Home > The First National Bank of Le Center > Assets and Liabilities
The First National Bank of Le Center, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $166,005,000 | 3,290 |
Cash and due from depository institutions | $20,105,000 | 3,535 |
Interest-bearing balances | $16,670,000 | 1,937 |
Securities | $26,906,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 874 |
Net loans & leases | $105,644,000 | 3,156 |
Loan loss allowance | $1,096,000 | 3,326 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,733,000 | 2,167 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,825,000 | 2,845 |
Life insurance assets | $3,755,000 | 2,049 |
Total liabilities and capital | $166,005,000 | 3,260 |
Total liabilities | $152,931,000 | 3,211 |
Total deposits | $148,887,000 | 3,191 |
Interest-bearing deposits | $98,198,000 | 3,306 |
Deposits held in domestic offices | $148,887,000 | 3,190 |
% insured | 67.70% | 3,408 |
Federal funds purchased & repurchase agreements | $2,500,000 | 825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,544,000 | 2,704 |
Total equity capital | $13,074,000 | 3,569 |
Total bank equity capital | $13,074,000 | 3,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $150,000 | 4,172 |
Undivided profits | $12,824,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,234,000 | 2,758 |
Earning assets | $152,012,000 | 3,268 |
Long-term assets (5+ years) | $30,144,000 | 3,448 |
Average Assets, year-to-date | $148,387,800 | 3,378 |
Average Assets, quarterly | $159,111,000 | 3,295 |
Volatile liabilities | $12,369,000 | 3,202 |
Insider loans | $1,186,000 | 2,305 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,890,000 | 2,656 |
Tier 1 (core) risk-based capital | $14,696,000 | 3,615 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,890,000 | 2,656 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $152,217,000 | 3,397 |
Cash and due from depository institutions | $11,129,000 | 3,475 |
Interest-bearing balances | $7,412,000 | 2,788 |
Securities | $27,357,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,097,000 | 3,171 |
Loan loss allowance | $1,093,000 | 3,328 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,761,000 | 2,142 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,873,000 | 2,875 |
Life insurance assets | $3,730,000 | 2,065 |
Total liabilities and capital | $152,217,000 | 3,360 |
Total liabilities | $139,158,000 | 3,325 |
Total deposits | $121,962,000 | 3,455 |
Interest-bearing deposits | $87,161,000 | 3,445 |
Deposits held in domestic offices | $121,962,000 | 3,455 |
% insured | 80.63% | 1,619 |
Federal funds purchased & repurchase agreements | $2,660,000 | 837 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,822 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,036,000 | 2,444 |
Total equity capital | $13,059,000 | 3,432 |
Total bank equity capital | $13,059,000 | 3,431 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $150,000 | 4,195 |
Undivided profits | $12,809,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,433,000 | 2,500 |
Earning assets | $137,866,000 | 3,377 |
Long-term assets (5+ years) | $31,541,000 | 3,434 |
Average Assets, year-to-date | $143,983,500 | 3,426 |
Average Assets, quarterly | $147,470,000 | 3,398 |
Volatile liabilities | $22,181,000 | 2,499 |
Insider loans | $1,201,000 | 2,311 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,613,000 | 2,751 |
Tier 1 (core) risk-based capital | $15,401,000 | 3,556 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,613,000 | 2,751 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $142,723,000 | 3,486 |
Cash and due from depository institutions | $9,870,000 | 3,439 |
Interest-bearing balances | $7,657,000 | 2,711 |
Securities | $27,721,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $661,000 | 1,370 |
Net loans & leases | $94,097,000 | 3,250 |
Loan loss allowance | $1,090,000 | 3,338 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,818,000 | 2,131 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,556,000 | 2,878 |
Life insurance assets | $3,555,000 | 2,113 |
Total liabilities and capital | $142,723,000 | 3,449 |
Total liabilities | $129,785,000 | 3,418 |
Total deposits | $114,950,000 | 3,549 |
Interest-bearing deposits | $87,438,000 | 3,437 |
Deposits held in domestic offices | $114,950,000 | 3,549 |
% insured | 83.84% | 1,195 |
Federal funds purchased & repurchase agreements | $4,000,000 | 762 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,335,000 | 2,731 |
Total equity capital | $12,938,000 | 3,507 |
Total bank equity capital | $12,938,000 | 3,503 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $150,000 | 4,225 |
Undivided profits | $12,688,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,130,000 | 2,718 |
Earning assets | $130,136,000 | 3,469 |
Long-term assets (5+ years) | $31,887,000 | 3,477 |
Average Assets, year-to-date | $141,239,000 | 3,466 |
Average Assets, quarterly | $140,980,000 | 3,462 |
Volatile liabilities | $19,643,000 | 2,539 |
Insider loans | $988,000 | 2,492 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,839,000 | 2,871 |
