Home > The First National Bank of Hugo > Assets and Liabilities
The First National Bank of Hugo, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $142,626,000 | 3,495 |
Cash and due from depository institutions | $10,037,000 | 3,694 |
Interest-bearing balances | $6,996,000 | 2,839 |
Securities | $44,835,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,306 |
Net loans & leases | $78,956,000 | 3,453 |
Loan loss allowance | $1,429,000 | 3,038 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,333,000 | 3,433 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $1,005,000 | 1,473 |
All other assets | $5,720,000 | 2,867 |
Life insurance assets | $3,444,000 | 2,141 |
Total liabilities and capital | $142,626,000 | 3,463 |
Total liabilities | $130,471,000 | 3,416 |
Total deposits | $125,195,000 | 3,416 |
Interest-bearing deposits | $80,437,000 | 3,521 |
Deposits held in domestic offices | $125,195,000 | 3,416 |
% insured | 82.34% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,486 |
Subordinated debt | $0 | 69 |
All other liabilities | $476,000 | 3,745 |
Total equity capital | $12,155,000 | 3,646 |
Total bank equity capital | $12,155,000 | 3,641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $4,644,000 | 2,899 |
Undivided profits | $7,411,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,189,000 | 2,816 |
Earning assets | $131,527,000 | 3,462 |
Long-term assets (5+ years) | $85,442,000 | 2,394 |
Average Assets, year-to-date | $146,975,000 | 3,393 |
Average Assets, quarterly | $143,384,500 | 3,436 |
Volatile liabilities | $7,675,000 | 3,591 |
Insider loans | $2,887,000 | 1,577 |
FHLB advances | $4,800,000 | 2,112 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,818,000 | 3,262 |
Tier 1 (core) risk-based capital | $15,274,000 | 3,562 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,818,000 | 3,262 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $144,143,000 | 3,468 |
Cash and due from depository institutions | $10,961,000 | 3,475 |
Interest-bearing balances | $7,735,000 | 2,729 |
Securities | $43,383,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $81,306,000 | 3,414 |
Loan loss allowance | $1,399,000 | 3,062 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,366,000 | 3,426 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $1,005,000 | 1,489 |
All other assets | $6,122,000 | 2,820 |
Life insurance assets | $3,418,000 | 2,162 |
Total liabilities and capital | $144,143,000 | 3,431 |
Total liabilities | $133,551,000 | 3,377 |
Total deposits | $124,436,000 | 3,426 |
Interest-bearing deposits | $81,700,000 | 3,513 |
Deposits held in domestic offices | $124,436,000 | 3,426 |
% insured | 81.25% | 1,537 |
Federal funds purchased & repurchase agreements | $1,925,000 | 904 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $690,000 | 3,519 |
Total equity capital | $10,592,000 | 3,688 |
Total bank equity capital | $10,592,000 | 3,687 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $4,644,000 | 2,901 |
Undivided profits | $5,848,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,657,000 | 2,277 |
Earning assets | $132,424,000 | 3,424 |
Long-term assets (5+ years) | $87,814,000 | 2,373 |
Average Assets, year-to-date | $148,062,250 | 3,392 |
Average Assets, quarterly | $145,867,000 | 3,419 |
Volatile liabilities | $9,016,000 | 3,421 |
Insider loans | $2,782,000 | 1,609 |
FHLB advances | $6,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,092,000 | 3,341 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,548 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,092,000 | 3,341 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $147,591,000 | 3,442 |
Cash and due from depository institutions | $11,085,000 | 3,498 |
Interest-bearing balances | $7,984,000 | 2,656 |
Securities | $45,107,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,090 |
Net loans & leases | $81,876,000 | 3,401 |
Loan loss allowance | $1,402,000 | 3,059 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,369,000 | 3,434 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $1,005,000 | 1,482 |
All other assets | $5,589,000 | 2,870 |
Life insurance assets | $3,389,000 | 2,169 |
Total liabilities and capital | $147,591,000 | 3,405 |
Total liabilities | $136,096,000 | 3,357 |
Total deposits | $130,544,000 | 3,368 |
Interest-bearing deposits | $86,417,000 | 3,455 |
Deposits held in domestic offices | $130,544,000 | 3,368 |
% insured | 75.69% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $552,000 | 3,583 |
Total equity capital | $11,495,000 | 3,649 |
Total bank equity capital | $11,495,000 | 3,646 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $4,644,000 | 2,908 |
Undivided profits | $6,751,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,101,000 | 2,754 |
Earning assets | $136,527,000 | 3,394 |
Long-term assets (5+ years) | $91,472,000 | 2,369 |
Average Assets, year-to-date | $149,368,667 | 3,385 |
Average Assets, quarterly | $148,924,500 | 3,387 |
Volatile liabilities | $8,631,000 | 3,384 |
Insider loans | $2,756,000 | 1,600 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,099,000 | 3,289 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,554 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,099,000 | 3,290 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $150,258,000 | 3,423 |
Cash and due from depository institutions | $11,983,000 | 3,462 |
Interest-bearing balances | $8,233,000 | 2,830 |
Securities | $48,249,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,562 |
Net loans & leases | $81,301,000 | 3,426 |
Loan loss allowance | $1,400,000 | 3,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,391,000 | 3,430 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $1,005,000 | 1,503 |
All other assets | $5,894,000 | 2,786 |
Life insurance assets | $3,322,000 | 2,203 |
Total liabilities and capital | $150,258,000 | 3,423 |
Total liabilities | $138,625,000 | 3,374 |
Total deposits | $127,664,000 | 3,435 |
Interest-bearing deposits | $78,000,000 | 3,619 |
Deposits held in domestic offices | $127,664,000 | 3,435 |
% insured | 79.53% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,582,000 | 1,663 |
Subordinated debt | $0 | 68 |
All other liabilities | $379,000 | 3,791 |
Total equity capital | $11,633,000 | 3,644 |
Total bank equity capital | $11,633,000 | 3,643 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,644,000 | 2,953 |
Undivided profits | $6,889,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,071,000 | 2,702 |
Earning assets | $138,218,000 | 3,424 |
Long-term assets (5+ years) | $92,796,000 | 2,419 |
Average Assets, year-to-date | $150,257,500 | 3,423 |
Average Assets, quarterly | $150,257,500 | 3,423 |
Volatile liabilities | $12,857,000 | 2,841 |
Insider loans | $2,552,000 | 1,656 |
FHLB advances | $10,582,000 | 1,499 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,239,000 | 3,209 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,598 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,239,000 | 3,209 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $150,257,000 | 3,450 |
Cash and due from depository institutions | $12,033,000 | 3,432 |
Interest-bearing balances | $8,733,000 | 2,561 |
Securities | $51,749,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $78,739,000 | 3,476 |
Loan loss allowance | $1,337,000 | 3,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,392,000 | 3,435 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $1,005,000 | 1,517 |
All other assets | $5,339,000 | 2,952 |
Life insurance assets | $3,316,000 | 2,218 |
Total liabilities and capital | $150,257,000 | 3,450 |
Total liabilities | $139,802,000 | 3,398 |
Total deposits | $128,772,000 | 3,464 |
Interest-bearing deposits | $79,399,000 | 3,626 |
Deposits held in domestic offices | $128,772,000 | 3,463 |
% insured | 77.50% | 1,915 |
Federal funds purchased & repurchase agreements | $3,220,000 | 867 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $310,000 | 3,792 |
Total equity capital | $10,455,000 | 3,728 |
Total bank equity capital | $10,455,000 | 3,728 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,644,000 | 2,960 |
Undivided profits | $5,711,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $913,000 | 3,008 |
Earning assets | $139,221,000 | 3,442 |
Long-term assets (5+ years) | $92,334,000 | 2,460 |
Average Assets, year-to-date | $148,499,200 | 3,456 |
Average Assets, quarterly | $150,021,500 | 3,450 |
Volatile liabilities | $11,921,000 | 2,794 |
Insider loans | $3,105,000 | 1,486 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,499,000 | 3,115 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,640 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,499,000 | 3,115 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $149,786,000 | 3,472 |
Cash and due from depository institutions | $13,687,000 | 3,636 |
Interest-bearing balances | $9,732,000 | 2,680 |
Securities | $50,835,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,458 |
Net loans & leases | $76,808,000 | 3,509 |
Loan loss allowance | $1,306,000 | 3,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,417,000 | 3,401 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,005,000 | 1,531 |
All other assets | $5,509,000 | 2,905 |
Life insurance assets | $3,307,000 | 2,231 |
Total liabilities and capital | $149,786,000 | 3,472 |
Total liabilities | $139,362,000 | 3,425 |
Total deposits | $136,784,000 | 3,390 |
Interest-bearing deposits | $82,945,000 | 3,592 |
Deposits held in domestic offices | $136,784,000 | 3,390 |
% insured | 73.42% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $578,000 | 3,388 |
Total equity capital | $10,424,000 | 3,694 |
Total bank equity capital | $10,424,000 | 3,693 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,644,000 | 2,968 |
Undivided profits | $5,680,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,318,000 | 2,349 |
Earning assets | $137,900,000 | 3,467 |
Long-term assets (5+ years) | $89,105,000 | 2,523 |
Average Assets, year-to-date | $148,059,750 | 3,489 |
Average Assets, quarterly | $149,199,500 | 3,482 |
Volatile liabilities | $3,771,000 | 3,722 |
Insider loans | $2,922,000 | 1,524 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,792,000 | 3,086 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,586 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,792,000 | 3,086 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $148,613,000 | 3,530 |
Cash and due from depository institutions | $13,081,000 | 3,335 |
Interest-bearing balances | $9,733,000 | 2,967 |
Securities | $51,880,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,488 |
Net loans & leases | $75,274,000 | 3,540 |
Loan loss allowance | $1,298,000 | 3,201 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,439,000 | 3,424 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $1,005,000 | 1,541 |
All other assets | $5,194,000 | 2,901 |
Life insurance assets | $3,301,000 | 2,253 |
Total liabilities and capital | $148,613,000 | 3,530 |
Total liabilities | $137,714,000 | 3,484 |
Total deposits | $137,226,000 | 3,447 |
Interest-bearing deposits | $85,810,000 | 3,617 |
Deposits held in domestic offices | $137,226,000 | 3,447 |
% insured | 72.99% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $488,000 | 3,397 |
Total equity capital | $10,899,000 | 3,736 |
Total bank equity capital | $10,899,000 | 3,735 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,644,000 | 2,966 |
Undivided profits | $6,155,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $926,000 | 2,791 |
Earning assets | $137,627,000 | 3,523 |
Long-term assets (5+ years) | $88,761,000 | 2,571 |
Average Assets, year-to-date | $147,484,333 | 3,527 |
Average Assets, quarterly | $148,680,000 | 3,530 |
Volatile liabilities | $1,770,000 | 4,171 |
Insider loans | $3,030,000 | 1,529 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,412,000 | 3,149 |
Tier 1 (core) risk-based capital | $14,558,000 | 3,671 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,412,000 | 3,149 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $148,747,000 | 3,540 |
Cash and due from depository institutions | $14,053,000 | 3,397 |
Interest-bearing balances | $10,733,000 | 3,320 |
Securities | $53,739,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,305 |
Net loans & leases | $71,691,000 | 3,574 |
Loan loss allowance | $1,261,000 | 3,235 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,451,000 | 3,432 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $1,005,000 | 1,549 |
All other assets | $5,158,000 | 2,831 |
Life insurance assets | $3,262,000 | 2,253 |
Total liabilities and capital | $148,747,000 | 3,540 |
Total liabilities | $136,101,000 | 3,507 |
Total deposits | $135,755,000 | 3,471 |
Interest-bearing deposits | $87,017,000 | 3,621 |
Deposits held in domestic offices | $135,755,000 | 3,471 |
% insured | 73.55% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $346,000 | 3,684 |
Total equity capital | $12,646,000 | 3,705 |
Total bank equity capital | $12,646,000 | 3,705 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,644,000 | 2,963 |
Undivided profits | $7,902,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $945,000 | 2,631 |
Earning assets | $137,813,000 | 3,542 |
Long-term assets (5+ years) | $87,391,000 | 2,604 |
Average Assets, year-to-date | $146,920,000 | 3,543 |
Average Assets, quarterly | $146,920,000 | 3,543 |
Volatile liabilities | $1,769,000 | 4,188 |
Insider loans | $3,274,000 | 1,448 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,757,000 | 3,249 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,693 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,757,000 | 3,249 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $145,093,000 | 3,582 |
Cash and due from depository institutions | $12,650,000 | 3,608 |
Interest-bearing balances | $9,483,000 | 3,457 |
Securities | $54,329,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,588,000 | 3,628 |
Loan loss allowance | $1,245,000 | 3,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,464,000 | 3,426 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $1,005,000 | 1,549 |
All other assets | $5,057,000 | 2,771 |
Life insurance assets | $3,245,000 | 2,255 |
Total liabilities and capital | $145,093,000 | 3,582 |
Total liabilities | $129,681,000 | 3,565 |
Total deposits | $129,173,000 | 3,525 |
Interest-bearing deposits | $80,641,000 | 3,716 |
Deposits held in domestic offices | $129,173,000 | 3,525 |
% insured | 75.67% | 2,401 |
Federal funds purchased & repurchase agreements | $110,000 | 988 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $71,000 | 2,480 |
Subordinated debt | $0 | 74 |
All other liabilities | $327,000 | 3,756 |
Total equity capital | $15,412,000 | 3,614 |
Total bank equity capital | $15,412,000 | 3,614 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,644,000 | 2,977 |
Undivided profits | $10,668,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $822,000 | 2,929 |
Earning assets | $134,400,000 | 3,592 |
Long-term assets (5+ years) | $85,697,000 | 2,622 |
Average Assets, year-to-date | $143,033,000 | 3,555 |
Average Assets, quarterly | $145,673,500 | 3,562 |
Volatile liabilities | $1,942,000 | 4,186 |
Insider loans | $2,474,000 | 1,707 |
FHLB advances | $71,000 | 2,229 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,462,000 | 3,155 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,716 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,462,000 | 3,155 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $146,254,000 | 3,595 |
Cash and due from depository institutions | $13,068,000 | 3,534 |
Interest-bearing balances | $9,982,000 | 3,489 |
Securities | $53,763,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,246 |
Net loans & leases | $69,506,000 | 3,695 |
Loan loss allowance | $1,149,000 | 3,409 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,474,000 | 3,458 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $1,005,000 | 1,552 |
All other assets | $5,358,000 | 2,725 |
Life insurance assets | $3,206,000 | 2,259 |
Total liabilities and capital | $146,254,000 | 3,595 |
Total liabilities | $129,735,000 | 3,582 |
Total deposits | $129,071,000 | 3,538 |
Interest-bearing deposits | $81,424,000 | 3,725 |
Deposits held in domestic offices | $129,071,000 | 3,538 |
% insured | 74.12% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $71,000 | 2,597 |
Subordinated debt | $0 | 79 |
All other liabilities | $593,000 | 3,538 |
Total equity capital | $16,519,000 | 3,578 |
Total bank equity capital | $16,519,000 | 3,578 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,644,000 | 2,997 |
Undivided profits | $11,775,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,185,000 | 2,421 |
Earning assets | $135,331,000 | 3,591 |
Long-term assets (5+ years) | $79,580,000 | 2,708 |
Average Assets, year-to-date | $142,518,000 | 3,597 |
Average Assets, quarterly | $147,288,500 | 3,577 |
Volatile liabilities | $1,631,000 | 4,349 |
Insider loans | $2,388,000 | 1,777 |
FHLB advances | $71,000 | 2,320 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,234,000 | 3,178 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,676 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,234,000 | 3,178 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $148,323,000 | 3,574 |
Cash and due from depository institutions | $14,961,000 | 3,669 |
Interest-bearing balances | $11,232,000 | 3,396 |
Securities | $51,064,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 779 |
Net loans & leases | $67,108,000 | 3,764 |
Loan loss allowance | $1,150,000 | 3,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,414,000 | 3,515 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $1,005,000 | 1,554 |
All other assets | $5,156,000 | 2,726 |
Life insurance assets | $3,213,000 | 2,243 |
Total liabilities and capital | $148,323,000 | 3,574 |
Total liabilities | $132,125,000 | 3,561 |
Total deposits | $131,489,000 | 3,520 |
Interest-bearing deposits | $84,624,000 | 3,684 |
Deposits held in domestic offices | $131,489,000 | 3,520 |
% insured | 72.89% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $143,000 | 2,657 |
Subordinated debt | $0 | 86 |
All other liabilities | $493,000 | 3,708 |
Total equity capital | $16,198,000 | 3,597 |
Total bank equity capital | $16,198,000 | 3,597 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,644,000 | 2,999 |
Undivided profits | $11,454,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $894,000 | 2,878 |
Earning assets | $137,019,000 | 3,580 |
Long-term assets (5+ years) | $77,912,000 | 2,661 |
Average Assets, year-to-date | $141,272,667 | 3,620 |
Average Assets, quarterly | $143,833,000 | 3,619 |
Volatile liabilities | $1,318,000 | 4,455 |
Insider loans | $2,170,000 | 1,889 |
FHLB advances | $143,000 | 2,366 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,693,000 | 3,173 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,710 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,693,000 | 3,173 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $139,343,000 | 3,677 |
Cash and due from depository institutions | $15,065,000 | 3,671 |
Interest-bearing balances | $11,976,000 | 3,513 |
Securities | $44,381,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 1,077 |
Net loans & leases | $67,236,000 | 3,773 |
Loan loss allowance | $1,164,000 | 3,391 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,424,000 | 3,519 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $1,005,000 | 1,544 |
All other assets | $5,117,000 | 2,716 |
Life insurance assets | $3,111,000 | 2,234 |
Total liabilities and capital | $139,343,000 | 3,677 |
Total liabilities | $124,115,000 | 3,652 |
Total deposits | $123,609,000 | 3,611 |
Interest-bearing deposits | $76,954,000 | 3,817 |
Deposits held in domestic offices | $123,609,000 | 3,611 |
% insured | 77.11% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $143,000 | 2,752 |
Subordinated debt | $0 | 88 |
All other liabilities | $363,000 | 3,959 |
Total equity capital | $15,228,000 | 3,666 |
Total bank equity capital | $15,228,000 | 3,666 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,644,000 | 3,002 |
Undivided profits | $10,484,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $953,000 | 2,736 |
Earning assets | $128,708,000 | 3,671 |
Long-term assets (5+ years) | $68,953,000 | 2,734 |
Average Assets, year-to-date | $137,747,500 | 3,664 |
Average Assets, quarterly | $137,747,500 | 3,664 |
Volatile liabilities | $1,316,000 | 4,472 |
Insider loans | $2,166,000 | 1,903 |
FHLB advances | $143,000 | 2,474 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,542,000 | 3,080 |
Tier 1 (core) risk-based capital | $13,771,000 | 3,778 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,542,000 | 3,080 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $136,152,000 | 3,660 |
Cash and due from depository institutions | $15,644,000 | 3,705 |
Interest-bearing balances | $12,474,000 | 3,273 |
