Home > First National Bank of Bosque County > Assets and Liabilities
First National Bank of Bosque County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $175,760,000 | 3,217 |
Cash and due from depository institutions | $9,880,000 | 2,989 |
Interest-bearing balances | $5,653,000 | 3,035 |
Securities | $34,315,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 386 |
Net loans & leases | $115,307,000 | 3,035 |
Loan loss allowance | $1,765,000 | 2,764 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $810,000 | 3,774 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,048,000 | 2,790 |
Life insurance assets | $2,471,000 | 2,392 |
Total liabilities and capital | $175,760,000 | 3,187 |
Total liabilities | $158,376,000 | 3,168 |
Total deposits | $147,442,000 | 3,203 |
Interest-bearing deposits | $91,436,000 | 3,376 |
Deposits held in domestic offices | $147,442,000 | 3,202 |
% insured | 86.91% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,279,000 | 2,006 |
Subordinated debt | $0 | 69 |
All other liabilities | $655,000 | 3,498 |
Total equity capital | $17,384,000 | 3,203 |
Total bank equity capital | $17,384,000 | 3,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $16,984,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $929,000 | 3,113 |
Earning assets | $164,675,000 | 3,160 |
Long-term assets (5+ years) | $28,572,000 | 3,508 |
Average Assets, year-to-date | $177,127,800 | 3,151 |
Average Assets, quarterly | $176,755,500 | 3,170 |
Volatile liabilities | $15,447,000 | 2,984 |
Insider loans | $91,000 | 3,665 |
FHLB advances | $279,000 | 2,542 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,106,000 | 2,897 |
Tier 1 (core) risk-based capital | $18,663,000 | 3,313 |
Tier 2 risk-based capital | $1,422,000 | 2,016 |
Total risk weighted assets | $113,433,000 | 2,158 |
Total unused commitments | $17,106,000 | 2,897 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $177,751,000 | 3,198 |
Cash and due from depository institutions | $17,924,000 | 3,055 |
Interest-bearing balances | $12,971,000 | 2,157 |
Securities | $30,882,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $8,553,000 | 414 |
Net loans & leases | $113,964,000 | 3,035 |
Loan loss allowance | $1,750,000 | 2,774 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $663,000 | 3,884 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,765,000 | 2,904 |
Life insurance assets | $2,405,000 | 2,431 |
Total liabilities and capital | $177,751,000 | 3,163 |
Total liabilities | $161,569,000 | 3,145 |
Total deposits | $150,601,000 | 3,180 |
Interest-bearing deposits | $93,332,000 | 3,367 |
Deposits held in domestic offices | $150,601,000 | 3,179 |
% insured | 85.34% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,282,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $686,000 | 3,520 |
Total equity capital | $16,182,000 | 3,161 |
Total bank equity capital | $16,182,000 | 3,160 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $15,782,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $780,000 | 3,322 |
Earning assets | $166,370,000 | 3,143 |
Long-term assets (5+ years) | $29,292,000 | 3,500 |
Average Assets, year-to-date | $177,469,750 | 3,153 |
Average Assets, quarterly | $178,769,000 | 3,146 |
Volatile liabilities | $18,389,000 | 2,715 |
Insider loans | $89,000 | 3,664 |
FHLB advances | $282,000 | 2,567 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,974,000 | 3,197 |
Tier 1 (core) risk-based capital | $18,295,000 | 3,349 |
Tier 2 risk-based capital | $1,461,000 | 2,003 |
Total risk weighted assets | $116,613,000 | 2,134 |
Total unused commitments | $12,974,000 | 3,197 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $179,787,000 | 3,181 |
Cash and due from depository institutions | $28,385,000 | 3,013 |
Interest-bearing balances | $23,817,000 | 1,518 |
Securities | $31,137,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $3,824,000 | 744 |
Net loans & leases | $109,588,000 | 3,073 |
Loan loss allowance | $1,730,000 | 2,786 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $790,000 | 3,796 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,063,000 | 2,770 |
Life insurance assets | $2,405,000 | 2,431 |
Total liabilities and capital | $179,787,000 | 3,144 |
Total liabilities | $163,927,000 | 3,115 |
Total deposits | $153,247,000 | 3,163 |
Interest-bearing deposits | $93,794,000 | 3,351 |
Deposits held in domestic offices | $153,247,000 | 3,162 |
% insured | 85.08% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,287,000 | 1,935 |
Subordinated debt | $0 | 71 |
All other liabilities | $393,000 | 3,821 |
Total equity capital | $15,860,000 | 3,260 |
Total bank equity capital | $15,860,000 | 3,256 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $15,460,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $773,000 | 3,231 |
Earning assets | $168,366,000 | 3,129 |
Long-term assets (5+ years) | $29,085,000 | 3,558 |
Average Assets, year-to-date | $177,376,000 | 3,159 |
Average Assets, quarterly | $176,316,000 | 3,170 |
Volatile liabilities | $18,074,000 | 2,645 |
Insider loans | $95,000 | 3,670 |
FHLB advances | $287,000 | 2,570 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,604,000 | 3,325 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,371 |
Tier 2 risk-based capital | $1,397,000 | 2,039 |
Total risk weighted assets | $111,480,000 | 2,169 |
Total unused commitments | $11,604,000 | 3,326 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $172,845,000 | 3,240 |
Cash and due from depository institutions | $16,179,000 | 3,058 |
Interest-bearing balances | $11,740,000 | 2,389 |
Securities | $36,471,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 950 |
Net loans & leases | $110,426,000 | 3,075 |
Loan loss allowance | $1,633,000 | 2,878 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $759,000 | 3,834 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,247,000 | 2,707 |
Life insurance assets | $2,405,000 | 2,462 |
Total liabilities and capital | $172,845,000 | 3,240 |
Total liabilities | $157,418,000 | 3,216 |
Total deposits | $156,813,000 | 3,161 |
Interest-bearing deposits | $97,758,000 | 3,350 |
Deposits held in domestic offices | $156,813,000 | 3,160 |
% insured | 83.71% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $295,000 | 2,699 |
Subordinated debt | $0 | 68 |
All other liabilities | $310,000 | 3,932 |
Total equity capital | $15,427,000 | 3,301 |
Total bank equity capital | $15,427,000 | 3,301 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $15,027,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $683,000 | 3,315 |
Earning assets | $161,400,000 | 3,229 |
Long-term assets (5+ years) | $31,317,000 | 3,573 |
Average Assets, year-to-date | $176,170,500 | 3,210 |
Average Assets, quarterly | $176,170,500 | 3,210 |
Volatile liabilities | $7,195,000 | 3,384 |
Insider loans | $100,000 | 3,657 |
FHLB advances | $295,000 | 2,472 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,005,000 | 3,603 |
Tier 1 (core) risk-based capital | $17,376,000 | 3,418 |
Tier 2 risk-based capital | $1,401,000 | 2,062 |
Total risk weighted assets | $111,897,000 | 2,206 |
Total unused commitments | $9,005,000 | 3,603 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $179,496,000 | 3,203 |
Cash and due from depository institutions | $29,860,000 | 3,063 |
Interest-bearing balances | $25,556,000 | 1,421 |
Securities | $36,594,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 619 |
Net loans & leases | $101,111,000 | 3,201 |
Loan loss allowance | $1,626,000 | 2,853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $783,000 | 3,837 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,648,000 | 2,871 |
Life insurance assets | $2,395,000 | 2,480 |
Total liabilities and capital | $179,496,000 | 3,203 |
Total liabilities | $165,055,000 | 3,175 |
Total deposits | $164,547,000 | 3,123 |
Interest-bearing deposits | $100,714,000 | 3,333 |
Deposits held in domestic offices | $164,547,000 | 3,122 |
% insured | 82.36% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $303,000 | 2,614 |
Subordinated debt | $0 | 70 |
All other liabilities | $205,000 | 4,046 |
Total equity capital | $14,441,000 | 3,351 |
Total bank equity capital | $14,441,000 | 3,351 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $14,041,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $772,000 | 3,233 |
Earning assets | $168,761,000 | 3,175 |
Long-term assets (5+ years) | $25,868,000 | 3,771 |
Average Assets, year-to-date | $180,319,400 | 3,188 |
Average Assets, quarterly | $179,888,000 | 3,201 |
Volatile liabilities | $4,685,000 | 3,641 |
Insider loans | $106,000 | 3,687 |
FHLB advances | $303,000 | 2,427 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,065,000 | 3,359 |
Tier 1 (core) risk-based capital | $16,598,000 | 3,487 |
Tier 2 risk-based capital | $1,299,000 | 2,115 |
Total risk weighted assets | $103,603,000 | 2,285 |
Total unused commitments | $12,065,000 | 3,359 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $180,280,000 | 3,223 |
Cash and due from depository institutions | $35,625,000 | 3,091 |
Interest-bearing balances | $30,330,000 | 1,480 |
Securities | $37,284,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,618 |
Net loans & leases | $100,655,000 | 3,193 |
Loan loss allowance | $1,626,000 | 2,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $802,000 | 3,824 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,672,000 | 2,858 |
Life insurance assets | $2,559,000 | 2,427 |
Total liabilities and capital | $180,280,000 | 3,223 |
Total liabilities | $166,404,000 | 3,192 |
Total deposits | $165,532,000 | 3,139 |
Interest-bearing deposits | $102,131,000 | 3,337 |
Deposits held in domestic offices | $165,532,000 | 3,137 |
% insured | 82.29% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $311,000 | 2,398 |
Subordinated debt | $0 | 71 |
All other liabilities | $561,000 | 3,421 |
Total equity capital | $13,876,000 | 3,341 |
Total bank equity capital | $13,876,000 | 3,341 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $13,476,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $650,000 | 3,367 |
Earning assets | $168,511,000 | 3,209 |
Long-term assets (5+ years) | $24,739,000 | 3,832 |
Average Assets, year-to-date | $180,525,250 | 3,204 |
Average Assets, quarterly | $182,505,000 | 3,202 |
Volatile liabilities | $5,060,000 | 3,485 |
Insider loans | $106,000 | 3,731 |
FHLB advances | $311,000 | 2,210 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,677,000 | 3,335 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,526 |
Tier 2 risk-based capital | $1,404,000 | 2,083 |
Total risk weighted assets | $112,118,000 | 2,264 |
Total unused commitments | $12,677,000 | 3,335 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $184,730,000 | 3,217 |
Cash and due from depository institutions | $35,869,000 | 2,937 |
Interest-bearing balances | $32,210,000 | 1,658 |
Securities | $32,625,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $8,573,000 | 610 |
Net loans & leases | $100,886,000 | 3,184 |
Loan loss allowance | $1,599,000 | 2,924 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $821,000 | 3,853 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,956,000 | 2,738 |
Life insurance assets | $2,559,000 | 2,451 |
Total liabilities and capital | $184,730,000 | 3,217 |
Total liabilities | $170,487,000 | 3,181 |
Total deposits | $169,741,000 | 3,144 |
Interest-bearing deposits | $107,910,000 | 3,325 |
Deposits held in domestic offices | $169,741,000 | 3,144 |
% insured | 80.99% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $318,000 | 2,287 |
Subordinated debt | $0 | 73 |
All other liabilities | $428,000 | 3,517 |
Total equity capital | $14,243,000 | 3,408 |
Total bank equity capital | $14,243,000 | 3,408 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $13,843,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $754,000 | 3,103 |
Earning assets | $174,294,000 | 3,188 |
Long-term assets (5+ years) | $25,874,000 | 3,868 |
Average Assets, year-to-date | $180,607,000 | 3,240 |
Average Assets, quarterly | $182,639,500 | 3,230 |
Volatile liabilities | $5,053,000 | 3,440 |
Insider loans | $112,000 | 3,786 |
FHLB advances | $318,000 | 2,087 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,020,000 | 3,521 |
Tier 1 (core) risk-based capital | $15,877,000 | 3,549 |
Tier 2 risk-based capital | $1,406,000 | 2,079 |
Total risk weighted assets | $112,316,000 | 2,241 |
Total unused commitments | $11,020,000 | 3,521 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $180,549,000 | 3,266 |
Cash and due from depository institutions | $36,943,000 | 2,935 |
Interest-bearing balances | $32,180,000 | 2,090 |
Securities | $24,795,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $10,932,000 | 596 |
Net loans & leases | $101,047,000 | 3,155 |
Loan loss allowance | $1,577,000 | 2,937 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $840,000 | 3,854 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,992,000 | 2,626 |
Life insurance assets | $2,531,000 | 2,450 |
Total liabilities and capital | $180,549,000 | 3,266 |
Total liabilities | $165,867,000 | 3,231 |
Total deposits | $165,207,000 | 3,192 |
Interest-bearing deposits | $106,811,000 | 3,351 |
Deposits held in domestic offices | $165,207,000 | 3,191 |
% insured | 81.25% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $326,000 | 2,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $334,000 | 3,720 |
Total equity capital | $14,682,000 | 3,516 |
Total bank equity capital | $14,682,000 | 3,516 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $14,282,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $611,000 | 3,291 |
Earning assets | $168,954,000 | 3,258 |
Long-term assets (5+ years) | $25,656,000 | 3,897 |
Average Assets, year-to-date | $178,545,500 | 3,268 |
Average Assets, quarterly | $178,545,500 | 3,268 |
Volatile liabilities | $5,047,000 | 3,466 |
Insider loans | $117,000 | 3,784 |
FHLB advances | $326,000 | 2,069 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,283,000 | 3,294 |
Tier 1 (core) risk-based capital | $15,546,000 | 3,571 |
Tier 2 risk-based capital | $1,437,000 | 2,051 |
Total risk weighted assets | $114,869,000 | 2,205 |
Total unused commitments | $14,283,000 | 3,294 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $176,542,000 | 3,300 |
Cash and due from depository institutions | $36,768,000 | 2,962 |
Interest-bearing balances | $31,666,000 | 2,203 |
Securities | $22,036,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $12,996,000 | 528 |
Net loans & leases | $98,230,000 | 3,219 |
Loan loss allowance | $1,551,000 | 2,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $795,000 | 3,893 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,717,000 | 2,621 |
Life insurance assets | $2,531,000 | 2,444 |
Total liabilities and capital | $176,542,000 | 3,300 |
Total liabilities | $161,214,000 | 3,262 |
Total deposits | $160,661,000 | 3,214 |
Interest-bearing deposits | $101,697,000 | 3,399 |
Deposits held in domestic offices | $160,661,000 | 3,213 |
% insured | 82.94% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $334,000 | 2,403 |
Subordinated debt | $0 | 74 |
All other liabilities | $219,000 | 4,055 |
Total equity capital | $15,328,000 | 3,622 |
Total bank equity capital | $15,328,000 | 3,622 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $14,928,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $589,000 | 3,430 |
Earning assets | $164,928,000 | 3,294 |
Long-term assets (5+ years) | $29,174,000 | 3,808 |
Average Assets, year-to-date | $166,811,000 | 3,329 |
Average Assets, quarterly | $176,384,000 | 3,282 |
Volatile liabilities | $5,316,000 | 3,485 |
Insider loans | $123,000 | 3,820 |
FHLB advances | $334,000 | 2,162 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,574,000 | 3,424 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,584 |
Tier 2 risk-based capital | $1,342,000 | 2,099 |
Total risk weighted assets | $107,220,000 | 2,244 |
Total unused commitments | $11,574,000 | 3,424 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $176,226,000 | 3,322 |
Cash and due from depository institutions | $37,213,000 | 3,041 |
Interest-bearing balances | $30,013,000 | 2,324 |
Securities | $18,865,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $16,282,000 | 428 |
Net loans & leases | $96,950,000 | 3,267 |
Loan loss allowance | $1,536,000 | 3,030 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $721,000 | 4,002 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,195,000 | 2,528 |
Life insurance assets | $2,477,000 | 2,464 |
Total liabilities and capital | $176,226,000 | 3,322 |
Total liabilities | $160,851,000 | 3,274 |
Total deposits | $160,092,000 | 3,236 |
Interest-bearing deposits | $100,933,000 | 3,438 |
Deposits held in domestic offices | $160,092,000 | 3,235 |
% insured | 81.72% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $344,000 | 2,519 |
Subordinated debt | $0 | 79 |
All other liabilities | $415,000 | 3,859 |
Total equity capital | $15,375,000 | 3,675 |
Total bank equity capital | $15,375,000 | 3,675 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $14,975,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $544,000 | 3,634 |
Earning assets | $162,110,000 | 3,334 |
Long-term assets (5+ years) | $27,813,000 | 3,864 |
Average Assets, year-to-date | $164,378,250 | 3,387 |
Average Assets, quarterly | $169,217,000 | 3,370 |
Volatile liabilities | $5,309,000 | 3,532 |
Insider loans | $129,000 | 3,879 |
FHLB advances | $344,000 | 2,253 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,280,000 | 3,414 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,638 |
Tier 2 risk-based capital | $1,317,000 | 2,115 |
Total risk weighted assets | $105,159,000 | 2,246 |
Total unused commitments | $12,280,000 | 3,414 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $162,208,000 | 3,446 |
Cash and due from depository institutions | $35,988,000 | 3,051 |
Interest-bearing balances | $31,569,000 | 2,229 |
Securities | $14,624,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $8,074,000 | 750 |
Net loans & leases | $96,590,000 | 3,289 |
Loan loss allowance | $1,456,000 | 3,099 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $755,000 | 4,000 |
Other real estate owned | $21,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,156,000 | 2,498 |
Life insurance assets | $2,477,000 | 2,452 |
Total liabilities and capital | $162,208,000 | 3,446 |
Total liabilities | $146,862,000 | 3,407 |
Total deposits | $146,165,000 | 3,361 |
Interest-bearing deposits | $94,331,000 | 3,532 |
Deposits held in domestic offices | $146,165,000 | 3,360 |
% insured | 85.37% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $349,000 | 2,604 |
Subordinated debt | $0 | 86 |
All other liabilities | $348,000 | 4,013 |
Total equity capital | $15,346,000 | 3,671 |
Total bank equity capital | $15,346,000 | 3,671 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $14,946,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $600,000 | 3,467 |
Earning assets | $150,857,000 | 3,438 |
Long-term assets (5+ years) | $31,853,000 | 3,737 |
Average Assets, year-to-date | $160,429,000 | 3,431 |
Average Assets, quarterly | $164,692,500 | 3,414 |
Volatile liabilities | $4,881,000 | 3,657 |
Insider loans | $221,000 | 3,730 |
FHLB advances | $349,000 | 2,321 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,477,000 | 3,334 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,637 |
Tier 2 risk-based capital | $1,268,000 | 2,110 |
Total risk weighted assets | $101,286,000 | 2,238 |
Total unused commitments | $13,477,000 | 3,334 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $167,177,000 | 3,400 |
Cash and due from depository institutions | $33,594,000 | 3,102 |
Interest-bearing balances | $29,354,000 | 2,438 |
Securities | $12,412,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $16,984,000 | 514 |
Net loans & leases | $97,860,000 | 3,285 |
Loan loss allowance | $1,412,000 | 3,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $758,000 | 4,020 |
Other real estate owned | $21,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,548,000 | 2,623 |
Life insurance assets | $2,474,000 | 2,422 |
Total liabilities and capital | $167,177,000 | 3,400 |
Total liabilities | $152,170,000 | 3,362 |
Total deposits | $151,492,000 | 3,301 |
Interest-bearing deposits | $101,825,000 | 3,412 |
Deposits held in domestic offices | $151,492,000 | 3,300 |
% insured | 81.34% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $356,000 | 2,695 |
Subordinated debt | $0 | 88 |
All other liabilities | $322,000 | 4,048 |
Total equity capital | $15,007,000 | 3,694 |
Total bank equity capital | $15,007,000 | 3,694 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $14,607,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $627,000 | 3,401 |