Tier 1 (core) risk-based capital | $15,123,000 | 3,579 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,839,000 | 2,872 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $139,237,000 | 3,532 |
Cash and due from depository institutions | $10,944,000 | 3,462 |
Interest-bearing balances | $8,395,000 | 2,800 |
Securities | $27,757,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,299 |
Net loans & leases | $89,443,000 | 3,326 |
Loan loss allowance | $1,088,000 | 3,370 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,864,000 | 2,120 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,073,000 | 2,972 |
Life insurance assets | $3,532,000 | 2,133 |
Total liabilities and capital | $139,237,000 | 3,532 |
Total liabilities | $126,362,000 | 3,505 |
Total deposits | $121,176,000 | 3,514 |
Interest-bearing deposits | $92,245,000 | 3,424 |
Deposits held in domestic offices | $121,176,000 | 3,514 |
% insured | 79.30% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,186,000 | 2,790 |
Total equity capital | $12,875,000 | 3,519 |
Total bank equity capital | $12,875,000 | 3,518 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $150,000 | 4,292 |
Undivided profits | $12,625,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $901,000 | 2,934 |
Earning assets | $126,751,000 | 3,544 |
Long-term assets (5+ years) | $33,566,000 | 3,515 |
Average Assets, year-to-date | $140,497,000 | 3,517 |
Average Assets, quarterly | $140,497,000 | 3,517 |
Volatile liabilities | $9,653,000 | 3,132 |
Insider loans | $1,277,000 | 2,244 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,459,000 | 2,897 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,622 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,459,000 | 2,897 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $141,757,000 | 3,544 |
Cash and due from depository institutions | $10,057,000 | 3,543 |
Interest-bearing balances | $7,415,000 | 2,748 |
Securities | $28,111,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $93,909,000 | 3,285 |
Loan loss allowance | $1,085,000 | 3,363 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,910,000 | 2,117 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,770,000 | 3,073 |
Life insurance assets | $3,509,000 | 2,158 |
Total liabilities and capital | $141,757,000 | 3,544 |
Total liabilities | $129,674,000 | 3,514 |
Total deposits | $126,913,000 | 3,487 |
Interest-bearing deposits | $94,162,000 | 3,409 |
Deposits held in domestic offices | $126,913,000 | 3,486 |
% insured | 73.84% | 2,449 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,021 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $993,000 | 2,808 |
Total equity capital | $12,083,000 | 3,570 |
Total bank equity capital | $12,083,000 | 3,570 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $150,000 | 4,322 |
Undivided profits | $11,833,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $765,000 | 3,242 |
Earning assets | $129,435,000 | 3,542 |
Long-term assets (5+ years) | $31,717,000 | 3,616 |
Average Assets, year-to-date | $134,799,800 | 3,589 |
Average Assets, quarterly | $137,928,500 | 3,563 |
Volatile liabilities | $5,829,000 | 3,460 |
Insider loans | $1,323,000 | 2,232 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,430,000 | 2,889 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,677 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,430,000 | 2,889 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $134,100,000 | 3,617 |
Cash and due from depository institutions | $9,227,000 | 3,513 |
Interest-bearing balances | $6,677,000 | 3,098 |
Securities | $28,183,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $86,734,000 | 3,374 |
Loan loss allowance | $1,033,000 | 3,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,951,000 | 2,075 |
Other real estate owned | $167,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,838,000 | 3,043 |
Life insurance assets | $3,486,000 | 2,173 |
Total liabilities and capital | $134,100,000 | 3,617 |
Total liabilities | $121,521,000 | 3,607 |
Total deposits | $118,543,000 | 3,591 |
Interest-bearing deposits | $89,932,000 | 3,497 |
Deposits held in domestic offices | $118,543,000 | 3,591 |
% insured | 76.19% | 2,126 |
Federal funds purchased & repurchase agreements | $1,566,000 | 965 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,412,000 | 2,492 |
Total equity capital | $12,579,000 | 3,469 |
Total bank equity capital | $12,579,000 | 3,469 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $150,000 | 4,355 |
Undivided profits | $12,329,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $958,000 | 2,852 |
Earning assets | $121,594,000 | 3,625 |
Long-term assets (5+ years) | $32,697,000 | 3,623 |
Average Assets, year-to-date | $133,060,500 | 3,625 |
Average Assets, quarterly | $133,606,000 | 3,624 |
Volatile liabilities | $5,516,000 | 3,411 |
Insider loans | $1,332,000 | 2,245 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,493,000 | 2,869 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,595 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,493,000 | 2,869 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $133,112,000 | 3,668 |
