository institutions | $2,173,000 | 5,390 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $36,708,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,145,000 | 6,842 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $636,000 | 6,437 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,511,000 | 5,809 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,173,000 | 6,131 |
Total liabilities | $63,343,000 | 6,060 |
Total deposits | $55,623,000 | 6,184 |
Interest-bearing deposits | $42,254,000 | 6,385 |
Deposits held in domestic offices | $55,623,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,545 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,970,000 | 3,967 |
Subordinated debt | $0 | 278 |
All other liabilities | $365,000 | 5,976 |
Total equity capital | $6,830,000 | 6,499 |
Total bank equity capital | $6,830,000 | 6,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $4,830,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 6,267 |
Earning assets | $65,865,000 | 6,065 |
Long-term assets (5+ years) | $33,121,000 | 3,037 |
Average Assets, year-to-date | $72,751,000 | 5,941 |
Average Assets, quarterly | $71,718,500 | 6,059 |
Volatile liabilities | $13,801,000 | 5,752 |
Insider loans | $1,358,000 | 3,863 |
FHLB advances | $5,970,000 | 3,848 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,199,000 | 6,951 |
Tier 1 (core) risk-based capital | $6,336,000 | 6,556 |
Tier 2 risk-based capital | $369,000 | 6,519 |
Total risk weighted assets | $32,053,000 | 6,856 |
Total unused commitments | $2,199,000 | 6,952 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $73,264,000 | 6,034 |
Cash and due from depository institutions | $1,719,000 | 5,454 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $42,273,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,134,000 | 7,051 |
Loan loss allowance | $303,000 | 7,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $583,000 | 6,586 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,555,000 | 4,683 |
Life insurance assets | $636,000 | 3,262 |
Total liabilities and capital | $73,264,000 | 6,034 |
Total liabilities | $66,755,000 | 5,930 |
Total deposits | $56,938,000 | 6,091 |
Interest-bearing deposits | $42,909,000 | 6,340 |
Deposits held in domestic offices | $56,938,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,317 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,470,000 | 3,842 |
Subordinated debt | $0 | 276 |
All other liabilities | $987,000 | 3,892 |
Total equity capital | $6,509,000 | 6,684 |
Total bank equity capital | $6,509,000 | 6,684 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $4,509,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $631,000 | 5,240 |
Earning assets | $68,412,000 | 5,980 |
Long-term assets (5+ years) | $38,753,000 | 2,706 |
Average Assets, year-to-date | $73,395,500 | 5,949 |
Average Assets, quarterly | $74,039,500 | 5,979 |
Volatile liabilities | $8,846,000 | 6,498 |
Insider loans | $1,392,000 | 3,835 |
FHLB advances | $6,470,000 | 3,701 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,864,000 | 6,766 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,646 |
Tier 2 risk-based capital | $303,000 | 6,826 |
Total risk weighted assets | $32,433,000 | 6,866 |
Total unused commitments | $2,864,000 | 6,768 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $74,815,000 | 5,991 |
Cash and due from depository institutions | $3,091,000 | 5,512 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $42,568,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $26,066,000 | 7,066 |
Loan loss allowance | $303,000 | 7,027 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $844,000 | 6,118 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,246,000 | 4,965 |
Life insurance assets | $636,000 | 3,290 |
Total liabilities and capital | $74,815,000 | 5,991 |
Total liabilities | $68,248,000 | 5,884 |
Total deposits | $59,445,000 | 6,011 |
Interest-bearing deposits | $44,564,000 | 6,259 |
Deposits held in domestic offices | $59,445,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,838 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,645,000 | 3,666 |
Subordinated debt | $0 | 257 |
All other liabilities | $988,000 | 3,868 |
Total equity capital | $6,567,000 | 6,687 |
Total bank equity capital | $6,567,000 | 6,687 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $4,567,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $517,000 | 5,784 |
Earning assets | $68,641,000 | 5,983 |
Long-term assets (5+ years) | $39,087,000 | 2,675 |
Average Assets, year-to-date | $73,439,330 | 5,972 |
Average Assets, quarterly | $74,222,500 | 5,986 |
Volatile liabilities | $7,914,000 | 6,693 |
Insider loans | $1,357,000 | 3,889 |
FHLB advances | $6,645,000 | 3,534 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,354,000 | 6,640 |
Tier 1 (core) risk-based capital | $6,342,000 | 6,689 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $33,382,000 | 6,812 |
Total unused commitments | $3,354,000 | 6,641 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $73,630,000 | 6,016 |
Cash and due from depository institutions | $2,371,000 | 5,429 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $42,695,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $25,791,000 | 7,056 |
Loan loss allowance | $287,000 | 7,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $884,000 | 6,065 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,889,000 | 5,242 |
Life insurance assets | $636,000 | 3,299 |
Total liabilities and capital | $73,630,000 | 6,016 |
Total liabilities | $66,555,000 | 5,939 |
Total deposits | $59,708,000 | 6,006 |
Interest-bearing deposits | $43,802,000 | 6,326 |
Deposits held in domestic offices | $59,708,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 2,946 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,595,000 | 3,626 |
Subordinated debt | $0 | 251 |
All other liabilities | $947,000 | 4,180 |
Total equity capital | $7,075,000 | 6,568 |
Total bank equity capital | $7,075,000 | 6,568 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $5,075,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $598,000 | 5,325 |
Earning assets | $68,492,000 | 5,986 |
Long-term assets (5+ years) | $36,672,000 | 2,717 |
Average Assets, year-to-date | $72,751,500 | 5,998 |
Average Assets, quarterly | $72,751,500 | 5,998 |
Volatile liabilities | $12,351,000 | 5,849 |
Insider loans | $1,338,000 | 3,838 |
FHLB advances | $5,595,000 | 3,506 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,074,000 | 6,816 |
Tier 1 (core) risk-based capital | $6,129,000 | 6,785 |
Tier 2 risk-based capital | $287,000 | 6,945 |
Total risk weighted assets | $32,705,000 | 6,821 |
Total unused commitments | $3,074,000 | 6,817 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $71,873,000 | 6,030 |
Cash and due from depository institutions | $2,253,000 | 5,204 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $39,119,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,185 |
Net loans & leases | $25,714,000 | 7,093 |
Loan loss allowance | $304,000 | 7,017 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $918,000 | 6,006 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,899,000 | 5,311 |
Life insurance assets | $636,000 | 3,294 |