Securities | $42,204,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,039 |
Net loans & leases | $65,599,000 | 3,809 |
Loan loss allowance | $1,157,000 | 3,388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,434,000 | 3,521 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $1,005,000 | 1,531 |
All other assets | $5,116,000 | 2,732 |
Life insurance assets | $3,104,000 | 2,227 |
Total liabilities and capital | $136,152,000 | 3,660 |
Total liabilities | $120,527,000 | 3,641 |
Total deposits | $120,019,000 | 3,582 |
Interest-bearing deposits | $73,257,000 | 3,836 |
Deposits held in domestic offices | $120,019,000 | 3,582 |
% insured | 78.17% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $214,000 | 2,862 |
Subordinated debt | $0 | 91 |
All other liabilities | $294,000 | 4,110 |
Total equity capital | $15,625,000 | 3,637 |
Total bank equity capital | $15,625,000 | 3,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,644,000 | 2,998 |
Undivided profits | $10,881,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $941,000 | 2,904 |
Earning assets | $125,427,000 | 3,656 |
Long-term assets (5+ years) | $65,287,000 | 2,692 |
Average Assets, year-to-date | $129,762,400 | 3,628 |
Average Assets, quarterly | $135,595,000 | 3,641 |
Volatile liabilities | $1,165,000 | 4,555 |
Insider loans | $2,492,000 | 1,782 |
FHLB advances | $214,000 | 2,584 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,144,000 | 2,901 |
Tier 1 (core) risk-based capital | $13,551,000 | 3,776 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,144,000 | 2,901 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $135,038,000 | 3,641 |
Cash and due from depository institutions | $15,678,000 | 3,708 |
Interest-bearing balances | $11,972,000 | 3,148 |
Securities | $39,131,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 715 |
Net loans & leases | $64,688,000 | 3,873 |
Loan loss allowance | $1,031,000 | 3,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,463,000 | 3,518 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $1,005,000 | 1,526 |
All other assets | $5,458,000 | 2,659 |
Life insurance assets | $3,063,000 | 2,211 |
Total liabilities and capital | $135,038,000 | 3,641 |
Total liabilities | $118,437,000 | 3,633 |
Total deposits | $117,695,000 | 3,562 |
Interest-bearing deposits | $76,006,000 | 3,764 |
Deposits held in domestic offices | $117,695,000 | 3,562 |
% insured | 75.45% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $214,000 | 3,069 |
Subordinated debt | $0 | 94 |
All other liabilities | $528,000 | 3,765 |
Total equity capital | $16,601,000 | 3,557 |
Total bank equity capital | $16,601,000 | 3,557 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,644,000 | 2,995 |
Undivided profits | $11,857,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,336,000 | 2,443 |
Earning assets | $123,406,000 | 3,661 |
Long-term assets (5+ years) | $57,135,000 | 2,806 |
Average Assets, year-to-date | $128,165,000 | 3,639 |
Average Assets, quarterly | $134,182,000 | 3,640 |
Volatile liabilities | $1,682,000 | 4,480 |
Insider loans | $11,957,000 | 528 |
FHLB advances | $214,000 | 2,788 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,883,000 | 2,887 |
Tier 1 (core) risk-based capital | $14,586,000 | 3,667 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,883,000 | 2,887 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $133,326,000 | 3,663 |
Cash and due from depository institutions | $16,580,000 | 3,806 |
Interest-bearing balances | $13,222,000 | 3,073 |
Securities | $37,618,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 871 |
Net loans & leases | $64,522,000 | 3,896 |
Loan loss allowance | $1,037,000 | 3,505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,481,000 | 3,525 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $1,005,000 | 1,525 |
All other assets | $5,230,000 | 2,687 |
Life insurance assets | $3,041,000 | 2,205 |
Total liabilities and capital | $133,326,000 | 3,663 |
Total liabilities | $117,172,000 | 3,657 |
Total deposits | $116,449,000 | 3,579 |
Interest-bearing deposits | $76,820,000 | 3,746 |
Deposits held in domestic offices | $116,449,000 | 3,579 |
% insured | 74.77% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $286,000 | 3,125 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,956 |
Total equity capital | $16,154,000 | 3,594 |
Total bank equity capital | $16,154,000 | 3,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,644,000 | 2,999 |
Undivided profits | $11,410,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,110,000 | 2,686 |
Earning assets | $122,252,000 | 3,680 |
Long-term assets (5+ years) | $52,021,000 | 2,871 |
Average Assets, year-to-date | $125,874,000 | 3,647 |
Average Assets, quarterly | $128,642,500 | 3,652 |
Volatile liabilities | $1,425,000 | 4,569 |
Insider loans | $2,271,000 | 1,919 |
FHLB advances | $286,000 | 2,852 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,218,000 | 2,921 |
Tier 1 (core) risk-based capital | $14,190,000 | 3,704 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,218,000 | 2,921 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $123,959,000 | 3,662 |
Cash and due from depository institutions | $17,589,000 | 3,840 |
Interest-bearing balances | $14,713,000 | 2,398 |
Securities | $29,233,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 999 |
Net loans & leases | $64,395,000 | 3,858 |
Loan loss allowance | $972,000 | 3,580 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,509,000 | 3,533 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $1,005,000 | 1,520 |
All other assets | $5,128,000 | 2,697 |
Life insurance assets | $2,999,000 | 2,233 |
Total liabilities and capital | $123,959,000 | 3,662 |
Total liabilities | $108,951,000 | 3,644 |
Total deposits | $108,345,000 | 3,580 |
Interest-bearing deposits | $70,390,000 | 3,830 |
Deposits held in domestic offices | $108,345,000 | 3,579 |
% insured | 79.11% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $286,000 | 2,880 |
Subordinated debt | $0 | 94 |
All other liabilities | $320,000 | 4,076 |
Total equity capital | $15,008,000 | 3,665 |
Total bank equity capital | $15,008,000 | 3,665 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,644,000 | 3,025 |
Undivided profits | $10,264,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,111,000 | 2,433 |
Earning assets | $113,441,000 | 3,662 |
Long-term assets (5+ years) | $49,588,000 | 2,873 |
Average Assets, year-to-date | $122,148,000 | 3,677 |
Average Assets, quarterly | $122,148,000 | 3,677 |
Volatile liabilities | $1,418,000 | 4,584 |
Insider loans | $2,505,000 | 1,817 |
FHLB advances | $286,000 | 2,709 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,624,000 | 2,944 |
Tier 1 (core) risk-based capital | $13,803,000 | 3,754 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,624,000 | 2,944 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $120,337,000 | 3,732 |
Cash and due from depository institutions | $21,073,000 | 3,887 |
Interest-bearing balances | $16,958,000 | 2,094 |
Securities | $26,451,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,324 |
Net loans & leases | $62,847,000 | 3,932 |
Loan loss allowance | $979,000 | 3,564 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,541,000 | 3,541 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $1,005,000 | 1,530 |
All other assets | $4,940,000 | 2,775 |
Life insurance assets | $2,976,000 | 2,251 |
Total liabilities and capital | $120,337,000 | 3,732 |
Total liabilities | $105,622,000 | 3,717 |
Total deposits | $105,033,000 | 3,652 |
Interest-bearing deposits | $65,714,000 | 3,962 |
Deposits held in domestic offices | $105,033,000 | 3,652 |
% insured | 80.45% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $357,000 | 2,855 |
Subordinated debt | $0 | 94 |
All other liabilities | $232,000 | 4,345 |
Total equity capital | $14,715,000 | 3,726 |
Total bank equity capital | $14,715,000 | 3,726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,644,000 | 3,052 |
Undivided profits | $9,971,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $927,000 | 2,857 |
Earning assets | $108,736,000 | 3,769 |
Long-term assets (5+ years) | $48,095,000 | 2,862 |
Average Assets, year-to-date | $120,449,600 | 3,695 |
Average Assets, quarterly | $121,319,500 | 3,709 |
Volatile liabilities | $1,361,000 | 4,665 |
Insider loans | $2,877,000 | 1,708 |
FHLB advances | $357,000 | 2,648 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,331,000 | 2,870 |
Tier 1 (core) risk-based capital | $13,377,000 | 3,831 |
Tier 2 risk-based capital | $910,000 | 3,525 |
Total risk weighted assets | $72,809,000 | 3,803 |
Total unused commitments | $17,331,000 | 2,870 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $122,302,000 | 3,727 |
Cash and due from depository institutions | $25,115,000 | 3,866 |
Interest-bearing balances | $18,456,000 | 1,909 |
Securities | $25,101,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,096,000 | 3,955 |
Loan loss allowance | $1,035,000 | 3,527 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,529,000 | 3,591 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $1,005,000 | 1,524 |
All other assets | $5,456,000 | 2,651 |
Life insurance assets | $2,960,000 | 2,264 |
Total liabilities and capital | $122,302,000 | 3,727 |
Total liabilities | $105,719,000 | 3,745 |
Total deposits | $102,328,000 | 3,709 |
Interest-bearing deposits | $68,531,000 | 3,917 |
Deposits held in domestic offices | $102,328,000 | 3,708 |
% insured | 78.89% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,857,000 | 2,457 |
Subordinated debt | $0 | 95 |
All other liabilities | $534,000 | 3,794 |
Total equity capital | $16,583,000 | 3,580 |
Total bank equity capital | $16,583,000 | 3,580 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,644,000 | 3,088 |
Undivided profits | $11,839,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,520,000 | 2,032 |
Earning assets | $107,653,000 | 3,814 |
Long-term assets (5+ years) | $44,894,000 | 2,940 |
Average Assets, year-to-date | $120,477,750 | 3,732 |
Average Assets, quarterly | $122,822,000 | 3,709 |
Volatile liabilities | $3,848,000 | 4,120 |
Insider loans | $2,984,000 | 1,703 |
FHLB advances | $2,857,000 | 2,307 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,975,000 | 3,243 |
Tier 1 (core) risk-based capital | $15,183,000 | 3,657 |
Tier 2 risk-based capital | $900,000 | 3,587 |
Total risk weighted assets | $71,896,000 | 3,863 |
Total unused commitments | $12,975,000 | 3,243 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $123,342,000 | 3,725 |
Cash and due from depository institutions | $24,162,000 | 3,908 |
Interest-bearing balances | $20,204,000 | 1,684 |
Securities | $26,269,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 992 |
Net loans & leases | $61,823,000 | 4,023 |
Loan loss allowance | $1,030,000 | 3,547 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,543,000 | 3,598 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $1,005,000 | 1,529 |
All other assets | $5,225,000 | 2,704 |
Life insurance assets | $2,945,000 | 2,276 |
Total liabilities and capital | $123,342,000 | 3,725 |
Total liabilities | $107,309,000 | 3,731 |
Total deposits | $106,457,000 | 3,669 |
Interest-bearing deposits | $72,072,000 | 3,868 |
Deposits held in domestic offices | $106,457,000 | 3,668 |
% insured | 76.64% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $429,000 | 2,962 |
Subordinated debt | $0 | 95 |
All other liabilities | $423,000 | 3,909 |
Total equity capital | $16,033,000 | 3,627 |
Total bank equity capital | $16,033,000 | 3,627 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,644,000 | 3,109 |
Undivided profits | $11,289,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,194,000 | 2,428 |
Earning assets | $111,611,000 | 3,761 |
Long-term assets (5+ years) | $45,339,000 | 2,936 |
Average Assets, year-to-date | $119,869,670 | 3,765 |
Average Assets, quarterly | $121,432,000 | 3,744 |
Volatile liabilities | $1,348,000 | 4,756 |
Insider loans | $2,873,000 | 1,749 |
FHLB advances | $429,000 | 2,755 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,485,000 | 3,208 |
Tier 1 (core) risk-based capital | $14,724,000 | 3,705 |
Tier 2 risk-based capital | $882,000 | 3,640 |
Total risk weighted assets | $70,390,000 | 3,916 |
Total unused commitments | $13,485,000 | 3,208 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $119,522,000 | 3,824 |
Cash and due from depository institutions | $21,798,000 | 4,015 |
Interest-bearing balances | $17,711,000 | 1,919 |
Securities | $26,141,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,313 |
Net loans & leases | $61,619,000 | 4,050 |
Loan loss allowance | $1,028,000 | 3,578 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,550,000 | 3,625 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $1,005,000 | 1,537 |
All other assets | $5,149,000 | 2,746 |
Life insurance assets | $2,897,000 | 2,298 |
Total liabilities and capital | $119,522,000 | 3,824 |
Total liabilities | $104,419,000 | 3,814 |
Total deposits | $103,688,000 | 3,752 |
Interest-bearing deposits | $68,993,000 | 3,979 |
Deposits held in domestic offices | $103,688,000 | 3,751 |
% insured | 80.27% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $429,000 | 2,946 |
Subordinated debt | $0 | 98 |
All other liabilities | $302,000 | 4,178 |
Total equity capital | $15,103,000 | 3,711 |
Total bank equity capital | $15,103,000 | 3,711 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,644,000 | 3,130 |
Undivided profits | $10,359,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,169,000 | 2,422 |
Earning assets | $107,731,000 | 3,862 |
Long-term assets (5+ years) | $45,489,000 | 2,960 |
Average Assets, year-to-date | $118,133,500 | 3,838 |
Average Assets, quarterly | $118,133,500 | 3,838 |
Volatile liabilities | $1,044,000 | 4,894 |
Insider loans | $2,671,000 | 1,855 |
FHLB advances | $429,000 | 2,739 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,658,000 | 3,146 |
Tier 1 (core) risk-based capital | $14,215,000 | 3,778 |
Tier 2 risk-based capital | $874,000 | 3,679 |
Total risk weighted assets | $69,791,000 | 3,952 |
Total unused commitments | $14,658,000 | 3,146 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $116,745,000 | 3,885 |
Cash and due from depository institutions | $23,791,000 | 3,962 |
Interest-bearing balances | $20,207,000 | 1,535 |
Securities | $26,294,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,599 |
Net loans & leases | $58,350,000 | 4,137 |
Loan loss allowance | $1,041,000 | 3,560 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,559,000 | 3,617 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $1,005,000 | 1,543 |
All other assets | $4,946,000 | 2,838 |
Life insurance assets | $2,888,000 | 2,307 |
Total liabilities and capital | $116,745,000 | 3,885 |
Total liabilities | $102,296,000 | 3,876 |
Total deposits | $101,565,000 | 3,793 |
Interest-bearing deposits | $66,486,000 | 4,044 |
Deposits held in domestic offices | $101,565,000 | 3,793 |
% insured | 81.95% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $499,000 | 3,008 |
Subordinated debt | $0 | 98 |
All other liabilities | $232,000 | 4,363 |
Total equity capital | $14,449,000 | 3,757 |
Total bank equity capital | $14,449,000 | 3,757 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,644,000 | 3,147 |
Undivided profits | $9,705,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $964,000 | 2,841 |
Earning assets | $105,651,000 | 3,918 |
Long-term assets (5+ years) | $44,157,000 | 3,035 |
Average Assets, year-to-date | $118,150,600 | 3,819 |
Average Assets, quarterly | $116,986,500 | 3,857 |
Volatile liabilities | $1,294,000 | 4,861 |
Insider loans | $1,989,000 | 2,162 |
FHLB advances | $499,000 | 2,888 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,355,000 | 3,345 |
Tier 1 (core) risk-based capital | $13,677,000 | 3,854 |
Tier 2 risk-based capital | $819,000 | 3,773 |
Total risk weighted assets | $65,314,000 | 4,065 |
Total unused commitments | $12,355,000 | 3,345 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $117,228,000 | 3,878 |
Cash and due from depository institutions | $20,981,000 | 4,084 |
Interest-bearing balances | $16,711,000 | 1,714 |
Securities | $26,836,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 822 |
Net loans & leases | $58,419,000 | 4,185 |
Loan loss allowance | $1,042,000 | 3,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,585,000 | 3,632 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $1,005,000 | 1,546 |
All other assets | $5,387,000 | 2,773 |
Life insurance assets | $2,863,000 | 2,326 |
Total liabilities and capital | $117,228,000 | 3,878 |
Total liabilities | $102,310,000 | 3,898 |
Total deposits | $101,359,000 | 3,810 |
Interest-bearing deposits | $67,089,000 | 4,066 |
Deposits held in domestic offices | $101,359,000 | 3,809 |
% insured | 81.31% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $499,000 | 3,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $452,000 | 3,915 |
Total equity capital | $14,918,000 | 3,700 |
Total bank equity capital | $14,918,000 | 3,700 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,644,000 | 3,170 |
Undivided profits | $10,174,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,440,000 | 2,151 |
Earning assets | $104,981,000 | 3,948 |
Long-term assets (5+ years) | $46,273,000 | 3,010 |
Average Assets, year-to-date | $118,502,000 | 3,850 |
Average Assets, quarterly | $118,396,000 | 3,858 |
Volatile liabilities | $1,288,000 | 4,932 |
Insider loans | $2,055,000 | 2,149 |
FHLB advances | $499,000 | 2,999 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,603,000 | 3,436 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,790 |
Tier 2 risk-based capital | $797,000 | 3,855 |
Total risk weighted assets | $63,547,000 | 4,148 |
Total unused commitments | $11,603,000 | 3,436 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $119,564,000 | 3,870 |
Cash and due from depository institutions | $21,963,000 | 4,269 |
Interest-bearing balances | $17,210,000 | 1,714 |
Securities | $27,406,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,295 |
Net loans & leases | $61,125,000 | 4,138 |
Loan loss allowance | $1,037,000 | 3,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,596,000 | 3,640 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $1,005,000 | 1,548 |
All other assets | $5,089,000 | 2,809 |
Life insurance assets | $2,836,000 | 2,350 |
Total liabilities and capital | $119,564,000 | 3,870 |
Total liabilities | $104,263,000 | 3,891 |
Total deposits | $103,026,000 | 3,819 |
Interest-bearing deposits | $70,367,000 | 4,019 |
Deposits held in domestic offices | $103,026,000 | 3,818 |
% insured | 79.99% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $875,000 | 3,046 |
Subordinated debt | $0 | 101 |
All other liabilities | $362,000 | 4,042 |
Total equity capital | $15,301,000 | 3,663 |
Total bank equity capital | $15,301,000 | 3,663 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,644,000 | 3,196 |
Undivided profits | $10,557,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,147,000 | 2,390 |
Earning assets | $107,121,000 | 3,936 |
Long-term assets (5+ years) | $47,567,000 | 3,000 |
Average Assets, year-to-date | $118,926,670 | 3,880 |
Average Assets, quarterly | $119,821,000 | 3,871 |
Volatile liabilities | $1,590,000 | 4,834 |
Insider loans | $1,846,000 | 2,309 |
FHLB advances | $875,000 | 2,937 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,984,000 | 3,466 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,740 |
Tier 2 risk-based capital | $817,000 | 3,832 |
Total risk weighted assets | $65,173,000 | 4,132 |
Total unused commitments | $11,984,000 | 3,466 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $120,078,000 | 3,901 |
Cash and due from depository institutions | $22,320,000 | 3,992 |
Interest-bearing balances | $18,711,000 | 1,755 |
Securities | $28,388,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,313 |
Net loans & leases | $59,823,000 | 4,182 |
Loan loss allowance | $1,033,000 | 3,651 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,617,000 | 3,651 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $1,006,000 | 1,548 |
All other assets | $5,024,000 | 2,814 |
Life insurance assets | $2,773,000 | 2,375 |
Total liabilities and capital | $120,078,000 | 3,901 |
Total liabilities | $105,176,000 | 3,917 |
Total deposits | $104,043,000 | 3,859 |
Interest-bearing deposits | $67,520,000 | 4,156 |
Deposits held in domestic offices | $104,043,000 | 3,858 |
% insured | 81.22% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $875,000 | 2,907 |
Subordinated debt | $0 | 102 |
All other liabilities | $258,000 | 4,345 |
Total equity capital | $14,902,000 | 3,720 |
Total bank equity capital | $14,902,000 | 3,720 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,644,000 | 3,226 |
Undivided profits | $10,158,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,165,000 | 2,294 |