Earning assets | $156,610,000 | 3,384 |
Long-term assets (5+ years) | $30,851,000 | 3,710 |
Average Assets, year-to-date | $159,539,500 | 3,443 |
Average Assets, quarterly | $159,539,500 | 3,443 |
Volatile liabilities | $4,680,000 | 3,731 |
Insider loans | $228,000 | 3,733 |
FHLB advances | $356,000 | 2,425 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,638,000 | 3,387 |
Tier 1 (core) risk-based capital | $14,916,000 | 3,649 |
Tier 2 risk-based capital | $1,221,000 | 2,114 |
Total risk weighted assets | $97,491,000 | 2,245 |
Total unused commitments | $12,638,000 | 3,387 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $151,902,000 | 3,492 |
Cash and due from depository institutions | $33,182,000 | 3,107 |
Interest-bearing balances | $27,441,000 | 2,301 |
Securities | $7,772,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $9,221,000 | 751 |
Net loans & leases | $95,556,000 | 3,312 |
Loan loss allowance | $1,411,000 | 3,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $770,000 | 4,032 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,401,000 | 2,667 |
Life insurance assets | $2,474,000 | 2,414 |
Total liabilities and capital | $151,902,000 | 3,492 |
Total liabilities | $137,602,000 | 3,443 |
Total deposits | $136,987,000 | 3,372 |
Interest-bearing deposits | $91,506,000 | 3,523 |
Deposits held in domestic offices | $136,987,000 | 3,372 |
% insured | 83.76% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $363,000 | 2,827 |
Subordinated debt | $0 | 91 |
All other liabilities | $252,000 | 4,215 |
Total equity capital | $14,300,000 | 3,772 |
Total bank equity capital | $14,300,000 | 3,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $13,900,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $559,000 | 3,701 |
Earning assets | $139,990,000 | 3,490 |
Long-term assets (5+ years) | $26,266,000 | 3,788 |
Average Assets, year-to-date | $137,398,000 | 3,545 |
Average Assets, quarterly | $150,025,500 | 3,490 |
Volatile liabilities | $4,543,000 | 3,823 |
Insider loans | $228,000 | 3,751 |
FHLB advances | $363,000 | 2,555 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,396,000 | 3,516 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,712 |
Tier 2 risk-based capital | $1,151,000 | 2,156 |
Total risk weighted assets | $91,866,000 | 2,281 |
Total unused commitments | $10,396,000 | 3,516 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $148,149,000 | 3,505 |
Cash and due from depository institutions | $35,482,000 | 3,101 |
Interest-bearing balances | $30,771,000 | 1,939 |
Securities | $4,568,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $7,002,000 | 763 |
Net loans & leases | $94,449,000 | 3,384 |
Loan loss allowance | $1,412,000 | 3,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $778,000 | 4,046 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,870,000 | 2,557 |
Life insurance assets | $2,440,000 | 2,398 |
Total liabilities and capital | $148,149,000 | 3,505 |
Total liabilities | $134,035,000 | 3,454 |
Total deposits | $133,250,000 | 3,372 |
Interest-bearing deposits | $87,340,000 | 3,570 |
Deposits held in domestic offices | $133,250,000 | 3,371 |
% insured | 83.89% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $371,000 | 3,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $414,000 | 4,023 |
Total equity capital | $14,114,000 | 3,805 |
Total bank equity capital | $14,114,000 | 3,805 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $13,714,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $507,000 | 3,941 |
Earning assets | $136,790,000 | 3,504 |
Long-term assets (5+ years) | $21,364,000 | 3,933 |
Average Assets, year-to-date | $133,772,000 | 3,569 |
Average Assets, quarterly | $146,187,500 | 3,513 |
Volatile liabilities | $4,533,000 | 3,895 |
Insider loans | $232,000 | 3,798 |
FHLB advances | $371,000 | 2,771 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,463,000 | 3,499 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,734 |
Tier 2 risk-based capital | $1,114,000 | 2,181 |
Total risk weighted assets | $88,874,000 | 2,314 |
Total unused commitments | $10,463,000 | 3,499 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $144,226,000 | 3,541 |
Cash and due from depository institutions | $34,262,000 | 3,126 |
Interest-bearing balances | $29,764,000 | 1,992 |
Securities | $4,075,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $5,312,000 | 1,010 |
Net loans & leases | $94,036,000 | 3,399 |
Loan loss allowance | $1,389,000 | 3,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $799,000 | 4,043 |
Other real estate owned | $29,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,713,000 | 2,565 |
Life insurance assets | $2,440,000 | 2,401 |
Total liabilities and capital | $144,226,000 | 3,541 |
Total liabilities | $130,038,000 | 3,500 |
Total deposits | $129,315,000 | 3,402 |
Interest-bearing deposits | $85,967,000 | 3,588 |
Deposits held in domestic offices | $129,315,000 | 3,401 |
% insured | 85.30% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $378,000 | 3,113 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,161 |
Total equity capital | $14,188,000 | 3,789 |
Total bank equity capital | $14,188,000 | 3,789 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $13,788,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $690,000 | 3,453 |
Earning assets | $133,187,000 | 3,541 |
Long-term assets (5+ years) | $19,875,000 | 3,956 |
Average Assets, year-to-date | $128,979,667 | 3,609 |
Average Assets, quarterly | $133,752,500 | 3,587 |
Volatile liabilities | $4,528,000 | 3,915 |
Insider loans | $235,000 | 3,833 |
FHLB advances | $378,000 | 2,843 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,815,000 | 3,348 |
Tier 1 (core) risk-based capital | $14,087,000 | 3,723 |
Tier 2 risk-based capital | $1,228,000 | 2,139 |
Total risk weighted assets | $98,130,000 | 2,296 |
Total unused commitments | $11,815,000 | 3,348 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $123,279,000 | 3,672 |
Cash and due from depository institutions | $20,631,000 | 3,198 |
Interest-bearing balances | $16,219,000 | 2,262 |
Securities | $4,484,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,495 |
Net loans & leases | $89,530,000 | 3,391 |
Loan loss allowance | $1,353,000 | 3,086 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $820,000 | 4,071 |
Other real estate owned | $29,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,467,000 | 2,615 |
Life insurance assets | $2,413,000 | 2,418 |
Total liabilities and capital | $123,279,000 | 3,672 |
Total liabilities | $109,434,000 | 3,635 |
Total deposits | $107,739,000 | 3,587 |
Interest-bearing deposits | $73,075,000 | 3,778 |
Deposits held in domestic offices | $107,739,000 | 3,586 |
% insured | 90.78% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,385,000 | 2,635 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,112 |
Total equity capital | $13,845,000 | 3,793 |
Total bank equity capital | $13,845,000 | 3,793 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $13,445,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $700,000 | 3,237 |
Earning assets | $112,551,000 | 3,685 |
Long-term assets (5+ years) | $20,298,000 | 3,924 |
Average Assets, year-to-date | $121,356,500 | 3,687 |
Average Assets, quarterly | $121,356,500 | 3,687 |
Volatile liabilities | $5,517,000 | 3,707 |
Insider loans | $237,000 | 3,860 |
FHLB advances | $1,385,000 | 2,499 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,794,000 | 3,249 |
Tier 1 (core) risk-based capital | $13,769,000 | 3,758 |
Tier 2 risk-based capital | $1,130,000 | 2,269 |
Total risk weighted assets | $90,212,000 | 2,438 |
Total unused commitments | $12,794,000 | 3,249 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $119,434,000 | 3,748 |
Cash and due from depository institutions | $15,197,000 | 3,246 |
Interest-bearing balances | $11,452,000 | 2,647 |
Securities | $6,235,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 1,230 |
Net loans & leases | $88,810,000 | 3,430 |
Loan loss allowance | $1,325,000 | 3,110 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $828,000 | 4,109 |
Other real estate owned | $23,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,359,000 | 2,657 |
Life insurance assets | $2,413,000 | 2,435 |
Total liabilities and capital | $119,434,000 | 3,748 |
Total liabilities | $105,836,000 | 3,715 |
Total deposits | $104,191,000 | 3,668 |
Interest-bearing deposits | $68,415,000 | 3,896 |
Deposits held in domestic offices | $104,191,000 | 3,668 |
% insured | 92.35% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,392,000 | 2,597 |
Subordinated debt | $0 | 94 |
All other liabilities | $253,000 | 4,290 |
Total equity capital | $13,598,000 | 3,862 |
Total bank equity capital | $13,598,000 | 3,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $13,198,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $619,000 | 3,540 |
Earning assets | $109,479,000 | 3,755 |
Long-term assets (5+ years) | $22,616,000 | 3,790 |
Average Assets, year-to-date | $120,037,600 | 3,704 |
Average Assets, quarterly | $119,783,000 | 3,738 |
Volatile liabilities | $5,506,000 | 3,735 |
Insider loans | $241,000 | 3,906 |
FHLB advances | $1,392,000 | 2,430 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,470,000 | 3,259 |
Tier 1 (core) risk-based capital | $13,535,000 | 3,811 |
Tier 2 risk-based capital | $1,044,000 | 3,319 |
Total risk weighted assets | $83,244,000 | 3,621 |
Total unused commitments | $12,470,000 | 3,259 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $120,132,000 | 3,758 |
Cash and due from depository institutions | $13,553,000 | 3,207 |
Interest-bearing balances | $8,742,000 | 2,955 |
Securities | $6,680,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $3,203,000 | 1,132 |
Net loans & leases | $90,425,000 | 3,443 |
Loan loss allowance | $1,261,000 | 3,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $810,000 | 4,185 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,461,000 | 2,649 |
Life insurance assets | $2,376,000 | 2,455 |
Total liabilities and capital | $120,132,000 | 3,758 |
Total liabilities | $106,351,000 | 3,735 |
Total deposits | $104,502,000 | 3,674 |
Interest-bearing deposits | $68,159,000 | 3,930 |
Deposits held in domestic offices | $104,502,000 | 3,673 |
% insured | 91.52% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,398,000 | 2,695 |
Subordinated debt | $0 | 95 |
All other liabilities | $451,000 | 3,978 |
Total equity capital | $13,781,000 | 3,885 |
Total bank equity capital | $13,781,000 | 3,885 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $13,381,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $578,000 | 3,759 |
Earning assets | $109,050,000 | 3,789 |
Long-term assets (5+ years) | $22,652,000 | 3,801 |
Average Assets, year-to-date | $120,188,500 | 3,739 |
Average Assets, quarterly | $119,832,500 | 3,755 |
Volatile liabilities | $4,999,000 | 3,873 |
Insider loans | $248,000 | 3,985 |
FHLB advances | $1,398,000 | 2,527 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,368,000 | 3,294 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,835 |
Tier 2 risk-based capital | $1,145,000 | 3,220 |
Total risk weighted assets | $91,508,000 | 3,524 |
Total unused commitments | $12,368,000 | 3,294 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $119,533,000 | 3,779 |
Cash and due from depository institutions | $16,899,000 | 3,304 |
Interest-bearing balances | $13,582,000 | 2,214 |
Securities | $9,127,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $86,977,000 | 3,532 |
Loan loss allowance | $1,235,000 | 3,275 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $808,000 | 4,205 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,722,000 | 2,573 |
Life insurance assets | $2,376,000 | 2,463 |
Total liabilities and capital | $119,533,000 | 3,779 |
Total liabilities | $106,100,000 | 3,748 |
Total deposits | $104,294,000 | 3,701 |
Interest-bearing deposits | $69,439,000 | 3,919 |
Deposits held in domestic offices | $104,294,000 | 3,700 |
% insured | 93.65% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,410,000 | 2,738 |
Subordinated debt | $0 | 95 |
All other liabilities | $396,000 | 3,985 |
Total equity capital | $13,433,000 | 3,934 |
Total bank equity capital | $13,433,000 | 3,934 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $13,033,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $645,000 | 3,562 |
Earning assets | $109,686,000 | 3,788 |
Long-term assets (5+ years) | $22,022,000 | 3,863 |
Average Assets, year-to-date | $120,207,330 | 3,756 |
Average Assets, quarterly | $119,942,500 | 3,774 |
Volatile liabilities | $4,992,000 | 3,888 |
Insider loans | $251,000 | 4,023 |
FHLB advances | $1,410,000 | 2,551 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,875,000 | 3,590 |
Tier 1 (core) risk-based capital | $13,376,000 | 3,880 |
Tier 2 risk-based capital | $1,096,000 | 3,289 |
Total risk weighted assets | $87,580,000 | 3,592 |
Total unused commitments | $9,875,000 | 3,590 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $120,352,000 | 3,806 |
Cash and due from depository institutions | $17,106,000 | 3,324 |
Interest-bearing balances | $13,684,000 | 2,308 |
Securities | $9,188,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,134 |
Net loans & leases | $84,875,000 | 3,579 |
Loan loss allowance | $1,215,000 | 3,309 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $829,000 | 4,210 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,345,000 | 2,691 |
Life insurance assets | $2,347,000 | 2,485 |
Total liabilities and capital | $120,352,000 | 3,806 |
Total liabilities | $107,179,000 | 3,771 |
Total deposits | $106,434,000 | 3,703 |
Interest-bearing deposits | $70,444,000 | 3,947 |
Deposits held in domestic offices | $106,434,000 | 3,702 |
% insured | 90.19% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $426,000 | 2,947 |
Subordinated debt | $0 | 98 |
All other liabilities | $319,000 | 4,124 |
Total equity capital | $13,173,000 | 3,947 |
Total bank equity capital | $13,173,000 | 3,947 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $12,773,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $571,000 | 3,771 |
Earning assets | $110,756,000 | 3,813 |
Long-term assets (5+ years) | $22,106,000 | 3,921 |
Average Assets, year-to-date | $120,544,500 | 3,795 |
Average Assets, quarterly | $120,544,500 | 3,795 |
Volatile liabilities | $2,986,000 | 4,344 |
Insider loans | $256,000 | 4,035 |
FHLB advances | $426,000 | 2,740 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,752,000 | 3,641 |
Tier 1 (core) risk-based capital | $13,217,000 | 3,906 |
Tier 2 risk-based capital | $1,059,000 | 3,373 |
Total risk weighted assets | $84,592,000 | 3,670 |
Total unused commitments | $9,752,000 | 3,641 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $120,737,000 | 3,819 |
Cash and due from depository institutions | $21,752,000 | 3,358 |
Interest-bearing balances | $17,230,000 | 1,722 |
Securities | $8,317,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $341,000 | 1,872 |
Net loans & leases | $84,082,000 | 3,617 |
Loan loss allowance | $1,201,000 | 3,337 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $830,000 | 4,229 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,415,000 | 2,716 |
Life insurance assets | $2,347,000 | 2,494 |
Total liabilities and capital | $120,737,000 | 3,819 |
Total liabilities | $108,018,000 | 3,778 |
Total deposits | $107,351,000 | 3,683 |
Interest-bearing deposits | $70,314,000 | 3,952 |
Deposits held in domestic offices | $107,351,000 | 3,682 |
% insured | 88.50% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $426,000 | 3,026 |
Subordinated debt | $0 | 98 |
All other liabilities | $241,000 | 4,328 |
Total equity capital | $12,719,000 | 3,992 |
Total bank equity capital | $12,719,000 | 3,992 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $12,319,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $522,000 | 3,960 |
Earning assets | $109,970,000 | 3,841 |
Long-term assets (5+ years) | $18,708,000 | 4,134 |
Average Assets, year-to-date | $123,772,000 | 3,731 |
Average Assets, quarterly | $121,254,500 | 3,783 |
Volatile liabilities | $3,002,000 | 4,380 |
Insider loans | $262,000 | 4,061 |
FHLB advances | $426,000 | 2,900 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,975,000 | 3,603 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,986 |
Tier 2 risk-based capital | $1,057,000 | 3,384 |
Total risk weighted assets | $84,479,000 | 3,698 |
Total unused commitments | $9,975,000 | 3,603 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $121,772,000 | 3,816 |
Cash and due from depository institutions | $23,657,000 | 3,457 |
Interest-bearing balances | $19,356,000 | 1,533 |
Securities | $8,387,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,759 |
Net loans & leases | $82,913,000 | 3,654 |
Loan loss allowance | $1,205,000 | 3,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $847,000 | 4,258 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,628,000 | 2,696 |
Life insurance assets | $2,287,000 | 2,537 |
Total liabilities and capital | $121,772,000 | 3,816 |
Total liabilities | $108,971,000 | 3,778 |
Total deposits | $108,116,000 | 3,700 |
Interest-bearing deposits | $74,260,000 | 3,888 |
Deposits held in domestic offices | $108,116,000 | 3,699 |
% insured | 87.13% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $443,000 | 3,132 |
Subordinated debt | $0 | 101 |
All other liabilities | $412,000 | 4,010 |
Total equity capital | $12,801,000 | 3,977 |
Total bank equity capital | $12,801,000 | 3,977 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $12,401,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $528,000 | 4,032 |
Earning assets | $110,996,000 | 3,838 |
Long-term assets (5+ years) | $19,022,000 | 4,161 |
Average Assets, year-to-date | $124,530,750 | 3,757 |
Average Assets, quarterly | $122,928,000 | 3,797 |
Volatile liabilities | $2,558,000 | 4,566 |
Insider loans | $268,000 | 4,101 |
FHLB advances | $443,000 | 3,007 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,436,000 | 3,701 |
Tier 1 (core) risk-based capital | $12,921,000 | 3,997 |
Tier 2 risk-based capital | $1,045,000 | 3,422 |
Total risk weighted assets | $83,459,000 | 3,743 |
Total unused commitments | $9,436,000 | 3,701 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $124,084,000 | 3,801 |
Cash and due from depository institutions | $25,364,000 | 3,555 |
Interest-bearing balances | $21,344,000 | 1,439 |
Securities | $9,667,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,379 |
Net loans & leases | $81,927,000 | 3,686 |
Loan loss allowance | $1,196,000 | 3,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $868,000 | 4,279 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,107,000 | 2,806 |
Life insurance assets | $2,287,000 | 2,555 |
Total liabilities and capital | $124,084,000 | 3,801 |
Total liabilities | $111,566,000 | 3,759 |
Total deposits | $110,770,000 | 3,681 |
Interest-bearing deposits | $76,157,000 | 3,891 |
Deposits held in domestic offices | $110,770,000 | 3,680 |
% insured | 85.09% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $451,000 | 3,150 |
Subordinated debt | $0 | 101 |
All other liabilities | $345,000 | 4,095 |
Total equity capital | $12,518,000 | 4,025 |
Total bank equity capital | $12,518,000 | 4,025 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $12,118,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $568,000 | 3,761 |
Earning assets | $114,089,000 | 3,817 |
Long-term assets (5+ years) | $20,517,000 | 4,148 |
Average Assets, year-to-date | $125,450,330 | 3,766 |
Average Assets, quarterly | $124,978,500 | 3,779 |
Volatile liabilities | $2,807,000 | 4,485 |
Insider loans | $272,000 | 4,128 |
FHLB advances | $451,000 | 3,027 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,654,000 | 3,984 |
Tier 1 (core) risk-based capital | $12,637,000 | 4,020 |
Tier 2 risk-based capital | $1,020,000 | 3,462 |
Total risk weighted assets | $81,443,000 | 3,791 |
Total unused commitments | $7,654,000 | 3,984 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $125,873,000 | 3,804 |
Cash and due from depository institutions | $31,599,000 | 3,418 |
Interest-bearing balances | $27,723,000 | 1,267 |
Securities | $9,826,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $78,251,000 | 3,753 |
Loan loss allowance | $1,169,000 | 3,460 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $889,000 | 4,291 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,308,000 | 2,729 |
Life insurance assets | $2,259,000 | 2,578 |
Total liabilities and capital | $125,873,000 | 3,804 |
Total liabilities | $113,452,000 | 3,752 |