Total liabilities and capital | $71,873,000 | 6,030 |
Total liabilities | $65,317,000 | 5,944 |
Total deposits | $58,360,000 | 6,016 |
Interest-bearing deposits | $43,881,000 | 6,267 |
Deposits held in domestic offices | $58,360,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,595,000 | 3,457 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,362,000 | 3,272 |
Total equity capital | $6,556,000 | 6,723 |
Total bank equity capital | $6,556,000 | 6,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $4,556,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $430,000 | 6,443 |
Earning assets | $66,811,000 | 5,993 |
Long-term assets (5+ years) | $31,445,000 | 2,796 |
Average Assets, year-to-date | $71,898,000 | 5,929 |
Average Assets, quarterly | $71,269,000 | 6,017 |
Volatile liabilities | $12,197,000 | 5,883 |
Insider loans | $1,226,000 | 3,989 |
FHLB advances | $5,595,000 | 3,331 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,977,000 | 6,787 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,716 |
Tier 2 risk-based capital | $304,000 | 6,852 |
Total risk weighted assets | $32,942,000 | 6,815 |
Total unused commitments | $2,977,000 | 6,787 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $70,665,000 | 6,058 |
Cash and due from depository institutions | $1,776,000 | 5,325 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $40,659,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,271 |
Net loans & leases | $24,200,000 | 7,195 |
Loan loss allowance | $307,000 | 7,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $933,000 | 6,003 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,257,000 | 6,327 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $70,665,000 | 6,058 |
Total liabilities | $63,713,000 | 5,979 |
Total deposits | $57,831,000 | 6,030 |
Interest-bearing deposits | $43,048,000 | 6,320 |
Deposits held in domestic offices | $57,831,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,595,000 | 3,327 |
Subordinated debt | $0 | 244 |
All other liabilities | $287,000 | 6,951 |
Total equity capital | $6,952,000 | 6,580 |
Total bank equity capital | $6,952,000 | 6,580 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $4,952,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $562,000 | 6,010 |
Earning assets | $66,705,000 | 5,994 |
Long-term assets (5+ years) | $26,798,000 | 2,999 |
Average Assets, year-to-date | $71,904,250 | 5,952 |
Average Assets, quarterly | $71,655,500 | 6,005 |
Volatile liabilities | $11,940,000 | 5,910 |
Insider loans | $1,245,000 | 3,909 |
FHLB advances | $5,595,000 | 3,187 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,150,000 | 6,734 |
Tier 1 (core) risk-based capital | $7,101,000 | 6,440 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $32,973,000 | 6,825 |
Total unused commitments | $3,150,000 | 6,737 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $72,646,000 | 6,021 |
Cash and due from depository institutions | $1,858,000 | 5,263 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $41,436,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,147 |
Net loans & leases | $23,318,000 | 7,262 |
Loan loss allowance | $303,000 | 7,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $987,000 | 5,928 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,192,000 | 6,388 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,646,000 | 6,021 |
Total liabilities | $65,920,000 | 5,922 |
Total deposits | $60,027,000 | 5,952 |
Interest-bearing deposits | $44,814,000 | 6,247 |
Deposits held in domestic offices | $60,027,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,595,000 | 3,226 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,716 |
Total equity capital | $6,726,000 | 6,605 |
Total bank equity capital | $6,726,000 | 6,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $4,726,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $484,000 | 6,198 |
Earning assets | $68,615,000 | 5,940 |
Long-term assets (5+ years) | $25,780,000 | 3,012 |
Average Assets, year-to-date | $72,317,330 | 5,974 |
Average Assets, quarterly | $72,079,500 | 6,015 |
Volatile liabilities | $5,987,000 | 7,079 |
Insider loans | $1,426,000 | 3,647 |
FHLB advances | $5,595,000 | 3,087 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,808,000 | 6,934 |
Tier 1 (core) risk-based capital | $6,999,000 | 6,466 |
Tier 2 risk-based capital | $303,000 | 6,904 |
Total risk weighted assets | $33,169,000 | 6,817 |
Total unused commitments | $2,808,000 | 6,936 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $71,513,000 | 6,061 |
Cash and due from depository institutions | $2,130,000 | 5,025 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $43,512,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,983 |
Net loans & leases | $22,893,000 | 7,269 |
Loan loss allowance | $304,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,013,000 | 5,906 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,140,000 | 6,412 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,513,000 | 6,061 |
Total liabilities | $64,508,000 | 5,987 |
Total deposits | $58,648,000 | 6,033 |
Interest-bearing deposits | $43,675,000 | 6,337 |
Deposits held in domestic offices | $58,648,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,595,000 | 3,165 |
Subordinated debt | $0 | 262 |
All other liabilities | $265,000 | 6,900 |
Total equity capital | $7,005,000 | 6,502 |
Total bank equity capital | $7,005,000 | 6,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $5,005,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $540,000 | 5,793 |
Earning assets | $67,262,000 | 6,007 |
Long-term assets (5+ years) | $29,285,000 | 2,738 |
Average Assets, year-to-date | $72,153,000 | 6,015 |
Average Assets, quarterly | $72,153,000 | 6,015 |
Volatile liabilities | $5,631,000 | 7,121 |
Insider loans | $1,436,000 | 3,599 |
FHLB advances | $5,595,000 | 3,036 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,511,000 | 6,701 |
Tier 1 (core) risk-based capital | $7,037,000 | 6,415 |
Tier 2 risk-based capital | $304,000 | 6,903 |
Total risk weighted assets | $33,052,000 | 6,798 |
Total unused commitments | $3,511,000 | 6,703 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $72,793,000 | 6,004 |
Cash and due from depository institutions | $1,886,000 | 4,925 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $44,891,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,737 |
Net loans & leases | $23,305,000 | 7,267 |
Loan loss allowance | $304,000 | 7,106 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,048,000 | 5,834 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,138,000 | 6,474 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $72,793,000 | 6,004 |
Total liabilities | $66,022,000 | 5,918 |
Total deposits | $59,176,000 | 5,988 |
Interest-bearing deposits | $44,803,000 | 6,218 |
Deposits held in domestic offices | $59,176,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,095,000 | 3,181 |
Subordinated debt | $0 | 264 |
All other liabilities | $751,000 | 4,545 |
Total equity capital | $6,771,000 | 6,556 |
Total bank equity capital | $6,771,000 | 6,556 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,771,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $529,000 | 5,986 |
Earning assets | $68,726,000 | 5,931 |