Earning assets | $108,822,000 | 3,945 |
Long-term assets (5+ years) | $48,703,000 | 3,001 |
Average Assets, year-to-date | $118,608,000 | 3,921 |
Average Assets, quarterly | $118,608,000 | 3,921 |
Volatile liabilities | $1,839,000 | 4,760 |
Insider loans | $2,218,000 | 2,088 |
FHLB advances | $875,000 | 2,803 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,908,000 | 3,183 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,804 |
Tier 2 risk-based capital | $822,000 | 3,854 |
Total risk weighted assets | $65,539,000 | 4,158 |
Total unused commitments | $14,908,000 | 3,183 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $117,138,000 | 3,984 |
Cash and due from depository institutions | $22,265,000 | 4,038 |
Interest-bearing balances | $17,964,000 | 1,718 |
Securities | $28,523,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,794,000 | 4,228 |
Loan loss allowance | $1,025,000 | 3,697 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,612,000 | 3,695 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $1,010,000 | 1,558 |
All other assets | $3,934,000 | 3,245 |
Life insurance assets | $1,762,000 | 2,816 |
Total liabilities and capital | $117,138,000 | 3,984 |
Total liabilities | $102,382,000 | 4,005 |
Total deposits | $101,242,000 | 3,934 |
Interest-bearing deposits | $66,474,000 | 4,224 |
Deposits held in domestic offices | $101,242,000 | 3,933 |
% insured | 83.03% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $946,000 | 3,028 |
Subordinated debt | $0 | 103 |
All other liabilities | $194,000 | 4,627 |
Total equity capital | $14,756,000 | 3,777 |
Total bank equity capital | $14,756,000 | 3,777 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,644,000 | 3,263 |
Undivided profits | $10,012,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,067,000 | 2,608 |
Earning assets | $106,281,000 | 4,014 |
Long-term assets (5+ years) | $48,344,000 | 3,053 |
Average Assets, year-to-date | $116,122,600 | 3,959 |
Average Assets, quarterly | $117,770,000 | 3,962 |
Volatile liabilities | $1,838,000 | 4,858 |
Insider loans | $2,350,000 | 2,041 |
FHLB advances | $946,000 | 2,937 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,662,000 | 3,373 |
Tier 1 (core) risk-based capital | $13,939,000 | 3,876 |
Tier 2 risk-based capital | $789,000 | 3,947 |
Total risk weighted assets | $62,878,000 | 4,252 |
Total unused commitments | $12,662,000 | 3,373 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $118,402,000 | 3,993 |
Cash and due from depository institutions | $21,929,000 | 4,162 |
Interest-bearing balances | $18,208,000 | 1,712 |
Securities | $28,550,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 740 |
Net loans & leases | $58,375,000 | 4,288 |
Loan loss allowance | $1,021,000 | 3,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,645,000 | 3,700 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $1,014,000 | 1,560 |
All other assets | $3,249,000 | 3,570 |
Life insurance assets | $751,000 | 3,298 |
Total liabilities and capital | $118,402,000 | 3,993 |
Total liabilities | $103,220,000 | 4,010 |
Total deposits | $101,835,000 | 3,926 |
Interest-bearing deposits | $70,852,000 | 4,136 |
Deposits held in domestic offices | $101,835,000 | 3,925 |
% insured | 79.14% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $946,000 | 3,155 |
Subordinated debt | $0 | 100 |
All other liabilities | $439,000 | 4,059 |
Total equity capital | $15,182,000 | 3,779 |
Total bank equity capital | $15,182,000 | 3,779 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,644,000 | 3,287 |
Undivided profits | $10,438,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,420,000 | 2,044 |
Earning assets | $108,773,000 | 4,004 |
Long-term assets (5+ years) | $48,952,000 | 3,070 |
Average Assets, year-to-date | $115,868,750 | 4,003 |
Average Assets, quarterly | $117,968,500 | 3,986 |
Volatile liabilities | $1,836,000 | 4,921 |
Insider loans | $2,339,000 | 2,062 |
FHLB advances | $946,000 | 3,047 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,759,000 | 3,272 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,845 |
Tier 2 risk-based capital | $778,000 | 4,009 |
Total risk weighted assets | $61,984,000 | 4,309 |
Total unused commitments | $13,759,000 | 3,272 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $117,535,000 | 4,011 |
Cash and due from depository institutions | $26,032,000 | 4,120 |
Interest-bearing balances | $19,960,000 | 1,534 |
Securities | $28,651,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $290,000 | 1,993 |
Net loans & leases | $56,870,000 | 4,332 |
Loan loss allowance | $1,042,000 | 3,715 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,674,000 | 3,712 |
Other real estate owned | $30,000 | 4,120 |
Goodwill and other intangibles | $1,018,000 | 1,562 |
All other assets | $2,970,000 | 3,650 |
Life insurance assets | $732,000 | 3,308 |
Total liabilities and capital | $117,535,000 | 4,011 |
Total liabilities | $102,328,000 | 4,035 |
Total deposits | $100,675,000 | 3,973 |
Interest-bearing deposits | $71,830,000 | 4,132 |
Deposits held in domestic offices | $100,675,000 | 3,972 |
% insured | 79.47% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,301,000 | 3,008 |
Subordinated debt | $0 | 99 |
All other liabilities | $352,000 | 4,221 |
Total equity capital | $15,207,000 | 3,780 |
Total bank equity capital | $15,207,000 | 3,780 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,644,000 | 3,301 |
Undivided profits | $10,463,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,108,000 | 2,363 |
Earning assets | $105,771,000 | 4,074 |
Long-term assets (5+ years) | $47,393,000 | 3,146 |
Average Assets, year-to-date | $115,024,330 | 4,043 |
Average Assets, quarterly | $116,175,000 | 4,031 |
Volatile liabilities | $1,032,000 | 5,144 |
Insider loans | $2,434,000 | 2,016 |
FHLB advances | $1,301,000 | 2,909 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,212,000 | 3,282 |
Tier 1 (core) risk-based capital | $14,231,000 | 3,839 |
Tier 2 risk-based capital | $730,000 | 4,118 |
Total risk weighted assets | $58,105,000 | 4,424 |
Total unused commitments | $14,212,000 | 3,282 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $114,815,000 | 4,094 |
Cash and due from depository institutions | $18,933,000 | 4,152 |
Interest-bearing balances | $15,961,000 | 2,075 |
Securities | $29,034,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 657 |
Net loans & leases | $55,801,000 | 4,376 |
Loan loss allowance | $1,037,000 | 3,772 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,683,000 | 3,738 |
Other real estate owned | $30,000 | 4,152 |
Goodwill and other intangibles | $1,023,000 | 1,565 |
All other assets | $2,981,000 | 3,662 |
Life insurance assets | $692,000 | 3,345 |
Total liabilities and capital | $114,815,000 | 4,094 |
Total liabilities | $100,035,000 | 4,123 |
Total deposits | $98,486,000 | 4,067 |
Interest-bearing deposits | $67,784,000 | 4,283 |
Deposits held in domestic offices | $98,486,000 | 4,066 |
% insured | 82.22% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,301,000 | 2,918 |
Subordinated debt | $0 | 105 |
All other liabilities | $248,000 | 4,563 |
Total equity capital | $14,780,000 | 3,823 |
Total bank equity capital | $14,780,000 | 3,823 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,644,000 | 3,333 |
Undivided profits | $10,036,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,159,000 | 2,216 |
Earning assets | $106,126,000 | 4,103 |
Long-term assets (5+ years) | $49,973,000 | 3,106 |
Average Assets, year-to-date | $113,769,000 | 4,101 |
Average Assets, quarterly | $113,769,000 | 4,101 |
Volatile liabilities | $1,031,000 | 5,172 |
Insider loans | $2,184,000 | 2,172 |
FHLB advances | $1,301,000 | 2,822 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,265,000 | 3,139 |
Tier 1 (core) risk-based capital | $13,902,000 | 3,922 |
Tier 2 risk-based capital | $725,000 | 4,163 |
Total risk weighted assets | $57,649,000 | 4,457 |
Total unused commitments | $16,265,000 | 3,139 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $112,723,000 | 4,150 |
Cash and due from depository institutions | $17,822,000 | 4,337 |
Interest-bearing balances | $14,711,000 | 2,076 |
Securities | $27,534,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 807 |
Net loans & leases | $57,859,000 | 4,372 |
Loan loss allowance | $1,048,000 | 3,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,698,000 | 3,761 |
Other real estate owned | $30,000 | 4,337 |
Goodwill and other intangibles | $1,030,000 | 1,562 |
All other assets | $2,980,000 | 3,744 |
Life insurance assets | $682,000 | 3,358 |
Total liabilities and capital | $112,723,000 | 4,150 |
Total liabilities | $98,282,000 | 4,177 |
Total deposits | $96,737,000 | 4,107 |
Interest-bearing deposits | $66,578,000 | 4,324 |
Deposits held in domestic offices | $96,737,000 | 4,106 |
% insured | 81.17% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,373,000 | 3,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $172,000 | 4,850 |
Total equity capital | $14,441,000 | 3,875 |
Total bank equity capital | $14,441,000 | 3,875 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,644,000 | 3,358 |
Undivided profits | $9,697,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,148,000 | 2,390 |
Earning assets | $103,874,000 | 4,151 |
Long-term assets (5+ years) | $48,897,000 | 3,140 |
Average Assets, year-to-date | $111,300,800 | 4,142 |
Average Assets, quarterly | $112,288,000 | 4,146 |
Volatile liabilities | $1,213,000 | 5,187 |
Insider loans | $2,291,000 | 2,134 |
FHLB advances | $1,373,000 | 2,937 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,555,000 | 3,141 |
Tier 1 (core) risk-based capital | $13,580,000 | 3,981 |
Tier 2 risk-based capital | $742,000 | 4,154 |
Total risk weighted assets | $59,042,000 | 4,459 |
Total unused commitments | $15,555,000 | 3,141 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $111,853,000 | 4,178 |
Cash and due from depository institutions | $15,842,000 | 4,297 |
Interest-bearing balances | $12,719,000 | 2,342 |
Securities | $27,942,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 914 |
Net loans & leases | $59,034,000 | 4,360 |
Loan loss allowance | $1,039,000 | 3,823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,719,000 | 3,772 |
Other real estate owned | $30,000 | 4,297 |
Goodwill and other intangibles | $1,038,000 | 1,550 |
All other assets | $3,208,000 | 3,608 |
Life insurance assets | $675,000 | 3,365 |
Total liabilities and capital | $111,853,000 | 4,178 |
Total liabilities | $96,989,000 | 4,212 |
Total deposits | $95,212,000 | 4,134 |
Interest-bearing deposits | $67,900,000 | 4,295 |
Deposits held in domestic offices | $95,212,000 | 4,134 |
% insured | 79.37% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,373,000 | 3,123 |
Subordinated debt | $0 | 113 |
All other liabilities | $404,000 | 4,333 |
Total equity capital | $14,864,000 | 3,909 |
Total bank equity capital | $14,864,000 | 3,909 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,644,000 | 3,390 |
Undivided profits | $10,120,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,426,000 | 1,944 |
Earning assets | $102,735,000 | 4,196 |
Long-term assets (5+ years) | $45,717,000 | 3,247 |
Average Assets, year-to-date | $110,945,250 | 4,172 |
Average Assets, quarterly | $112,648,000 | 4,156 |
Volatile liabilities | $1,837,000 | 4,969 |
Insider loans | $3,941,000 | 1,506 |
FHLB advances | $1,373,000 | 3,018 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,459,000 | 3,350 |
Tier 1 (core) risk-based capital | $13,709,000 | 3,968 |
Tier 2 risk-based capital | $755,000 | 4,155 |
Total risk weighted assets | $60,116,000 | 4,454 |
Total unused commitments | $13,459,000 | 3,350 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $113,443,000 | 4,168 |
Cash and due from depository institutions | $17,458,000 | 4,337 |
Interest-bearing balances | $14,481,000 | 2,081 |
Securities | $27,656,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 803 |
Net loans & leases | $58,703,000 | 4,387 |
Loan loss allowance | $1,012,000 | 3,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,743,000 | 3,792 |
Other real estate owned | $30,000 | 4,337 |
Goodwill and other intangibles | $1,045,000 | 1,538 |
All other assets | $3,058,000 | 3,667 |
Life insurance assets | $677,000 | 3,383 |
Total liabilities and capital | $113,443,000 | 4,168 |
Total liabilities | $98,894,000 | 4,195 |
Total deposits | $96,880,000 | 4,116 |
Interest-bearing deposits | $71,796,000 | 4,235 |
Deposits held in domestic offices | $96,880,000 | 4,115 |
% insured | 76.77% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,711,000 | 3,064 |
Subordinated debt | $0 | 116 |
All other liabilities | $303,000 | 4,634 |
Total equity capital | $14,549,000 | 3,957 |
Total bank equity capital | $14,549,000 | 3,957 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,644,000 | 3,417 |
Undivided profits | $9,805,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,234,000 | 2,119 |
Earning assets | $104,590,000 | 4,173 |
Long-term assets (5+ years) | $45,194,000 | 3,294 |
Average Assets, year-to-date | $110,642,670 | 4,216 |
Average Assets, quarterly | $111,851,500 | 4,193 |
Volatile liabilities | $1,836,000 | 5,003 |
Insider loans | $3,930,000 | 1,513 |
FHLB advances | $1,711,000 | 2,965 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,074,000 | 3,427 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,033 |
Tier 2 risk-based capital | $768,000 | 4,129 |
Total risk weighted assets | $61,177,000 | 4,443 |
Total unused commitments | $13,074,000 | 3,427 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $110,260,000 | 4,259 |
Cash and due from depository institutions | $14,327,000 | 4,367 |
Interest-bearing balances | $11,332,000 | 2,677 |
Securities | $27,649,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,680 |
Net loans & leases | $61,213,000 | 4,306 |
Loan loss allowance | $1,013,000 | 3,922 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,745,000 | 3,810 |
Other real estate owned | $240,000 | 4,367 |
Goodwill and other intangibles | $1,054,000 | 1,517 |
All other assets | $2,957,000 | 3,730 |
Life insurance assets | $645,000 | 3,396 |
Total liabilities and capital | $110,260,000 | 4,259 |
Total liabilities | $96,046,000 | 4,294 |
Total deposits | $94,095,000 | 4,223 |
Interest-bearing deposits | $67,530,000 | 4,403 |
Deposits held in domestic offices | $94,095,000 | 4,223 |
% insured | 81.08% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,711,000 | 2,996 |
Subordinated debt | $0 | 118 |
All other liabilities | $240,000 | 4,807 |
Total equity capital | $14,214,000 | 4,000 |
Total bank equity capital | $14,214,000 | 3,999 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,644,000 | 3,433 |
Undivided profits | $9,470,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,281,000 | 2,011 |
Earning assets | $101,269,000 | 4,270 |
Long-term assets (5+ years) | $45,031,000 | 3,325 |
Average Assets, year-to-date | $109,242,500 | 4,275 |
Average Assets, quarterly | $109,242,500 | 4,275 |
Volatile liabilities | $1,780,000 | 5,039 |
Insider loans | $3,670,000 | 1,615 |
FHLB advances | $1,711,000 | 2,899 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,705,000 | 3,746 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,062 |
Tier 2 risk-based capital | $782,000 | 4,116 |
Total risk weighted assets | $62,355,000 | 4,429 |
Total unused commitments | $10,705,000 | 3,746 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $108,225,000 | 4,330 |
Cash and due from depository institutions | $11,927,000 | 4,406 |
Interest-bearing balances | $8,831,000 | 2,964 |
Securities | $27,983,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,523 |
Net loans & leases | $60,948,000 | 4,358 |
Loan loss allowance | $1,006,000 | 3,958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,734,000 | 3,839 |
Other real estate owned | $240,000 | 4,406 |
Goodwill and other intangibles | $1,066,000 | 1,510 |
All other assets | $3,102,000 | 3,705 |
Life insurance assets | $647,000 | 3,390 |
Total liabilities and capital | $108,225,000 | 4,330 |
Total liabilities | $94,126,000 | 4,370 |
Total deposits | $88,089,000 | 4,402 |
Interest-bearing deposits | $61,302,000 | 4,620 |
Deposits held in domestic offices | $88,089,000 | 4,402 |
% insured | 85.23% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,898,000 | 2,298 |
Subordinated debt | $0 | 118 |
All other liabilities | $139,000 | 5,268 |
Total equity capital | $14,099,000 | 4,011 |
Total bank equity capital | $14,099,000 | 4,011 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,644,000 | 3,454 |
Undivided profits | $9,355,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,240,000 | 2,147 |
Earning assets | $98,987,000 | 4,352 |
Long-term assets (5+ years) | $47,116,000 | 3,283 |
Average Assets, year-to-date | $109,160,600 | 4,276 |
Average Assets, quarterly | $108,799,500 | 4,302 |
Volatile liabilities | $1,901,000 | 5,069 |
Insider loans | $3,618,000 | 1,635 |
FHLB advances | $5,898,000 | 2,218 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,241,000 | 3,481 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,066 |
Tier 2 risk-based capital | $780,000 | 4,149 |
Total risk weighted assets | $62,144,000 | 4,461 |
Total unused commitments | $12,241,000 | 3,481 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $109,374,000 | 4,336 |
Cash and due from depository institutions | $12,413,000 | 4,539 |
Interest-bearing balances | $9,818,000 | 2,709 |
Securities | $30,688,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,685,000 | 4,430 |
Loan loss allowance | $1,007,000 | 4,022 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,751,000 | 3,861 |
Other real estate owned | $283,000 | 4,539 |
Goodwill and other intangibles | $1,077,000 | 1,508 |
All other assets | $3,477,000 | 3,566 |
Life insurance assets | $650,000 | 3,396 |
Total liabilities and capital | $109,374,000 | 4,336 |
Total liabilities | $95,081,000 | 4,364 |
Total deposits | $88,294,000 | 4,404 |
Interest-bearing deposits | $64,625,000 | 4,540 |
Deposits held in domestic offices | $88,294,000 | 4,404 |
% insured | 80.14% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,382,000 | 2,190 |
Subordinated debt | $0 | 120 |
All other liabilities | $405,000 | 4,460 |
Total equity capital | $14,293,000 | 4,020 |
Total bank equity capital | $14,293,000 | 4,019 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,644,000 | 3,482 |
Undivided profits | $9,549,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,618,000 | 1,704 |
Earning assets | $100,191,000 | 4,354 |
Long-term assets (5+ years) | $49,594,000 | 3,219 |
Average Assets, year-to-date | $109,394,500 | 4,314 |
Average Assets, quarterly | $110,739,500 | 4,304 |
Volatile liabilities | $2,318,000 | 4,967 |
Insider loans | $4,106,000 | 1,489 |
FHLB advances | $6,382,000 | 2,113 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,674,000 | 3,347 |
Tier 1 (core) risk-based capital | $13,305,000 | 4,083 |
Tier 2 risk-based capital | $772,000 | 4,215 |
Total risk weighted assets | $61,500,000 | 4,516 |
Total unused commitments | $13,674,000 | 3,347 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $112,105,000 | 4,311 |
Cash and due from depository institutions | $12,873,000 | 4,413 |
Interest-bearing balances | $10,067,000 | 2,606 |
Securities | $30,173,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 859 |
Net loans & leases | $59,552,000 | 4,469 |
Loan loss allowance | $991,000 | 4,083 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,758,000 | 3,889 |
Other real estate owned | $283,000 | 4,413 |
Goodwill and other intangibles | $1,088,000 | 1,506 |
All other assets | $2,823,000 | 3,878 |
Life insurance assets | $614,000 | 3,426 |
Total liabilities and capital | $112,105,000 | 4,311 |
Total liabilities | $98,211,000 | 4,321 |
Total deposits | $95,811,000 | 4,257 |
Interest-bearing deposits | $71,150,000 | 4,401 |
Deposits held in domestic offices | $95,811,000 | 4,256 |
% insured | 77.68% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,103,000 | 3,089 |
Subordinated debt | $0 | 123 |
All other liabilities | $297,000 | 4,709 |
Total equity capital | $13,894,000 | 4,076 |
Total bank equity capital | $13,894,000 | 4,074 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,644,000 | 3,520 |
Undivided profits | $9,150,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,107,000 | 2,336 |
Earning assets | $103,347,000 | 4,306 |
Long-term assets (5+ years) | $48,808,000 | 3,262 |
Average Assets, year-to-date | $109,401,330 | 4,353 |
Average Assets, quarterly | $109,730,000 | 4,360 |
Volatile liabilities | $2,317,000 | 5,011 |
Insider loans | $3,117,000 | 1,825 |
FHLB advances | $2,103,000 | 2,984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,143,000 | 3,570 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,163 |
Tier 2 risk-based capital | $777,000 | 4,225 |