Total deposits | $112,712,000 | 3,696 |
Interest-bearing deposits | $78,522,000 | 3,890 |
Deposits held in domestic offices | $112,712,000 | 3,695 |
% insured | 84.89% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $463,000 | 3,013 |
Subordinated debt | $0 | 102 |
All other liabilities | $277,000 | 4,272 |
Total equity capital | $12,421,000 | 4,051 |
Total bank equity capital | $12,421,000 | 4,051 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $12,021,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $477,000 | 4,041 |
Earning assets | $115,800,000 | 3,815 |
Long-term assets (5+ years) | $17,995,000 | 4,336 |
Average Assets, year-to-date | $126,133,500 | 3,793 |
Average Assets, quarterly | $126,133,500 | 3,793 |
Volatile liabilities | $2,804,000 | 4,461 |
Insider loans | $277,000 | 4,171 |
FHLB advances | $463,000 | 2,899 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,974,000 | 3,738 |
Tier 1 (core) risk-based capital | $12,500,000 | 4,044 |
Tier 2 risk-based capital | $968,000 | 3,574 |
Total risk weighted assets | $77,240,000 | 3,895 |
Total unused commitments | $9,974,000 | 3,738 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $126,394,000 | 3,835 |
Cash and due from depository institutions | $29,903,000 | 3,539 |
Interest-bearing balances | $26,016,000 | 1,210 |
Securities | $11,634,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,367 |
Net loans & leases | $77,346,000 | 3,817 |
Loan loss allowance | $1,152,000 | 3,500 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $910,000 | 4,313 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,280,000 | 2,768 |
Life insurance assets | $2,259,000 | 2,593 |
Total liabilities and capital | $126,394,000 | 3,835 |
Total liabilities | $114,331,000 | 3,793 |
Total deposits | $113,629,000 | 3,705 |
Interest-bearing deposits | $80,511,000 | 3,856 |
Deposits held in domestic offices | $113,629,000 | 3,704 |
% insured | 84.13% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $475,000 | 3,148 |
Subordinated debt | $0 | 103 |
All other liabilities | $227,000 | 4,477 |
Total equity capital | $12,063,000 | 4,155 |
Total bank equity capital | $12,063,000 | 4,155 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $11,663,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $506,000 | 4,073 |
Earning assets | $116,317,000 | 3,845 |
Long-term assets (5+ years) | $16,418,000 | 4,508 |
Average Assets, year-to-date | $121,348,400 | 3,868 |
Average Assets, quarterly | $125,930,500 | 3,832 |
Volatile liabilities | $2,800,000 | 4,556 |
Insider loans | $257,000 | 4,277 |
FHLB advances | $475,000 | 3,043 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,158,000 | 3,804 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,126 |
Tier 2 risk-based capital | $946,000 | 3,635 |
Total risk weighted assets | $75,508,000 | 3,956 |
Total unused commitments | $9,158,000 | 3,804 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $125,467,000 | 3,876 |
Cash and due from depository institutions | $30,709,000 | 3,555 |
Interest-bearing balances | $25,823,000 | 1,295 |
Securities | $11,394,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,156 |
Net loans & leases | $75,280,000 | 3,894 |
Loan loss allowance | $1,125,000 | 3,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $932,000 | 4,318 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,352,000 | 2,797 |
Life insurance assets | $2,202,000 | 2,636 |
Total liabilities and capital | $125,467,000 | 3,876 |
Total liabilities | $113,338,000 | 3,823 |
Total deposits | $112,456,000 | 3,739 |
Interest-bearing deposits | $80,306,000 | 3,893 |
Deposits held in domestic offices | $112,456,000 | 3,738 |
% insured | 85.98% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $491,000 | 3,265 |
Subordinated debt | $0 | 100 |
All other liabilities | $391,000 | 4,206 |
Total equity capital | $12,129,000 | 4,213 |
Total bank equity capital | $12,129,000 | 4,213 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $11,729,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $442,000 | 4,352 |
Earning assets | $114,297,000 | 3,909 |
Long-term assets (5+ years) | $17,704,000 | 4,495 |
Average Assets, year-to-date | $120,087,000 | 3,933 |
Average Assets, quarterly | $121,443,000 | 3,922 |
Volatile liabilities | $3,048,000 | 4,569 |
Insider loans | $0 | 5,156 |
FHLB advances | $491,000 | 3,148 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,538,000 | 3,896 |
Tier 1 (core) risk-based capital | $12,082,000 | 4,171 |
Tier 2 risk-based capital | $944,000 | 3,676 |
Total risk weighted assets | $75,335,000 | 4,000 |
Total unused commitments | $8,538,000 | 3,896 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $117,419,000 | 4,014 |
Cash and due from depository institutions | $22,571,000 | 3,514 |
Interest-bearing balances | $18,534,000 | 1,644 |
Securities | $11,518,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,334 |
Net loans & leases | $75,857,000 | 3,886 |
Loan loss allowance | $1,076,000 | 3,673 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $952,000 | 4,328 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,025,000 | 2,845 |
Life insurance assets | $2,202,000 | 2,624 |
Total liabilities and capital | $117,419,000 | 4,014 |
Total liabilities | $105,475,000 | 3,978 |
Total deposits | $104,640,000 | 3,886 |
Interest-bearing deposits | $73,490,000 | 4,089 |
Deposits held in domestic offices | $104,640,000 | 3,885 |
% insured | 92.06% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $506,000 | 3,230 |
Subordinated debt | $0 | 99 |
All other liabilities | $329,000 | 4,304 |
Total equity capital | $11,944,000 | 4,249 |
Total bank equity capital | $11,944,000 | 4,249 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $11,544,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $577,000 | 3,728 |
Earning assets | $107,405,000 | 4,042 |
Long-term assets (5+ years) | $18,557,000 | 4,473 |
Average Assets, year-to-date | $118,293,670 | 3,985 |
Average Assets, quarterly | $118,174,500 | 4,002 |
Volatile liabilities | $3,044,000 | 4,465 |
Insider loans | $145,000 | 4,666 |
FHLB advances | $506,000 | 3,107 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,869,000 | 4,011 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,196 |
Tier 2 risk-based capital | $923,000 | 3,722 |
Total risk weighted assets | $73,714,000 | 4,042 |
Total unused commitments | $7,869,000 | 4,011 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $118,930,000 | 4,024 |
Cash and due from depository institutions | $24,998,000 | 3,539 |
Interest-bearing balances | $20,928,000 | 1,635 |
Securities | $11,599,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 1,185 |
Net loans & leases | $74,052,000 | 3,925 |
Loan loss allowance | $1,066,000 | 3,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $954,000 | 4,366 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,960,000 | 2,860 |
Life insurance assets | $2,174,000 | 2,650 |
Total liabilities and capital | $118,930,000 | 4,024 |
Total liabilities | $107,044,000 | 3,986 |
Total deposits | $106,246,000 | 3,911 |
Interest-bearing deposits | $72,208,000 | 4,168 |
Deposits held in domestic offices | $106,246,000 | 3,910 |
% insured | 91.51% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $522,000 | 3,141 |
Subordinated debt | $0 | 105 |
All other liabilities | $276,000 | 4,448 |
Total equity capital | $11,886,000 | 4,254 |
Total bank equity capital | $11,886,000 | 4,254 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $11,486,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $490,000 | 4,005 |
Earning assets | $108,946,000 | 4,041 |
Long-term assets (5+ years) | $18,874,000 | 4,507 |
Average Assets, year-to-date | $118,731,000 | 4,017 |
Average Assets, quarterly | $118,731,000 | 4,017 |
Volatile liabilities | $3,041,000 | 4,472 |
Insider loans | $146,000 | 4,724 |
FHLB advances | $522,000 | 3,020 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,712,000 | 4,117 |
Tier 1 (core) risk-based capital | $11,913,000 | 4,221 |
Tier 2 risk-based capital | $913,000 | 3,767 |
Total risk weighted assets | $72,923,000 | 4,063 |
Total unused commitments | $7,712,000 | 4,117 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $118,532,000 | 4,047 |
Cash and due from depository institutions | $27,054,000 | 3,656 |
Interest-bearing balances | $22,875,000 | 1,434 |
Securities | $10,618,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,160 |
Net loans & leases | $72,506,000 | 3,997 |
Loan loss allowance | $1,051,000 | 3,754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $977,000 | 4,386 |
Other real estate owned | $58,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,227,000 | 2,851 |
Life insurance assets | $2,174,000 | 2,645 |
Total liabilities and capital | $118,532,000 | 4,047 |
Total liabilities | $107,034,000 | 3,989 |
Total deposits | $106,292,000 | 3,910 |
Interest-bearing deposits | $73,347,000 | 4,147 |
Deposits held in domestic offices | $106,292,000 | 3,909 |
% insured | 90.69% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $522,000 | 3,268 |
Subordinated debt | $0 | 112 |
All other liabilities | $220,000 | 4,649 |
Total equity capital | $11,498,000 | 4,321 |
Total bank equity capital | $11,498,000 | 4,321 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $11,098,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $539,000 | 3,947 |
Earning assets | $108,091,000 | 4,068 |
Long-term assets (5+ years) | $17,996,000 | 4,589 |
Average Assets, year-to-date | $117,765,000 | 4,032 |
Average Assets, quarterly | $116,949,000 | 4,070 |
Volatile liabilities | $2,456,000 | 4,725 |
Insider loans | $148,000 | 4,757 |
FHLB advances | $522,000 | 3,148 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,530,000 | 4,115 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,306 |
Tier 2 risk-based capital | $906,000 | 3,808 |
Total risk weighted assets | $72,322,000 | 4,101 |
Total unused commitments | $7,530,000 | 4,115 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $115,366,000 | 4,121 |
Cash and due from depository institutions | $27,603,000 | 3,734 |
Interest-bearing balances | $23,543,000 | 1,463 |
Securities | $9,979,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 1,169 |
Net loans & leases | $69,875,000 | 4,080 |
Loan loss allowance | $1,037,000 | 3,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $918,000 | 4,482 |
Other real estate owned | $58,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,845,000 | 2,943 |
Life insurance assets | $2,146,000 | 2,658 |
Total liabilities and capital | $115,366,000 | 4,121 |
Total liabilities | $103,809,000 | 4,071 |
Total deposits | $102,908,000 | 3,971 |
Interest-bearing deposits | $70,823,000 | 4,218 |
Deposits held in domestic offices | $102,908,000 | 3,970 |
% insured | 92.08% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $537,000 | 3,345 |
Subordinated debt | $0 | 113 |
All other liabilities | $364,000 | 4,477 |
Total equity capital | $11,557,000 | 4,418 |
Total bank equity capital | $11,557,000 | 4,418 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $11,157,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $410,000 | 4,493 |
Earning assets | $105,485,000 | 4,137 |
Long-term assets (5+ years) | $16,381,000 | 4,719 |
Average Assets, year-to-date | $117,573,250 | 4,060 |
Average Assets, quarterly | $115,998,000 | 4,094 |
Volatile liabilities | $2,453,000 | 4,771 |
Insider loans | $149,000 | 4,809 |
FHLB advances | $537,000 | 3,220 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,769,000 | 4,088 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,341 |
Tier 2 risk-based capital | $784,000 | 4,077 |
Total risk weighted assets | $62,498,000 | 4,386 |
Total unused commitments | $7,769,000 | 4,088 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $116,630,000 | 4,117 |
Cash and due from depository institutions | $35,086,000 | 3,768 |
Interest-bearing balances | $30,738,000 | 1,085 |
Securities | $8,659,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 985 |
Net loans & leases | $64,328,000 | 4,231 |
Loan loss allowance | $1,025,000 | 3,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $930,000 | 4,521 |
Other real estate owned | $58,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,739,000 | 2,957 |
Life insurance assets | $2,146,000 | 2,665 |
Total liabilities and capital | $116,630,000 | 4,117 |
Total liabilities | $105,236,000 | 4,049 |
Total deposits | $104,376,000 | 3,970 |
Interest-bearing deposits | $72,903,000 | 4,204 |
Deposits held in domestic offices | $104,376,000 | 3,969 |
% insured | 90.76% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $544,000 | 3,382 |
Subordinated debt | $0 | 116 |
All other liabilities | $316,000 | 4,578 |
Total equity capital | $11,394,000 | 4,461 |
Total bank equity capital | $11,394,000 | 4,461 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $10,994,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $106,555,000 | 4,130 |
Long-term assets (5+ years) | $13,352,000 | 4,974 |
Average Assets, year-to-date | $118,309,000 | 4,082 |
Average Assets, quarterly | $118,322,500 | 4,080 |
Volatile liabilities | $2,472,000 | 4,786 |
Insider loans | $150,000 | 4,856 |
FHLB advances | $544,000 | 3,260 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,102,000 | 4,109 |
Tier 1 (core) risk-based capital | $11,293,000 | 4,374 |
Tier 2 risk-based capital | $821,000 | 4,019 |
Total risk weighted assets | $65,465,000 | 4,321 |
Total unused commitments | $8,102,000 | 4,109 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $120,015,000 | 4,078 |
Cash and due from depository institutions | $39,584,000 | 3,792 |
Interest-bearing balances | $36,557,000 | 1,024 |
Securities | $9,886,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,461 |
Net loans & leases | $63,252,000 | 4,268 |
Loan loss allowance | $1,017,000 | 3,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $926,000 | 4,559 |
Other real estate owned | $58,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,578,000 | 3,007 |
Life insurance assets | $2,142,000 | 2,659 |
Total liabilities and capital | $120,015,000 | 4,078 |
Total liabilities | $108,650,000 | 4,018 |
Total deposits | $107,821,000 | 3,935 |
Interest-bearing deposits | $75,062,000 | 4,192 |
Deposits held in domestic offices | $107,821,000 | 3,934 |
% insured | 88.71% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $555,000 | 3,325 |
Subordinated debt | $0 | 118 |
All other liabilities | $274,000 | 4,642 |
Total equity capital | $11,365,000 | 4,456 |
Total bank equity capital | $11,365,000 | 4,456 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $10,965,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $360,000 | 4,701 |
Earning assets | $111,426,000 | 4,066 |
Long-term assets (5+ years) | $12,146,000 | 5,114 |
Average Assets, year-to-date | $119,148,500 | 4,093 |
Average Assets, quarterly | $119,148,500 | 4,093 |
Volatile liabilities | $2,188,000 | 4,899 |
Insider loans | $152,000 | 4,910 |
FHLB advances | $555,000 | 3,210 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,910,000 | 4,504 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,379 |
Tier 2 risk-based capital | $796,000 | 4,085 |
Total risk weighted assets | $63,447,000 | 4,396 |
Total unused commitments | $5,910,000 | 4,504 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $118,282,000 | 4,139 |
Cash and due from depository institutions | $38,324,000 | 3,740 |
Interest-bearing balances | $35,464,000 | 938 |
Securities | $11,006,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,196 |
Net loans & leases | $61,132,000 | 4,353 |
Loan loss allowance | $1,001,000 | 3,968 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $891,000 | 4,632 |
Other real estate owned | $103,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,641,000 | 3,036 |
Life insurance assets | $2,142,000 | 2,653 |
Total liabilities and capital | $118,282,000 | 4,139 |
Total liabilities | $107,186,000 | 4,078 |
Total deposits | $106,406,000 | 3,982 |
Interest-bearing deposits | $71,749,000 | 4,297 |
Deposits held in domestic offices | $106,406,000 | 3,981 |
% insured | 91.32% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $566,000 | 3,454 |
Subordinated debt | $0 | 118 |
All other liabilities | $214,000 | 4,876 |
Total equity capital | $11,096,000 | 4,512 |
Total bank equity capital | $11,096,000 | 4,512 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $10,696,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $415,000 | 4,536 |
Earning assets | $109,787,000 | 4,119 |
Long-term assets (5+ years) | $14,218,000 | 5,025 |
Average Assets, year-to-date | $114,352,800 | 4,171 |
Average Assets, quarterly | $116,471,500 | 4,155 |
Volatile liabilities | $2,457,000 | 4,854 |
Insider loans | $157,000 | 4,954 |
FHLB advances | $566,000 | 3,335 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,368,000 | 4,376 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,449 |
Tier 2 risk-based capital | $775,000 | 4,164 |
Total risk weighted assets | $61,788,000 | 4,471 |
Total unused commitments | $6,368,000 | 4,376 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $114,661,000 | 4,230 |
Cash and due from depository institutions | $40,227,000 | 3,940 |
Interest-bearing balances | $36,236,000 | 932 |
Securities | $6,930,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 683 |
Net loans & leases | $57,477,000 | 4,503 |
Loan loss allowance | $999,000 | 4,041 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $993,000 | 4,574 |
Other real estate owned | $103,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,342,000 | 3,170 |
Life insurance assets | $2,084,000 | 2,681 |
Total liabilities and capital | $114,661,000 | 4,230 |
Total liabilities | $103,657,000 | 4,170 |
Total deposits | $102,756,000 | 4,077 |
Interest-bearing deposits | $68,165,000 | 4,433 |
Deposits held in domestic offices | $102,756,000 | 4,076 |
% insured | 90.60% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $581,000 | 3,515 |
Subordinated debt | $0 | 120 |
All other liabilities | $320,000 | 4,742 |
Total equity capital | $11,004,000 | 4,586 |
Total bank equity capital | $11,004,000 | 4,586 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $10,604,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $370,000 | 4,845 |
Earning assets | $105,232,000 | 4,235 |
Long-term assets (5+ years) | $10,290,000 | 5,393 |
Average Assets, year-to-date | $113,370,500 | 4,237 |
Average Assets, quarterly | $114,900,000 | 4,219 |
Volatile liabilities | $2,724,000 | 4,825 |
Insider loans | $158,000 | 5,013 |
FHLB advances | $581,000 | 3,384 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,582,000 | 4,403 |
Tier 1 (core) risk-based capital | $10,948,000 | 4,514 |
Tier 2 risk-based capital | $711,000 | 4,371 |
Total risk weighted assets | $56,627,000 | 4,666 |
Total unused commitments | $6,582,000 | 4,403 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $115,139,000 | 4,241 |
Cash and due from depository institutions | $39,455,000 | 4,062 |
Interest-bearing balances | $35,471,000 | 922 |
Securities | $8,459,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $2,531,000 | 1,074 |
Net loans & leases | $58,377,000 | 4,501 |
Loan loss allowance | $981,000 | 4,098 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $998,000 | 4,607 |
Other real estate owned | $176,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,143,000 | 2,859 |
Life insurance assets | $2,084,000 | 2,678 |
Total liabilities and capital | $115,139,000 | 4,241 |
Total liabilities | $104,257,000 | 4,184 |
Total deposits | $103,370,000 | 4,084 |
Interest-bearing deposits | $70,411,000 | 4,430 |
Deposits held in domestic offices | $103,370,000 | 4,083 |
% insured | 89.86% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $588,000 | 3,547 |
Subordinated debt | $0 | 123 |
All other liabilities | $299,000 | 4,699 |
Total equity capital | $10,882,000 | 4,591 |
Total bank equity capital | $10,882,000 | 4,591 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $10,482,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $365,000 | 4,826 |
Earning assets | $104,838,000 | 4,266 |
Long-term assets (5+ years) | $10,412,000 | 5,443 |
Average Assets, year-to-date | $112,940,330 | 4,278 |
Average Assets, quarterly | $114,223,000 | 4,256 |
Volatile liabilities | $2,645,000 | 4,881 |
Insider loans | $312,000 | 4,638 |
FHLB advances | $588,000 | 3,415 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,430,000 | 4,495 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,536 |
Tier 2 risk-based capital | $741,000 | 4,319 |
Total risk weighted assets | $59,053,000 | 4,615 |
Total unused commitments | $6,430,000 | 4,495 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $113,307,000 | 4,317 |