Long-term assets (5+ years) | $29,330,000 | 2,692 |
Average Assets, year-to-date | $72,237,800 | 5,912 |
Average Assets, quarterly | $72,919,000 | 5,965 |
Volatile liabilities | $6,040,000 | 7,106 |
Insider loans | $1,422,000 | 3,603 |
FHLB advances | $6,095,000 | 3,048 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,887,000 | 6,456 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,485 |
Tier 2 risk-based capital | $304,000 | 6,927 |
Total risk weighted assets | $34,257,000 | 6,732 |
Total unused commitments | $3,887,000 | 6,460 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $73,045,000 | 5,987 |
Cash and due from depository institutions | $1,239,000 | 5,063 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $46,696,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,709,000 | 7,351 |
Loan loss allowance | $308,000 | 7,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,132,000 | 5,718 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,269,000 | 6,274 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,045,000 | 5,987 |
Total liabilities | $66,016,000 | 5,915 |
Total deposits | $58,283,000 | 6,017 |
Interest-bearing deposits | $42,768,000 | 6,313 |
Deposits held in domestic offices | $58,283,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,531 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,356,000 | 3,101 |
Subordinated debt | $0 | 269 |
All other liabilities | $297,000 | 6,744 |
Total equity capital | $7,029,000 | 6,442 |
Total bank equity capital | $7,029,000 | 6,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $5,029,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $603,000 | 5,647 |
Earning assets | $69,440,000 | 5,883 |
Long-term assets (5+ years) | $31,920,000 | 2,522 |
Average Assets, year-to-date | $72,099,000 | 5,940 |
Average Assets, quarterly | $72,509,500 | 5,980 |
Volatile liabilities | $7,731,000 | 6,712 |
Insider loans | $1,456,000 | 3,534 |
FHLB advances | $7,356,000 | 2,963 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,057,000 | 6,810 |
Tier 1 (core) risk-based capital | $7,163,000 | 6,337 |
Tier 2 risk-based capital | $308,000 | 6,932 |
Total risk weighted assets | $33,856,000 | 6,768 |
Total unused commitments | $3,057,000 | 6,811 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $71,974,000 | 6,025 |
Cash and due from depository institutions | $1,590,000 | 4,980 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $47,398,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,532,000 | 7,506 |
Loan loss allowance | $306,000 | 7,121 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,135,000 | 5,693 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,319,000 | 6,129 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,974,000 | 6,025 |
Total liabilities | $65,568,000 | 5,950 |
Total deposits | $58,475,000 | 6,018 |
Interest-bearing deposits | $43,837,000 | 6,262 |
Deposits held in domestic offices | $58,475,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,576 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,595,000 | 3,290 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 6,348 |
Total equity capital | $6,406,000 | 6,623 |
Total bank equity capital | $6,406,000 | 6,623 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $4,406,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $461,000 | 6,089 |
Earning assets | $67,962,000 | 5,934 |
Long-term assets (5+ years) | $30,292,000 | 2,586 |
Average Assets, year-to-date | $71,783,670 | 5,979 |
Average Assets, quarterly | $71,263,500 | 6,024 |
Volatile liabilities | $6,567,000 | 6,973 |
Insider loans | $1,364,000 | 3,652 |
FHLB advances | $6,595,000 | 3,142 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,733,000 | 7,030 |
Tier 1 (core) risk-based capital | $6,841,000 | 6,436 |
Tier 2 risk-based capital | $306,000 | 6,922 |
Total risk weighted assets | $32,702,000 | 6,835 |
Total unused commitments | $2,733,000 | 7,031 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $70,553,000 | 6,052 |
Cash and due from depository institutions | $1,658,000 | 5,063 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $46,275,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
Net loans & leases | $19,542,000 | 7,543 |
Loan loss allowance | $315,000 | 7,080 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,137,000 | 5,659 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,241,000 | 6,163 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,553,000 | 6,052 |
Total liabilities | $63,980,000 | 5,991 |
Total deposits | $59,059,000 | 5,994 |
Interest-bearing deposits | $44,251,000 | 6,254 |
Deposits held in domestic offices | $59,059,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,645,000 | 3,696 |
Subordinated debt | $0 | 259 |
All other liabilities | $276,000 | 6,546 |
Total equity capital | $6,573,000 | 6,506 |
Total bank equity capital | $6,573,000 | 6,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $4,573,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $568,000 | 5,292 |
Earning assets | $66,536,000 | 5,967 |
Long-term assets (5+ years) | $24,526,000 | 2,926 |
Average Assets, year-to-date | $71,688,500 | 5,988 |
Average Assets, quarterly | $71,688,500 | 5,988 |
Volatile liabilities | $7,359,000 | 6,685 |
Insider loans | $272,000 | 6,298 |
FHLB advances | $4,645,000 | 3,561 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,100,000 | 6,882 |
Tier 1 (core) risk-based capital | $6,772,000 | 6,414 |
Tier 2 risk-based capital | $315,000 | 6,856 |
Total risk weighted assets | $32,089,000 | 6,838 |
Total unused commitments | $3,100,000 | 6,884 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $72,824,000 | 5,962 |
Cash and due from depository institutions | $2,369,000 | 4,855 |
Interest-bearing balances | $18,000 | 6,215 |
Securities | $47,248,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,868 |
Net loans & leases | $18,799,000 | 7,644 |
Loan loss allowance | $321,000 | 7,074 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,144,000 | 5,645 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,114,000 | 6,445 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,824,000 | 5,962 |
Total liabilities | $66,257,000 | 5,880 |
Total deposits | $61,821,000 | 5,847 |
Interest-bearing deposits | $45,035,000 | 6,197 |
Deposits held in domestic offices | $61,821,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,645,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $791,000 | 4,021 |
Total equity capital | $6,567,000 | 6,512 |
Total bank equity capital | $6,567,000 | 6,512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $4,567,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $479,000 | 5,892 |
Earning assets | $68,215,000 | 5,888 |
Long-term assets (5+ years) | $24,333,000 | 2,914 |
Average Assets, year-to-date | $71,518,400 | 5,868 |
Average Assets, quarterly | $72,932,500 | 5,924 |
Volatile liabilities | $5,733,000 | 7,114 |
Insider loans | $299,000 | 6,185 |
FHLB advances | $3,645,000 | 3,913 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,829,000 | 6,919 |
Tier 1 (core) risk-based capital | $6,824,000 | 6,377 |
Tier 2 risk-based capital | $321,000 | 6,856 |
Total risk weighted assets | $32,443,000 | 6,843 |