Total risk weighted assets | $61,905,000 | 4,523 |
Total unused commitments | $12,143,000 | 3,570 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $107,355,000 | 4,440 |
Cash and due from depository institutions | $12,241,000 | 4,441 |
Interest-bearing balances | $9,322,000 | 3,111 |
Securities | $29,709,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,612 |
Net loans & leases | $57,885,000 | 4,524 |
Loan loss allowance | $1,069,000 | 3,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,745,000 | 3,922 |
Other real estate owned | $156,000 | 4,441 |
Goodwill and other intangibles | $1,101,000 | 1,485 |
All other assets | $2,818,000 | 3,831 |
Life insurance assets | $597,000 | 3,427 |
Total liabilities and capital | $107,355,000 | 4,440 |
Total liabilities | $93,575,000 | 4,468 |
Total deposits | $91,262,000 | 4,423 |
Interest-bearing deposits | $64,586,000 | 4,656 |
Deposits held in domestic offices | $91,262,000 | 4,423 |
% insured | 85.81% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,102,000 | 2,908 |
Subordinated debt | $0 | 128 |
All other liabilities | $211,000 | 5,153 |
Total equity capital | $13,780,000 | 4,134 |
Total bank equity capital | $13,780,000 | 4,132 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,644,000 | 3,552 |
Undivided profits | $9,036,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,121,000 | 2,241 |
Earning assets | $98,616,000 | 4,456 |
Long-term assets (5+ years) | $48,477,000 | 3,278 |
Average Assets, year-to-date | $108,049,500 | 4,411 |
Average Assets, quarterly | $108,049,500 | 4,411 |
Volatile liabilities | $1,720,000 | 5,258 |
Insider loans | $2,727,000 | 2,016 |
FHLB advances | $2,102,000 | 2,817 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,230,000 | 3,454 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,188 |
Tier 2 risk-based capital | $744,000 | 4,282 |
Total risk weighted assets | $59,161,000 | 4,629 |
Total unused commitments | $13,230,000 | 3,454 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $108,744,000 | 4,446 |
Cash and due from depository institutions | $11,721,000 | 4,490 |
Interest-bearing balances | $9,073,000 | 2,889 |
Securities | $32,951,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,181,000 | 4,575 |
Loan loss allowance | $1,050,000 | 4,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,773,000 | 3,957 |
Other real estate owned | $112,000 | 4,490 |
Goodwill and other intangibles | $1,116,000 | 1,472 |
All other assets | $2,890,000 | 3,874 |
Life insurance assets | $587,000 | 3,441 |
Total liabilities and capital | $108,744,000 | 4,446 |
Total liabilities | $94,969,000 | 4,481 |
Total deposits | $90,516,000 | 4,470 |
Interest-bearing deposits | $62,455,000 | 4,753 |
Deposits held in domestic offices | $90,516,000 | 4,470 |
% insured | 85.98% | 2,886 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,102,000 | 2,819 |
Subordinated debt | $0 | 126 |
All other liabilities | $96,000 | 5,799 |
Total equity capital | $13,775,000 | 4,140 |
Total bank equity capital | $13,775,000 | 4,138 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,644,000 | 3,582 |
Undivided profits | $9,031,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,176,000 | 2,251 |
Earning assets | $100,205,000 | 4,444 |
Long-term assets (5+ years) | $48,361,000 | 3,322 |
Average Assets, year-to-date | $108,503,600 | 4,408 |
Average Assets, quarterly | $108,683,500 | 4,429 |
Volatile liabilities | $3,171,000 | 4,789 |
Insider loans | $2,781,000 | 1,993 |
FHLB advances | $3,102,000 | 2,720 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,245,000 | 3,655 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,174 |
Tier 2 risk-based capital | $737,000 | 4,409 |
Total risk weighted assets | $58,671,000 | 4,712 |
Total unused commitments | $11,245,000 | 3,655 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $108,623,000 | 4,466 |
Cash and due from depository institutions | $11,692,000 | 4,626 |
Interest-bearing balances | $8,173,000 | 2,987 |
Securities | $34,032,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
Net loans & leases | $53,706,000 | 4,755 |
Loan loss allowance | $1,048,000 | 4,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,811,000 | 3,963 |
Other real estate owned | $112,000 | 4,626 |
Goodwill and other intangibles | $1,131,000 | 1,483 |
All other assets | $3,139,000 | 3,766 |
Life insurance assets | $576,000 | 3,453 |
Total liabilities and capital | $108,623,000 | 4,466 |
Total liabilities | $94,860,000 | 4,494 |
Total deposits | $93,426,000 | 4,409 |
Interest-bearing deposits | $65,672,000 | 4,708 |
Deposits held in domestic offices | $93,426,000 | 4,408 |
% insured | 84.17% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,103,000 | 3,400 |
Subordinated debt | $0 | 131 |
All other liabilities | $331,000 | 4,866 |
Total equity capital | $13,763,000 | 4,156 |
Total bank equity capital | $13,763,000 | 4,154 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,644,000 | 3,622 |
Undivided profits | $9,019,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,451,000 | 1,891 |
Earning assets | $98,911,000 | 4,492 |
Long-term assets (5+ years) | $49,576,000 | 3,314 |
Average Assets, year-to-date | $108,443,500 | 4,453 |
Average Assets, quarterly | $108,785,500 | 4,456 |
Volatile liabilities | $3,009,000 | 4,898 |
Insider loans | $3,202,000 | 1,799 |
FHLB advances | $1,103,000 | 3,274 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,480,000 | 3,410 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,182 |
Tier 2 risk-based capital | $693,000 | 4,558 |
Total risk weighted assets | $55,065,000 | 4,861 |
Total unused commitments | $13,480,000 | 3,410 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $108,948,000 | 4,479 |
Cash and due from depository institutions | $13,095,000 | 4,865 |
Interest-bearing balances | $9,670,000 | 2,745 |
Securities | $34,830,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,780 |
Net loans & leases | $54,087,000 | 4,749 |
Loan loss allowance | $1,080,000 | 4,082 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,830,000 | 3,979 |
Other real estate owned | $112,000 | 4,865 |
Goodwill and other intangibles | $1,147,000 | 1,472 |
All other assets | $2,832,000 | 3,933 |
Life insurance assets | $552,000 | 3,469 |
Total liabilities and capital | $108,948,000 | 4,479 |
Total liabilities | $95,444,000 | 4,510 |
Total deposits | $92,779,000 | 4,460 |
Interest-bearing deposits | $67,647,000 | 4,685 |
Deposits held in domestic offices | $92,779,000 | 4,460 |
% insured | 83.23% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,416,000 | 3,009 |
Subordinated debt | $0 | 135 |
All other liabilities | $249,000 | 5,136 |
Total equity capital | $13,504,000 | 4,204 |
Total bank equity capital | $13,504,000 | 4,202 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,644,000 | 3,649 |
Undivided profits | $8,760,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,129,000 | 2,311 |
Earning assets | $99,602,000 | 4,496 |
Long-term assets (5+ years) | $49,340,000 | 3,351 |
Average Assets, year-to-date | $108,383,670 | 4,483 |
Average Assets, quarterly | $109,396,500 | 4,472 |
Volatile liabilities | $3,006,000 | 4,922 |
Insider loans | $3,072,000 | 1,862 |
FHLB advances | $2,416,000 | 2,907 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,163,000 | 3,704 |
Tier 1 (core) risk-based capital | $12,866,000 | 4,224 |
Tier 2 risk-based capital | $692,000 | 4,601 |
Total risk weighted assets | $54,985,000 | 4,891 |
Total unused commitments | $11,163,000 | 3,704 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $109,845,000 | 4,503 |
Cash and due from depository institutions | $15,325,000 | 4,895 |
Interest-bearing balances | $10,168,000 | 3,016 |
Securities | $35,539,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,634 |
Net loans & leases | $51,262,000 | 4,855 |
Loan loss allowance | $1,077,000 | 4,148 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,854,000 | 3,994 |
Other real estate owned | $112,000 | 4,895 |
Goodwill and other intangibles | $1,163,000 | 1,476 |
All other assets | $2,575,000 | 4,134 |
Life insurance assets | $526,000 | 3,476 |
Total liabilities and capital | $109,845,000 | 4,503 |
Total liabilities | $96,756,000 | 4,514 |
Total deposits | $94,157,000 | 4,486 |
Interest-bearing deposits | $67,642,000 | 4,743 |
Deposits held in domestic offices | $94,157,000 | 4,485 |
% insured | 84.18% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,416,000 | 2,892 |
Subordinated debt | $0 | 134 |
All other liabilities | $183,000 | 5,447 |
Total equity capital | $13,089,000 | 4,258 |
Total bank equity capital | $13,089,000 | 4,256 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,644,000 | 3,686 |
Undivided profits | $8,345,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,219,000 | 2,077 |
Earning assets | $98,984,000 | 4,553 |
Long-term assets (5+ years) | $47,504,000 | 3,419 |
Average Assets, year-to-date | $108,101,500 | 4,527 |
Average Assets, quarterly | $108,101,500 | 4,527 |
Volatile liabilities | $2,432,000 | 5,109 |
Insider loans | $2,427,000 | 2,206 |
FHLB advances | $2,416,000 | 2,805 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,905,000 | 3,978 |
Tier 1 (core) risk-based capital | $12,619,000 | 4,288 |
Tier 2 risk-based capital | $663,000 | 4,719 |
Total risk weighted assets | $52,613,000 | 4,995 |
Total unused commitments | $9,905,000 | 3,978 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $106,358,000 | 4,616 |
Cash and due from depository institutions | $11,432,000 | 4,835 |
Interest-bearing balances | $8,674,000 | 3,037 |
Securities | $35,124,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,138 |
Net loans & leases | $51,072,000 | 4,913 |
Loan loss allowance | $1,079,000 | 4,179 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,849,000 | 4,029 |
Other real estate owned | $112,000 | 4,835 |
Goodwill and other intangibles | $1,182,000 | 1,462 |
All other assets | $2,462,000 | 4,300 |
Life insurance assets | $526,000 | 3,470 |
Total liabilities and capital | $106,358,000 | 4,616 |
Total liabilities | $93,112,000 | 4,645 |
Total deposits | $90,612,000 | 4,603 |
Interest-bearing deposits | $65,871,000 | 4,810 |
Deposits held in domestic offices | $90,612,000 | 4,603 |
% insured | 87.46% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,416,000 | 3,040 |
Subordinated debt | $0 | 136 |
All other liabilities | $84,000 | 6,103 |
Total equity capital | $13,246,000 | 4,198 |
Total bank equity capital | $13,246,000 | 4,196 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,644,000 | 3,724 |
Undivided profits | $8,502,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,144,000 | 2,320 |
Earning assets | $97,995,000 | 4,595 |
Long-term assets (5+ years) | $49,022,000 | 3,338 |
Average Assets, year-to-date | $110,119,600 | 4,497 |
Average Assets, quarterly | $107,104,500 | 4,571 |
Volatile liabilities | $2,728,000 | 5,111 |
Insider loans | $2,965,000 | 1,935 |
FHLB advances | $2,416,000 | 2,940 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,202,000 | 3,838 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,235 |
Tier 2 risk-based capital | $660,000 | 4,771 |
Total risk weighted assets | $52,405,000 | 5,064 |
Total unused commitments | $10,202,000 | 3,838 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $107,851,000 | 4,591 |
Cash and due from depository institutions | $13,211,000 | 4,982 |
Interest-bearing balances | $9,517,000 | 2,919 |
Securities | $35,106,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 877 |
Net loans & leases | $49,199,000 | 5,017 |
Loan loss allowance | $1,171,000 | 4,091 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,859,000 | 4,039 |
Other real estate owned | $112,000 | 4,982 |
Goodwill and other intangibles | $1,201,000 | 1,445 |
All other assets | $2,663,000 | 4,169 |
Life insurance assets | $524,000 | 3,446 |
Total liabilities and capital | $107,851,000 | 4,591 |
Total liabilities | $94,188,000 | 4,642 |
Total deposits | $91,483,000 | 4,593 |
Interest-bearing deposits | $67,497,000 | 4,817 |
Deposits held in domestic offices | $91,483,000 | 4,592 |
% insured | 85.52% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,417,000 | 3,030 |
Subordinated debt | $0 | 150 |
All other liabilities | $288,000 | 5,195 |
Total equity capital | $13,663,000 | 4,157 |
Total bank equity capital | $13,663,000 | 4,155 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,644,000 | 3,757 |
Undivided profits | $8,919,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,366,000 | 2,030 |
Earning assets | $98,322,000 | 4,602 |
Long-term assets (5+ years) | $49,826,000 | 3,302 |
Average Assets, year-to-date | $111,060,000 | 4,517 |
Average Assets, quarterly | $109,371,000 | 4,549 |
Volatile liabilities | $3,075,000 | 5,016 |
Insider loans | $3,059,000 | 1,876 |
FHLB advances | $2,417,000 | 2,916 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,395,000 | 3,718 |
Tier 1 (core) risk-based capital | $13,069,000 | 4,229 |
Tier 2 risk-based capital | $677,000 | 4,779 |
Total risk weighted assets | $53,642,000 | 5,058 |
Total unused commitments | $11,395,000 | 3,718 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $110,891,000 | 4,539 |
Cash and due from depository institutions | $14,962,000 | 5,022 |
Interest-bearing balances | $11,866,000 | 2,648 |
Securities | $35,769,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,227 |
Net loans & leases | $51,422,000 | 4,956 |
Loan loss allowance | $1,163,000 | 4,111 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,871,000 | 4,039 |
Other real estate owned | $112,000 | 5,022 |
Goodwill and other intangibles | $1,220,000 | 1,435 |
All other assets | $2,335,000 | 4,381 |
Life insurance assets | $463,000 | 3,464 |
Total liabilities and capital | $110,891,000 | 4,539 |
Total liabilities | $97,291,000 | 4,569 |
Total deposits | $94,483,000 | 4,525 |
Interest-bearing deposits | $70,158,000 | 4,758 |
Deposits held in domestic offices | $94,483,000 | 4,524 |
% insured | 82.76% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,635,000 | 2,937 |
Subordinated debt | $0 | 152 |
All other liabilities | $173,000 | 5,769 |
Total equity capital | $13,600,000 | 4,190 |
Total bank equity capital | $13,600,000 | 4,187 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,644,000 | 3,772 |
Undivided profits | $8,856,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,066,000 | 2,515 |
Earning assets | $102,257,000 | 4,514 |
Long-term assets (5+ years) | $50,213,000 | 3,271 |
Average Assets, year-to-date | $112,129,670 | 4,536 |
Average Assets, quarterly | $111,791,500 | 4,527 |
Volatile liabilities | $3,357,000 | 4,856 |
Insider loans | $3,364,000 | 1,753 |
FHLB advances | $2,635,000 | 2,836 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,680,000 | 3,973 |
Tier 1 (core) risk-based capital | $12,833,000 | 4,268 |
Tier 2 risk-based capital | $706,000 | 4,707 |
Total risk weighted assets | $56,042,000 | 4,976 |
Total unused commitments | $9,680,000 | 3,974 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $112,692,000 | 4,552 |
Cash and due from depository institutions | $17,865,000 | 5,053 |
Interest-bearing balances | $14,616,000 | 2,723 |
Securities | $33,452,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,281 |
Net loans & leases | $51,237,000 | 4,969 |
Loan loss allowance | $1,158,000 | 4,145 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,869,000 | 4,063 |
Other real estate owned | $69,000 | 5,053 |
Goodwill and other intangibles | $1,240,000 | 1,432 |
All other assets | $2,460,000 | 4,287 |
Life insurance assets | $463,000 | 3,449 |
Total liabilities and capital | $112,692,000 | 4,552 |
Total liabilities | $98,698,000 | 4,587 |
Total deposits | $95,883,000 | 4,564 |
Interest-bearing deposits | $70,472,000 | 4,800 |
Deposits held in domestic offices | $95,883,000 | 4,563 |
% insured | 84.45% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,635,000 | 2,853 |
Subordinated debt | $0 | 155 |
All other liabilities | $180,000 | 5,792 |
Total equity capital | $13,994,000 | 4,211 |
Total bank equity capital | $13,994,000 | 4,210 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,644,000 | 3,806 |
Undivided profits | $9,250,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,223,000 | 2,151 |
Earning assets | $103,805,000 | 4,530 |
Long-term assets (5+ years) | $44,955,000 | 3,466 |
Average Assets, year-to-date | $112,749,000 | 4,561 |
Average Assets, quarterly | $112,749,000 | 4,561 |
Volatile liabilities | $2,854,000 | 5,076 |
Insider loans | $3,769,000 | 1,595 |
FHLB advances | $2,635,000 | 2,756 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,855,000 | 3,803 |
Tier 1 (core) risk-based capital | $12,604,000 | 4,309 |
Tier 2 risk-based capital | $733,000 | 4,652 |
Total risk weighted assets | $58,231,000 | 4,925 |
Total unused commitments | $10,855,000 | 3,804 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $112,806,000 | 4,585 |
Cash and due from depository institutions | $18,886,000 | 5,071 |
Interest-bearing balances | $13,516,000 | 2,656 |
Securities | $33,290,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 1,661 |
Net loans & leases | $51,408,000 | 5,022 |
Loan loss allowance | $1,144,000 | 4,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,879,000 | 4,077 |
Other real estate owned | $69,000 | 5,071 |
Goodwill and other intangibles | $1,263,000 | 1,427 |
All other assets | $3,501,000 | 3,671 |
Life insurance assets | $463,000 | 3,426 |
Total liabilities and capital | $112,806,000 | 4,585 |
Total liabilities | $99,084,000 | 4,604 |
Total deposits | $96,320,000 | 4,554 |
Interest-bearing deposits | $69,035,000 | 4,842 |
Deposits held in domestic offices | $96,320,000 | 4,552 |
% insured | 86.04% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,635,000 | 3,016 |
Subordinated debt | $0 | 159 |
All other liabilities | $129,000 | 6,164 |
Total equity capital | $13,722,000 | 4,278 |
Total bank equity capital | $13,722,000 | 4,277 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,644,000 | 3,832 |
Undivided profits | $8,978,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $997,000 | 2,681 |
Earning assets | $100,724,000 | 4,619 |
Long-term assets (5+ years) | $48,211,000 | 3,274 |
Average Assets, year-to-date | $107,530,400 | 4,647 |
Average Assets, quarterly | $111,226,500 | 4,591 |
Volatile liabilities | $2,851,000 | 5,201 |
Insider loans | $3,676,000 | 1,632 |
FHLB advances | $2,635,000 | 2,915 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,230,000 | 3,474 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,390 |
Tier 2 risk-based capital | $731,000 | 4,686 |
Total risk weighted assets | $58,095,000 | 4,976 |
Total unused commitments | $12,230,000 | 3,474 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $109,647,000 | 4,659 |
Cash and due from depository institutions | $14,658,000 | 5,012 |
Interest-bearing balances | $11,782,000 | 2,761 |
Securities | $31,693,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,162 |
Net loans & leases | $52,614,000 | 5,026 |
Loan loss allowance | $1,164,000 | 4,267 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,819,000 | 4,188 |
Other real estate owned | $137,000 | 5,012 |
Goodwill and other intangibles | $1,286,000 | 1,415 |
All other assets | $3,020,000 | 4,001 |
Life insurance assets | $826,000 | 3,141 |
Total liabilities and capital | $109,647,000 | 4,659 |
Total liabilities | $96,467,000 | 4,668 |
Total deposits | $93,723,000 | 4,615 |
Interest-bearing deposits | $70,042,000 | 4,840 |
Deposits held in domestic offices | $93,723,000 | 4,614 |
% insured | 83.88% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,635,000 | 3,082 |
Subordinated debt | $0 | 163 |
All other liabilities | $109,000 | 6,609 |
Total equity capital | $13,180,000 | 4,439 |
Total bank equity capital | $13,180,000 | 4,436 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,644,000 | 3,873 |
Undivided profits | $8,436,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,424,000 | 2,073 |
Earning assets | $100,509,000 | 4,653 |
Long-term assets (5+ years) | $47,378,000 | 3,306 |
Average Assets, year-to-date | $106,211,500 | 4,725 |
Average Assets, quarterly | $108,573,500 | 4,679 |
Volatile liabilities | $2,753,000 | 5,315 |
Insider loans | $3,519,000 | 1,735 |
FHLB advances | $2,635,000 | 2,977 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,623,000 | 3,440 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,575 |
Tier 2 risk-based capital | $721,000 | 4,768 |
Total risk weighted assets | $57,270,000 | 5,042 |
Total unused commitments | $12,623,000 | 3,440 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $107,500,000 | 4,721 |
Cash and due from depository institutions | $13,023,000 | 5,162 |
Interest-bearing balances | $10,282,000 | 3,016 |
Securities | $32,108,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $745,000 | 2,684 |
Net loans & leases | $55,601,000 | 4,942 |
Loan loss allowance | $1,158,000 | 4,313 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,865,000 | 4,163 |