Cash and due from depository institutions | $35,753,000 | 4,022 |
Interest-bearing balances | $32,406,000 | 1,179 |
Securities | $8,624,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $6,099,000 | 722 |
Net loans & leases | $56,594,000 | 4,554 |
Loan loss allowance | $965,000 | 4,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,012,000 | 4,617 |
Other real estate owned | $58,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,167,000 | 2,819 |
Life insurance assets | $2,080,000 | 2,662 |
Total liabilities and capital | $113,307,000 | 4,317 |
Total liabilities | $102,314,000 | 4,255 |
Total deposits | $101,480,000 | 4,165 |
Interest-bearing deposits | $72,870,000 | 4,408 |
Deposits held in domestic offices | $101,480,000 | 4,164 |
% insured | 91.37% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $599,000 | 3,423 |
Subordinated debt | $0 | 128 |
All other liabilities | $235,000 | 5,031 |
Total equity capital | $10,993,000 | 4,623 |
Total bank equity capital | $10,993,000 | 4,623 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $10,593,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $103,723,000 | 4,322 |
Long-term assets (5+ years) | $10,496,000 | 5,488 |
Average Assets, year-to-date | $111,841,000 | 4,333 |
Average Assets, quarterly | $111,841,000 | 4,333 |
Volatile liabilities | $2,896,000 | 4,767 |
Insider loans | $162,000 | 5,083 |
FHLB advances | $599,000 | 3,287 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,473,000 | 4,513 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,529 |
Tier 2 risk-based capital | $691,000 | 4,403 |
Total risk weighted assets | $55,002,000 | 4,753 |
Total unused commitments | $6,473,000 | 4,513 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $110,375,000 | 4,412 |
Cash and due from depository institutions | $36,779,000 | 3,810 |
Interest-bearing balances | $33,414,000 | 998 |
Securities | $4,486,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 1,256 |
Net loans & leases | $60,749,000 | 4,494 |
Loan loss allowance | $950,000 | 4,248 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,027,000 | 4,667 |
Other real estate owned | $88,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,108,000 | 2,891 |
Life insurance assets | $2,080,000 | 2,660 |
Total liabilities and capital | $110,375,000 | 4,412 |
Total liabilities | $99,549,000 | 4,347 |
Total deposits | $98,735,000 | 4,254 |
Interest-bearing deposits | $68,121,000 | 4,585 |
Deposits held in domestic offices | $98,735,000 | 4,254 |
% insured | 93.41% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $609,000 | 3,561 |
Subordinated debt | $0 | 126 |
All other liabilities | $205,000 | 5,160 |
Total equity capital | $10,826,000 | 4,668 |
Total bank equity capital | $10,826,000 | 4,667 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $10,426,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $357,000 | 4,956 |
Earning assets | $100,787,000 | 4,429 |
Long-term assets (5+ years) | $11,012,000 | 5,528 |
Average Assets, year-to-date | $109,339,400 | 4,393 |
Average Assets, quarterly | $109,799,500 | 4,407 |
Volatile liabilities | $2,915,000 | 4,881 |
Insider loans | $163,000 | 5,191 |
FHLB advances | $609,000 | 3,433 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,360,000 | 4,708 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,604 |
Tier 2 risk-based capital | $847,000 | 4,140 |
Total risk weighted assets | $67,684,000 | 4,434 |
Total unused commitments | $5,360,000 | 4,708 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $109,224,000 | 4,453 |
Cash and due from depository institutions | $38,092,000 | 3,385 |
Interest-bearing balances | $34,049,000 | 978 |
Securities | $6,582,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,110 |
Net loans & leases | $57,765,000 | 4,603 |
Loan loss allowance | $940,000 | 4,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,030,000 | 4,723 |
Other real estate owned | $88,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,198,000 | 2,881 |
Life insurance assets | $2,001,000 | 2,704 |
Total liabilities and capital | $109,224,000 | 4,453 |
Total liabilities | $98,665,000 | 4,402 |
Total deposits | $97,700,000 | 4,296 |
Interest-bearing deposits | $68,343,000 | 4,617 |
Deposits held in domestic offices | $97,700,000 | 4,295 |
% insured | 92.50% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $623,000 | 3,595 |
Subordinated debt | $0 | 131 |
All other liabilities | $342,000 | 4,828 |
Total equity capital | $10,559,000 | 4,746 |
Total bank equity capital | $10,559,000 | 4,745 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $10,159,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $383,000 | 4,918 |
Earning assets | $98,865,000 | 4,493 |
Long-term assets (5+ years) | $10,589,000 | 5,661 |
Average Assets, year-to-date | $109,080,500 | 4,440 |
Average Assets, quarterly | $108,898,000 | 4,455 |
Volatile liabilities | $3,578,000 | 4,704 |
Insider loans | $164,000 | 5,250 |
FHLB advances | $623,000 | 3,453 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,571,000 | 4,296 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,690 |
Tier 2 risk-based capital | $715,000 | 4,495 |
Total risk weighted assets | $56,938,000 | 4,795 |
Total unused commitments | $7,571,000 | 4,296 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $108,572,000 | 4,491 |
Cash and due from depository institutions | $38,221,000 | 3,452 |
Interest-bearing balances | $34,962,000 | 938 |
Securities | $4,704,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,526 |
Net loans & leases | $57,905,000 | 4,619 |
Loan loss allowance | $927,000 | 4,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,027,000 | 4,759 |
Other real estate owned | $88,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,032,000 | 2,932 |
Life insurance assets | $2,001,000 | 2,695 |
Total liabilities and capital | $108,572,000 | 4,491 |
Total liabilities | $98,051,000 | 4,436 |
Total deposits | $97,113,000 | 4,349 |
Interest-bearing deposits | $68,291,000 | 4,658 |
Deposits held in domestic offices | $97,113,000 | 4,348 |
% insured | 93.19% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $633,000 | 3,581 |
Subordinated debt | $0 | 135 |
All other liabilities | $305,000 | 4,853 |
Total equity capital | $10,521,000 | 4,763 |
Total bank equity capital | $10,521,000 | 4,762 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $10,121,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $382,000 | 4,882 |
Earning assets | $99,166,000 | 4,509 |
Long-term assets (5+ years) | $11,019,000 | 5,677 |
Average Assets, year-to-date | $109,032,670 | 4,464 |
Average Assets, quarterly | $108,721,500 | 4,485 |
Volatile liabilities | $2,887,000 | 4,981 |
Insider loans | $165,000 | 5,286 |
FHLB advances | $633,000 | 3,440 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,096,000 | 4,647 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,696 |
Tier 2 risk-based capital | $715,000 | 4,536 |
Total risk weighted assets | $56,992,000 | 4,820 |
Total unused commitments | $6,096,000 | 4,647 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $108,871,000 | 4,520 |
Cash and due from depository institutions | $36,891,000 | 3,530 |
Interest-bearing balances | $32,081,000 | 1,197 |
Securities | $4,828,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,699 |
Net loans & leases | $59,068,000 | 4,577 |
Loan loss allowance | $914,000 | 4,493 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $988,000 | 4,836 |
Other real estate owned | $58,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,163,000 | 2,886 |
Life insurance assets | $1,999,000 | 2,691 |
Total liabilities and capital | $108,871,000 | 4,520 |
Total liabilities | $98,196,000 | 4,483 |
Total deposits | $97,295,000 | 4,399 |
Interest-bearing deposits | $68,294,000 | 4,726 |
Deposits held in domestic offices | $97,295,000 | 4,398 |
% insured | 93.91% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $640,000 | 3,462 |
Subordinated debt | $0 | 134 |
All other liabilities | $261,000 | 5,003 |
Total equity capital | $10,675,000 | 4,720 |
Total bank equity capital | $10,675,000 | 4,719 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $10,275,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $363,000 | 4,966 |
Earning assets | $97,852,000 | 4,584 |
Long-term assets (5+ years) | $10,912,000 | 5,736 |
Average Assets, year-to-date | $109,263,000 | 4,500 |
Average Assets, quarterly | $109,263,000 | 4,500 |
Volatile liabilities | $2,883,000 | 4,923 |
Insider loans | $166,000 | 5,325 |
FHLB advances | $640,000 | 3,337 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,101,000 | 4,697 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,695 |
Tier 2 risk-based capital | $735,000 | 4,531 |
Total risk weighted assets | $58,603,000 | 4,786 |
Total unused commitments | $6,101,000 | 4,697 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $109,655,000 | 4,526 |
Cash and due from depository institutions | $34,474,000 | 3,569 |
Interest-bearing balances | $31,249,000 | 1,099 |
Securities | $4,946,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 1,086 |
Net loans & leases | $60,642,000 | 4,585 |
Loan loss allowance | $900,000 | 4,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,002,000 | 4,857 |
Other real estate owned | $58,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,087,000 | 2,982 |
Life insurance assets | $1,999,000 | 2,669 |
Total liabilities and capital | $109,655,000 | 4,526 |
Total liabilities | $99,263,000 | 4,475 |
Total deposits | $98,417,000 | 4,380 |
Interest-bearing deposits | $68,759,000 | 4,722 |
Deposits held in domestic offices | $98,417,000 | 4,379 |
% insured | 92.86% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $650,000 | 3,598 |
Subordinated debt | $0 | 136 |
All other liabilities | $196,000 | 5,328 |
Total equity capital | $10,392,000 | 4,753 |
Total bank equity capital | $10,392,000 | 4,752 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $9,992,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $417,000 | 4,774 |
Earning assets | $100,283,000 | 4,520 |
Long-term assets (5+ years) | $11,276,000 | 5,733 |
Average Assets, year-to-date | $110,018,000 | 4,500 |
Average Assets, quarterly | $108,513,000 | 4,539 |
Volatile liabilities | $2,600,000 | 5,160 |
Insider loans | $167,000 | 5,361 |
FHLB advances | $650,000 | 3,465 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,248,000 | 4,848 |
Tier 1 (core) risk-based capital | $10,409,000 | 4,757 |
Tier 2 risk-based capital | $742,000 | 4,542 |
Total risk weighted assets | $59,201,000 | 4,816 |
Total unused commitments | $5,248,000 | 4,848 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $107,371,000 | 4,597 |
Cash and due from depository institutions | $33,457,000 | 3,611 |
Interest-bearing balances | $30,863,000 | 1,147 |
Securities | $5,053,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 1,191 |
Net loans & leases | $60,156,000 | 4,624 |
Loan loss allowance | $888,000 | 4,653 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $978,000 | 4,943 |
Other real estate owned | $58,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,820,000 | 3,050 |
Life insurance assets | $1,921,000 | 2,656 |
Total liabilities and capital | $107,371,000 | 4,597 |
Total liabilities | $96,872,000 | 4,561 |
Total deposits | $95,882,000 | 4,469 |
Interest-bearing deposits | $68,352,000 | 4,787 |
Deposits held in domestic offices | $95,882,000 | 4,468 |
% insured | 93.49% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $667,000 | 3,626 |
Subordinated debt | $0 | 150 |
All other liabilities | $323,000 | 5,020 |
Total equity capital | $10,499,000 | 4,785 |
Total bank equity capital | $10,499,000 | 4,785 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $10,099,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $370,000 | 5,204 |
Earning assets | $98,921,000 | 4,588 |
Long-term assets (5+ years) | $11,458,000 | 5,768 |
Average Assets, year-to-date | $110,108,750 | 4,533 |
Average Assets, quarterly | $108,813,000 | 4,560 |
Volatile liabilities | $2,616,000 | 5,222 |
Insider loans | $169,000 | 5,419 |
FHLB advances | $667,000 | 3,483 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,345,000 | 4,860 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,764 |
Tier 2 risk-based capital | $765,000 | 4,523 |
Total risk weighted assets | $61,108,000 | 4,779 |
Total unused commitments | $5,345,000 | 4,860 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $110,255,000 | 4,550 |
Cash and due from depository institutions | $36,278,000 | 3,699 |
Interest-bearing balances | $32,814,000 | 1,120 |
Securities | $5,245,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $5,704,000 | 803 |
Net loans & leases | $57,157,000 | 4,734 |
Loan loss allowance | $880,000 | 4,675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,022,000 | 4,918 |
Other real estate owned | $58,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,791,000 | 3,031 |
Life insurance assets | $1,921,000 | 2,625 |
Total liabilities and capital | $110,255,000 | 4,550 |
Total liabilities | $99,878,000 | 4,504 |
Total deposits | $98,938,000 | 4,410 |
Interest-bearing deposits | $71,252,000 | 4,721 |
Deposits held in domestic offices | $98,938,000 | 4,409 |
% insured | 92.15% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $670,000 | 3,602 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $10,377,000 | 4,819 |
Total bank equity capital | $10,377,000 | 4,819 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $9,977,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $375,000 | 5,167 |
Earning assets | $100,920,000 | 4,541 |
Long-term assets (5+ years) | $11,937,000 | 5,757 |
Average Assets, year-to-date | $111,021,330 | 4,556 |
Average Assets, quarterly | $110,246,500 | 4,557 |
Volatile liabilities | $2,834,000 | 5,120 |
Insider loans | $171,000 | 5,465 |
FHLB advances | $670,000 | 3,458 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,636,000 | 4,841 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,780 |
Tier 2 risk-based capital | $830,000 | 4,346 |
Total risk weighted assets | $66,365,000 | 4,617 |
Total unused commitments | $5,636,000 | 4,841 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $110,238,000 | 4,604 |
Cash and due from depository institutions | $39,108,000 | 3,698 |
Interest-bearing balances | $34,904,000 | 1,322 |
Securities | $5,629,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 1,581 |
Net loans & leases | $56,116,000 | 4,786 |
Loan loss allowance | $860,000 | 4,759 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,046,000 | 4,923 |
Other real estate owned | $58,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,012,000 | 2,943 |
Life insurance assets | $1,918,000 | 2,602 |
Total liabilities and capital | $110,238,000 | 4,604 |
Total liabilities | $99,990,000 | 4,560 |
Total deposits | $99,080,000 | 4,463 |
Interest-bearing deposits | $69,815,000 | 4,818 |
Deposits held in domestic offices | $99,080,000 | 4,462 |
% insured | 91.56% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $680,000 | 3,516 |
Subordinated debt | $0 | 155 |
All other liabilities | $230,000 | 5,492 |
Total equity capital | $10,248,000 | 4,949 |
Total bank equity capital | $10,248,000 | 4,948 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $9,848,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $340,000 | 5,373 |
Earning assets | $99,918,000 | 4,644 |
Long-term assets (5+ years) | $11,106,000 | 5,849 |
Average Assets, year-to-date | $111,404,500 | 4,590 |
Average Assets, quarterly | $111,404,500 | 4,590 |
Volatile liabilities | $2,559,000 | 5,207 |
Insider loans | $172,000 | 5,487 |
FHLB advances | $680,000 | 3,378 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,450,000 | 5,195 |
Tier 1 (core) risk-based capital | $10,161,000 | 4,831 |
Tier 2 risk-based capital | $697,000 | 4,752 |
Total risk weighted assets | $55,557,000 | 5,014 |
Total unused commitments | $4,450,000 | 5,195 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $112,571,000 | 4,591 |
Cash and due from depository institutions | $42,632,000 | 3,715 |
Interest-bearing balances | $38,581,000 | 1,118 |
Securities | $5,522,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 1,232 |
Net loans & leases | $54,301,000 | 4,923 |
Loan loss allowance | $851,000 | 4,819 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,067,000 | 4,931 |
Other real estate owned | $53,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,772,000 | 3,081 |
Life insurance assets | $1,918,000 | 2,570 |
Total liabilities and capital | $112,571,000 | 4,591 |
Total liabilities | $102,535,000 | 4,513 |
Total deposits | $101,654,000 | 4,413 |
Interest-bearing deposits | $69,538,000 | 4,819 |
Deposits held in domestic offices | $101,654,000 | 4,411 |
% insured | 97.95% | 499 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $689,000 | 3,717 |
Subordinated debt | $0 | 159 |
All other liabilities | $192,000 | 5,767 |
Total equity capital | $10,036,000 | 5,014 |
Total bank equity capital | $10,036,000 | 5,013 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $9,636,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $349,000 | 5,375 |
Earning assets | $102,628,000 | 4,570 |
Long-term assets (5+ years) | $12,802,000 | 5,664 |
Average Assets, year-to-date | $106,698,800 | 4,661 |
Average Assets, quarterly | $113,933,000 | 4,520 |
Volatile liabilities | $2,664,000 | 5,285 |
Insider loans | $172,000 | 5,545 |
FHLB advances | $689,000 | 3,564 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,086,000 | 5,236 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,902 |
Tier 2 risk-based capital | $670,000 | 4,857 |
Total risk weighted assets | $53,439,000 | 5,148 |
Total unused commitments | $4,086,000 | 5,236 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $115,295,000 | 4,516 |
Cash and due from depository institutions | $42,946,000 | 3,744 |
Interest-bearing balances | $38,171,000 | 1,064 |
Securities | $7,428,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $6,344,000 | 858 |
Net loans & leases | $52,401,000 | 5,036 |
Loan loss allowance | $840,000 | 4,916 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,060,000 | 4,997 |
Other real estate owned | $58,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,058,000 | 3,010 |
Life insurance assets | $1,868,000 | 2,557 |
Total liabilities and capital | $115,295,000 | 4,516 |
Total liabilities | $105,414,000 | 4,428 |
Total deposits | $104,451,000 | 4,321 |
Interest-bearing deposits | $71,701,000 | 4,782 |
Deposits held in domestic offices | $104,451,000 | 4,321 |
% insured | 97.74% | 607 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $702,000 | 3,809 |
Subordinated debt | $0 | 163 |
All other liabilities | $261,000 | 5,718 |
Total equity capital | $9,881,000 | 5,128 |
Total bank equity capital | $9,881,000 | 5,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $9,481,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $357,000 | 5,564 |
Earning assets | $104,344,000 | 4,545 |
Long-term assets (5+ years) | $11,862,000 | 5,816 |
Average Assets, year-to-date | $105,230,750 | 4,744 |
Average Assets, quarterly | $110,342,500 | 4,634 |
Volatile liabilities | $2,660,000 | 5,355 |
Insider loans | $140,000 | 5,750 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,143,000 | 4,965 |
Tier 1 (core) risk-based capital | $9,744,000 | 4,996 |
Tier 2 risk-based capital | $661,000 | 4,945 |
Total risk weighted assets | $52,679,000 | 5,223 |
Total unused commitments | $5,143,000 | 4,965 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $105,390,000 | 4,778 |
Cash and due from depository institutions | $35,755,000 | 3,819 |
Interest-bearing balances | $31,591,000 | 1,246 |
Securities | $7,424,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 1,396 |
Net loans & leases | $52,641,000 | 5,048 |
Loan loss allowance | $825,000 | 4,986 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,092,000 | 4,982 |
Other real estate owned | $63,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,801,000 | 3,088 |
Life insurance assets | $1,868,000 | 2,524 |
Total liabilities and capital | $105,390,000 | 4,778 |
Total liabilities | $95,629,000 | 4,718 |
Total deposits | $94,699,000 | 4,624 |
Interest-bearing deposits | $70,789,000 | 4,852 |
Deposits held in domestic offices | $94,699,000 | 4,622 |
% insured | 96.82% | 976 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $708,000 | 3,855 |
Subordinated debt | $0 | 180 |
All other liabilities | $222,000 | 5,824 |
Total equity capital | $9,761,000 | 5,134 |
Total bank equity capital | $9,761,000 | 5,132 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $9,361,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $371,000 | 5,389 |
Earning assets | $95,270,000 | 4,799 |