Total unused commitments | $2,829,000 | 6,920 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $73,041,000 | 5,947 |
Cash and due from depository institutions | $3,665,000 | 5,170 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $45,979,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,771 |
Net loans & leases | $17,378,000 | 7,782 |
Loan loss allowance | $334,000 | 7,034 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,122,000 | 5,651 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,177,000 | 6,320 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,041,000 | 5,947 |
Total liabilities | $66,072,000 | 5,874 |
Total deposits | $62,080,000 | 5,807 |
Interest-bearing deposits | $43,971,000 | 6,255 |
Deposits held in domestic offices | $62,080,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,645,000 | 4,143 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 6,084 |
Total equity capital | $6,969,000 | 6,334 |
Total bank equity capital | $6,969,000 | 6,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $4,969,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $575,000 | 5,295 |
Earning assets | $67,080,000 | 5,910 |
Long-term assets (5+ years) | $23,905,000 | 2,965 |
Average Assets, year-to-date | $71,192,000 | 5,888 |
Average Assets, quarterly | $71,434,000 | 5,952 |
Volatile liabilities | $5,613,000 | 7,183 |
Insider loans | $311,000 | 6,171 |
FHLB advances | $3,645,000 | 3,981 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,884,000 | 6,832 |
Tier 1 (core) risk-based capital | $6,869,000 | 6,328 |
Tier 2 risk-based capital | $334,000 | 6,795 |
Total risk weighted assets | $31,621,000 | 6,910 |
Total unused commitments | $2,884,000 | 6,834 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $69,827,000 | 6,017 |
Cash and due from depository institutions | $1,996,000 | 4,929 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $47,764,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,007 |
Net loans & leases | $17,436,000 | 7,750 |
Loan loss allowance | $365,000 | 6,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,107,000 | 5,642 |
Other real estate owned | $83,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $981,000 | 6,583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,827,000 | 6,017 |
Total liabilities | $62,982,000 | 5,953 |
Total deposits | $59,016,000 | 5,899 |
Interest-bearing deposits | $44,038,000 | 6,237 |
Deposits held in domestic offices | $59,016,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,645,000 | 4,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,011 |
Total equity capital | $6,845,000 | 6,347 |
Total bank equity capital | $6,845,000 | 6,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $4,845,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $452,000 | 5,782 |
Earning assets | $65,662,000 | 5,923 |
Long-term assets (5+ years) | $23,738,000 | 2,997 |
Average Assets, year-to-date | $70,575,670 | 5,906 |
Average Assets, quarterly | $70,576,500 | 5,929 |
Volatile liabilities | $6,210,000 | 6,909 |
Insider loans | $316,000 | 6,146 |
FHLB advances | $3,645,000 | 3,928 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,488,000 | 7,094 |
Tier 1 (core) risk-based capital | $6,610,000 | 6,380 |
Tier 2 risk-based capital | $365,000 | 6,582 |
Total risk weighted assets | $30,417,000 | 6,960 |
Total unused commitments | $2,488,000 | 7,096 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $71,326,000 | 5,945 |
Cash and due from depository institutions | $2,376,000 | 4,927 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $47,591,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
Net loans & leases | $16,641,000 | 7,852 |
Loan loss allowance | $367,000 | 6,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,104,000 | 5,678 |
Other real estate owned | $83,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,131,000 | 6,266 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,326,000 | 5,945 |
Total liabilities | $64,769,000 | 5,881 |
Total deposits | $60,394,000 | 5,863 |
Interest-bearing deposits | $45,724,000 | 6,179 |
Deposits held in domestic offices | $60,394,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,093,000 | 3,799 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,187 |
Total equity capital | $6,557,000 | 6,424 |
Total bank equity capital | $6,557,000 | 6,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $4,557,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $510,000 | 5,286 |
Earning assets | $66,636,000 | 5,883 |
Long-term assets (5+ years) | $21,444,000 | 3,294 |
Average Assets, year-to-date | $70,950,000 | 5,928 |
Average Assets, quarterly | $70,950,000 | 5,928 |
Volatile liabilities | $7,609,000 | 6,448 |
Insider loans | $251,000 | 6,414 |
FHLB advances | $4,093,000 | 3,652 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,343,000 | 7,211 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,408 |
Tier 2 risk-based capital | $367,000 | 6,612 |
Total risk weighted assets | $30,361,000 | 6,981 |
Total unused commitments | $2,343,000 | 7,215 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $70,574,000 | 5,977 |
Cash and due from depository institutions | $1,919,000 | 4,823 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $49,016,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,619 |
Net loans & leases | $16,122,000 | 7,936 |
Loan loss allowance | $372,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,043,000 | 5,791 |
Other real estate owned | $266,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $988,000 | 6,572 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,574,000 | 5,977 |
Total liabilities | $63,912,000 | 5,922 |
Total deposits | $59,987,000 | 5,876 |
Interest-bearing deposits | $44,486,000 | 6,260 |
Deposits held in domestic offices | $59,987,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,093,000 | 4,134 |
Subordinated debt | $0 | 272 |
All other liabilities | $832,000 | 3,534 |
Total equity capital | $6,662,000 | 6,395 |
Total bank equity capital | $6,662,000 | 6,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $4,662,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $457,000 | 5,634 |
Earning assets | $66,376,000 | 5,888 |
Long-term assets (5+ years) | $22,941,000 | 3,211 |
Average Assets, year-to-date | $71,164,600 | 5,829 |
Average Assets, quarterly | $71,473,500 | 5,907 |
Volatile liabilities | $6,229,000 | 6,844 |
Insider loans | $246,000 | 6,470 |
FHLB advances | $3,093,000 | 3,963 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,349,000 | 7,104 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,500 |
Tier 2 risk-based capital | $372,000 | 6,576 |
Total risk weighted assets | $30,324,000 | 6,982 |
Total unused commitments | $2,349,000 | 7,107 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $72,373,000 | 5,877 |
Cash and due from depository institutions | $2,488,000 | 4,945 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $49,860,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $16,640,000 | 7,923 |
Loan loss allowance | $398,000 | 6,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,018,000 | 5,839 |
Other real estate owned | $337,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,030,000 | 6,511 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,373,000 | 5,877 |