Other real estate owned | $146,000 | 5,162 |
Goodwill and other intangibles | $1,308,000 | 1,393 |
All other assets | $2,704,000 | 4,205 |
Life insurance assets | $761,000 | 3,162 |
Total liabilities and capital | $107,500,000 | 4,721 |
Total liabilities | $94,383,000 | 4,754 |
Total deposits | $91,425,000 | 4,700 |
Interest-bearing deposits | $70,398,000 | 4,869 |
Deposits held in domestic offices | $91,425,000 | 4,698 |
% insured | 83.12% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,840,000 | 3,125 |
Subordinated debt | $0 | 180 |
All other liabilities | $118,000 | 6,512 |
Total equity capital | $13,117,000 | 4,415 |
Total bank equity capital | $13,117,000 | 4,413 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,644,000 | 3,879 |
Undivided profits | $8,373,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,144,000 | 2,407 |
Earning assets | $98,736,000 | 4,711 |
Long-term assets (5+ years) | $47,918,000 | 3,248 |
Average Assets, year-to-date | $105,066,330 | 4,771 |
Average Assets, quarterly | $106,260,500 | 4,761 |
Volatile liabilities | $2,767,000 | 5,358 |
Insider loans | $3,423,000 | 1,759 |
FHLB advances | $2,840,000 | 3,017 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,736,000 | 3,531 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,560 |
Tier 2 risk-based capital | $742,000 | 4,737 |
Total risk weighted assets | $58,955,000 | 5,016 |
Total unused commitments | $11,736,000 | 3,531 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $105,021,000 | 4,835 |
Cash and due from depository institutions | $14,273,000 | 5,076 |
Interest-bearing balances | $11,230,000 | 3,129 |
Securities | $29,956,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,110 |
Net loans & leases | $52,362,000 | 5,080 |
Loan loss allowance | $1,219,000 | 4,222 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,913,000 | 4,143 |
Other real estate owned | $83,000 | 5,076 |
Goodwill and other intangibles | $1,332,000 | 1,382 |
All other assets | $2,702,000 | 4,226 |
Life insurance assets | $729,000 | 3,168 |
Total liabilities and capital | $105,021,000 | 4,835 |
Total liabilities | $92,259,000 | 4,852 |
Total deposits | $89,299,000 | 4,823 |
Interest-bearing deposits | $68,238,000 | 5,003 |
Deposits held in domestic offices | $89,299,000 | 4,821 |
% insured | 85.30% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,840,000 | 3,166 |
Subordinated debt | $0 | 185 |
All other liabilities | $120,000 | 6,490 |
Total equity capital | $12,762,000 | 4,472 |
Total bank equity capital | $12,762,000 | 4,470 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,644,000 | 3,891 |
Undivided profits | $8,018,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,124,000 | 2,441 |
Earning assets | $95,948,000 | 4,826 |
Long-term assets (5+ years) | $45,312,000 | 3,367 |
Average Assets, year-to-date | $103,849,500 | 4,837 |
Average Assets, quarterly | $103,849,500 | 4,837 |
Volatile liabilities | $3,426,000 | 5,088 |
Insider loans | $2,674,000 | 2,189 |
FHLB advances | $2,840,000 | 3,071 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,562,000 | 4,008 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,631 |
Tier 2 risk-based capital | $699,000 | 4,896 |
Total risk weighted assets | $55,364,000 | 5,170 |
Total unused commitments | $9,562,000 | 4,008 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $102,678,000 | 4,883 |
Cash and due from depository institutions | $11,297,000 | 5,092 |
Interest-bearing balances | $8,977,000 | 3,146 |
Securities | $27,478,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,675 |
Net loans & leases | $54,953,000 | 5,020 |
Loan loss allowance | $1,220,000 | 4,201 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,932,000 | 4,153 |
Other real estate owned | $46,000 | 5,092 |
Goodwill and other intangibles | $1,359,000 | 1,368 |
All other assets | $2,663,000 | 4,334 |
Life insurance assets | $729,000 | 3,145 |
Total liabilities and capital | $102,678,000 | 4,883 |
Total liabilities | $90,248,000 | 4,916 |
Total deposits | $87,217,000 | 4,855 |
Interest-bearing deposits | $66,006,000 | 5,074 |
Deposits held in domestic offices | $87,217,000 | 4,854 |
% insured | 84.20% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,840,000 | 3,332 |
Subordinated debt | $0 | 193 |
All other liabilities | $191,000 | 6,015 |
Total equity capital | $12,430,000 | 4,534 |
Total bank equity capital | $12,430,000 | 4,532 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,644,000 | 3,911 |
Undivided profits | $7,686,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,030,000 | 2,801 |
Earning assets | $94,358,000 | 4,848 |
Long-term assets (5+ years) | $46,890,000 | 2,812 |
Average Assets, year-to-date | $99,322,000 | 4,902 |
Average Assets, quarterly | $100,605,500 | 4,912 |
Volatile liabilities | $3,746,000 | 5,101 |
Insider loans | $2,974,000 | 2,030 |
FHLB advances | $2,840,000 | 3,222 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,335,000 | 3,964 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,710 |
Tier 2 risk-based capital | $709,000 | 4,865 |
Total risk weighted assets | $56,247,000 | 5,166 |
Total unused commitments | $9,335,000 | 3,966 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $98,533,000 | 5,000 |
Cash and due from depository institutions | $7,893,000 | 5,130 |
Interest-bearing balances | $5,081,000 | 4,141 |
Securities | $31,237,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 1,743 |
Net loans & leases | $49,935,000 | 5,274 |
Loan loss allowance | $1,229,000 | 4,228 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,953,000 | 4,179 |
Other real estate owned | $16,000 | 5,130 |
Goodwill and other intangibles | $1,385,000 | 1,371 |
All other assets | $2,979,000 | 4,150 |
Life insurance assets | $729,000 | 3,118 |
Total liabilities and capital | $98,533,000 | 5,000 |
Total liabilities | $85,474,000 | 5,056 |
Total deposits | $82,545,000 | 5,001 |
Interest-bearing deposits | $64,577,000 | 5,155 |
Deposits held in domestic offices | $82,545,000 | 5,000 |
% insured | 83.78% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,840,000 | 3,428 |
Subordinated debt | $0 | 206 |
All other liabilities | $89,000 | 6,972 |
Total equity capital | $13,059,000 | 4,435 |
Total bank equity capital | $13,059,000 | 4,434 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,644,000 | 3,946 |
Undivided profits | $8,315,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,294,000 | 2,325 |
Earning assets | $89,388,000 | 4,999 |
Long-term assets (5+ years) | $45,353,000 | 2,827 |
Average Assets, year-to-date | $98,483,000 | 4,967 |
Average Assets, quarterly | $99,100,500 | 4,956 |
Volatile liabilities | $3,812,000 | 5,116 |
Insider loans | $2,527,000 | 2,337 |
FHLB advances | $2,840,000 | 3,307 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,706,000 | 3,885 |
Tier 1 (core) risk-based capital | $11,397,000 | 4,607 |
Tier 2 risk-based capital | $699,000 | 4,939 |
Total risk weighted assets | $55,385,000 | 5,243 |
Total unused commitments | $9,706,000 | 3,889 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $99,668,000 | 4,981 |
Cash and due from depository institutions | $10,907,000 | 4,959 |
Interest-bearing balances | $8,175,000 | 3,236 |
Securities | $29,119,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,813 |
Net loans & leases | $50,748,000 | 5,298 |
Loan loss allowance | $1,200,000 | 4,299 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,001,000 | 4,142 |
Other real estate owned | $16,000 | 4,959 |
Goodwill and other intangibles | $1,412,000 | 1,383 |
All other assets | $2,595,000 | 4,464 |
Life insurance assets | $665,000 | 3,151 |
Total liabilities and capital | $99,668,000 | 4,981 |
Total liabilities | $87,074,000 | 5,046 |
Total deposits | $83,911,000 | 4,986 |
Interest-bearing deposits | $65,666,000 | 5,150 |
Deposits held in domestic offices | $83,911,000 | 4,985 |
% insured | 82.96% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,032,000 | 3,384 |
Subordinated debt | $0 | 212 |
All other liabilities | $131,000 | 6,641 |
Total equity capital | $12,594,000 | 4,481 |
Total bank equity capital | $12,594,000 | 4,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,644,000 | 3,977 |
Undivided profits | $7,850,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $964,000 | 3,010 |
Earning assets | $90,912,000 | 4,980 |
Long-term assets (5+ years) | $44,139,000 | 2,857 |
Average Assets, year-to-date | $98,466,330 | 5,006 |
Average Assets, quarterly | $98,316,500 | 5,031 |
Volatile liabilities | $3,991,000 | 5,089 |
Insider loans | $3,490,000 | 1,827 |
FHLB advances | $3,032,000 | 3,261 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,765,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,681 |
Tier 2 risk-based capital | $698,000 | 4,994 |
Total risk weighted assets | $55,325,000 | 5,304 |
Total unused commitments | $9,765,000 | 3,920 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $96,965,000 | 5,103 |
Cash and due from depository institutions | $10,400,000 | 4,760 |
Interest-bearing balances | $7,776,000 | 3,426 |
Securities | $27,731,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,417 |
Net loans & leases | $50,210,000 | 5,340 |
Loan loss allowance | $1,262,000 | 4,210 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,049,000 | 4,135 |
Other real estate owned | $16,000 | 4,760 |
Goodwill and other intangibles | $1,440,000 | 1,377 |
All other assets | $2,769,000 | 4,414 |
Life insurance assets | $642,000 | 3,183 |
Total liabilities and capital | $96,965,000 | 5,103 |
Total liabilities | $85,030,000 | 5,148 |
Total deposits | $81,852,000 | 5,104 |
Interest-bearing deposits | $63,082,000 | 5,300 |
Deposits held in domestic offices | $81,852,000 | 5,103 |
% insured | 86.19% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,032,000 | 3,429 |
Subordinated debt | $0 | 214 |
All other liabilities | $146,000 | 6,488 |
Total equity capital | $11,935,000 | 4,596 |
Total bank equity capital | $11,935,000 | 4,595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,644,000 | 4,005 |
Undivided profits | $7,191,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,079,000 | 2,710 |
Earning assets | $88,067,000 | 5,118 |
Long-term assets (5+ years) | $42,508,000 | 2,846 |
Average Assets, year-to-date | $97,865,500 | 5,060 |
Average Assets, quarterly | $97,865,500 | 5,060 |
Volatile liabilities | $3,532,000 | 5,337 |
Insider loans | $3,480,000 | 1,875 |
FHLB advances | $3,032,000 | 3,288 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,655,000 | 3,815 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,783 |
Tier 2 risk-based capital | $713,000 | 4,954 |
Total risk weighted assets | $56,452,000 | 5,273 |
Total unused commitments | $10,655,000 | 3,817 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $98,766,000 | 5,070 |
Cash and due from depository institutions | $12,237,000 | 4,813 |
Interest-bearing balances | $9,868,000 | 2,804 |
Securities | $27,307,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,257 |
Net loans & leases | $50,322,000 | 5,419 |
Loan loss allowance | $1,197,000 | 4,329 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,089,000 | 4,132 |
Other real estate owned | $68,000 | 4,813 |
Goodwill and other intangibles | $1,470,000 | 1,377 |
All other assets | $2,728,000 | 4,529 |
Life insurance assets | $642,000 | 3,168 |
Total liabilities and capital | $98,766,000 | 5,070 |
Total liabilities | $87,040,000 | 5,087 |
Total deposits | $83,718,000 | 5,039 |
Interest-bearing deposits | $63,675,000 | 5,292 |
Deposits held in domestic offices | $83,718,000 | 5,038 |
% insured | 85.88% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,132,000 | 3,618 |
Subordinated debt | $0 | 220 |
All other liabilities | $190,000 | 6,236 |
Total equity capital | $11,726,000 | 4,644 |
Total bank equity capital | $11,726,000 | 4,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,644,000 | 4,041 |
Undivided profits | $6,982,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,023,000 | 2,954 |
Earning assets | $90,042,000 | 5,081 |
Long-term assets (5+ years) | $40,174,000 | 2,885 |
Average Assets, year-to-date | $98,210,000 | 5,043 |
Average Assets, quarterly | $99,101,000 | 5,049 |
Volatile liabilities | $11,905,000 | 5,738 |
Insider loans | $3,047,000 | 2,140 |
FHLB advances | $3,132,000 | 3,480 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,138,000 | 3,833 |
Tier 1 (core) risk-based capital | $10,491,000 | 4,848 |
Tier 2 risk-based capital | $728,000 | 4,958 |
Total risk weighted assets | $57,805,000 | 5,315 |
Total unused commitments | $10,138,000 | 3,833 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $99,436,000 | 5,102 |
Cash and due from depository institutions | $12,922,000 | 5,104 |
Interest-bearing balances | $10,322,000 | 2,755 |
Securities | $23,027,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 2,250 |
Net loans & leases | $54,091,000 | 5,368 |
Loan loss allowance | $1,146,000 | 4,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,106,000 | 4,176 |
Other real estate owned | $16,000 | 5,104 |
Goodwill and other intangibles | $1,500,000 | 1,357 |
All other assets | $3,029,000 | 4,394 |
Life insurance assets | $578,000 | 3,237 |
Total liabilities and capital | $99,436,000 | 5,102 |
Total liabilities | $87,183,000 | 5,130 |
Total deposits | $83,676,000 | 5,052 |
Interest-bearing deposits | $66,295,000 | 5,245 |
Deposits held in domestic offices | $83,676,000 | 5,050 |
% insured | 82.90% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,330,000 | 3,710 |
Subordinated debt | $0 | 233 |
All other liabilities | $177,000 | 6,730 |
Total equity capital | $12,253,000 | 4,682 |
Total bank equity capital | $12,253,000 | 4,681 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,644,000 | 4,070 |
Undivided profits | $7,509,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,346,000 | 2,407 |
Earning assets | $90,185,000 | 5,107 |
Long-term assets (5+ years) | $36,386,000 | 3,052 |
Average Assets, year-to-date | $98,071,000 | 5,108 |
Average Assets, quarterly | $99,477,500 | 5,081 |
Volatile liabilities | $12,263,000 | 5,803 |
Insider loans | $2,717,000 | 2,361 |
FHLB advances | $3,330,000 | 3,576 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,128,000 | 3,902 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,903 |
Tier 2 risk-based capital | $768,000 | 4,896 |
Total risk weighted assets | $61,094,000 | 5,245 |
Total unused commitments | $10,128,000 | 3,905 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $99,519,000 | 5,103 |
Cash and due from depository institutions | $12,449,000 | 5,150 |
Interest-bearing balances | $8,772,000 | 2,896 |
Securities | $18,318,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,663 |
Net loans & leases | $57,711,000 | 5,257 |
Loan loss allowance | $1,237,000 | 4,284 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,154,000 | 4,164 |
Other real estate owned | $16,000 | 5,150 |
Goodwill and other intangibles | $1,531,000 | 1,355 |
All other assets | $2,840,000 | 4,558 |
Life insurance assets | $578,000 | 3,243 |
Total liabilities and capital | $99,519,000 | 5,103 |
Total liabilities | $87,522,000 | 5,128 |
Total deposits | $82,842,000 | 5,103 |
Interest-bearing deposits | $67,697,000 | 5,203 |
Deposits held in domestic offices | $82,842,000 | 5,102 |
% insured | 80.57% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,503,000 | 3,545 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 6,686 |
Total equity capital | $11,997,000 | 4,726 |
Total bank equity capital | $11,997,000 | 4,725 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,644,000 | 4,087 |
Undivided profits | $7,253,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,172,000 | 2,702 |
Earning assets | $89,301,000 | 5,144 |
Long-term assets (5+ years) | $32,948,000 | 3,227 |
Average Assets, year-to-date | $97,616,000 | 5,149 |
Average Assets, quarterly | $98,083,500 | 5,142 |
Volatile liabilities | $13,252,000 | 5,699 |
Insider loans | $3,574,000 | 1,944 |
FHLB advances | $4,503,000 | 3,424 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,686,000 | 4,550 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,996 |
Tier 2 risk-based capital | $819,000 | 4,760 |
Total risk weighted assets | $65,117,000 | 5,118 |
Total unused commitments | $7,686,000 | 4,553 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $96,648,000 | 5,258 |
Cash and due from depository institutions | $12,390,000 | 5,190 |
Interest-bearing balances | $10,215,000 | 2,607 |
Securities | $16,270,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,380 |
Net loans & leases | $58,134,000 | 5,286 |
Loan loss allowance | $1,229,000 | 4,362 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,206,000 | 4,183 |
Other real estate owned | $18,000 | 5,190 |
Goodwill and other intangibles | $1,562,000 | 1,355 |
All other assets | $2,943,000 | 4,573 |
Life insurance assets | $558,000 | 3,280 |
Total liabilities and capital | $96,648,000 | 5,258 |
Total liabilities | $84,571,000 | 5,289 |
Total deposits | $79,872,000 | 5,268 |
Interest-bearing deposits | $65,135,000 | 5,387 |
Deposits held in domestic offices | $79,872,000 | 5,267 |
% insured | 85.55% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,503,000 | 3,659 |
Subordinated debt | $0 | 248 |
All other liabilities | $196,000 | 6,534 |
Total equity capital | $12,077,000 | 4,705 |
Total bank equity capital | $12,077,000 | 4,705 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,644,000 | 4,138 |
Undivided profits | $7,333,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,222,000 | 2,658 |
Earning assets | $87,744,000 | 5,266 |
Long-term assets (5+ years) | $33,212,000 | 3,215 |
Average Assets, year-to-date | $96,664,500 | 5,240 |
Average Assets, quarterly | $96,664,500 | 5,240 |
Volatile liabilities | $13,765,000 | 5,685 |
Insider loans | $3,728,000 | 1,929 |
FHLB advances | $4,503,000 | 3,520 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,593,000 | 4,011 |
Tier 1 (core) risk-based capital | $10,410,000 | 5,022 |
Tier 2 risk-based capital | $812,000 | 4,786 |
Total risk weighted assets | $64,507,000 | 5,188 |
Total unused commitments | $10,593,000 | 4,014 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $96,681,000 | 5,275 |
Cash and due from depository institutions | $8,674,000 | 5,223 |
Interest-bearing balances | $6,373,000 | 2,955 |
Securities | $17,617,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,434 |
Net loans & leases | $60,582,000 | 5,232 |
Loan loss allowance | $1,269,000 | 4,254 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,199,000 | 4,242 |
Other real estate owned | $18,000 | 5,223 |
Goodwill and other intangibles | $1,596,000 | 1,351 |
All other assets | $3,170,000 | 4,487 |
Life insurance assets | $558,000 | 3,278 |
Total liabilities and capital | $96,681,000 | 5,275 |
Total liabilities | $84,769,000 | 5,318 |
Total deposits | $80,025,000 | 5,282 |
Interest-bearing deposits | $63,995,000 | 5,413 |
Deposits held in domestic offices | $80,025,000 | 5,282 |
% insured | 85.06% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,503,000 | 3,802 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 6,295 |
Total equity capital | $11,912,000 | 4,733 |
Total bank equity capital | $11,912,000 | 4,732 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,644,000 | 4,167 |
Undivided profits | $7,168,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,396,000 | 2,423 |
Earning assets | $87,397,000 | 5,286 |
Long-term assets (5+ years) | $35,096,000 | 3,063 |
Average Assets, year-to-date | $96,391,600 | 5,187 |
Average Assets, quarterly | $96,318,500 | 5,273 |
Volatile liabilities | $13,180,000 | 5,795 |
Insider loans | $3,615,000 | 2,014 |
FHLB advances | $4,503,000 | 3,668 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,976,000 | 4,370 |
Tier 1 (core) risk-based capital | $10,260,000 | 5,054 |
Tier 2 risk-based capital | $835,000 | 4,769 |
Total risk weighted assets | $66,388,000 | 5,174 |
Total unused commitments | $8,976,000 | 4,372 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $95,956,000 | 5,309 |
Cash and due from depository institutions | $9,817,000 | 5,398 |
Interest-bearing balances | $7,036,000 | 2,548 |
Securities | $12,990,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,242 |
Net loans & leases | $62,405,000 | 5,218 |
Loan loss allowance | $1,314,000 | 4,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,258,000 | 4,215 |
Other real estate owned | $473,000 | 5,398 |
Goodwill and other intangibles | $1,631,000 | 1,393 |
All other assets | $2,952,000 | 4,268 |
Life insurance assets | $498,000 | 3,332 |
Total liabilities and capital | $95,956,000 | 5,309 |
Total liabilities | $84,104,000 | 5,321 |
Total deposits | $79,256,000 | 5,280 |
Interest-bearing deposits | $62,950,000 | 5,466 |
Deposits held in domestic offices | $79,256,000 | 5,279 |
% insured | 85.01% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,503,000 | 3,934 |