Long-term assets (5+ years) | $13,035,000 | 5,694 |
Average Assets, year-to-date | $101,876,000 | 4,857 |
Average Assets, quarterly | $102,535,000 | 4,854 |
Volatile liabilities | $2,903,000 | 5,297 |
Insider loans | $144,000 | 5,819 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,463,000 | 4,888 |
Tier 1 (core) risk-based capital | $9,675,000 | 4,999 |
Tier 2 risk-based capital | $634,000 | 5,064 |
Total risk weighted assets | $50,520,000 | 5,348 |
Total unused commitments | $5,463,000 | 4,888 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $99,680,000 | 4,956 |
Cash and due from depository institutions | $33,886,000 | 3,758 |
Interest-bearing balances | $30,105,000 | 1,426 |
Securities | $3,014,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 1,831 |
Net loans & leases | $53,652,000 | 5,022 |
Loan loss allowance | $801,000 | 5,062 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,117,000 | 4,992 |
Other real estate owned | $63,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,734,000 | 3,128 |
Life insurance assets | $1,865,000 | 2,498 |
Total liabilities and capital | $99,680,000 | 4,956 |
Total liabilities | $89,921,000 | 4,925 |
Total deposits | $88,983,000 | 4,835 |
Interest-bearing deposits | $67,657,000 | 5,021 |
Deposits held in domestic offices | $88,983,000 | 4,833 |
% insured | 96.25% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $724,000 | 3,863 |
Subordinated debt | $0 | 185 |
All other liabilities | $214,000 | 5,820 |
Total equity capital | $9,759,000 | 5,120 |
Total bank equity capital | $9,759,000 | 5,118 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $9,359,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $356,000 | 5,492 |
Earning assets | $89,985,000 | 4,996 |
Long-term assets (5+ years) | $8,767,000 | 6,178 |
Average Assets, year-to-date | $100,119,000 | 4,933 |
Average Assets, quarterly | $100,119,000 | 4,933 |
Volatile liabilities | $3,106,000 | 5,245 |
Insider loans | $147,000 | 5,851 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,190,000 | 5,064 |
Tier 1 (core) risk-based capital | $9,715,000 | 4,992 |
Tier 2 risk-based capital | $656,000 | 5,026 |
Total risk weighted assets | $52,343,000 | 5,301 |
Total unused commitments | $5,190,000 | 5,064 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $100,558,000 | 4,935 |
Cash and due from depository institutions | $33,071,000 | 3,787 |
Interest-bearing balances | $29,364,000 | 1,307 |
Securities | $3,077,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $5,154,000 | 1,124 |
Net loans & leases | $53,180,000 | 5,112 |
Loan loss allowance | $800,000 | 5,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,150,000 | 4,962 |
Other real estate owned | $124,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,802,000 | 3,142 |
Life insurance assets | $1,865,000 | 2,465 |
Total liabilities and capital | $100,558,000 | 4,935 |
Total liabilities | $90,961,000 | 4,896 |
Total deposits | $90,048,000 | 4,785 |
Interest-bearing deposits | $70,257,000 | 4,915 |
Deposits held in domestic offices | $90,048,000 | 4,784 |
% insured | 96.43% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $727,000 | 4,051 |
Subordinated debt | $0 | 193 |
All other liabilities | $186,000 | 6,043 |
Total equity capital | $9,597,000 | 5,168 |
Total bank equity capital | $9,597,000 | 5,166 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $9,197,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $325,000 | 5,819 |
Earning assets | $90,775,000 | 4,939 |
Long-term assets (5+ years) | $8,861,000 | 5,573 |
Average Assets, year-to-date | $99,469,800 | 4,901 |
Average Assets, quarterly | $101,437,500 | 4,890 |
Volatile liabilities | $3,447,000 | 5,221 |
Insider loans | $151,000 | 5,866 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,153,000 | 5,015 |
Tier 1 (core) risk-based capital | $9,549,000 | 5,024 |
Tier 2 risk-based capital | $677,000 | 4,977 |
Total risk weighted assets | $54,069,000 | 5,261 |
Total unused commitments | $5,153,000 | 5,017 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $102,317,000 | 4,902 |
Cash and due from depository institutions | $34,489,000 | 3,708 |
Interest-bearing balances | $29,958,000 | 1,370 |
Securities | $2,144,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $6,155,000 | 1,039 |
Net loans & leases | $53,252,000 | 5,140 |
Loan loss allowance | $778,000 | 5,180 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,201,000 | 4,933 |
Other real estate owned | $101,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,975,000 | 3,094 |
Life insurance assets | $1,932,000 | 2,405 |
Total liabilities and capital | $102,317,000 | 4,902 |
Total liabilities | $92,595,000 | 4,844 |
Total deposits | $91,586,000 | 4,719 |
Interest-bearing deposits | $71,380,000 | 4,900 |
Deposits held in domestic offices | $91,586,000 | 4,718 |
% insured | 96.09% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $739,000 | 4,148 |
Subordinated debt | $0 | 206 |
All other liabilities | $270,000 | 5,817 |
Total equity capital | $9,722,000 | 5,204 |
Total bank equity capital | $9,722,000 | 5,202 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $9,322,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $349,000 | 5,785 |
Earning assets | $91,509,000 | 4,930 |
Long-term assets (5+ years) | $8,696,000 | 5,560 |
Average Assets, year-to-date | $99,197,750 | 4,946 |
Average Assets, quarterly | $100,445,000 | 4,924 |
Volatile liabilities | $3,437,000 | 5,285 |
Insider loans | $155,000 | 5,924 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,655,000 | 4,887 |
Tier 1 (core) risk-based capital | $9,667,000 | 5,044 |
Tier 2 risk-based capital | $637,000 | 5,139 |
Total risk weighted assets | $50,856,000 | 5,432 |
Total unused commitments | $5,655,000 | 4,890 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $98,573,000 | 5,013 |
Cash and due from depository institutions | $31,564,000 | 3,678 |
Interest-bearing balances | $28,494,000 | 1,286 |
Securities | $2,226,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $5,634,000 | 1,078 |
Net loans & leases | $52,838,000 | 5,213 |
Loan loss allowance | $770,000 | 5,228 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,187,000 | 4,989 |
Other real estate owned | $101,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,023,000 | 3,098 |
Life insurance assets | $1,646,000 | 2,520 |
Total liabilities and capital | $98,573,000 | 5,013 |
Total liabilities | $88,865,000 | 4,975 |
Total deposits | $87,856,000 | 4,854 |
Interest-bearing deposits | $69,890,000 | 4,996 |
Deposits held in domestic offices | $87,856,000 | 4,853 |
% insured | 93.98% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $748,000 | 4,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $261,000 | 5,753 |
Total equity capital | $9,708,000 | 5,195 |
Total bank equity capital | $9,708,000 | 5,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $9,308,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $376,000 | 5,619 |
Earning assets | $89,192,000 | 5,034 |
Long-term assets (5+ years) | $9,062,000 | 5,543 |
Average Assets, year-to-date | $98,158,000 | 5,022 |
Average Assets, quarterly | $98,404,000 | 5,028 |
Volatile liabilities | $3,426,000 | 5,359 |
Insider loans | $159,000 | 5,980 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,280,000 | 5,074 |
Tier 1 (core) risk-based capital | $9,645,000 | 5,059 |
Tier 2 risk-based capital | $712,000 | 4,930 |
Total risk weighted assets | $56,893,000 | 5,232 |
Total unused commitments | $5,280,000 | 5,075 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $98,235,000 | 5,061 |
Cash and due from depository institutions | $28,044,000 | 3,704 |
Interest-bearing balances | $24,957,000 | 1,533 |
Securities | $1,313,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $9,358,000 | 872 |
Net loans & leases | $53,466,000 | 5,211 |
Loan loss allowance | $763,000 | 5,282 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,204,000 | 5,012 |
Other real estate owned | $76,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,774,000 | 3,262 |
Life insurance assets | $1,370,000 | 2,672 |
Total liabilities and capital | $98,235,000 | 5,061 |
Total liabilities | $88,664,000 | 5,029 |
Total deposits | $87,678,000 | 4,909 |
Interest-bearing deposits | $69,217,000 | 5,083 |
Deposits held in domestic offices | $87,678,000 | 4,908 |
% insured | 97.60% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $749,000 | 4,292 |
Subordinated debt | $0 | 214 |
All other liabilities | $237,000 | 5,837 |
Total equity capital | $9,571,000 | 5,201 |
Total bank equity capital | $9,571,000 | 5,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $9,171,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $355,000 | 5,778 |
Earning assets | $89,094,000 | 5,079 |
Long-term assets (5+ years) | $8,804,000 | 5,546 |
Average Assets, year-to-date | $97,950,500 | 5,058 |
Average Assets, quarterly | $97,950,500 | 5,058 |
Volatile liabilities | $3,334,000 | 5,424 |
Insider loans | $164,000 | 5,999 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,882,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,508,000 | 5,112 |
Tier 2 risk-based capital | $634,000 | 5,224 |
Total risk weighted assets | $50,626,000 | 5,530 |
Total unused commitments | $5,882,000 | 4,943 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $97,666,000 | 5,104 |
Cash and due from depository institutions | $25,316,000 | 3,749 |
Interest-bearing balances | $21,856,000 | 1,540 |
Securities | $1,409,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $9,643,000 | 795 |
Net loans & leases | $55,117,000 | 5,248 |
Loan loss allowance | $750,000 | 5,325 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,237,000 | 5,024 |
Other real estate owned | $76,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,868,000 | 3,276 |
Life insurance assets | $1,370,000 | 2,655 |
Total liabilities and capital | $97,666,000 | 5,104 |
Total liabilities | $88,174,000 | 5,070 |
Total deposits | $87,192,000 | 4,927 |
Interest-bearing deposits | $67,671,000 | 5,145 |
Deposits held in domestic offices | $87,192,000 | 4,926 |
% insured | 96.04% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $758,000 | 4,470 |
Subordinated debt | $0 | 220 |
All other liabilities | $224,000 | 6,004 |
Total equity capital | $9,492,000 | 5,222 |
Total bank equity capital | $9,492,000 | 5,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $9,092,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,487 |
Earning assets | $88,025,000 | 5,138 |
Long-term assets (5+ years) | $8,957,000 | 5,479 |
Average Assets, year-to-date | $99,461,000 | 5,003 |
Average Assets, quarterly | $98,320,500 | 5,066 |
Volatile liabilities | $12,536,000 | 5,650 |
Insider loans | $166,000 | 6,108 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,224,000 | 5,097 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,156 |
Tier 2 risk-based capital | $686,000 | 5,106 |
Total risk weighted assets | $54,819,000 | 5,434 |
Total unused commitments | $5,224,000 | 5,098 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $98,975,000 | 5,118 |
Cash and due from depository institutions | $26,280,000 | 3,789 |
Interest-bearing balances | $22,372,000 | 1,567 |
Securities | $2,551,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $7,793,000 | 1,005 |
Net loans & leases | $56,113,000 | 5,295 |
Loan loss allowance | $746,000 | 5,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,242,000 | 5,087 |
Other real estate owned | $100,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,896,000 | 3,325 |
Life insurance assets | $1,376,000 | 2,644 |
Total liabilities and capital | $98,975,000 | 5,118 |
Total liabilities | $89,383,000 | 5,064 |
Total deposits | $88,347,000 | 4,925 |
Interest-bearing deposits | $70,401,000 | 5,085 |
Deposits held in domestic offices | $88,347,000 | 4,923 |
% insured | 95.19% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $769,000 | 4,574 |
Subordinated debt | $0 | 233 |
All other liabilities | $267,000 | 6,152 |
Total equity capital | $9,592,000 | 5,366 |
Total bank equity capital | $9,592,000 | 5,365 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $9,192,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $384,000 | 5,941 |
Earning assets | $88,829,000 | 5,144 |
Long-term assets (5+ years) | $9,060,000 | 5,487 |
Average Assets, year-to-date | $99,909,750 | 5,049 |
Average Assets, quarterly | $99,771,000 | 5,067 |
Volatile liabilities | $12,777,000 | 5,720 |
Insider loans | $169,000 | 6,179 |
FHLB advances | $769,000 | 4,378 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,690,000 | 5,381 |
Tier 1 (core) risk-based capital | $9,511,000 | 5,215 |
Tier 2 risk-based capital | $654,000 | 5,270 |
Total risk weighted assets | $52,216,000 | 5,624 |
Total unused commitments | $4,690,000 | 5,384 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $100,567,000 | 5,079 |
Cash and due from depository institutions | $26,150,000 | 3,829 |
Interest-bearing balances | $23,132,000 | 1,428 |
Securities | $2,687,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $8,372,000 | 940 |
Net loans & leases | $57,551,000 | 5,267 |
Loan loss allowance | $730,000 | 5,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,254,000 | 5,115 |
Other real estate owned | $100,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,453,000 | 3,561 |
Life insurance assets | $1,376,000 | 2,645 |
Total liabilities and capital | $100,567,000 | 5,079 |
Total liabilities | $91,098,000 | 5,027 |
Total deposits | $89,538,000 | 4,890 |
Interest-bearing deposits | $71,937,000 | 5,045 |
Deposits held in domestic offices | $89,538,000 | 4,889 |
% insured | 93.48% | 2,223 |
Federal funds purchased & repurchase agreements | $465,000 | 2,339 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $789,000 | 4,704 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 5,847 |
Total equity capital | $9,469,000 | 5,391 |
Total bank equity capital | $9,469,000 | 5,390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $9,069,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $421,000 | 5,659 |
Earning assets | $91,742,000 | 5,067 |
Long-term assets (5+ years) | $7,259,000 | 5,768 |
Average Assets, year-to-date | $100,221,330 | 5,070 |
Average Assets, quarterly | $99,620,500 | 5,099 |
Volatile liabilities | $14,156,000 | 5,567 |
Insider loans | $255,000 | 5,911 |
FHLB advances | $783,000 | 4,508 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,626,000 | 5,120 |
Tier 1 (core) risk-based capital | $9,375,000 | 5,262 |
Tier 2 risk-based capital | $717,000 | 5,084 |
Total risk weighted assets | $57,366,000 | 5,438 |
Total unused commitments | $5,626,000 | 5,122 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $98,674,000 | 5,203 |
Cash and due from depository institutions | $26,976,000 | 3,806 |
Interest-bearing balances | $21,525,000 | 1,523 |
Securities | $3,834,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 2,232 |
Net loans & leases | $58,610,000 | 5,261 |
Loan loss allowance | $702,000 | 5,569 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,267,000 | 5,170 |
Other real estate owned | $224,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,296,000 | 3,729 |
Life insurance assets | $1,376,000 | 2,652 |
Total liabilities and capital | $98,674,000 | 5,203 |
Total liabilities | $89,223,000 | 5,142 |
Total deposits | $88,139,000 | 4,994 |
Interest-bearing deposits | $71,025,000 | 5,150 |
Deposits held in domestic offices | $88,139,000 | 4,993 |
% insured | 94.79% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $786,000 | 4,806 |
Subordinated debt | $0 | 248 |
All other liabilities | $298,000 | 5,871 |
Total equity capital | $9,451,000 | 5,420 |
Total bank equity capital | $9,451,000 | 5,419 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $9,051,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $490,000 | 5,307 |
Earning assets | $87,436,000 | 5,274 |
Long-term assets (5+ years) | $8,320,000 | 5,636 |
Average Assets, year-to-date | $100,048,500 | 5,148 |
Average Assets, quarterly | $100,048,500 | 5,148 |
Volatile liabilities | $14,102,000 | 5,644 |
Insider loans | $272,000 | 5,907 |
FHLB advances | $786,000 | 4,617 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,684,000 | 5,623 |
Tier 1 (core) risk-based capital | $9,333,000 | 5,325 |
Tier 2 risk-based capital | $702,000 | 5,166 |
Total risk weighted assets | $71,360,000 | 4,945 |
Total unused commitments | $4,684,000 | 5,627 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $101,423,000 | 5,137 |
Cash and due from depository institutions | $22,813,000 | 3,907 |
Interest-bearing balances | $19,263,000 | 1,432 |
Securities | $3,981,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $10,918,000 | 763 |
Net loans & leases | $57,258,000 | 5,381 |
Loan loss allowance | $700,000 | 5,579 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,303,000 | 5,179 |
Other real estate owned | $224,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,926,000 | 3,484 |
Life insurance assets | $1,376,000 | 2,650 |
Total liabilities and capital | $101,423,000 | 5,137 |
Total liabilities | $92,132,000 | 5,063 |
Total deposits | $91,061,000 | 4,899 |
Interest-bearing deposits | $73,899,000 | 5,042 |
Deposits held in domestic offices | $91,061,000 | 4,899 |
% insured | 90.92% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $797,000 | 4,935 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,083 |
Total equity capital | $9,291,000 | 5,461 |
Total bank equity capital | $9,291,000 | 5,460 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $8,891,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $519,000 | 5,295 |
Earning assets | $91,420,000 | 5,154 |
Long-term assets (5+ years) | $8,330,000 | 5,627 |
Average Assets, year-to-date | $98,521,000 | 5,129 |
Average Assets, quarterly | $101,190,500 | 5,126 |
Volatile liabilities | $14,824,000 | 5,553 |
Insider loans | $336,000 | 5,774 |
FHLB advances | $797,000 | 4,759 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,513,000 | 5,655 |
Tier 1 (core) risk-based capital | $9,157,000 | 5,371 |
Tier 2 risk-based capital | $700,000 | 5,206 |
Total risk weighted assets | $59,805,000 | 5,453 |
Total unused commitments | $4,513,000 | 5,657 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $100,958,000 | 5,162 |
Cash and due from depository institutions | $27,120,000 | 4,027 |
Interest-bearing balances | $22,951,000 | 1,101 |
Securities | $4,119,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $8,753,000 | 1,063 |
Net loans & leases | $55,726,000 | 5,485 |
Loan loss allowance | $680,000 | 5,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,427,000 | 5,074 |
Other real estate owned | $224,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,589,000 | 3,847 |
Life insurance assets | $1,328,000 | 2,685 |
Total liabilities and capital | $100,958,000 | 5,162 |
Total liabilities | $91,522,000 | 5,104 |
Total deposits | $90,265,000 | 4,917 |
Interest-bearing deposits | $72,601,000 | 5,093 |
Deposits held in domestic offices | $90,265,000 | 4,916 |
% insured | 90.12% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $814,000 | 5,037 |
Subordinated debt | $0 | 269 |
All other liabilities | $443,000 | 5,610 |
Total equity capital | $9,436,000 | 5,537 |
Total bank equity capital | $9,436,000 | 5,536 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $9,036,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $445,000 | 5,942 |
Earning assets | $91,549,000 | 5,173 |
Long-term assets (5+ years) | $7,466,000 | 5,825 |
Average Assets, year-to-date | $97,795,500 | 5,181 |
Average Assets, quarterly | $98,025,500 | 5,214 |
Volatile liabilities | $13,138,000 | 5,849 |
Insider loans | $319,000 | 5,881 |
FHLB advances | $806,000 | 4,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,611,000 | 5,724 |
Tier 1 (core) risk-based capital | $9,280,000 | 5,430 |
Tier 2 risk-based capital | $680,000 | 5,239 |
Total risk weighted assets | $57,686,000 | 5,576 |
Total unused commitments | $4,611,000 | 5,724 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $95,093,000 | 5,334 |
Cash and due from depository institutions | $27,637,000 | 4,071 |
Interest-bearing balances | $22,063,000 | 982 |
Securities | $5,757,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,553 |
Net loans & leases | $53,264,000 | 5,625 |
Loan loss allowance | $681,000 | 5,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,378,000 | 5,182 |
Other real estate owned | $248,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,504,000 | 3,884 |
Life insurance assets | $1,376,000 | 2,664 |
Total liabilities and capital | $95,093,000 | 5,334 |
Total liabilities | $85,698,000 | 5,280 |
Total deposits | $84,853,000 | 5,093 |
Interest-bearing deposits | $68,151,000 | 5,266 |