Total liabilities | $65,190,000 | 5,828 |
Total deposits | $61,093,000 | 5,777 |
Interest-bearing deposits | $46,199,000 | 6,126 |
Deposits held in domestic offices | $61,093,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,579,000 | 4,019 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 4,820 |
Total equity capital | $7,183,000 | 6,168 |
Total bank equity capital | $7,183,000 | 6,168 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $5,183,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $524,000 | 5,333 |
Earning assets | $67,503,000 | 5,797 |
Long-term assets (5+ years) | $21,217,000 | 3,416 |
Average Assets, year-to-date | $71,312,250 | 5,842 |
Average Assets, quarterly | $71,049,500 | 5,895 |
Volatile liabilities | $6,821,000 | 6,673 |
Insider loans | $251,000 | 6,466 |
FHLB advances | $3,579,000 | 3,862 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,189,000 | 7,198 |
Tier 1 (core) risk-based capital | $6,706,000 | 6,260 |
Tier 2 risk-based capital | $390,000 | 6,460 |
Total risk weighted assets | $31,226,000 | 6,912 |
Total unused commitments | $2,189,000 | 7,203 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $69,726,000 | 5,988 |
Cash and due from depository institutions | $1,454,000 | 4,791 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $47,651,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,951 |
Net loans & leases | $16,745,000 | 7,939 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,036,000 | 5,812 |
Other real estate owned | $307,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,078,000 | 6,366 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,726,000 | 5,988 |
Total liabilities | $63,289,000 | 5,935 |
Total deposits | $59,389,000 | 5,894 |
Interest-bearing deposits | $45,910,000 | 6,180 |
Deposits held in domestic offices | $59,389,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,579,000 | 3,975 |
Subordinated debt | $0 | 288 |
All other liabilities | $321,000 | 5,670 |
Total equity capital | $6,437,000 | 6,404 |
Total bank equity capital | $6,437,000 | 6,404 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $4,437,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $400,000 | 6,018 |
Earning assets | $65,869,000 | 5,870 |
Long-term assets (5+ years) | $20,348,000 | 3,570 |
Average Assets, year-to-date | $70,958,670 | 5,885 |
Average Assets, quarterly | $70,913,500 | 5,918 |
Volatile liabilities | $6,702,000 | 6,688 |
Insider loans | $258,000 | 6,453 |
FHLB advances | $3,579,000 | 3,822 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,730,000 | 6,929 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,328 |
Tier 2 risk-based capital | $375,000 | 6,572 |
Total risk weighted assets | $29,948,000 | 7,019 |
Total unused commitments | $2,730,000 | 6,933 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $72,101,000 | 5,901 |
Cash and due from depository institutions | $4,699,000 | 4,886 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $47,443,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,325 |
Net loans & leases | $17,255,000 | 7,870 |
Loan loss allowance | $401,000 | 6,690 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,025,000 | 5,828 |
Other real estate owned | $307,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,007,000 | 6,399 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,101,000 | 5,901 |
Total liabilities | $64,933,000 | 5,854 |
Total deposits | $60,665,000 | 5,849 |
Interest-bearing deposits | $47,700,000 | 6,082 |
Deposits held in domestic offices | $60,665,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,829,000 | 3,786 |
Subordinated debt | $0 | 287 |
All other liabilities | $439,000 | 5,236 |
Total equity capital | $7,168,000 | 6,119 |
Total bank equity capital | $7,168,000 | 6,119 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,168,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $501,000 | 5,179 |
Earning assets | $65,069,000 | 5,943 |
Long-term assets (5+ years) | $20,599,000 | 3,510 |
Average Assets, year-to-date | $71,575,000 | 5,886 |
Average Assets, quarterly | $71,575,000 | 5,886 |
Volatile liabilities | $8,064,000 | 6,241 |
Insider loans | $275,000 | 6,363 |
FHLB advances | $3,829,000 | 3,639 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,958,000 | 6,873 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,250 |
Tier 2 risk-based capital | $388,000 | 6,471 |
Total risk weighted assets | $31,013,000 | 6,907 |
Total unused commitments | $2,958,000 | 6,879 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $71,049,000 | 5,927 |
Cash and due from depository institutions | $2,882,000 | 4,893 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $46,103,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,764 |
Net loans & leases | $17,460,000 | 7,901 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,047,000 | 5,802 |
Other real estate owned | $307,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $945,000 | 6,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,049,000 | 5,927 |
Total liabilities | $64,182,000 | 5,884 |
Total deposits | $59,561,000 | 5,897 |
Interest-bearing deposits | $47,312,000 | 6,100 |
Deposits held in domestic offices | $59,561,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,829,000 | 3,766 |
Subordinated debt | $0 | 293 |
All other liabilities | $792,000 | 3,610 |
Total equity capital | $6,867,000 | 6,222 |
Total bank equity capital | $6,867,000 | 6,222 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $4,867,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $410,000 | 6,004 |
Earning assets | $65,890,000 | 5,870 |
Long-term assets (5+ years) | $18,398,000 | 3,752 |
Average Assets, year-to-date | $68,937,200 | 5,897 |
Average Assets, quarterly | $69,416,500 | 5,983 |
Volatile liabilities | $7,805,000 | 6,324 |
Insider loans | $146,000 | 7,061 |
FHLB advances | $3,829,000 | 3,618 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,234,000 | 6,616 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,295 |
Tier 2 risk-based capital | $400,000 | 6,376 |
Total risk weighted assets | $32,073,000 | 6,858 |
Total unused commitments | $3,234,000 | 6,618 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $67,784,000 | 6,077 |
Cash and due from depository institutions | $3,050,000 | 5,029 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $40,941,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,301 |
Net loans & leases | $17,960,000 | 7,900 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,001,000 | 5,901 |
Other real estate owned | $314,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $968,000 | 6,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,784,000 | 6,077 |
Total liabilities | $60,482,000 | 6,069 |
Total deposits | $56,152,000 | 6,085 |
Interest-bearing deposits | $44,862,000 | 6,268 |
Deposits held in domestic offices | $56,152,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,829,000 | 3,729 |
Subordinated debt | $0 | 293 |
All other liabilities | $501,000 | 5,026 |
Total equity capital | $7,302,000 | 5,973 |
Total bank equity capital | $7,302,000 | 5,973 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $5,302,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $473,000 | 5,728 |
Earning assets | $62,472,000 | 6,052 |