Subordinated debt | $0 | 269 |
All other liabilities | $345,000 | 6,114 |
Total equity capital | $11,852,000 | 4,858 |
Total bank equity capital | $11,852,000 | 4,858 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,644,000 | 4,171 |
Undivided profits | $7,108,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,602,000 | 2,276 |
Earning assets | $85,861,000 | 5,371 |
Long-term assets (5+ years) | $34,206,000 | 3,086 |
Average Assets, year-to-date | $96,319,250 | 5,233 |
Average Assets, quarterly | $97,336,500 | 5,233 |
Volatile liabilities | $12,889,000 | 5,885 |
Insider loans | $3,598,000 | 2,056 |
FHLB advances | $4,503,000 | 3,793 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,655,000 | 4,548 |
Tier 1 (core) risk-based capital | $10,079,000 | 5,192 |
Tier 2 risk-based capital | $858,000 | 4,691 |
Total risk weighted assets | $68,205,000 | 5,153 |
Total unused commitments | $8,655,000 | 4,550 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $98,717,000 | 5,230 |
Cash and due from depository institutions | $12,025,000 | 5,322 |
Interest-bearing balances | $9,518,000 | 1,894 |
Securities | $13,108,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,342 |
Net loans & leases | $64,707,000 | 5,153 |
Loan loss allowance | $1,191,000 | 4,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,309,000 | 4,206 |
Other real estate owned | $473,000 | 5,322 |
Goodwill and other intangibles | $1,665,000 | 1,407 |
All other assets | $2,530,000 | 4,585 |
Life insurance assets | $498,000 | 3,361 |
Total liabilities and capital | $98,717,000 | 5,230 |
Total liabilities | $87,247,000 | 5,232 |
Total deposits | $81,355,000 | 5,214 |
Interest-bearing deposits | $66,372,000 | 5,342 |
Deposits held in domestic offices | $81,355,000 | 5,212 |
% insured | 72.85% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,520,000 | 3,739 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 5,983 |
Total equity capital | $11,470,000 | 4,939 |
Total bank equity capital | $11,470,000 | 4,939 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,644,000 | 4,209 |
Undivided profits | $6,726,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,259,000 | 2,777 |
Earning assets | $89,233,000 | 5,255 |
Long-term assets (5+ years) | $33,354,000 | 3,080 |
Average Assets, year-to-date | $96,440,330 | 5,268 |
Average Assets, quarterly | $96,943,000 | 5,276 |
Volatile liabilities | $13,439,000 | 5,816 |
Insider loans | $3,920,000 | 1,953 |
FHLB advances | $5,520,000 | 3,586 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,916,000 | 4,848 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,316 |
Tier 2 risk-based capital | $880,000 | 4,593 |
Total risk weighted assets | $70,058,000 | 5,124 |
Total unused commitments | $7,916,000 | 4,852 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $95,169,000 | 5,339 |
Cash and due from depository institutions | $10,633,000 | 5,486 |
Interest-bearing balances | $8,101,000 | 1,872 |
Securities | $12,980,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,625 |
Net loans & leases | $62,670,000 | 5,237 |
Loan loss allowance | $1,159,000 | 4,213 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,363,000 | 4,189 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $1,700,000 | 1,405 |
All other assets | $2,613,000 | 4,537 |
Life insurance assets | $479,000 | 3,398 |
Total liabilities and capital | $95,169,000 | 5,339 |
Total liabilities | $84,254,000 | 5,348 |
Total deposits | $78,449,000 | 5,314 |
Interest-bearing deposits | $62,490,000 | 5,511 |
Deposits held in domestic offices | $78,449,000 | 5,312 |
% insured | 77.16% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,520,000 | 3,807 |
Subordinated debt | $0 | 271 |
All other liabilities | $285,000 | 6,369 |
Total equity capital | $10,915,000 | 5,142 |
Total bank equity capital | $10,915,000 | 5,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,144,000 | 4,410 |
Undivided profits | $6,671,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,081,000 | 3,199 |
Earning assets | $85,961,000 | 5,392 |
Long-term assets (5+ years) | $31,165,000 | 3,185 |
Average Assets, year-to-date | $95,302,000 | 5,322 |
Average Assets, quarterly | $95,302,000 | 5,322 |
Volatile liabilities | $14,354,000 | 5,671 |
Insider loans | $3,716,000 | 2,065 |
FHLB advances | $5,520,000 | 3,669 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,039,000 | 4,285 |
Tier 1 (core) risk-based capital | $9,056,000 | 5,586 |
Tier 2 risk-based capital | $838,000 | 4,711 |
Total risk weighted assets | $66,702,000 | 5,262 |
Total unused commitments | $11,039,000 | 4,285 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $95,435,000 | 5,323 |
Cash and due from depository institutions | $13,879,000 | 5,527 |
Interest-bearing balances | $11,347,000 | 976 |
Securities | $11,088,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,179 |
Net loans & leases | $61,570,000 | 5,300 |
Loan loss allowance | $1,116,000 | 4,261 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,399,000 | 4,194 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $1,738,000 | 1,405 |
All other assets | $2,676,000 | 4,536 |
Life insurance assets | $479,000 | 3,411 |
Total liabilities and capital | $95,435,000 | 5,323 |
Total liabilities | $84,877,000 | 5,305 |
Total deposits | $79,018,000 | 5,241 |
Interest-bearing deposits | $60,524,000 | 5,521 |
Deposits held in domestic offices | $79,018,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,520,000 | 4,028 |
Subordinated debt | $0 | 278 |
All other liabilities | $339,000 | 6,124 |
Total equity capital | $10,558,000 | 5,232 |
Total bank equity capital | $10,558,000 | 5,232 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 4,731 |
Surplus | $3,924,000 | 4,538 |
Undivided profits | $6,314,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,123,000 | 3,291 |
Earning assets | $86,090,000 | 5,346 |
Long-term assets (5+ years) | $28,053,000 | 3,382 |
Average Assets, year-to-date | $92,708,800 | 5,269 |
Average Assets, quarterly | $95,077,000 | 5,295 |
Volatile liabilities | $14,258,000 | 5,682 |
Insider loans | $2,874,000 | 2,511 |
FHLB advances | $5,520,000 | 3,901 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,505,000 | 4,201 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,721 |
Tier 2 risk-based capital | $843,000 | 4,681 |
Total risk weighted assets | $67,172,000 | 5,264 |
Total unused commitments | $11,505,000 | 4,203 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $67,582,000 | 6,207 |
Cash and due from depository institutions | $3,401,000 | 6,387 |
Interest-bearing balances | $1,485,000 | 2,638 |
Securities | $11,519,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $48,748,000 | 5,874 |
Loan loss allowance | $785,000 | 5,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,339,000 | 5,345 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,575,000 | 4,667 |
Life insurance assets | $418,000 | 3,494 |
Total liabilities and capital | $67,582,000 | 6,207 |
Total liabilities | $61,516,000 | 6,103 |
Total deposits | $56,184,000 | 6,118 |
Interest-bearing deposits | $44,614,000 | 6,247 |
Deposits held in domestic offices | $56,184,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,904 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,130,000 | 4,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,602 |
Total equity capital | $6,066,000 | 6,831 |
Total bank equity capital | $6,066,000 | 6,831 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $100,000 | 7,722 |
Undivided profits | $5,866,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,499,000 | 2,635 |
Earning assets | $61,752,000 | 6,208 |
Long-term assets (5+ years) | $18,956,000 | 4,085 |
Average Assets, year-to-date | $66,708,000 | 6,145 |
Average Assets, quarterly | $67,380,000 | 6,182 |
Volatile liabilities | $14,988,000 | 5,501 |
Insider loans | $2,438,000 | 2,793 |
FHLB advances | $4,130,000 | 4,255 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,990,000 | 4,262 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,765 |
Tier 2 risk-based capital | $684,000 | 5,144 |
Total risk weighted assets | $54,656,000 | 5,773 |
Total unused commitments | $11,990,000 | 4,263 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $67,178,000 | 6,223 |
Cash and due from depository institutions | $4,959,000 | 6,462 |
Interest-bearing balances | $2,466,000 | 1,998 |
Securities | $11,778,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,791,000 | 5,947 |
Loan loss allowance | $975,000 | 4,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,345,000 | 5,363 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,305,000 | 4,896 |
Life insurance assets | $418,000 | 3,516 |
Total liabilities and capital | $67,178,000 | 6,223 |
Total liabilities | $60,750,000 | 6,136 |
Total deposits | $58,884,000 | 6,031 |
Interest-bearing deposits | $46,770,000 | 6,150 |
Deposits held in domestic offices | $58,884,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $366,000 | 6,130 |
Total equity capital | $6,428,000 | 6,740 |
Total bank equity capital | $6,428,000 | 6,740 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $100,000 | 7,784 |
Undivided profits | $6,228,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 341 |
Income earned, not collected on loans | $1,259,000 | 3,031 |
Earning assets | $61,035,000 | 6,238 |
Long-term assets (5+ years) | $16,081,000 | 4,410 |
Average Assets, year-to-date | $66,416,670 | 6,187 |
Average Assets, quarterly | $67,288,000 | 6,196 |
Volatile liabilities | $14,432,000 | 5,580 |
Insider loans | $2,881,000 | 2,483 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,687,000 | 4,802 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,685 |
Tier 2 risk-based capital | $661,000 | 5,183 |
Total risk weighted assets | $52,567,000 | 5,872 |
Total unused commitments | $9,687,000 | 4,802 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $67,398,000 | 6,219 |
Cash and due from depository institutions | $3,355,000 | 6,187 |
Interest-bearing balances | $1,476,000 | 2,658 |
Securities | $12,057,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,298 |
Net loans & leases | $43,530,000 | 6,028 |
Loan loss allowance | $974,000 | 4,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,314,000 | 5,407 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,317,000 | 4,793 |
Life insurance assets | $402,000 | 3,551 |
Total liabilities and capital | $67,398,000 | 6,219 |
Total liabilities | $60,775,000 | 6,125 |
Total deposits | $58,914,000 | 6,030 |
Interest-bearing deposits | $47,047,000 | 6,147 |
Deposits held in domestic offices | $58,914,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 6,370 |
Total equity capital | $6,623,000 | 6,732 |
Total bank equity capital | $6,623,000 | 6,732 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $100,000 | 7,816 |
Undivided profits | $6,423,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 297 |
Income earned, not collected on loans | $1,257,000 | 3,074 |
Earning assets | $61,888,000 | 6,213 |
Long-term assets (5+ years) | $13,803,000 | 4,597 |
Average Assets, year-to-date | $66,036,000 | 6,215 |
Average Assets, quarterly | $66,036,000 | 6,215 |
Volatile liabilities | $14,397,000 | 5,543 |
Insider loans | $2,799,000 | 2,498 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,276,000 | 4,753 |
Tier 1 (core) risk-based capital | $6,452,000 | 6,659 |
Tier 2 risk-based capital | $623,000 | 5,307 |
Total risk weighted assets | $49,498,000 | 5,947 |
Total unused commitments | $10,276,000 | 4,756 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $64,674,000 | 6,264 |
Cash and due from depository institutions | $3,493,000 | 6,654 |
Interest-bearing balances | $1,476,000 | 2,215 |
Securities | $11,827,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,575 |
Net loans & leases | $40,868,000 | 6,194 |
Loan loss allowance | $965,000 | 4,327 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,335,000 | 5,397 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,256,000 | 4,897 |
Life insurance assets | $402,000 | 3,550 |
Total liabilities and capital | $64,674,000 | 6,264 |
Total liabilities | $58,280,000 | 6,171 |
Total deposits | $56,407,000 | 6,093 |
Interest-bearing deposits | $45,197,000 | 6,194 |
Deposits held in domestic offices | $56,407,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $373,000 | 6,277 |
Total equity capital | $6,394,000 | 6,775 |
Total bank equity capital | $6,394,000 | 6,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $100,000 | 7,849 |
Undivided profits | $6,194,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 292 |
Income earned, not collected on loans | $1,183,000 | 3,469 |
Earning assets | $59,066,000 | 6,274 |
Long-term assets (5+ years) | $10,514,000 | 4,848 |
Average Assets, year-to-date | $60,244,000 | 6,333 |
Average Assets, quarterly | $62,352,000 | 6,340 |
Volatile liabilities | $13,434,000 | 5,679 |
Insider loans | $3,198,000 | 2,244 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,858,000 | 4,436 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,688 |
Tier 2 risk-based capital | $591,000 | 5,433 |
Total risk weighted assets | $46,908,000 | 6,051 |
Total unused commitments | $11,858,000 | 4,436 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $60,030,000 | 6,439 |
Cash and due from depository institutions | $3,726,000 | 6,669 |
Interest-bearing balances | $1,476,000 | 2,053 |
Securities | $10,014,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,096,000 | 6,104 |
Loan loss allowance | $953,000 | 4,322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,385,000 | 5,332 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,809,000 | 4,464 |
Life insurance assets | $343,000 | 3,581 |
Total liabilities and capital | $60,030,000 | 6,439 |
Total liabilities | $53,992,000 | 6,365 |
Total deposits | $51,051,000 | 6,354 |
Interest-bearing deposits | $41,408,000 | 6,420 |
Deposits held in domestic offices | $51,051,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,760 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $466,000 | 5,928 |
Total equity capital | $6,038,000 | 6,909 |
Total bank equity capital | $6,038,000 | 6,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $100,000 | 7,866 |
Undivided profits | $5,838,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 274 |
Income earned, not collected on loans | $1,793,000 | 2,565 |
Earning assets | $53,586,000 | 6,508 |
Long-term assets (5+ years) | $10,718,000 | 4,729 |
Average Assets, year-to-date | $59,136,500 | 6,400 |
Average Assets, quarterly | $60,115,000 | 6,404 |
Volatile liabilities | $14,115,000 | 5,539 |
Insider loans | $3,279,000 | 2,174 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,805,000 | 4,821 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,842 |
Tier 2 risk-based capital | $596,000 | 5,405 |
Total risk weighted assets | $47,344,000 | 6,018 |
Total unused commitments | $9,805,000 | 4,821 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $60,200,000 | 6,459 |
Cash and due from depository institutions | $1,818,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,673,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,986 |
Net loans & leases | $42,635,000 | 6,090 |
Loan loss allowance | $962,000 | 4,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,359,000 | 5,394 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,335,000 | 4,862 |
Life insurance assets | $343,000 | 3,596 |
Total liabilities and capital | $60,200,000 | 6,459 |
Total liabilities | $54,478,000 | 6,362 |
Total deposits | $51,797,000 | 6,316 |
Interest-bearing deposits | $42,131,000 | 6,389 |
Deposits held in domestic offices | $51,797,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,250,000 | 4,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,938 |
Total equity capital | $5,722,000 | 7,001 |
Total bank equity capital | $5,722,000 | 7,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $100,000 | 7,913 |
Undivided profits | $5,522,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,406,000 | 2,950 |
Earning assets | $54,688,000 | 6,473 |
Long-term assets (5+ years) | $10,797,000 | 4,651 |
Average Assets, year-to-date | $58,838,670 | 6,467 |
Average Assets, quarterly | $58,999,000 | 6,475 |
Volatile liabilities | $12,962,000 | 5,686 |
Insider loans | $3,370,000 | 2,123 |
FHLB advances | $2,250,000 | 4,098 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,033,000 | 5,238 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,965 |
Tier 2 risk-based capital | $597,000 | 5,423 |
Total risk weighted assets | $47,397,000 | 6,032 |
Total unused commitments | $8,033,000 | 5,241 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $57,798,000 | 6,559 |
Cash and due from depository institutions | $2,464,000 | 6,710 |
Interest-bearing balances | $990,000 | 2,559 |
Securities | $9,855,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,906 |
Net loans & leases | $39,789,000 | 6,217 |
Loan loss allowance | $950,000 | 4,323 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,355,000 | 5,376 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,155,000 | 4,962 |
Life insurance assets | $330,000 | 3,609 |
Total liabilities and capital | $57,798,000 | 6,559 |
Total liabilities | $52,252,000 | 6,473 |
Total deposits | $49,637,000 | 6,453 |
Interest-bearing deposits | $40,123,000 | 6,534 |
Deposits held in domestic offices | $49,637,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,250,000 | 4,200 |
Subordinated debt | $0 | 262 |
All other liabilities | $365,000 | 6,282 |
Total equity capital | $5,546,000 | 7,084 |
Total bank equity capital | $5,546,000 | 7,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $100,000 | 7,932 |
Undivided profits | $5,346,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,254,000 | 3,159 |
Earning assets | $52,814,000 | 6,575 |
Long-term assets (5+ years) | $10,103,000 | 4,695 |
Average Assets, year-to-date | $58,158,000 | 6,532 |
Average Assets, quarterly | $58,158,000 | 6,532 |
Volatile liabilities | $11,867,000 | 5,804 |
Insider loans | $3,415,000 | 2,036 |
FHLB advances | $2,250,000 | 4,047 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,903,000 | 4,832 |
Tier 1 (core) risk-based capital | $5,577,000 | 7,026 |
Tier 2 risk-based capital | $573,000 | 5,496 |
Total risk weighted assets | $45,457,000 | 6,113 |
Total unused commitments | $9,903,000 | 4,833 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $58,518,000 | 6,514 |
Cash and due from depository institutions | $2,825,000 | 6,564 |
Interest-bearing balances | $990,000 | 2,513 |
Securities | $9,912,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 3,013 |
Net loans & leases | $37,729,000 | 6,323 |
Loan loss allowance | $918,000 | 4,408 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,391,000 | 5,316 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,041,000 | 5,127 |
Life insurance assets | $330,000 | 3,595 |
Total liabilities and capital | $58,518,000 | 6,514 |
Total liabilities | $53,061,000 | 6,419 |
Total deposits | $50,477,000 | 6,383 |
Interest-bearing deposits | $39,264,000 | 6,557 |
Deposits held in domestic offices | $50,477,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $334,000 | 6,423 |
Total equity capital | $5,457,000 | 7,089 |
Total bank equity capital | $5,457,000 | 7,089 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $100,000 | 7,959 |
Undivided profits | $5,257,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,118,000 | 3,604 |
Earning assets | $53,251,000 | 6,530 |
Long-term assets (5+ years) | $9,237,000 | 4,814 |
Average Assets, year-to-date | $57,321,800 | 6,454 |
Average Assets, quarterly | $57,650,500 | 6,511 |
Volatile liabilities | $11,216,000 | 5,974 |
Insider loans | $3,684,000 | 1,906 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,886,000 | 4,768 |
Tier 1 (core) risk-based capital | $5,494,000 | 7,032 |
Tier 2 risk-based capital | $554,000 | 5,588 |
Total risk weighted assets | $43,985,000 | 6,168 |
Total unused commitments | $9,886,000 | 4,768 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $56,783,000 | 6,583 |
Cash and due from depository institutions | $1,564,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,617,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,750 |
Net loans & leases | $38,720,000 | 6,298 |
Loan loss allowance | $849,000 | 4,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,420,000 | 5,255 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,267,000 | 4,904 |
Life insurance assets | $273,000 | 3,638 |
Total liabilities and capital | $56,783,000 | 6,583 |
Total liabilities | $51,123,000 | 6,508 |
Total deposits | $46,198,000 | 6,572 |
Interest-bearing deposits | $37,208,000 | 6,668 |
Deposits held in domestic offices | $46,198,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $425,000 | 5,965 |
Total equity capital | $5,660,000 | 7,012 |