Deposits held in domestic offices | $84,853,000 | 5,091 |
% insured | 83.82% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $419,000 | 5,278 |
Subordinated debt | $0 | 276 |
All other liabilities | $426,000 | 5,717 |
Total equity capital | $9,395,000 | 5,535 |
Total bank equity capital | $9,395,000 | 5,534 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $8,995,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $454,000 | 5,808 |
Earning assets | $84,389,000 | 5,415 |
Long-term assets (5+ years) | $9,438,000 | 5,488 |
Average Assets, year-to-date | $96,741,330 | 5,258 |
Average Assets, quarterly | $95,755,500 | 5,304 |
Volatile liabilities | $14,309,000 | 5,676 |
Insider loans | $293,000 | 6,026 |
FHLB advances | $413,000 | 5,054 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,858,000 | 6,581 |
Tier 1 (core) risk-based capital | $9,241,000 | 5,472 |
Tier 2 risk-based capital | $681,000 | 5,232 |
Total risk weighted assets | $55,064,000 | 5,726 |
Total unused commitments | $2,858,000 | 6,583 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $96,418,000 | 5,304 |
Cash and due from depository institutions | $28,084,000 | 4,019 |
Interest-bearing balances | $24,162,000 | 802 |
Securities | $6,178,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $5,441,000 | 2,145 |
Net loans & leases | $51,671,000 | 5,704 |
Loan loss allowance | $675,000 | 5,522 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,350,000 | 5,257 |
Other real estate owned | $249,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,445,000 | 3,926 |
Life insurance assets | $1,328,000 | 2,707 |
Total liabilities and capital | $96,418,000 | 5,304 |
Total liabilities | $87,100,000 | 5,259 |
Total deposits | $86,298,000 | 5,041 |
Interest-bearing deposits | $69,571,000 | 5,193 |
Deposits held in domestic offices | $86,298,000 | 5,038 |
% insured | 83.75% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $421,000 | 5,327 |
Subordinated debt | $0 | 271 |
All other liabilities | $381,000 | 5,835 |
Total equity capital | $9,318,000 | 5,608 |
Total bank equity capital | $9,318,000 | 5,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $8,918,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $422,000 | 6,048 |
Earning assets | $87,452,000 | 5,329 |
Long-term assets (5+ years) | $9,284,000 | 5,512 |
Average Assets, year-to-date | $97,565,500 | 5,253 |
Average Assets, quarterly | $97,565,500 | 5,253 |
Volatile liabilities | $15,246,000 | 5,550 |
Insider loans | $257,000 | 6,186 |
FHLB advances | $418,000 | 5,113 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,657,000 | 6,339 |
Tier 1 (core) risk-based capital | $9,115,000 | 5,557 |
Tier 2 risk-based capital | $675,000 | 5,238 |
Total risk weighted assets | $54,709,000 | 5,751 |
Total unused commitments | $3,657,000 | 6,340 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $98,713,000 | 5,222 |
Cash and due from depository institutions | $28,617,000 | 3,967 |
Interest-bearing balances | $23,026,000 | 512 |
Securities | $7,585,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $7,244,000 | 1,353 |
Net loans & leases | $50,538,000 | 5,796 |
Loan loss allowance | $670,000 | 5,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,186,000 | 5,511 |
Other real estate owned | $141,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,402,000 | 3,987 |
Life insurance assets | $1,327,000 | 2,721 |
Total liabilities and capital | $98,713,000 | 5,222 |
Total liabilities | $89,600,000 | 5,154 |
Total deposits | $88,990,000 | 4,881 |
Interest-bearing deposits | $72,496,000 | 5,028 |
Deposits held in domestic offices | $88,990,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $286,000 | 5,624 |
Subordinated debt | $0 | 278 |
All other liabilities | $324,000 | 6,201 |
Total equity capital | $9,113,000 | 5,683 |
Total bank equity capital | $9,113,000 | 5,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $8,713,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 6,011 |
Earning assets | $88,393,000 | 5,278 |
Long-term assets (5+ years) | $7,043,000 | 5,895 |
Average Assets, year-to-date | $95,327,800 | 5,190 |
Average Assets, quarterly | $97,414,000 | 5,223 |
Volatile liabilities | $15,368,000 | 5,536 |
Insider loans | $868,000 | 4,648 |
FHLB advances | $222,000 | 5,372 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,401,000 | 6,070 |
Tier 1 (core) risk-based capital | $8,923,000 | 5,633 |
Tier 2 risk-based capital | $670,000 | 5,248 |
Total risk weighted assets | $72,907,000 | 5,037 |
Total unused commitments | $4,401,000 | 6,071 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $96,115,000 | 5,286 |
Cash and due from depository institutions | $19,491,000 | 4,086 |
Interest-bearing balances | $15,230,000 | 470 |
Securities | $9,669,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $12,099,000 | 982 |
Net loans & leases | $50,232,000 | 5,811 |
Loan loss allowance | $651,000 | 5,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,167,000 | 5,569 |
Other real estate owned | $152,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,305,000 | 4,111 |
Life insurance assets | $1,278,000 | 2,768 |
Total liabilities and capital | $96,115,000 | 5,286 |
Total liabilities | $87,200,000 | 5,191 |
Total deposits | $86,424,000 | 4,913 |
Interest-bearing deposits | $68,972,000 | 5,111 |
Deposits held in domestic offices | $86,424,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $285,000 | 5,606 |
Subordinated debt | $0 | 276 |
All other liabilities | $491,000 | 5,496 |
Total equity capital | $8,915,000 | 5,801 |
Total bank equity capital | $8,915,000 | 5,801 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $8,515,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $482,000 | 6,036 |
Earning assets | $87,230,000 | 5,295 |
Long-term assets (5+ years) | $7,804,000 | 5,722 |
Average Assets, year-to-date | $94,481,500 | 5,232 |
Average Assets, quarterly | $95,630,000 | 5,267 |
Volatile liabilities | $14,644,000 | 5,550 |
Insider loans | $300,000 | 6,126 |
FHLB advances | $226,000 | 5,359 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,308,000 | 5,857 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,764 |
Tier 2 risk-based capital | $651,000 | 5,269 |
Total risk weighted assets | $66,266,000 | 5,300 |
Total unused commitments | $5,308,000 | 5,859 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $95,145,000 | 5,310 |
Cash and due from depository institutions | $18,942,000 | 4,231 |
Interest-bearing balances | $13,625,000 | 486 |
Securities | $9,070,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $12,259,000 | 975 |
Net loans & leases | $50,202,000 | 5,790 |
Loan loss allowance | $653,000 | 5,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,189,000 | 5,574 |
Other real estate owned | $140,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,343,000 | 4,046 |
Life insurance assets | $1,278,000 | 2,785 |
Total liabilities and capital | $95,145,000 | 5,310 |
Total liabilities | $86,361,000 | 5,246 |
Total deposits | $85,848,000 | 4,971 |
Interest-bearing deposits | $68,256,000 | 5,121 |
Deposits held in domestic offices | $85,848,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000 | 5,707 |
Subordinated debt | $0 | 257 |
All other liabilities | $463,000 | 5,632 |
Total equity capital | $8,784,000 | 5,883 |
Total bank equity capital | $8,784,000 | 5,883 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $8,384,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $486,000 | 5,959 |
Earning assets | $85,156,000 | 5,376 |
Long-term assets (5+ years) | $9,870,000 | 5,309 |
Average Assets, year-to-date | $93,937,000 | 5,284 |
Average Assets, quarterly | $94,283,500 | 5,312 |
Volatile liabilities | $14,743,000 | 5,535 |
Insider loans | $211,000 | 6,440 |
FHLB advances | $6,000 | 5,352 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,079,000 | 5,700 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,829 |
Tier 2 risk-based capital | $653,000 | 5,220 |
Total risk weighted assets | $63,909,000 | 5,396 |
Total unused commitments | $6,079,000 | 5,703 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $93,422,000 | 5,345 |
Cash and due from depository institutions | $17,518,000 | 4,219 |
Interest-bearing balances | $13,130,000 | 589 |
Securities | $10,363,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $9,571,000 | 1,861 |
Net loans & leases | $50,964,000 | 5,694 |
Loan loss allowance | $650,000 | 5,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,203,000 | 5,564 |
Other real estate owned | $288,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,515,000 | 3,817 |
Life insurance assets | $1,278,000 | 2,776 |
Total liabilities and capital | $93,422,000 | 5,345 |
Total liabilities | $84,434,000 | 5,277 |
Total deposits | $83,961,000 | 5,046 |
Interest-bearing deposits | $66,335,000 | 5,222 |
Deposits held in domestic offices | $83,961,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,000 | 5,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,992 |
Total equity capital | $8,988,000 | 5,878 |
Total bank equity capital | $8,988,000 | 5,878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $8,588,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $560,000 | 5,537 |
Earning assets | $84,028,000 | 5,409 |
Long-term assets (5+ years) | $6,051,000 | 5,958 |
Average Assets, year-to-date | $93,333,000 | 5,314 |
Average Assets, quarterly | $93,333,000 | 5,314 |
Volatile liabilities | $14,882,000 | 5,474 |
Insider loans | $217,000 | 6,425 |
FHLB advances | $8,000 | 5,193 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,819,000 | 5,870 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,804 |
Tier 2 risk-based capital | $650,000 | 5,185 |
Total risk weighted assets | $53,692,000 | 5,774 |
Total unused commitments | $5,819,000 | 5,873 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $93,244,000 | 5,322 |
Cash and due from depository institutions | $11,761,000 | 4,303 |
Interest-bearing balances | $8,160,000 | 714 |
Securities | $15,303,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $8,265,000 | 1,657 |
Net loans & leases | $52,894,000 | 5,608 |
Loan loss allowance | $650,000 | 5,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,223,000 | 5,550 |
Other real estate owned | $325,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,473,000 | 3,885 |
Life insurance assets | $1,299,000 | 2,749 |
Total liabilities and capital | $93,244,000 | 5,322 |
Total liabilities | $84,679,000 | 5,229 |
Total deposits | $84,267,000 | 4,996 |
Interest-bearing deposits | $67,790,000 | 5,135 |
Deposits held in domestic offices | $84,267,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000 | 5,511 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 6,182 |
Total equity capital | $8,565,000 | 5,977 |
Total bank equity capital | $8,565,000 | 5,977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $8,165,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $610,000 | 5,529 |
Earning assets | $84,622,000 | 5,330 |
Long-term assets (5+ years) | $6,245,000 | 5,715 |
Average Assets, year-to-date | $92,601,200 | 5,207 |
Average Assets, quarterly | $97,080,000 | 5,155 |
Volatile liabilities | $15,648,000 | 5,338 |
Insider loans | $833,000 | 4,649 |
FHLB advances | $10,000 | 5,105 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,598,000 | 5,841 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,892 |
Tier 2 risk-based capital | $650,000 | 5,195 |
Total risk weighted assets | $60,105,000 | 5,489 |
Total unused commitments | $5,598,000 | 5,841 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $100,916,000 | 5,034 |
Cash and due from depository institutions | $9,689,000 | 4,236 |
Interest-bearing balances | $6,165,000 | 848 |
Securities | $14,290,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $20,339,000 | 679 |
Net loans & leases | $51,652,000 | 5,638 |
Loan loss allowance | $650,000 | 5,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,248,000 | 5,518 |
Other real estate owned | $317,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,381,000 | 3,994 |
Life insurance assets | $1,230,000 | 2,758 |
Total liabilities and capital | $100,916,000 | 5,034 |
Total liabilities | $92,541,000 | 4,917 |
Total deposits | $91,912,000 | 4,696 |
Interest-bearing deposits | $75,747,000 | 4,785 |
Deposits held in domestic offices | $91,912,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,000 | 5,489 |
Subordinated debt | $0 | 244 |
All other liabilities | $583,000 | 5,405 |
Total equity capital | $8,375,000 | 6,029 |
Total bank equity capital | $8,375,000 | 6,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $7,975,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $576,000 | 5,940 |
Earning assets | $92,446,000 | 5,038 |
Long-term assets (5+ years) | $6,738,000 | 5,517 |
Average Assets, year-to-date | $92,440,500 | 5,212 |
Average Assets, quarterly | $94,112,500 | 5,217 |
Volatile liabilities | $23,930,000 | 4,285 |
Insider loans | $638,000 | 5,083 |
FHLB advances | $11,000 | 5,076 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,887,000 | 5,781 |
Tier 1 (core) risk-based capital | $8,341,000 | 5,947 |
Tier 2 risk-based capital | $650,000 | 5,199 |
Total risk weighted assets | $58,666,000 | 5,521 |
Total unused commitments | $5,887,000 | 5,781 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $87,309,000 | 5,496 |
Cash and due from depository institutions | $9,150,000 | 4,277 |
Interest-bearing balances | $5,409,000 | 979 |
Securities | $12,747,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $8,724,000 | 1,780 |
Net loans & leases | $51,481,000 | 5,642 |
Loan loss allowance | $650,000 | 5,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,262,000 | 5,510 |
Other real estate owned | $299,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,646,000 | 3,763 |
Life insurance assets | $1,230,000 | 2,765 |
Total liabilities and capital | $87,309,000 | 5,496 |
Total liabilities | $79,164,000 | 5,405 |
Total deposits | $78,553,000 | 5,173 |
Interest-bearing deposits | $63,513,000 | 5,312 |
Deposits held in domestic offices | $78,553,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $68,000 | 5,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 5,359 |
Total equity capital | $8,145,000 | 6,064 |
Total bank equity capital | $8,145,000 | 6,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $7,745,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $639,000 | 5,405 |
Earning assets | $78,361,000 | 5,535 |
Long-term assets (5+ years) | $6,729,000 | 5,453 |
Average Assets, year-to-date | $89,615,330 | 5,357 |
Average Assets, quarterly | $89,886,000 | 5,371 |
Volatile liabilities | $15,588,000 | 5,289 |
Insider loans | $812,000 | 4,666 |
FHLB advances | $13,000 | 5,023 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,037,000 | 6,460 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,984 |
Tier 2 risk-based capital | $642,000 | 5,224 |
Total risk weighted assets | $51,321,000 | 5,838 |
Total unused commitments | $4,037,000 | 6,462 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $92,463,000 | 5,315 |
Cash and due from depository institutions | $7,299,000 | 4,356 |
Interest-bearing balances | $4,308,000 | 1,281 |
Securities | $12,845,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $15,784,000 | 1,259 |
Net loans & leases | $51,318,000 | 5,599 |
Loan loss allowance | $651,000 | 5,385 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,246,000 | 5,550 |
Other real estate owned | $398,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,573,000 | 3,739 |
Life insurance assets | $1,022,000 | 2,959 |
Total liabilities and capital | $92,463,000 | 5,315 |
Total liabilities | $84,345,000 | 5,217 |
Total deposits | $83,799,000 | 5,015 |
Interest-bearing deposits | $66,597,000 | 5,185 |
Deposits held in domestic offices | $83,799,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $69,000 | 5,352 |
Subordinated debt | $0 | 262 |
All other liabilities | $477,000 | 5,667 |
Total equity capital | $8,118,000 | 6,068 |
Total bank equity capital | $8,118,000 | 6,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $7,718,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $562,000 | 5,688 |
Earning assets | $84,255,000 | 5,337 |
Long-term assets (5+ years) | $8,239,000 | 5,071 |
Average Assets, year-to-date | $90,768,500 | 5,342 |
Average Assets, quarterly | $90,768,500 | 5,342 |
Volatile liabilities | $18,549,000 | 4,811 |
Insider loans | $822,000 | 4,651 |
FHLB advances | $15,000 | 5,006 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,863,000 | 6,563 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,962 |
Tier 2 risk-based capital | $650,000 | 5,173 |
Total risk weighted assets | $52,009,000 | 5,768 |
Total unused commitments | $3,863,000 | 6,565 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $89,074,000 | 5,404 |
Cash and due from depository institutions | $7,798,000 | 4,339 |
Interest-bearing balances | $3,814,000 | 1,302 |
Securities | $14,076,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $12,243,000 | 1,349 |
Net loans & leases | $49,754,000 | 5,684 |
Loan loss allowance | $657,000 | 5,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,221,000 | 5,575 |
Other real estate owned | $405,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,577,000 | 3,766 |
Life insurance assets | $1,022,000 | 2,935 |
Total liabilities and capital | $89,074,000 | 5,404 |
Total liabilities | $81,072,000 | 5,330 |
Total deposits | $79,628,000 | 5,141 |
Interest-bearing deposits | $62,998,000 | 5,297 |
Deposits held in domestic offices | $79,628,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,065,000 | 4,854 |
Subordinated debt | $0 | 264 |
All other liabilities | $379,000 | 6,139 |
Total equity capital | $8,002,000 | 6,068 |
Total bank equity capital | $8,002,000 | 6,068 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $7,602,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $613,000 | 5,557 |
Earning assets | $79,887,000 | 5,461 |
Long-term assets (5+ years) | $8,646,000 | 4,933 |
Average Assets, year-to-date | $84,854,800 | 5,403 |
Average Assets, quarterly | $87,531,000 | 5,422 |
Volatile liabilities | $14,243,000 | 5,448 |
Insider loans | $813,000 | 4,657 |
FHLB advances | $1,017,000 | 4,662 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,965,000 | 6,414 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,966 |
Tier 2 risk-based capital | $633,000 | 5,241 |
Total risk weighted assets | $50,598,000 | 5,811 |
Total unused commitments | $3,965,000 | 6,418 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $85,988,000 | 5,485 |
Cash and due from depository institutions | $8,901,000 | 4,336 |
Interest-bearing balances | $4,715,000 | 1,019 |
Securities | $15,138,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $6,173,000 | 2,104 |
Net loans & leases | $50,562,000 | 5,659 |
Loan loss allowance | $663,000 | 5,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,251,000 | 5,532 |
Other real estate owned | $501,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,462,000 | 3,874 |
Life insurance assets | $975,000 | 2,943 |
Total liabilities and capital | $85,988,000 | 5,485 |
Total liabilities | $78,107,000 | 5,394 |
Total deposits | $76,513,000 | 5,206 |
Interest-bearing deposits | $60,096,000 | 5,407 |
Deposits held in domestic offices | $76,513,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,074,000 | 5,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $520,000 | 5,497 |
Total equity capital | $7,881,000 | 6,103 |
Total bank equity capital | $7,881,000 | 6,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $7,481,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $580,000 | 5,770 |
Earning assets | $76,588,000 | 5,564 |
Long-term assets (5+ years) | $8,572,000 | 4,905 |
Average Assets, year-to-date | $83,800,000 | 5,467 |
Average Assets, quarterly | $84,413,000 | 5,502 |
Volatile liabilities | $13,417,000 | 5,610 |
Insider loans | $813,000 | 4,627 |
FHLB advances | $1,019,000 | 4,845 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,284,000 | 6,336 |
Tier 1 (core) risk-based capital | $8,033,000 | 5,993 |
Tier 2 risk-based capital | $663,000 | 5,127 |
Total risk weighted assets | $54,079,000 | 5,671 |
Total unused commitments | $4,284,000 | 6,336 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $82,838,000 | 5,577 |
Cash and due from depository institutions | $8,476,000 | 4,451 |
Interest-bearing balances | $5,209,000 | 961 |
Securities | $16,622,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,771 |
Net loans & leases | $48,922,000 | 5,715 |
Loan loss allowance | $658,000 | 5,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,269,000 | 5,472 |