Long-term assets (5+ years) | $15,281,000 | 4,189 |
Average Assets, year-to-date | $68,409,250 | 5,958 |
Average Assets, quarterly | $67,737,500 | 6,069 |
Volatile liabilities | $7,409,000 | 6,470 |
Insider loans | $146,000 | 7,121 |
FHLB advances | $3,829,000 | 3,563 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,131,000 | 6,668 |
Tier 1 (core) risk-based capital | $6,850,000 | 6,063 |
Tier 2 risk-based capital | $398,000 | 6,418 |
Total risk weighted assets | $31,793,000 | 6,917 |
Total unused commitments | $3,131,000 | 6,674 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $67,691,000 | 6,083 |
Cash and due from depository institutions | $3,194,000 | 4,937 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $38,276,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,476 |
Net loans & leases | $20,036,000 | 7,720 |
Loan loss allowance | $408,000 | 6,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,009,000 | 5,871 |
Other real estate owned | $320,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $926,000 | 6,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,691,000 | 6,083 |
Total liabilities | $60,401,000 | 6,065 |
Total deposits | $55,928,000 | 6,097 |
Interest-bearing deposits | $45,277,000 | 6,249 |
Deposits held in domestic offices | $55,928,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,829,000 | 3,690 |
Subordinated debt | $0 | 266 |
All other liabilities | $644,000 | 4,419 |
Total equity capital | $7,290,000 | 5,973 |
Total bank equity capital | $7,290,000 | 5,973 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $5,290,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $442,000 | 5,814 |
Earning assets | $62,262,000 | 6,047 |
Long-term assets (5+ years) | $17,183,000 | 3,761 |
Average Assets, year-to-date | $68,617,670 | 5,958 |
Average Assets, quarterly | $67,560,000 | 6,052 |
Volatile liabilities | $7,435,000 | 6,470 |
Insider loans | $161,000 | 7,050 |
FHLB advances | $3,829,000 | 3,522 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,045,000 | 6,689 |
Tier 1 (core) risk-based capital | $6,589,000 | 6,126 |
Tier 2 risk-based capital | $408,000 | 6,297 |
Total risk weighted assets | $32,461,000 | 6,862 |
Total unused commitments | $3,045,000 | 6,699 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $67,429,000 | 6,051 |
Cash and due from depository institutions | $2,382,000 | 4,607 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $39,645,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $920,000 | 6,358 |
Net loans & leases | $22,143,000 | 7,521 |
Loan loss allowance | $423,000 | 6,500 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,040,000 | 5,787 |
Other real estate owned | $256,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,043,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,429,000 | 6,051 |
Total liabilities | $60,265,000 | 6,045 |
Total deposits | $55,747,000 | 6,068 |
Interest-bearing deposits | $45,901,000 | 6,180 |
Deposits held in domestic offices | $55,747,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,829,000 | 3,602 |
Subordinated debt | $0 | 265 |
All other liabilities | $689,000 | 4,289 |
Total equity capital | $7,164,000 | 5,952 |
Total bank equity capital | $7,164,000 | 5,952 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,164,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,039 |
Income earned, not collected on loans | $530,000 | 5,159 |
Earning assets | $62,718,000 | 5,986 |
Long-term assets (5+ years) | $19,643,000 | 3,429 |
Average Assets, year-to-date | $69,081,000 | 5,934 |
Average Assets, quarterly | $69,081,000 | 5,934 |
Volatile liabilities | $7,291,000 | 6,491 |
Insider loans | $196,000 | 6,867 |
FHLB advances | $3,829,000 | 3,439 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,489,000 | 6,419 |
Tier 1 (core) risk-based capital | $6,609,000 | 6,048 |
Tier 2 risk-based capital | $458,000 | 5,892 |
Total risk weighted assets | $35,034,000 | 6,594 |
Total unused commitments | $3,489,000 | 6,431 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $70,733,000 | 5,864 |
Cash and due from depository institutions | $2,292,000 | 4,589 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $39,335,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,773 |
Net loans & leases | $23,381,000 | 7,460 |
Loan loss allowance | $421,000 | 6,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,013,000 | 5,824 |
Other real estate owned | $410,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,077,000 | 6,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,733,000 | 5,864 |
Total liabilities | $63,803,000 | 5,834 |
Total deposits | $56,707,000 | 5,977 |
Interest-bearing deposits | $46,878,000 | 6,077 |
Deposits held in domestic offices | $56,707,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,829,000 | 3,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,267,000 | 2,871 |
Total equity capital | $6,930,000 | 6,037 |
Total bank equity capital | $6,930,000 | 6,037 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $4,930,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 992 |
Income earned, not collected on loans | $549,000 | 5,272 |
Earning assets | $65,970,000 | 5,794 |
Long-term assets (5+ years) | $16,699,000 | 3,731 |
Average Assets, year-to-date | $69,616,600 | 5,747 |
Average Assets, quarterly | $70,178,500 | 5,863 |
Volatile liabilities | $9,261,000 | 5,904 |
Insider loans | $235,000 | 6,671 |
FHLB advances | $5,829,000 | 2,855 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,319,000 | 6,392 |
Tier 1 (core) risk-based capital | $6,476,000 | 6,070 |
Tier 2 risk-based capital | $447,000 | 5,957 |
Total risk weighted assets | $37,351,000 | 6,411 |
Total unused commitments | $3,319,000 | 6,394 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $67,859,000 | 5,905 |
Cash and due from depository institutions | $1,945,000 | 4,488 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $39,825,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $690,000 | 6,247 |
Net loans & leases | $22,981,000 | 7,532 |
Loan loss allowance | $355,000 | 6,925 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $978,000 | 5,940 |
Other real estate owned | $294,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,146,000 | 6,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,859,000 | 5,905 |
Total liabilities | $61,340,000 | 5,881 |
Total deposits | $56,278,000 | 5,908 |
Interest-bearing deposits | $46,841,000 | 6,007 |
Deposits held in domestic offices | $56,278,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,189,000 | 3,277 |
Subordinated debt | $0 | 241 |
All other liabilities | $873,000 | 3,811 |
Total equity capital | $6,519,000 | 6,085 |
Total bank equity capital | $6,519,000 | 6,085 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,519,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 989 |
Income earned, not collected on loans | $648,000 | 5,003 |
Earning assets | $63,505,000 | 5,835 |
Long-term assets (5+ years) | $18,848,000 | 3,431 |
Average Assets, year-to-date | $64,433,000 | 5,905 |
Average Assets, quarterly | $67,268,000 | 5,907 |
Volatile liabilities | $11,467,000 | 5,260 |
Insider loans | $224,000 | 6,809 |
FHLB advances | $4,189,000 | 3,087 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,560,000 | 6,267 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,153 |