Total bank equity capital | $5,660,000 | 7,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $100,000 | 8,013 |
Undivided profits | $5,460,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,438,000 | 2,892 |
Earning assets | $51,532,000 | 6,609 |
Long-term assets (5+ years) | $9,264,000 | 4,761 |
Average Assets, year-to-date | $57,022,750 | 6,509 |
Average Assets, quarterly | $57,006,000 | 6,558 |
Volatile liabilities | $13,075,000 | 5,664 |
Insider loans | $3,438,000 | 1,972 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,941,000 | 4,771 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,953 |
Tier 2 risk-based capital | $557,000 | 5,567 |
Total risk weighted assets | $44,284,000 | 6,153 |
Total unused commitments | $9,941,000 | 4,773 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $57,229,000 | 6,578 |
Cash and due from depository institutions | $1,471,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,290,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,879 |
Net loans & leases | $40,548,000 | 6,187 |
Loan loss allowance | $847,000 | 4,635 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,420,000 | 5,244 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,830,000 | 5,373 |
Life insurance assets | $273,000 | 3,613 |
Total liabilities and capital | $57,229,000 | 6,578 |
Total liabilities | $51,679,000 | 6,514 |
Total deposits | $46,827,000 | 6,567 |
Interest-bearing deposits | $37,585,000 | 6,642 |
Deposits held in domestic offices | $46,827,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 6,122 |
Total equity capital | $5,550,000 | 6,990 |
Total bank equity capital | $5,550,000 | 6,990 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $100,000 | 8,041 |
Undivided profits | $5,350,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,058,000 | 3,434 |
Earning assets | $52,508,000 | 6,572 |
Long-term assets (5+ years) | $8,867,000 | 4,810 |
Average Assets, year-to-date | $57,102,670 | 6,541 |
Average Assets, quarterly | $56,711,000 | 6,569 |
Volatile liabilities | $12,785,000 | 5,676 |
Insider loans | $3,392,000 | 1,966 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,017,000 | 4,991 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,935 |
Tier 2 risk-based capital | $578,000 | 5,451 |
Total risk weighted assets | $45,981,000 | 6,071 |
Total unused commitments | $9,017,000 | 4,993 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $56,193,000 | 6,624 |
Cash and due from depository institutions | $1,512,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,572,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,530 |
Net loans & leases | $37,873,000 | 6,291 |
Loan loss allowance | $845,000 | 4,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,432,000 | 5,196 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,684,000 | 5,478 |
Life insurance assets | $261,000 | 3,594 |
Total liabilities and capital | $56,193,000 | 6,624 |
Total liabilities | $50,417,000 | 6,578 |
Total deposits | $47,858,000 | 6,533 |
Interest-bearing deposits | $37,879,000 | 6,639 |
Deposits held in domestic offices | $47,858,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $309,000 | 6,309 |
Total equity capital | $5,776,000 | 6,865 |
Total bank equity capital | $5,776,000 | 6,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $100,000 | 8,036 |
Undivided profits | $5,576,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $911,000 | 3,716 |
Earning assets | $51,565,000 | 6,622 |
Long-term assets (5+ years) | $8,923,000 | 4,788 |
Average Assets, year-to-date | $57,039,500 | 6,564 |
Average Assets, quarterly | $57,039,500 | 6,564 |
Volatile liabilities | $10,783,000 | 5,923 |
Insider loans | $3,288,000 | 1,971 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,571,000 | 4,665 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,809 |
Tier 2 risk-based capital | $541,000 | 5,600 |
Total risk weighted assets | $42,995,000 | 6,177 |
Total unused commitments | $10,571,000 | 4,666 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $57,886,000 | 6,570 |
Cash and due from depository institutions | $1,884,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,824,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,973 |
Net loans & leases | $38,366,000 | 6,267 |
Loan loss allowance | $843,000 | 4,595 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,407,000 | 5,220 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,655,000 | 5,539 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,886,000 | 6,570 |
Total liabilities | $52,203,000 | 6,508 |
Total deposits | $49,684,000 | 6,454 |
Interest-bearing deposits | $40,219,000 | 6,493 |
Deposits held in domestic offices | $49,684,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,250,000 | 4,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,566 |
Total equity capital | $5,683,000 | 6,904 |
Total bank equity capital | $5,683,000 | 6,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $100,000 | 8,073 |
Undivided profits | $5,483,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $843,000 | 3,987 |
Earning assets | $52,940,000 | 6,567 |
Long-term assets (5+ years) | $9,887,000 | 4,606 |
Average Assets, year-to-date | $56,050,600 | 6,556 |
Average Assets, quarterly | $58,150,000 | 6,542 |
Volatile liabilities | $11,658,000 | 5,725 |
Insider loans | $3,491,000 | 1,863 |
FHLB advances | $2,250,000 | 4,357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,956,000 | 4,527 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,849 |
Tier 2 risk-based capital | $541,000 | 5,581 |
Total risk weighted assets | $43,008,000 | 6,183 |
Total unused commitments | $10,956,000 | 4,527 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $58,414,000 | 6,544 |
Cash and due from depository institutions | $3,090,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,467,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,729 |
Net loans & leases | $39,313,000 | 6,238 |
Loan loss allowance | $841,000 | 4,580 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,408,000 | 5,179 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,126,000 | 4,887 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,414,000 | 6,544 |
Total liabilities | $52,930,000 | 6,474 |
Total deposits | $46,774,000 | 6,564 |
Interest-bearing deposits | $36,972,000 | 6,704 |
Deposits held in domestic offices | $46,774,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,800,000 | 3,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 6,016 |
Total equity capital | $5,484,000 | 7,014 |
Total bank equity capital | $5,484,000 | 7,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $100,000 | 8,098 |
Undivided profits | $5,284,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,391,000 | 2,507 |
Earning assets | $51,790,000 | 6,625 |
Long-term assets (5+ years) | $10,747,000 | 4,493 |
Average Assets, year-to-date | $55,591,750 | 6,597 |
Average Assets, quarterly | $57,444,000 | 6,563 |
Volatile liabilities | $14,041,000 | 5,284 |
Insider loans | $3,386,000 | 1,896 |
FHLB advances | $5,800,000 | 3,337 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,423,000 | 4,369 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,957 |
Tier 2 risk-based capital | $555,000 | 5,499 |
Total risk weighted assets | $44,078,000 | 6,106 |
Total unused commitments | $11,423,000 | 4,371 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $56,474,000 | 6,598 |
Cash and due from depository institutions | $2,299,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,553,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,729 |
Net loans & leases | $41,057,000 | 6,065 |
Loan loss allowance | $853,000 | 4,513 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,327,000 | 5,280 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,563,000 | 5,510 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,474,000 | 6,598 |
Total liabilities | $50,986,000 | 6,528 |
Total deposits | $46,651,000 | 6,572 |
Interest-bearing deposits | $37,851,000 | 6,636 |
Deposits held in domestic offices | $46,651,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,050,000 | 3,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,281 |
Total equity capital | $5,488,000 | 6,978 |
Total bank equity capital | $5,488,000 | 6,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $100,000 | 8,105 |
Undivided profits | $5,288,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $955,000 | 3,280 |
Earning assets | $51,285,000 | 6,627 |
Long-term assets (5+ years) | $12,043,000 | 4,343 |
Average Assets, year-to-date | $54,651,000 | 6,641 |
Average Assets, quarterly | $54,691,000 | 6,661 |
Volatile liabilities | $10,979,000 | 5,731 |
Insider loans | $3,257,000 | 1,903 |
FHLB advances | $4,050,000 | 3,757 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,383,000 | 5,011 |
Tier 1 (core) risk-based capital | $5,492,000 | 6,907 |
Tier 2 risk-based capital | $557,000 | 5,450 |
Total risk weighted assets | $44,298,000 | 6,046 |
Total unused commitments | $8,383,000 | 5,013 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $52,908,000 | 6,804 |
Cash and due from depository institutions | $2,052,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,667,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $38,527,000 | 6,195 |
Loan loss allowance | $847,000 | 4,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,310,000 | 5,330 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,352,000 | 5,863 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,908,000 | 6,804 |
Total liabilities | $47,820,000 | 6,741 |
Total deposits | $44,634,000 | 6,734 |
Interest-bearing deposits | $35,585,000 | 6,870 |
Deposits held in domestic offices | $44,634,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,797 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,411 |
Total equity capital | $5,088,000 | 7,164 |
Total bank equity capital | $5,088,000 | 7,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $100,000 | 8,162 |
Undivided profits | $4,888,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $904,000 | 3,344 |
Earning assets | $48,194,000 | 6,831 |
Long-term assets (5+ years) | $15,551,000 | 3,909 |
Average Assets, year-to-date | $53,739,500 | 6,749 |
Average Assets, quarterly | $53,739,500 | 6,749 |
Volatile liabilities | $11,555,000 | 5,499 |
Insider loans | $3,374,000 | 1,805 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,170,000 | 4,571 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,096 |
Tier 2 risk-based capital | $525,000 | 5,626 |
Total risk weighted assets | $41,682,000 | 6,205 |
Total unused commitments | $10,170,000 | 4,573 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $54,571,000 | 6,731 |
Cash and due from depository institutions | $2,602,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,626,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,297 |
Net loans & leases | $38,115,000 | 6,252 |
Loan loss allowance | $817,000 | 4,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,309,000 | 5,312 |
Other real estate owned | $36,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,303,000 | 5,904 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,571,000 | 6,731 |
Total liabilities | $49,417,000 | 6,659 |
Total deposits | $46,924,000 | 6,628 |
Interest-bearing deposits | $36,778,000 | 6,800 |
Deposits held in domestic offices | $46,924,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,250,000 | 4,480 |
Subordinated debt | $0 | 272 |
All other liabilities | $243,000 | 6,460 |
Total equity capital | $5,154,000 | 7,161 |
Total bank equity capital | $5,154,000 | 7,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $100,000 | 8,195 |
Undivided profits | $4,954,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $783,000 | 3,771 |
Earning assets | $49,321,000 | 6,784 |
Long-term assets (5+ years) | $13,936,000 | 4,211 |
Average Assets, year-to-date | $52,292,200 | 6,747 |
Average Assets, quarterly | $54,719,500 | 6,683 |
Volatile liabilities | $10,730,000 | 5,667 |
Insider loans | $2,597,000 | 2,251 |
FHLB advances | $2,250,000 | 4,295 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,488,000 | 4,340 |
Tier 1 (core) risk-based capital | $5,158,000 | 7,077 |
Tier 2 risk-based capital | $519,000 | 5,640 |
Total risk weighted assets | $41,226,000 | 6,245 |
Total unused commitments | $10,488,000 | 4,341 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,868,000 | 6,694 |
Cash and due from depository institutions | $2,616,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,457,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,081 |
Net loans & leases | $40,233,000 | 6,104 |
Loan loss allowance | $872,000 | 4,428 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,332,000 | 5,240 |
Other real estate owned | $45,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,650,000 | 5,314 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,868,000 | 6,694 |
Total liabilities | $49,296,000 | 6,650 |
Total deposits | $45,828,000 | 6,653 |
Interest-bearing deposits | $36,968,000 | 6,776 |
Deposits held in domestic offices | $45,828,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,142,000 | 4,144 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,008 |
Total equity capital | $5,572,000 | 6,979 |
Total bank equity capital | $5,572,000 | 6,979 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $100,000 | 8,222 |
Undivided profits | $5,372,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,175 |
Income earned, not collected on loans | $1,188,000 | 2,631 |
Earning assets | $49,225,000 | 6,742 |
Long-term assets (5+ years) | $15,864,000 | 4,010 |
Average Assets, year-to-date | $51,722,500 | 6,799 |
Average Assets, quarterly | $53,856,000 | 6,730 |
Volatile liabilities | $12,191,000 | 5,332 |
Insider loans | $2,613,000 | 2,207 |
FHLB advances | $3,142,000 | 3,978 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,502,000 | 4,525 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,866 |
Tier 2 risk-based capital | $543,000 | 5,487 |
Total risk weighted assets | $43,105,000 | 6,103 |
Total unused commitments | $9,502,000 | 4,526 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $52,844,000 | 6,835 |
Cash and due from depository institutions | $2,881,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,407,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,954,000 | 6,163 |
Loan loss allowance | $876,000 | 4,416 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,356,000 | 5,197 |
Other real estate owned | $45,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,201,000 | 6,105 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,844,000 | 6,835 |
Total liabilities | $47,396,000 | 6,788 |
Total deposits | $46,706,000 | 6,631 |
Interest-bearing deposits | $38,039,000 | 6,708 |
Deposits held in domestic offices | $46,706,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,356 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $295,000 | 5,899 |
Total equity capital | $5,448,000 | 6,942 |
Total bank equity capital | $5,448,000 | 6,942 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $100,000 | 8,279 |
Undivided profits | $5,248,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 921 |
Income earned, not collected on loans | $904,000 | 3,221 |
Earning assets | $47,361,000 | 6,876 |
Long-term assets (5+ years) | $14,559,000 | 4,307 |
Average Assets, year-to-date | $50,674,000 | 6,893 |
Average Assets, quarterly | $51,011,000 | 6,896 |
Volatile liabilities | $11,623,000 | 5,406 |
Insider loans | $2,815,000 | 2,035 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,791,000 | 4,713 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,864 |
Tier 2 risk-based capital | $520,000 | 5,608 |
Total risk weighted assets | $41,211,000 | 6,217 |
Total unused commitments | $8,791,000 | 4,716 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $49,178,000 | 7,037 |
Cash and due from depository institutions | $2,142,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,415,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,821 |
Net loans & leases | $35,481,000 | 6,355 |
Loan loss allowance | $892,000 | 4,316 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,369,000 | 5,170 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $961,000 | 6,506 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,178,000 | 7,037 |
Total liabilities | $43,982,000 | 6,998 |
Total deposits | $43,685,000 | 6,837 |
Interest-bearing deposits | $34,566,000 | 6,985 |
Deposits held in domestic offices | $43,685,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $297,000 | 6,214 |
Total equity capital | $5,196,000 | 7,152 |
Total bank equity capital | $5,196,000 | 7,152 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $100,000 | 8,312 |
Undivided profits | $4,996,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 892 |
Income earned, not collected on loans | $646,000 | 4,247 |
Earning assets | $44,706,000 | 7,045 |
Long-term assets (5+ years) | $15,470,000 | 4,132 |
Average Assets, year-to-date | $49,589,000 | 6,998 |
Average Assets, quarterly | $49,589,000 | 6,998 |
Volatile liabilities | $8,400,000 | 6,136 |
Insider loans | $2,942,000 | 1,918 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,847,000 | 4,221 |
Tier 1 (core) risk-based capital | $5,165,000 | 7,015 |
Tier 2 risk-based capital | $482,000 | 5,792 |
Total risk weighted assets | $38,129,000 | 6,372 |
Total unused commitments | $10,847,000 | 4,227 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $50,000,000 | 7,010 |
Cash and due from depository institutions | $2,341,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,905,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,085 |
Net loans & leases | $31,679,000 | 6,646 |
Loan loss allowance | $894,000 | 4,280 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,215,000 | 5,463 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $920,000 | 6,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,000,000 | 7,010 |
Total liabilities | $44,839,000 | 6,982 |
Total deposits | $44,373,000 | 6,805 |
Interest-bearing deposits | $34,466,000 | 7,007 |
Deposits held in domestic offices | $44,373,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $466,000 | 4,919 |
Total equity capital | $5,161,000 | 7,129 |
Total bank equity capital | $5,161,000 | 7,129 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $100,000 | 8,370 |
Undivided profits | $4,961,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 891 |
Income earned, not collected on loans | $638,000 | 4,466 |
Earning assets | $45,524,000 | 7,023 |
Long-term assets (5+ years) | $17,881,000 | 3,808 |
Average Assets, year-to-date | $49,844,600 | 6,910 |
Average Assets, quarterly | $50,254,000 | 6,978 |
Volatile liabilities | $8,510,000 | 6,114 |
Insider loans | $3,318,000 | 1,692 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,873,000 | 3,716 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,015 |
Tier 2 risk-based capital | $452,000 | 5,987 |
Total risk weighted assets | $35,682,000 | 6,598 |
Total unused commitments | $12,873,000 | 3,720 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $50,508,000 | 6,990 |
Cash and due from depository institutions | $2,438,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,413,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,335 |
Net loans & leases | $31,138,000 | 6,743 |
Loan loss allowance | $894,000 | 4,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $921,000 | 6,062 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,513,000 | 5,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,508,000 | 6,990 |
Total liabilities | $44,955,000 | 6,998 |
Total deposits | $44,483,000 | 6,806 |
Interest-bearing deposits | $35,216,000 | 6,986 |
Deposits held in domestic offices | $44,483,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $472,000 | 5,193 |
Total equity capital | $5,553,000 | 6,937 |
Total bank equity capital | $5,553,000 | 6,937 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $100,000 | 8,420 |
Undivided profits | $5,353,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
Income earned, not collected on loans | $934,000 | 3,350 |
Earning assets | $45,636,000 | 7,024 |
Long-term assets (5+ years) | $16,629,000 | 3,997 |
Average Assets, year-to-date | $49,805,750 | 6,943 |
Average Assets, quarterly | $50,576,000 | 6,964 |
Volatile liabilities | $8,084,000 | 6,252 |
Insider loans | $3,053,000 | 1,817 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,503,000 | 4,175 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,799 |
Tier 2 risk-based capital | $455,000 | 5,984 |
Total risk weighted assets | $36,000,000 | 6,568 |
Total unused commitments | $10,503,000 | 4,180 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $50,644,000 | 6,974 |
Cash and due from depository institutions | $1,966,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,483,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,656 |
Net loans & leases | $34,806,000 | 6,427 |