Other real estate owned | $536,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,473,000 | 3,828 |
Life insurance assets | $975,000 | 2,910 |
Total liabilities and capital | $82,838,000 | 5,577 |
Total liabilities | $75,189,000 | 5,515 |
Total deposits | $74,664,000 | 5,284 |
Interest-bearing deposits | $58,724,000 | 5,453 |
Deposits held in domestic offices | $74,664,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $82,000 | 5,668 |
Subordinated debt | $0 | 265 |
All other liabilities | $443,000 | 5,562 |
Total equity capital | $7,649,000 | 6,072 |
Total bank equity capital | $7,649,000 | 6,072 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,249,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $582,000 | 5,425 |
Earning assets | $74,293,000 | 5,640 |
Long-term assets (5+ years) | $8,313,000 | 4,928 |
Average Assets, year-to-date | $83,070,670 | 5,522 |
Average Assets, quarterly | $82,919,500 | 5,561 |
Volatile liabilities | $13,675,000 | 5,553 |
Insider loans | $820,000 | 4,598 |
FHLB advances | $21,000 | 5,325 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,606,000 | 6,657 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,968 |
Tier 2 risk-based capital | $606,000 | 5,331 |
Total risk weighted assets | $48,426,000 | 5,929 |
Total unused commitments | $3,606,000 | 6,658 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $83,001,000 | 5,568 |
Cash and due from depository institutions | $9,814,000 | 4,521 |
Interest-bearing balances | $6,496,000 | 883 |
Securities | $15,911,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 3,861 |
Net loans & leases | $49,732,000 | 5,623 |
Loan loss allowance | $650,000 | 5,347 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,342,000 | 5,320 |
Other real estate owned | $398,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,198,000 | 3,940 |
Life insurance assets | $975,000 | 2,870 |
Total liabilities and capital | $83,001,000 | 5,568 |
Total liabilities | $75,228,000 | 5,503 |
Total deposits | $74,727,000 | 5,265 |
Interest-bearing deposits | $59,652,000 | 5,405 |
Deposits held in domestic offices | $74,727,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,000 | 5,578 |
Subordinated debt | $0 | 259 |
All other liabilities | $421,000 | 5,609 |
Total equity capital | $7,773,000 | 6,007 |
Total bank equity capital | $7,773,000 | 6,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,373,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $74,745,000 | 5,614 |
Long-term assets (5+ years) | $8,993,000 | 4,777 |
Average Assets, year-to-date | $83,187,000 | 5,532 |
Average Assets, quarterly | $83,187,000 | 5,532 |
Volatile liabilities | $13,767,000 | 5,384 |
Insider loans | $574,000 | 5,201 |
FHLB advances | $23,000 | 5,278 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,651,000 | 7,070 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,910 |
Tier 2 risk-based capital | $607,000 | 5,296 |
Total risk weighted assets | $48,810,000 | 5,847 |
Total unused commitments | $2,651,000 | 7,071 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $83,373,000 | 5,541 |
Cash and due from depository institutions | $10,387,000 | 4,642 |
Interest-bearing balances | $6,491,000 | 880 |
Securities | $11,896,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $8,064,000 | 1,658 |
Net loans & leases | $48,158,000 | 5,705 |
Loan loss allowance | $651,000 | 5,334 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,252,000 | 5,472 |
Other real estate owned | $374,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,242,000 | 3,896 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,373,000 | 5,541 |
Total liabilities | $75,812,000 | 5,470 |
Total deposits | $75,370,000 | 5,222 |
Interest-bearing deposits | $58,849,000 | 5,427 |
Deposits held in domestic offices | $75,370,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,000 | 5,715 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 5,915 |
Total equity capital | $7,561,000 | 6,066 |
Total bank equity capital | $7,561,000 | 6,066 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $7,161,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $526,000 | 5,614 |
Earning assets | $74,609,000 | 5,607 |
Long-term assets (5+ years) | $8,827,000 | 4,803 |
Average Assets, year-to-date | $81,959,600 | 5,453 |
Average Assets, quarterly | $82,685,000 | 5,519 |
Volatile liabilities | $12,021,000 | 5,658 |
Insider loans | $302,000 | 6,171 |
FHLB advances | $24,000 | 5,317 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,812,000 | 6,926 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,958 |
Tier 2 risk-based capital | $603,000 | 5,297 |
Total risk weighted assets | $48,174,000 | 5,900 |
Total unused commitments | $2,812,000 | 6,927 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $81,997,000 | 5,560 |
Cash and due from depository institutions | $10,843,000 | 4,741 |
Interest-bearing balances | $6,589,000 | 863 |
Securities | $13,091,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $5,674,000 | 2,083 |
Net loans & leases | $47,963,000 | 5,716 |
Loan loss allowance | $645,000 | 5,361 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,036,000 | 5,823 |
Other real estate owned | $294,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,096,000 | 3,959 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,997,000 | 5,560 |
Total liabilities | $74,438,000 | 5,493 |
Total deposits | $73,850,000 | 5,239 |
Interest-bearing deposits | $58,611,000 | 5,409 |
Deposits held in domestic offices | $73,850,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $77,000 | 5,826 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 5,098 |
Total equity capital | $7,559,000 | 6,076 |
Total bank equity capital | $7,559,000 | 6,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $7,159,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $463,000 | 5,985 |
Earning assets | $73,317,000 | 5,631 |
Long-term assets (5+ years) | $9,179,000 | 4,781 |
Average Assets, year-to-date | $81,606,250 | 5,466 |
Average Assets, quarterly | $81,775,000 | 5,532 |
Volatile liabilities | $11,129,000 | 5,796 |
Insider loans | $221,000 | 6,532 |
FHLB advances | $26,000 | 5,396 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,313,000 | 6,636 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,965 |
Tier 2 risk-based capital | $645,000 | 5,083 |
Total risk weighted assets | $53,250,000 | 5,602 |
Total unused commitments | $3,313,000 | 6,637 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $81,553,000 | 5,523 |
Cash and due from depository institutions | $9,688,000 | 4,728 |
Interest-bearing balances | $6,585,000 | 813 |
Securities | $15,012,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 1,966 |
Net loans & leases | $46,985,000 | 5,695 |
Loan loss allowance | $625,000 | 5,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,014,000 | 5,832 |
Other real estate owned | $304,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,157,000 | 3,773 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,553,000 | 5,523 |
Total liabilities | $74,117,000 | 5,450 |
Total deposits | $73,616,000 | 5,191 |
Interest-bearing deposits | $57,336,000 | 5,453 |
Deposits held in domestic offices | $73,616,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,000 | 5,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $445,000 | 5,171 |
Total equity capital | $7,436,000 | 6,076 |
Total bank equity capital | $7,436,000 | 6,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $7,036,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $513,000 | 5,373 |
Earning assets | $73,975,000 | 5,550 |
Long-term assets (5+ years) | $9,051,000 | 4,867 |
Average Assets, year-to-date | $81,476,000 | 5,463 |
Average Assets, quarterly | $81,492,000 | 5,490 |
Volatile liabilities | $10,226,000 | 5,903 |
Insider loans | $233,000 | 6,461 |
FHLB advances | $28,000 | 5,349 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,856,000 | 6,469 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,951 |
Tier 2 risk-based capital | $586,000 | 5,320 |
Total risk weighted assets | $46,854,000 | 5,896 |
Total unused commitments | $3,856,000 | 6,469 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $81,431,000 | 5,537 |
Cash and due from depository institutions | $11,302,000 | 4,717 |
Interest-bearing balances | $7,281,000 | 773 |
Securities | $13,691,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $5,737,000 | 2,083 |
Net loans & leases | $46,324,000 | 5,700 |
Loan loss allowance | $643,000 | 5,356 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,042,000 | 5,803 |
Other real estate owned | $296,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,039,000 | 3,821 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,431,000 | 5,537 |
Total liabilities | $74,080,000 | 5,476 |
Total deposits | $73,595,000 | 5,238 |
Interest-bearing deposits | $58,159,000 | 5,445 |
Deposits held in domestic offices | $73,595,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $83,000 | 5,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,298 |
Total equity capital | $7,351,000 | 6,056 |
Total bank equity capital | $7,351,000 | 6,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $6,951,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $415,000 | 5,952 |
Earning assets | $73,033,000 | 5,598 |
Long-term assets (5+ years) | $7,996,000 | 5,171 |
Average Assets, year-to-date | $81,437,500 | 5,513 |
Average Assets, quarterly | $81,437,500 | 5,513 |
Volatile liabilities | $11,102,000 | 5,611 |
Insider loans | $163,000 | 6,835 |
FHLB advances | $30,000 | 5,234 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,823,000 | 6,948 |
Tier 1 (core) risk-based capital | $7,435,000 | 5,969 |
Tier 2 risk-based capital | $586,000 | 5,317 |
Total risk weighted assets | $46,854,000 | 5,863 |
Total unused commitments | $2,823,000 | 6,951 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $81,444,000 | 5,543 |
Cash and due from depository institutions | $9,578,000 | 4,713 |
Interest-bearing balances | $6,086,000 | 924 |
Securities | $11,218,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $10,690,000 | 1,103 |
Net loans & leases | $45,576,000 | 5,735 |
Loan loss allowance | $625,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,710 |
Other real estate owned | $295,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,006,000 | 3,803 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,444,000 | 5,543 |
Total liabilities | $74,260,000 | 5,465 |
Total deposits | $73,820,000 | 5,194 |
Interest-bearing deposits | $58,339,000 | 5,421 |
Deposits held in domestic offices | $73,820,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $96,000 | 5,655 |
Subordinated debt | $0 | 272 |
All other liabilities | $344,000 | 5,650 |
Total equity capital | $7,184,000 | 6,154 |
Total bank equity capital | $7,184,000 | 6,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $6,784,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $423,000 | 5,881 |
Earning assets | $73,570,000 | 5,583 |
Long-term assets (5+ years) | $6,018,000 | 5,757 |
Average Assets, year-to-date | $80,118,200 | 5,478 |
Average Assets, quarterly | $80,546,000 | 5,533 |
Volatile liabilities | $9,931,000 | 5,842 |
Insider loans | $181,000 | 6,779 |
FHLB advances | $32,000 | 5,247 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,381,000 | 7,083 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,033 |
Tier 2 risk-based capital | $581,000 | 5,335 |
Total risk weighted assets | $46,463,000 | 5,896 |
Total unused commitments | $2,381,000 | 7,086 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $79,648,000 | 5,579 |
Cash and due from depository institutions | $9,134,000 | 4,529 |
Interest-bearing balances | $5,986,000 | 966 |
Securities | $12,575,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $10,991,000 | 1,040 |
Net loans & leases | $42,435,000 | 5,948 |
Loan loss allowance | $625,000 | 5,418 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,096,000 | 5,684 |
Other real estate owned | $460,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,957,000 | 3,829 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,648,000 | 5,579 |
Total liabilities | $72,372,000 | 5,502 |
Total deposits | $71,801,000 | 5,249 |
Interest-bearing deposits | $56,505,000 | 5,487 |
Deposits held in domestic offices | $71,801,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $84,000 | 5,709 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 4,972 |
Total equity capital | $7,276,000 | 6,117 |
Total bank equity capital | $7,276,000 | 6,117 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $6,876,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $356,000 | 6,593 |
Earning assets | $71,987,000 | 5,596 |
Long-term assets (5+ years) | $5,867,000 | 5,881 |
Average Assets, year-to-date | $79,786,750 | 5,489 |
Average Assets, quarterly | $79,299,000 | 5,563 |
Volatile liabilities | $10,352,000 | 5,749 |
Insider loans | $187,000 | 6,781 |
FHLB advances | $33,000 | 5,289 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,657,000 | 5,995 |
Tier 1 (core) risk-based capital | $7,237,000 | 6,011 |
Tier 2 risk-based capital | $543,000 | 5,487 |
Total risk weighted assets | $43,319,000 | 6,091 |
Total unused commitments | $4,657,000 | 6,001 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $78,950,000 | 5,609 |
Cash and due from depository institutions | $9,306,000 | 4,581 |
Interest-bearing balances | $5,987,000 | 1,012 |
Securities | $14,741,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $9,528,000 | 1,137 |
Net loans & leases | $40,718,000 | 6,041 |
Loan loss allowance | $650,000 | 5,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,110,000 | 5,656 |
Other real estate owned | $514,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,033,000 | 3,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,950,000 | 5,609 |
Total liabilities | $71,846,000 | 5,536 |
Total deposits | $71,350,000 | 5,286 |
Interest-bearing deposits | $56,092,000 | 5,544 |
Deposits held in domestic offices | $71,350,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $66,000 | 5,727 |
Subordinated debt | $0 | 288 |
All other liabilities | $430,000 | 4,964 |
Total equity capital | $7,104,000 | 6,065 |
Total bank equity capital | $7,104,000 | 6,065 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $6,704,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $433,000 | 5,753 |
Earning assets | $70,974,000 | 5,646 |
Long-term assets (5+ years) | $5,526,000 | 6,094 |
Average Assets, year-to-date | $79,833,000 | 5,516 |
Average Assets, quarterly | $79,328,500 | 5,567 |
Volatile liabilities | $10,293,000 | 5,727 |
Insider loans | $125,000 | 7,154 |
FHLB advances | $35,000 | 5,290 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,093,000 | 5,865 |
Tier 1 (core) risk-based capital | $7,150,000 | 6,006 |
Tier 2 risk-based capital | $527,000 | 5,559 |
Total risk weighted assets | $42,019,000 | 6,161 |
Total unused commitments | $5,093,000 | 5,868 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $79,707,000 | 5,578 |
Cash and due from depository institutions | $9,757,000 | 4,672 |
Interest-bearing balances | $6,587,000 | 1,044 |
Securities | $15,464,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $8,723,000 | 1,708 |
Net loans & leases | $41,118,000 | 5,957 |
Loan loss allowance | $625,000 | 5,396 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $941,000 | 6,006 |
Other real estate owned | $715,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,989,000 | 3,617 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,707,000 | 5,578 |
Total liabilities | $72,515,000 | 5,509 |
Total deposits | $72,030,000 | 5,274 |
Interest-bearing deposits | $58,402,000 | 5,397 |
Deposits held in domestic offices | $72,030,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $93,000 | 5,589 |
Subordinated debt | $0 | 287 |
All other liabilities | $392,000 | 5,528 |
Total equity capital | $7,192,000 | 6,111 |
Total bank equity capital | $7,192,000 | 6,111 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $6,792,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $426,000 | 5,744 |
Earning assets | $71,892,000 | 5,620 |
Long-term assets (5+ years) | $5,057,000 | 6,190 |
Average Assets, year-to-date | $80,274,500 | 5,524 |
Average Assets, quarterly | $80,274,500 | 5,524 |
Volatile liabilities | $11,484,000 | 5,342 |
Insider loans | $184,000 | 6,816 |
FHLB advances | $37,000 | 5,141 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,208,000 | 6,730 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,974 |
Tier 2 risk-based capital | $528,000 | 5,546 |
Total risk weighted assets | $42,137,000 | 6,125 |
Total unused commitments | $3,208,000 | 6,736 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $80,842,000 | 5,526 |
Cash and due from depository institutions | $9,246,000 | 4,678 |
Interest-bearing balances | $6,687,000 | 942 |
Securities | $13,817,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $11,987,000 | 989 |
Net loans & leases | $41,314,000 | 5,952 |
Loan loss allowance | $625,000 | 5,384 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $917,000 | 6,077 |
Other real estate owned | $592,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,969,000 | 3,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,842,000 | 5,526 |
Total liabilities | $73,786,000 | 5,453 |
Total deposits | $73,393,000 | 5,209 |
Interest-bearing deposits | $59,012,000 | 5,357 |
Deposits held in domestic offices | $73,393,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,000 | 5,628 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 5,758 |
Total equity capital | $7,056,000 | 6,113 |
Total bank equity capital | $7,056,000 | 6,113 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $6,656,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $398,000 | 6,114 |
Earning assets | $73,805,000 | 5,528 |
Long-term assets (5+ years) | $4,962,000 | 6,231 |
Average Assets, year-to-date | $81,203,600 | 5,392 |
Average Assets, quarterly | $81,355,000 | 5,462 |
Volatile liabilities | $12,234,000 | 5,171 |
Insider loans | $299,000 | 6,296 |
FHLB advances | $38,000 | 5,160 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,926,000 | 6,783 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,998 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $43,106,000 | 6,074 |
Total unused commitments | $2,926,000 | 6,786 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $81,868,000 | 5,470 |
Cash and due from depository institutions | $10,640,000 | 4,610 |
Interest-bearing balances | $6,688,000 | 1,068 |
Securities | $13,474,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $12,864,000 | 1,133 |
Net loans & leases | $40,386,000 | 6,034 |
Loan loss allowance | $624,000 | 5,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $950,000 | 6,009 |
Other real estate owned | $600,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,954,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,868,000 | 5,470 |
Total liabilities | $74,785,000 | 5,386 |
Total deposits | $74,199,000 | 5,153 |
Interest-bearing deposits | $58,960,000 | 5,369 |
Deposits held in domestic offices | $74,199,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,000 | 5,575 |
Subordinated debt | $0 | 293 |
All other liabilities | $514,000 | 4,952 |
Total equity capital | $7,083,000 | 6,080 |
Total bank equity capital | $7,083,000 | 6,080 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $6,683,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $347,000 | 6,723 |
Earning assets | $73,412,000 | 5,544 |
Long-term assets (5+ years) | $5,057,000 | 6,230 |
Average Assets, year-to-date | $81,294,000 | 5,411 |
Average Assets, quarterly | $81,560,500 | 5,466 |
Volatile liabilities | $12,916,000 | 5,023 |
Insider loans | $235,000 | 6,616 |
FHLB advances | $40,000 | 5,124 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,633,000 | 6,958 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,981 |
Tier 2 risk-based capital | $607,000 | 5,147 |
Total risk weighted assets | $48,558,000 | 5,695 |
Total unused commitments | $2,633,000 | 6,964 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $81,253,000 | 5,490 |
Cash and due from depository institutions | $10,815,000 | 4,522 |
Interest-bearing balances | $6,688,000 | 1,174 |
Securities | $14,139,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $11,749,000 | 1,347 |
Net loans & leases | $40,309,000 | 6,020 |
Loan loss allowance | $624,000 | 5,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $970,000 | 5,947 |
Other real estate owned | $364,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,907,000 | 3,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,253,000 | 5,490 |
Total liabilities | $74,185,000 | 5,390 |
Total deposits | $73,634,000 | 5,185 |