Tier 2 risk-based capital | $372,000 | 6,475 |
Total risk weighted assets | $35,036,000 | 6,575 |
Total unused commitments | $3,560,000 | 6,273 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $60,551,000 | 6,211 |
Cash and due from depository institutions | $2,044,000 | 4,753 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $30,489,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,032 |
Net loans & leases | $24,664,000 | 7,353 |
Loan loss allowance | $303,000 | 7,295 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $852,000 | 6,356 |
Other real estate owned | $379,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $838,000 | 6,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,551,000 | 6,211 |
Total liabilities | $54,799,000 | 6,152 |
Total deposits | $51,112,000 | 6,108 |
Interest-bearing deposits | $42,133,000 | 6,257 |
Deposits held in domestic offices | $51,112,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,004,000 | 3,486 |
Subordinated debt | $0 | 239 |
All other liabilities | $683,000 | 4,754 |
Total equity capital | $5,752,000 | 6,524 |
Total bank equity capital | $5,752,000 | 6,524 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $3,752,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 856 |
Income earned, not collected on loans | $206,000 | 7,913 |
Earning assets | $56,467,000 | 6,145 |
Long-term assets (5+ years) | $17,269,000 | 3,455 |
Average Assets, year-to-date | $58,283,400 | 6,141 |
Average Assets, quarterly | $59,601,000 | 6,208 |
Volatile liabilities | $6,946,000 | 6,638 |
Insider loans | $187,000 | 7,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,936,000 | 6,567 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,240 |
Tier 2 risk-based capital | $325,500 | 6,775 |
Total risk weighted assets | $32,034,100 | 6,772 |
Total unused commitments | $2,936,000 | 6,571 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $56,002,000 | 6,506 |
Cash and due from depository institutions | $1,713,000 | 4,797 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $28,705,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,762 |
Net loans & leases | $21,700,000 | 7,742 |
Loan loss allowance | $347,000 | 6,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $909,000 | 6,306 |
Other real estate owned | $234,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $806,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,002,000 | 6,506 |
Total liabilities | $50,585,000 | 6,469 |
Total deposits | $48,778,000 | 6,337 |
Interest-bearing deposits | $40,490,000 | 6,462 |
Deposits held in domestic offices | $48,778,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,236,000 | 4,378 |
Subordinated debt | $0 | 242 |
All other liabilities | $571,000 | 4,905 |
Total equity capital | $5,417,000 | 6,661 |
Total bank equity capital | $5,417,000 | 6,661 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,417,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 335 |
Income earned, not collected on loans | $166,000 | 8,246 |
Earning assets | $52,349,000 | 6,397 |
Long-term assets (5+ years) | $19,948,000 | 3,311 |
Average Assets, year-to-date | $53,382,800 | 6,506 |
Average Assets, quarterly | $54,736,000 | 6,527 |
Volatile liabilities | $4,651,000 | 7,526 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,405,000 | 6,395 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,390 |
Tier 2 risk-based capital | $347,000 | 6,567 |
Total risk weighted assets | $28,721,200 | 7,108 |
Total unused commitments | $3,405,000 | 6,400 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $53,175,000 | 6,754 |
Cash and due from depository institutions | $1,938,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,202,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 5,054 |
Net loans & leases | $21,422,000 | 7,791 |
Loan loss allowance | $254,000 | 7,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,040,000 | 5,858 |
Other real estate owned | $249,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $584,000 | 7,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,175,000 | 6,754 |
Total liabilities | $47,417,000 | 6,742 |
Total deposits | $46,873,000 | 6,581 |
Interest-bearing deposits | $38,096,000 | 6,738 |
Deposits held in domestic offices | $46,873,000 | 6,579 |
% 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 | $544,000 | 5,474 |
Total equity capital | $5,758,000 | 6,541 |
Total bank equity capital | $5,758,000 | 6,541 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,758,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $241,000 | 7,359 |
Earning assets | $49,364,000 | 6,687 |
Long-term assets (5+ years) | $17,845,000 | 3,372 |
Average Assets, year-to-date | $51,819,200 | 6,616 |
Average Assets, quarterly | $52,957,000 | 6,682 |
Volatile liabilities | $4,326,000 | 7,400 |
Insider loans | $88,000 | 8,203 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,214,000 | 7,247 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,387 |
Tier 2 risk-based capital | $254,000 | 7,544 |
Total risk weighted assets | $27,570,100 | 7,201 |
Total unused commitments | $2,214,000 | 7,259 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $50,980,000 | 6,981 |
Cash and due from depository institutions | $1,788,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,688,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,680 |
Net loans & leases | $22,340,000 | 7,899 |
Loan loss allowance | $235,000 | 8,351 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,184,000 | 5,455 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $625,000 | 7,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,980,000 | 6,981 |
Total liabilities | $45,386,000 | 6,982 |
Total deposits | $44,803,000 | 6,833 |
Interest-bearing deposits | $37,001,000 | 6,987 |
Deposits held in domestic offices | $44,803,000 | 6,829 |
% 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 | $583,000 | 5,307 |
Total equity capital | $5,594,000 | 6,696 |
Total bank equity capital | $5,594,000 | 6,696 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,594,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $251,000 | 7,471 |
Earning assets | $47,383,000 | 6,931 |
Long-term assets (5+ years) | $12,303,000 | 3,809 |
Average Assets, year-to-date | $48,570,000 | 6,978 |
Average Assets, quarterly | $50,947,500 | 6,926 |
Volatile liabilities | $3,986,000 | 7,775 |
Insider loans | $476,000 | 5,559 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,131,000 | 7,279 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,537 |
Tier 2 risk-based capital | $235,000 | 7,909 |
Total risk weighted assets | $27,534,900 | 7,317 |
Total unused commitments | $2,131,000 | 7,286 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $46,110,000 | 7,590 |
Cash and due from depository institutions | $1,668,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,361,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,381 |
Net loans & leases | $21,876,000 | 8,120 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $902,000 | 6,352 |
Other real estate owned | $262,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $621,000 | 8,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,110,000 | 7,590 |