Loan loss allowance | $894,000 | 4,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $853,000 | 6,201 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,351,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,644,000 | 6,974 |
Total liabilities | $45,202,000 | 6,953 |
Total deposits | $44,727,000 | 6,793 |
Interest-bearing deposits | $36,005,000 | 6,931 |
Deposits held in domestic offices | $44,727,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $475,000 | 5,234 |
Total equity capital | $5,442,000 | 7,014 |
Total bank equity capital | $5,442,000 | 7,014 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $100,000 | 8,447 |
Undivided profits | $5,242,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 249 |
Income earned, not collected on loans | $841,000 | 3,549 |
Earning assets | $46,474,000 | 6,951 |
Long-term assets (5+ years) | $14,558,000 | 4,152 |
Average Assets, year-to-date | $49,571,670 | 6,983 |
Average Assets, quarterly | $49,829,500 | 7,004 |
Volatile liabilities | $8,755,000 | 6,059 |
Insider loans | $3,003,000 | 1,837 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,977,000 | 4,725 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,845 |
Tier 2 risk-based capital | $479,000 | 5,818 |
Total risk weighted assets | $37,906,000 | 6,411 |
Total unused commitments | $7,977,000 | 4,737 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $49,015,000 | 7,041 |
Cash and due from depository institutions | $2,204,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,961,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,398 |
Net loans & leases | $30,696,000 | 6,731 |
Loan loss allowance | $897,000 | 4,199 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $877,000 | 6,147 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,402,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,015,000 | 7,041 |
Total liabilities | $43,944,000 | 7,016 |
Total deposits | $43,647,000 | 6,852 |
Interest-bearing deposits | $35,751,000 | 6,962 |
Deposits held in domestic offices | $43,647,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $297,000 | 6,568 |
Total equity capital | $5,071,000 | 7,169 |
Total bank equity capital | $5,071,000 | 7,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $100,000 | 8,484 |
Undivided profits | $4,871,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 920 |
Income earned, not collected on loans | $772,000 | 3,844 |
Earning assets | $44,532,000 | 7,072 |
Long-term assets (5+ years) | $8,172,000 | 5,230 |
Average Assets, year-to-date | $49,035,500 | 7,017 |
Average Assets, quarterly | $49,035,500 | 7,017 |
Volatile liabilities | $9,062,000 | 5,942 |
Insider loans | $3,612,000 | 1,484 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,615,000 | 4,039 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,027 |
Tier 2 risk-based capital | $414,000 | 6,213 |
Total risk weighted assets | $32,642,000 | 6,788 |
Total unused commitments | $10,615,000 | 4,051 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $49,056,000 | 7,032 |
Cash and due from depository institutions | $1,718,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,193,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,155 |
Net loans & leases | $28,617,000 | 6,964 |
Loan loss allowance | $897,000 | 4,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $897,000 | 6,096 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,401,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,056,000 | 7,032 |
Total liabilities | $43,872,000 | 7,013 |
Total deposits | $43,608,000 | 6,826 |
Interest-bearing deposits | $35,455,000 | 6,954 |
Deposits held in domestic offices | $43,608,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,937 |
Total equity capital | $5,184,000 | 7,084 |
Total bank equity capital | $5,184,000 | 7,084 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $100,000 | 8,518 |
Undivided profits | $4,984,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 962 |
Income earned, not collected on loans | $816,000 | 3,809 |
Earning assets | $45,040,000 | 7,009 |
Long-term assets (5+ years) | $7,332,000 | 5,411 |
Average Assets, year-to-date | $47,977,800 | 6,963 |
Average Assets, quarterly | $48,167,000 | 7,054 |
Volatile liabilities | $8,103,000 | 6,235 |
Insider loans | $2,224,000 | 2,324 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,482,000 | 4,183 |
Tier 1 (core) risk-based capital | $5,113,000 | 6,953 |
Tier 2 risk-based capital | $396,000 | 6,337 |
Total risk weighted assets | $31,173,000 | 6,931 |
Total unused commitments | $9,482,000 | 4,186 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $48,297,000 | 7,035 |
Cash and due from depository institutions | $1,580,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,698,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,710 |
Net loans & leases | $28,522,000 | 6,980 |
Loan loss allowance | $916,000 | 3,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $924,000 | 6,083 |
Other real estate owned | $18,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,440,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,297,000 | 7,035 |
Total liabilities | $43,218,000 | 7,018 |
Total deposits | $42,975,000 | 6,819 |
Interest-bearing deposits | $34,897,000 | 6,971 |
Deposits held in domestic offices | $42,975,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 7,459 |
Total equity capital | $5,079,000 | 7,034 |
Total bank equity capital | $5,079,000 | 7,034 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $100,000 | 8,751 |
Undivided profits | $4,879,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 897 |
Income earned, not collected on loans | $904,000 | 3,798 |
Earning assets | $44,335,000 | 7,008 |
Long-term assets (5+ years) | $8,806,000 | 5,067 |
Average Assets, year-to-date | $46,655,800 | 6,945 |
Average Assets, quarterly | $47,571,000 | 7,030 |
Volatile liabilities | $8,569,000 | 6,040 |
Insider loans | $1,986,000 | 2,404 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,494,000 | 3,831 |
Tier 1 (core) risk-based capital | $5,051,000 | 6,918 |
Tier 2 risk-based capital | $409,000 | 6,168 |
Total risk weighted assets | $32,201,000 | 6,833 |
Total unused commitments | $10,494,000 | 3,842 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $46,111,000 | 7,135 |
Cash and due from depository institutions | $1,362,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,616,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,683 |
Net loans & leases | $28,294,000 | 6,963 |
Loan loss allowance | $825,000 | 4,058 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $913,000 | 6,190 |
Other real estate owned | $44,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,292,000 | 5,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,111,000 | 7,135 |
Total liabilities | $41,094,000 | 7,103 |
Total deposits | $40,707,000 | 6,907 |
Interest-bearing deposits | $32,957,000 | 7,069 |
Deposits held in domestic offices | $40,707,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $387,000 | 6,586 |
Total equity capital | $5,017,000 | 7,067 |
Total bank equity capital | $5,017,000 | 7,067 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $100,000 | 9,012 |
Undivided profits | $4,817,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 483 |
Income earned, not collected on loans | $892,000 | 3,080 |
Earning assets | $42,500,000 | 7,101 |
Long-term assets (5+ years) | $3,924,000 | 6,436 |
Average Assets, year-to-date | $45,796,200 | 6,962 |
Average Assets, quarterly | $45,083,000 | 7,148 |
Volatile liabilities | $7,862,000 | 6,292 |
Insider loans | $2,409,000 | 1,950 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,467,000 | 4,138 |
Tier 1 (core) risk-based capital | $5,003,000 | 6,959 |
Tier 2 risk-based capital | $432,520 | 5,885 |
Total risk weighted assets | $34,209,120 | 6,582 |
Total unused commitments | $8,467,000 | 4,139 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $49,227,000 | 6,951 |
Cash and due from depository institutions | $1,572,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,333,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 1,564 |
Net loans & leases | $29,070,000 | 6,896 |
Loan loss allowance | $823,000 | 3,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $483,000 | 7,778 |
Other real estate owned | $18,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,561,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,227,000 | 6,951 |
Total liabilities | $44,622,000 | 6,900 |
Total deposits | $44,213,000 | 6,710 |
Interest-bearing deposits | $34,844,000 | 6,994 |
Deposits held in domestic offices | $44,213,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $409,000 | 6,003 |
Total equity capital | $4,605,000 | 7,297 |
Total bank equity capital | $4,605,000 | 7,297 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $100,000 | 9,316 |
Undivided profits | $4,405,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,145,000 | 1,962 |
Earning assets | $45,593,000 | 6,891 |
Long-term assets (5+ years) | $3,910,000 | 6,725 |
Average Assets, year-to-date | $46,284,200 | 7,037 |
Average Assets, quarterly | $47,487,500 | 7,040 |
Volatile liabilities | $8,746,000 | 5,792 |
Insider loans | $2,128,000 | 2,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,529,000 | 4,125 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,245 |
Tier 2 risk-based capital | $449,510 | 5,691 |
Total risk weighted assets | $35,587,210 | 6,406 |
Total unused commitments | $8,529,000 | 4,127 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $45,307,000 | 7,322 |
Cash and due from depository institutions | $1,586,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,400,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $32,342,000 | 6,456 |
Loan loss allowance | $598,000 | 5,015 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $314,000 | 8,628 |
Other real estate owned | $18,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,647,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,307,000 | 7,322 |
Total liabilities | $40,735,000 | 7,296 |
Total deposits | $39,983,000 | 7,172 |
Interest-bearing deposits | $32,917,000 | 7,291 |
Deposits held in domestic offices | $39,983,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,707 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $247,000 | 8,068 |
Total equity capital | $4,572,000 | 7,436 |
Total bank equity capital | $4,572,000 | 7,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $100,000 | 9,549 |
Undivided profits | $4,372,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 358 |
Income earned, not collected on loans | $1,368,000 | 1,569 |
Earning assets | $41,742,000 | 7,312 |
Long-term assets (5+ years) | $3,490,000 | 6,907 |
Average Assets, year-to-date | $43,578,800 | 7,253 |
Average Assets, quarterly | $44,545,000 | 7,322 |
Volatile liabilities | $8,163,000 | 5,592 |
Insider loans | $2,648,000 | 1,625 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,467,000 | 4,027 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,286 |
Tier 2 risk-based capital | $466,910 | 5,448 |
Total risk weighted assets | $37,221,610 | 6,142 |
Total unused commitments | $8,467,000 | 4,033 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $42,499,000 | 7,663 |
Cash and due from depository institutions | $1,175,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,475,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,122 |
Net loans & leases | $29,734,000 | 6,885 |
Loan loss allowance | $723,000 | 4,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $364,000 | 8,591 |
Other real estate owned | $29,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,537,000 | 4,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,499,000 | 7,663 |
Total liabilities | $37,711,000 | 7,681 |
Total deposits | $37,358,000 | 7,542 |
Interest-bearing deposits | $31,372,000 | 7,592 |
Deposits held in domestic offices | $37,358,000 | 7,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $353,000 | 7,192 |
Total equity capital | $4,788,000 | 7,340 |
Total bank equity capital | $4,788,000 | 7,340 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $100,000 | 9,957 |
Undivided profits | $4,588,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 140 |
Income earned, not collected on loans | $1,199,000 | 1,875 |
Earning assets | $39,394,000 | 7,631 |
Long-term assets (5+ years) | $4,013,000 | 6,489 |
Average Assets, year-to-date | $41,844,000 | 7,569 |
Average Assets, quarterly | $41,495,000 | 7,704 |
Volatile liabilities | $6,783,000 | 6,222 |
Insider loans | $2,302,000 | 1,814 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,032,000 | 3,219 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,212 |
Tier 2 risk-based capital | $430,760 | 5,736 |
Total risk weighted assets | $34,168,560 | 6,517 |
Total unused commitments | $11,032,000 | 3,221 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $40,107,000 | 8,142 |
Cash and due from depository institutions | $1,166,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,436,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
Net loans & leases | $27,821,000 | 7,257 |
Loan loss allowance | $497,000 | 5,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $194,000 | 9,923 |
Other real estate owned | $41,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,199,000 | 5,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,107,000 | 8,142 |
Total liabilities | $35,822,000 | 8,143 |
Total deposits | $35,571,000 | 8,004 |
Interest-bearing deposits | $30,056,000 | 8,035 |
Deposits held in domestic offices | $35,571,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $4,285,000 | 7,907 |
Total bank equity capital | $4,285,000 | 7,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $100,000 | 10,449 |
Undivided profits | $4,085,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 214 |
Income earned, not collected on loans | $1,039,000 | 2,157 |
Earning assets | $37,507,000 | 8,055 |
Long-term assets (5+ years) | $2,973,000 | 7,035 |
Average Assets, year-to-date | $39,887,400 | 8,026 |
Average Assets, quarterly | $40,327,500 | 8,079 |
Volatile liabilities | $5,401,000 | 6,850 |
Insider loans | $1,616,000 | 2,547 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,274,000 | 3,552 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,823 |
Tier 2 risk-based capital | $394,890 | 6,186 |
Total risk weighted assets | $31,489,390 | 6,913 |
Total unused commitments | $9,274,000 | 3,566 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $38,605,000 | 8,532 |
Cash and due from depository institutions | $1,187,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,597,000 | 9,155 |
Federal funds sold & reverse repurchase agreements | $815,000 | 7,677 |
Net loans & leases | $27,471,000 | 7,345 |
Loan loss allowance | $427,000 | 6,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $179,000 | 10,413 |
Other real estate owned | $31,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,325,000 | 5,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,605,000 | 8,532 |
Total liabilities | $34,648,000 | 8,514 |
Total deposits | $34,368,000 | 8,376 |
Interest-bearing deposits | $29,511,000 | 8,360 |
Deposits held in domestic offices | $34,368,000 | 8,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $280,000 | 8,559 |
Total equity capital | $3,957,000 | 8,392 |
Total bank equity capital | $3,957,000 | 8,392 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $100,000 | 10,896 |
Undivided profits | $3,757,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,212,000 | 1,868 |
Earning assets | $35,883,000 | 8,449 |
Long-term assets (5+ years) | $1,776,000 | 8,118 |
Average Assets, year-to-date | $37,638,800 | 8,457 |
Average Assets, quarterly | $38,865,500 | 8,445 |
Volatile liabilities | $5,162,000 | 6,819 |
Insider loans | $2,165,000 | 1,983 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,369,000 | 3,995 |
Tier 1 (core) risk-based capital | $3,924,000 | 8,319 |
Tier 2 risk-based capital | $388,940 | 6,308 |
Total risk weighted assets | $31,077,140 | 7,024 |
Total unused commitments | $7,369,000 | 4,007 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $37,579,000 | 8,846 |
Cash and due from depository institutions | $1,443,000 | 9,330 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,654,000 | 10,548 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,596 |
Net loans & leases | $26,067,000 | 7,647 |
Loan loss allowance | $551,000 | 5,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $208,000 | 10,618 |
Other real estate owned | $31,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $856,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,579,000 | 8,846 |
Total liabilities | $34,091,000 | 8,805 |
Total deposits | $33,903,000 | 8,641 |
Interest-bearing deposits | $28,095,000 | 8,742 |
Deposits held in domestic offices | $33,903,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $188,000 | 9,228 |
Total equity capital | $3,488,000 | 8,825 |
Total bank equity capital | $3,488,000 | 8,825 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $100,000 | 11,405 |
Undivided profits | $3,288,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $777,000 | 2,623 |
Earning assets | $35,141,000 | 8,726 |
Long-term assets (5+ years) | $1,023,000 | 9,429 |
Average Assets, year-to-date | $37,936,200 | 8,700 |
Average Assets, quarterly | $36,967,500 | 8,891 |
Volatile liabilities | $3,514,000 | 7,955 |
Insider loans | $1,321,000 | 3,009 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,543,000 | 3,803 |
Tier 1 (core) risk-based capital | $3,488,000 | 8,927 |
Tier 2 risk-based capital | $368,750 | 6,600 |
Total risk weighted assets | $29,317,450 | 7,346 |
Total unused commitments | $7,543,000 | 3,810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $38,240,000 | 9,072 |
Cash and due from depository institutions | $1,275,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,379,000 | 9,722 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,127 |
Net loans & leases | $23,037,000 | 8,208 |
Loan loss allowance | $663,000 | 5,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $201,000 | 11,180 |
Other real estate owned | $122,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $791,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,240,000 | 9,072 |
Total liabilities | $35,133,000 | 8,980 |
Total deposits | $34,929,000 | 8,846 |
Interest-bearing deposits | $29,495,000 | 8,882 |
Deposits held in domestic offices | $34,929,000 | 8,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $204,000 | 9,183 |
Total equity capital | $3,107,000 | 9,610 |
Total bank equity capital | $3,107,000 | 9,610 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $100,000 | 11,922 |
Undivided profits | $2,907,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $607,000 | 2,998 |
Earning assets | $35,851,000 | 8,923 |
Long-term assets (5+ years) | $1,041,000 | 9,917 |
Average Assets, year-to-date | $36,549,200 | 9,110 |
Average Assets, quarterly | $37,321,000 | 9,124 |
Volatile liabilities | $4,430,000 | 6,953 |
Insider loans | $2,084,000 | 1,959 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,579,000 | 3,441 |
Tier 1 (core) risk-based capital | $3,107,000 | 9,556 |
Tier 2 risk-based capital | $337,480 | 7,036 |
Total risk weighted assets | $26,672,880 | 7,825 |
Total unused commitments | $8,579,000 | 3,461 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $36,356,000 | 9,493 |
Cash and due from depository institutions | $1,291,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,805,000 | 10,114 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 5,101 |
Net loans & leases | $22,814,000 | 8,319 |
Loan loss allowance | $630,000 | 5,450 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $211,000 | 11,462 |
Other real estate owned | $518,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $762,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,356,000 | 9,493 |
Total liabilities | $33,671,000 | 9,377 |
Total deposits | $33,458,000 | 9,255 |
Interest-bearing deposits | $28,916,000 | 9,228 |
Deposits held in domestic offices | $33,458,000 | 9,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $213,000 | 9,756 |
Total equity capital | $2,685,000 | 10,254 |
Total bank equity capital | $2,685,000 | 10,254 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $2,485,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $603,000 | 3,357 |
Earning assets | $33,574,000 | 9,401 |
Long-term assets (5+ years) | $2,005,000 | 8,942 |
Average Assets, year-to-date | $36,076,200 | 9,374 |
Average Assets, quarterly | $35,776,000 | 9,511 |
Volatile liabilities | $4,351,000 | 7,101 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,337,000 | 3,317 |
Tier 1 (core) risk-based capital | $2,685,000 | 10,198 |
Tier 2 risk-based capital | $333,110 | 7,115 |
Total risk weighted assets | $26,351,710 | 7,991 |
Total unused commitments | $8,337,000 | 3,338 |
Derivatives | $0 | 651 |