Interest-bearing deposits | $59,781,000 | 5,313 |
Deposits held in domestic offices | $73,634,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $92,000 | 5,625 |
Subordinated debt | $0 | 266 |
All other liabilities | $459,000 | 5,313 |
Total equity capital | $7,068,000 | 6,071 |
Total bank equity capital | $7,068,000 | 6,071 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $6,668,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $379,000 | 6,303 |
Earning assets | $72,885,000 | 5,533 |
Long-term assets (5+ years) | $5,182,000 | 6,120 |
Average Assets, year-to-date | $81,102,670 | 5,420 |
Average Assets, quarterly | $81,594,500 | 5,439 |
Volatile liabilities | $13,320,000 | 4,896 |
Insider loans | $304,000 | 6,283 |
FHLB advances | $41,000 | 5,095 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,860,000 | 6,817 |
Tier 1 (core) risk-based capital | $6,907,000 | 5,952 |
Tier 2 risk-based capital | $582,000 | 5,240 |
Total risk weighted assets | $46,520,000 | 5,785 |
Total unused commitments | $2,860,000 | 6,829 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $81,936,000 | 5,409 |
Cash and due from depository institutions | $8,636,000 | 4,323 |
Interest-bearing balances | $5,194,000 | 1,477 |
Securities | $12,796,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $14,836,000 | 1,102 |
Net loans & leases | $41,354,000 | 5,892 |
Loan loss allowance | $639,000 | 5,243 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $955,000 | 5,967 |
Other real estate owned | $386,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,973,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,936,000 | 5,409 |
Total liabilities | $74,856,000 | 5,319 |
Total deposits | $74,337,000 | 5,096 |
Interest-bearing deposits | $61,077,000 | 5,226 |
Deposits held in domestic offices | $74,337,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $95,000 | 5,476 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,600 |
Total equity capital | $7,080,000 | 5,990 |
Total bank equity capital | $7,080,000 | 5,990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $6,680,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $413,000 | 6,051 |
Earning assets | $74,180,000 | 5,443 |
Long-term assets (5+ years) | $5,910,000 | 5,835 |
Average Assets, year-to-date | $81,027,500 | 5,412 |
Average Assets, quarterly | $81,027,500 | 5,412 |
Volatile liabilities | $13,946,000 | 4,737 |
Insider loans | $101,000 | 7,501 |
FHLB advances | $43,000 | 5,039 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,016,000 | 7,347 |
Tier 1 (core) risk-based capital | $6,887,000 | 5,889 |
Tier 2 risk-based capital | $585,000 | 5,176 |
Total risk weighted assets | $46,746,000 | 5,713 |
Total unused commitments | $2,016,000 | 7,364 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $80,119,000 | 5,450 |
Cash and due from depository institutions | $7,496,000 | 4,387 |
Interest-bearing balances | $4,895,000 | 1,451 |
Securities | $12,511,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $14,446,000 | 985 |
Net loans & leases | $41,318,000 | 5,894 |
Loan loss allowance | $625,000 | 5,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $929,000 | 6,010 |
Other real estate owned | $451,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,968,000 | 3,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,119,000 | 5,450 |
Total liabilities | $73,210,000 | 5,364 |
Total deposits | $72,725,000 | 5,138 |
Interest-bearing deposits | $59,472,000 | 5,253 |
Deposits held in domestic offices | $72,725,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $111,000 | 5,581 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,070 |
Total equity capital | $6,909,000 | 6,053 |
Total bank equity capital | $6,909,000 | 6,053 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $6,509,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $73,170,000 | 5,446 |
Long-term assets (5+ years) | $6,125,000 | 5,752 |
Average Assets, year-to-date | $77,297,000 | 5,397 |
Average Assets, quarterly | $80,405,000 | 5,386 |
Volatile liabilities | $12,957,000 | 4,965 |
Insider loans | $134,000 | 7,304 |
FHLB advances | $45,000 | 5,059 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,248,000 | 7,068 |
Tier 1 (core) risk-based capital | $6,684,000 | 5,946 |
Tier 2 risk-based capital | $625,000 | 4,934 |
Total risk weighted assets | $50,173,000 | 5,462 |
Total unused commitments | $2,248,000 | 7,073 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $73,717,000 | 5,629 |
Cash and due from depository institutions | $4,099,000 | 4,488 |
Interest-bearing balances | $1,175,000 | 2,804 |
Securities | $9,753,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $11,052,000 | 1,316 |
Net loans & leases | $44,537,000 | 5,600 |
Loan loss allowance | $650,000 | 4,966 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $976,000 | 5,946 |
Other real estate owned | $377,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,923,000 | 3,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,717,000 | 5,629 |
Total liabilities | $67,057,000 | 5,581 |
Total deposits | $65,333,000 | 5,391 |
Interest-bearing deposits | $53,286,000 | 5,553 |
Deposits held in domestic offices | $65,333,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $813,000 | 4,814 |
Subordinated debt | $0 | 241 |
All other liabilities | $911,000 | 3,693 |
Total equity capital | $6,660,000 | 5,999 |
Total bank equity capital | $6,660,000 | 5,999 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $6,260,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $572,000 | 5,445 |
Earning assets | $66,517,000 | 5,681 |
Long-term assets (5+ years) | $5,401,000 | 6,003 |
Average Assets, year-to-date | $71,614,000 | 5,557 |
Average Assets, quarterly | $73,735,500 | 5,600 |
Volatile liabilities | $8,954,000 | 5,942 |
Insider loans | $319,000 | 6,285 |
FHLB advances | $754,000 | 4,568 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,794,000 | 7,500 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,003 |
Tier 2 risk-based capital | $577,000 | 5,032 |
Total risk weighted assets | $46,062,000 | 5,660 |
Total unused commitments | $1,794,000 | 7,506 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $68,743,000 | 5,774 |
Cash and due from depository institutions | $3,354,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,786,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $7,466,000 | 1,610 |
Net loans & leases | $40,299,000 | 5,893 |
Loan loss allowance | $700,000 | 4,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $969,000 | 6,051 |
Other real estate owned | $311,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,558,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,743,000 | 5,774 |
Total liabilities | $62,563,000 | 5,691 |
Total deposits | $60,841,000 | 5,512 |
Interest-bearing deposits | $48,444,000 | 5,766 |
Deposits held in domestic offices | $60,841,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $828,000 | 4,757 |
Subordinated debt | $0 | 239 |
All other liabilities | $894,000 | 3,906 |
Total equity capital | $6,180,000 | 6,240 |
Total bank equity capital | $6,180,000 | 6,240 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $5,780,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $453,000 | 5,458 |
Earning assets | $61,551,000 | 5,841 |
Long-term assets (5+ years) | $3,853,000 | 6,476 |
Average Assets, year-to-date | $67,930,800 | 5,601 |
Average Assets, quarterly | $67,999,000 | 5,747 |
Volatile liabilities | $7,754,000 | 6,342 |
Insider loans | $255,000 | 6,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,064,000 | 8,219 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,186 |
Tier 2 risk-based capital | $512,510 | 5,322 |
Total risk weighted assets | $40,812,910 | 5,998 |
Total unused commitments | $1,064,000 | 8,224 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $68,531,000 | 5,765 |
Cash and due from depository institutions | $5,826,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,427,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $8,868,000 | 1,080 |
Net loans & leases | $36,587,000 | 6,150 |
Loan loss allowance | $688,000 | 4,606 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,020,000 | 5,985 |
Other real estate owned | $265,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,538,000 | 3,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,531,000 | 5,765 |
Total liabilities | $62,945,000 | 5,679 |
Total deposits | $60,759,000 | 5,522 |
Interest-bearing deposits | $49,807,000 | 5,678 |
Deposits held in domestic offices | $60,759,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,388,000 | 4,309 |
Subordinated debt | $0 | 242 |
All other liabilities | $798,000 | 3,849 |
Total equity capital | $5,586,000 | 6,528 |
Total bank equity capital | $5,586,000 | 6,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $5,186,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $58,882,000 | 5,963 |
Long-term assets (5+ years) | $3,203,000 | 7,072 |
Average Assets, year-to-date | $69,984,200 | 5,542 |
Average Assets, quarterly | $68,253,500 | 5,750 |
Volatile liabilities | $10,365,000 | 5,318 |
Insider loans | $217,000 | 7,073 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,617,000 | 7,856 |
Tier 1 (core) risk-based capital | $5,799,000 | 6,411 |
Tier 2 risk-based capital | $481,060 | 5,473 |
Total risk weighted assets | $38,278,160 | 6,171 |
Total unused commitments | $1,617,000 | 7,862 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $70,079,000 | 5,715 |
Cash and due from depository institutions | $2,640,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,566,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,557 |
Net loans & leases | $37,912,000 | 5,894 |
Loan loss allowance | $634,000 | 4,805 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,086,000 | 5,728 |
Other real estate owned | $23,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,802,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,079,000 | 5,715 |
Total liabilities | $64,212,000 | 5,610 |
Total deposits | $62,361,000 | 5,497 |
Interest-bearing deposits | $52,314,000 | 5,552 |
Deposits held in domestic offices | $62,361,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $944,000 | 3,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $907,000 | 3,815 |
Total equity capital | $5,867,000 | 6,466 |
Total bank equity capital | $5,867,000 | 6,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $5,467,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $389,000 | 5,604 |
Earning assets | $64,528,000 | 5,687 |
Long-term assets (5+ years) | $2,943,000 | 7,175 |
Average Assets, year-to-date | $67,022,600 | 5,677 |
Average Assets, quarterly | $69,566,000 | 5,655 |
Volatile liabilities | $14,752,000 | 3,821 |
Insider loans | $91,000 | 8,178 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $959,000 | 8,712 |
Tier 1 (core) risk-based capital | $5,810,000 | 6,331 |
Tier 2 risk-based capital | $477,420 | 5,383 |
Total risk weighted assets | $38,036,920 | 6,071 |
Total unused commitments | $959,000 | 8,720 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $58,038,000 | 6,483 |
Cash and due from depository institutions | $3,192,000 | 5,787 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $10,271,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $4,736,000 | 2,842 |
Net loans & leases | $36,882,000 | 6,107 |
Loan loss allowance | $620,000 | 4,934 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,155,000 | 5,520 |
Other real estate owned | $128,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,674,000 | 4,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,038,000 | 6,483 |
Total liabilities | $52,156,000 | 6,462 |
Total deposits | $50,468,000 | 6,362 |
Interest-bearing deposits | $41,433,000 | 6,540 |
Deposits held in domestic offices | $50,468,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,005,000 | 3,444 |
Subordinated debt | $0 | 260 |
All other liabilities | $683,000 | 4,755 |
Total equity capital | $5,882,000 | 6,469 |
Total bank equity capital | $5,882,000 | 6,469 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $5,482,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $373,000 | 5,948 |
Earning assets | $52,186,000 | 6,546 |
Long-term assets (5+ years) | $3,082,000 | 6,991 |
Average Assets, year-to-date | $54,902,400 | 6,521 |
Average Assets, quarterly | $57,996,000 | 6,437 |
Volatile liabilities | $7,210,000 | 6,044 |
Insider loans | $123,000 | 8,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,303,000 | 8,300 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,387 |
Tier 2 risk-based capital | $441,950 | 5,626 |
Total risk weighted assets | $35,178,150 | 6,419 |
Total unused commitments | $1,303,000 | 8,312 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $51,835,000 | 7,111 |
Cash and due from depository institutions | $5,032,000 | 6,375 |
Interest-bearing balances | $3,170,000 | 1,184 |
Securities | $11,745,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $265,000 | 7,961 |
Net loans & leases | $32,014,000 | 6,704 |
Loan loss allowance | $620,000 | 5,092 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,077,000 | 5,746 |
Other real estate owned | $149,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,553,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,835,000 | 7,111 |
Total liabilities | $46,494,000 | 7,106 |
Total deposits | $45,809,000 | 6,985 |
Interest-bearing deposits | $37,647,000 | 7,144 |
Deposits held in domestic offices | $45,809,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $93,000 | 4,889 |
Subordinated debt | $0 | 298 |
All other liabilities | $592,000 | 5,310 |
Total equity capital | $5,341,000 | 6,956 |
Total bank equity capital | $5,341,000 | 6,956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,941,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $364,000 | 6,065 |
Earning assets | $47,194,000 | 7,136 |
Long-term assets (5+ years) | $3,051,000 | 6,984 |
Average Assets, year-to-date | $51,686,600 | 6,948 |
Average Assets, quarterly | $52,280,000 | 7,013 |
Volatile liabilities | $4,551,000 | 7,376 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,633,000 | 6,777 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,901 |
Tier 2 risk-based capital | $395,520 | 6,179 |
Total risk weighted assets | $31,416,820 | 6,925 |
Total unused commitments | $2,633,000 | 6,791 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $50,141,000 | 7,409 |
Cash and due from depository institutions | $6,205,000 | 6,632 |
Interest-bearing balances | $4,657,000 | 1,013 |
Securities | $12,082,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $27,004,000 | 7,408 |
Loan loss allowance | $620,000 | 5,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $862,000 | 6,562 |
Other real estate owned | $43,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,445,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,141,000 | 7,409 |
Total liabilities | $45,231,000 | 7,362 |
Total deposits | $44,633,000 | 7,241 |
Interest-bearing deposits | $37,458,000 | 7,335 |
Deposits held in domestic offices | $44,633,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $22,000 | 4,898 |
Subordinated debt | $0 | 337 |
All other liabilities | $576,000 | 5,634 |
Total equity capital | $4,910,000 | 7,446 |
Total bank equity capital | $4,910,000 | 7,446 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,510,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $337,000 | 6,589 |
Earning assets | $46,243,000 | 7,368 |
Long-term assets (5+ years) | $2,833,000 | 7,181 |
Average Assets, year-to-date | $48,707,400 | 7,330 |
Average Assets, quarterly | $50,524,500 | 7,319 |
Volatile liabilities | $4,638,000 | 7,186 |
Insider loans | $7,000 | 10,639 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,124,000 | 7,269 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,385 |
Tier 2 risk-based capital | $344,860 | 6,769 |
Total risk weighted assets | $27,313,360 | 7,541 |
Total unused commitments | $2,124,000 | 7,285 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $46,445,000 | 7,839 |
Cash and due from depository institutions | $7,693,000 | 7,248 |
Interest-bearing balances | $5,841,000 | 615 |
Securities | $12,487,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $22,872,000 | 8,184 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $608,000 | 7,878 |
Other real estate owned | $162,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,223,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,445,000 | 7,839 |
Total liabilities | $42,114,000 | 7,814 |
Total deposits | $41,590,000 | 7,652 |
Interest-bearing deposits | $34,939,000 | 7,717 |
Deposits held in domestic offices | $41,590,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,000 | 5,010 |
Subordinated debt | $0 | 372 |
All other liabilities | $473,000 | 5,412 |
Total equity capital | $4,331,000 | 7,817 |
Total bank equity capital | $4,331,000 | 7,817 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,931,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $267,000 | 7,148 |
Earning assets | $42,600,000 | 7,797 |
Long-term assets (5+ years) | $3,005,000 | 7,372 |
Average Assets, year-to-date | $47,350,000 | 7,643 |
Average Assets, quarterly | $46,799,000 | 7,764 |
Volatile liabilities | $2,833,000 | 8,643 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,126,000 | 8,870 |
Tier 1 (core) risk-based capital | $4,364,000 | 7,866 |
Tier 2 risk-based capital | $297,280 | 7,544 |
Total risk weighted assets | $23,459,480 | 8,304 |
Total unused commitments | $1,126,000 | 8,880 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $47,063,000 | 8,019 |
Cash and due from depository institutions | $7,622,000 | 7,764 |
Interest-bearing balances | $6,142,000 | 998 |
Securities | $15,221,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $19,971,000 | 8,840 |
Loan loss allowance | $620,000 | 5,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $448,000 | 9,052 |
Other real estate owned | $157,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,144,000 | 5,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,063,000 | 8,019 |
Total liabilities | $43,124,000 | 7,972 |
Total deposits | $42,626,000 | 7,844 |
Interest-bearing deposits | $36,488,000 | 7,844 |
Deposits held in domestic offices | $42,626,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $76,000 | 4,511 |
Subordinated debt | $0 | 413 |
All other liabilities | $422,000 | 6,040 |
Total equity capital | $3,939,000 | 8,457 |
Total bank equity capital | $3,939,000 | 8,457 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,539,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $252,000 | 6,959 |
Earning assets | $43,834,000 | 7,938 |
Long-term assets (5+ years) | $4,052,000 | 7,017 |
Average Assets, year-to-date | $47,106,200 | 7,888 |
Average Assets, quarterly | $47,074,000 | 7,974 |
Volatile liabilities | $3,044,000 | 8,343 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,103,000 | 9,024 |
Tier 1 (core) risk-based capital | $3,939,000 | 8,370 |
Tier 2 risk-based capital | $275,910 | 7,951 |
Total risk weighted assets | $21,728,410 | 8,782 |
Total unused commitments | $1,103,000 | 9,048 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $46,830,000 | 8,205 |
Cash and due from depository institutions | $8,904,000 | 7,923 |
Interest-bearing balances | $6,344,000 | 1,173 |
Securities | $13,440,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $18,082,000 | 9,382 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $450,000 | 9,260 |
Other real estate owned | $205,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $849,000 | 7,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,830,000 | 8,205 |
Total liabilities | $43,278,000 | 8,141 |
Total deposits | $42,861,000 | 8,013 |
Interest-bearing deposits | $37,593,000 | 7,931 |
Deposits held in domestic offices | $42,861,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $56,000 | 4,559 |
Subordinated debt | $0 | 482 |
All other liabilities | $361,000 | 7,312 |
Total equity capital | $3,552,000 | 8,866 |
Total bank equity capital | $3,552,000 | 8,866 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,152,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $42,766,000 | 8,176 |
Long-term assets (5+ years) | $7,209,000 | 5,333 |
Average Assets, year-to-date | $47,189,200 | 7,996 |
Average Assets, quarterly | $46,734,000 | 8,172 |
Volatile liabilities | $2,424,000 | 9,337 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,219,000 | 8,672 |
Tier 1 (core) risk-based capital | $3,552,000 | 8,789 |
Tier 2 risk-based capital | $262,200 | 8,203 |
Total risk weighted assets | $20,617,800 | 9,161 |
Total unused commitments | $1,219,000 | 8,699 |
Derivatives | $0 | 651 |