Total liabilities | $40,677,000 | 7,626 |
Total deposits | $40,089,000 | 7,495 |
Interest-bearing deposits | $32,945,000 | 7,671 |
Deposits held in domestic offices | $40,089,000 | 7,489 |
% 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 | $588,000 | 5,338 |
Total equity capital | $5,433,000 | 6,877 |
Total bank equity capital | $5,433,000 | 6,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,433,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $265,000 | 7,415 |
Earning assets | $42,657,000 | 7,530 |
Long-term assets (5+ years) | $10,641,000 | 4,071 |
Average Assets, year-to-date | $46,385,000 | 7,401 |
Average Assets, quarterly | $46,362,000 | 7,514 |
Volatile liabilities | $3,140,000 | 8,444 |
Insider loans | $262,000 | 7,157 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,796,000 | 6,621 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,696 |
Tier 2 risk-based capital | $165,000 | 9,193 |
Total risk weighted assets | $26,839,100 | 7,531 |
Total unused commitments | $2,796,000 | 6,635 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $47,058,000 | 7,655 |
Cash and due from depository institutions | $1,728,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,638,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
Net loans & leases | $18,899,000 | 8,823 |
Loan loss allowance | $206,000 | 9,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $699,000 | 7,278 |
Other real estate owned | $412,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $757,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,058,000 | 7,655 |
Total liabilities | $41,795,000 | 7,707 |
Total deposits | $41,151,000 | 7,590 |
Interest-bearing deposits | $33,922,000 | 7,746 |
Deposits held in domestic offices | $41,151,000 | 7,586 |
% 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 | $644,000 | 5,178 |
Total equity capital | $5,263,000 | 7,138 |
Total bank equity capital | $5,263,000 | 7,138 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,263,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $43,462,000 | 7,627 |
Long-term assets (5+ years) | $10,586,000 | 3,903 |
Average Assets, year-to-date | $45,130,800 | 7,664 |
Average Assets, quarterly | $46,185,500 | 7,698 |
Volatile liabilities | $3,132,000 | 8,447 |
Insider loans | $298,000 | 7,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,861,000 | 7,601 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,976 |
Tier 2 risk-based capital | $206,000 | 8,779 |
Total risk weighted assets | $24,554,200 | 7,998 |
Total unused commitments | $1,861,000 | 7,615 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $45,105,000 | 7,969 |
Cash and due from depository institutions | $2,142,000 | 6,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $22,592,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $17,126,000 | 9,360 |
Loan loss allowance | $210,000 | 9,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $525,000 | 8,337 |
Other real estate owned | $446,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $824,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,105,000 | 7,969 |
Total liabilities | $40,679,000 | 7,963 |
Total deposits | $39,949,000 | 7,834 |
Interest-bearing deposits | $33,655,000 | 7,898 |
Deposits held in domestic offices | $39,949,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $730,000 | 3,877 |
Total equity capital | $4,426,000 | 7,717 |
Total bank equity capital | $4,426,000 | 7,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,426,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $41,268,000 | 7,955 |
Long-term assets (5+ years) | $11,840,000 | 3,711 |
Average Assets, year-to-date | $45,697,400 | 7,785 |
Average Assets, quarterly | $45,662,500 | 7,871 |
Volatile liabilities | $2,569,000 | 8,959 |
Insider loans | $170,000 | 8,513 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,431,000 | 6,958 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,310 |
Tier 2 risk-based capital | $210,000 | 8,966 |
Total risk weighted assets | $23,498,700 | 8,295 |
Total unused commitments | $2,431,000 | 6,969 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $45,144,000 | 8,224 |
Cash and due from depository institutions | $3,035,000 | 6,405 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $20,522,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 3,050 |
Net loans & leases | $14,643,000 | 10,132 |
Loan loss allowance | $211,000 | 10,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $522,000 | 8,562 |
Other real estate owned | $1,211,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $621,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,144,000 | 8,224 |
Total liabilities | $40,659,000 | 8,244 |
Total deposits | $40,093,000 | 8,158 |
Interest-bearing deposits | $33,944,000 | 8,198 |
Deposits held in domestic offices | $40,093,000 | 8,151 |
% 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 | $566,000 | 4,891 |
Total equity capital | $4,485,000 | 7,808 |
Total bank equity capital | $4,485,000 | 7,808 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,485,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $40,755,000 | 8,276 |
Long-term assets (5+ years) | $10,062,000 | 4,346 |
Average Assets, year-to-date | $43,052,400 | 8,302 |
Average Assets, quarterly | $44,572,000 | 8,210 |
Volatile liabilities | $3,110,000 | 8,269 |
Insider loans | $154,000 | 8,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,129,000 | 7,335 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,741 |
Tier 2 risk-based capital | $211,000 | 9,107 |
Total risk weighted assets | $21,532,400 | 8,828 |
Total unused commitments | $2,129,000 | 7,359 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $42,089,000 | 8,718 |
Cash and due from depository institutions | $2,636,000 | 7,064 |
Interest-bearing balances | $1,100,000 | 3,606 |
Securities | $17,282,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
Net loans & leases | $14,124,000 | 10,434 |
Loan loss allowance | $206,000 | 10,382 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $557,000 | 8,517 |
Other real estate owned | $1,650,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $540,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,089,000 | 8,718 |
Total liabilities | $37,836,000 | 8,792 |
Total deposits | $37,463,000 | 8,685 |
Interest-bearing deposits | $32,370,000 | 8,668 |
Deposits held in domestic offices | $37,463,000 | 8,679 |
% 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 | $373,000 | 7,156 |
Total equity capital | $4,253,000 | 7,959 |
Total bank equity capital | $4,253,000 | 7,959 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,253,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $37,806,000 | 8,792 |
Long-term assets (5+ years) | $15,715,000 | 3,131 |
Average Assets, year-to-date | $39,790,000 | 8,858 |
Average Assets, quarterly | $41,170,000 | 8,791 |
Volatile liabilities | $2,121,000 | 9,831 |
Insider loans | $152,000 | 4,625 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,867,000 | 7,494 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,903 |
Tier 2 risk-based capital | $206,000 | 9,304 |
Total risk weighted assets | $21,279,800 | 9,019 |
Total unused commitments | $1,867,000 | 7,528 |
Derivatives | $0 | 651 |