Cash and due from depository institutions | $8,317,000 | 3,613 |
Interest-bearing balances | $6,928,000 | 3,314 |
Securities | $29,123,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $85,477,000 | 3,394 |
Loan loss allowance | $1,034,000 | 3,476 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,005,000 | 2,069 |
Other real estate owned | $167,000 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,023,000 | 2,944 |
Life insurance assets | $3,464,000 | 2,195 |
Total liabilities and capital | $133,112,000 | 3,668 |
Total liabilities | $120,084,000 | 3,674 |
Total deposits | $115,325,000 | 3,681 |
Interest-bearing deposits | $88,491,000 | 3,579 |
Deposits held in domestic offices | $115,325,000 | 3,681 |
% insured | 77.93% | 1,924 |
Federal funds purchased & repurchase agreements | $3,766,000 | 735 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $993,000 | 2,722 |
Total equity capital | $13,028,000 | 3,522 |
Total bank equity capital | $13,028,000 | 3,522 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $150,000 | 4,372 |
Undivided profits | $12,778,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $825,000 | 2,970 |
Earning assets | $121,528,000 | 3,691 |
Long-term assets (5+ years) | $33,455,000 | 3,672 |
Average Assets, year-to-date | $132,714,000 | 3,671 |
Average Assets, quarterly | $132,414,000 | 3,683 |
Volatile liabilities | $6,199,000 | 3,227 |
Insider loans | $1,308,000 | 2,317 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,902,000 | 3,049 |
Tier 1 (core) risk-based capital | $15,046,000 | 3,626 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,902,000 | 3,049 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $131,716,000 | 3,709 |
Cash and due from depository institutions | $18,280,000 | 3,632 |
Interest-bearing balances | $12,932,000 | 3,130 |
Securities | $26,117,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,633 |
Net loans & leases | $77,163,000 | 3,491 |
Loan loss allowance | $1,028,000 | 3,487 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,945,000 | 2,078 |
Other real estate owned | $167,000 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,559,000 | 2,974 |
Life insurance assets | $3,442,000 | 2,191 |
Total liabilities and capital | $131,716,000 | 3,709 |
Total liabilities | $118,784,000 | 3,697 |
Total deposits | $117,859,000 | 3,666 |
Interest-bearing deposits | $89,433,000 | 3,590 |
Deposits held in domestic offices | $117,859,000 | 3,666 |
% insured | 76.58% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $925,000 | 2,777 |
Total equity capital | $12,932,000 | 3,685 |
Total bank equity capital | $12,932,000 | 3,685 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $150,000 | 4,394 |
Undivided profits | $12,682,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $682,000 | 3,132 |
Earning assets | $116,697,000 | 3,764 |
Long-term assets (5+ years) | $28,921,000 | 3,802 |
Average Assets, year-to-date | $132,515,000 | 3,698 |
Average Assets, quarterly | $132,515,000 | 3,698 |
Volatile liabilities | $2,433,000 | 4,039 |
Insider loans | $1,349,000 | 2,269 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,634,000 | 2,941 |
Tier 1 (core) risk-based capital | $14,343,000 | 3,679 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,634,000 | 2,941 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $133,314,000 | 3,712 |
Cash and due from depository institutions | $18,380,000 | 3,493 |
Interest-bearing balances | $14,166,000 | 3,072 |
Securities | $23,071,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $23,000 | 1,954 |
Net loans & leases | $82,320,000 | 3,445 |
Loan loss allowance | $1,024,000 | 3,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,964,000 | 2,049 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,556,000 | 2,904 |
Life insurance assets | $3,420,000 | 2,189 |
Total liabilities and capital | $133,314,000 | 3,712 |
Total liabilities | $119,406,000 | 3,692 |
Total deposits | $118,288,000 | 3,664 |
Interest-bearing deposits | $86,823,000 | 3,619 |
Deposits held in domestic offices | $118,288,000 | 3,664 |
% insured | 76.38% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $181,000 | 2,441 |
Subordinated debt | $0 | 74 |
All other liabilities | $937,000 | 2,807 |
Total equity capital | $13,908,000 | 3,775 |
Total bank equity capital | $13,908,000 | 3,775 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $150,000 | 4,434 |
Undivided profits | $13,658,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $667,000 | 3,240 |
Earning assets | $119,580,000 | 3,745 |
Long-term assets (5+ years) | $24,367,000 | 3,947 |
Average Assets, year-to-date | $139,506,200 | 3,588 |
Average Assets, quarterly | $135,908,500 | 3,665 |
Volatile liabilities | $2,598,000 | 4,047 |
Insider loans | $1,337,000 | 2,296 |
FHLB advances | $181,000 | 2,197 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,359,000 | 3,018 |
Tier 1 (core) risk-based capital | $14,048,000 | 3,721 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,359,000 | 3,018 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $138,503,000 | 3,664 |
Cash and due from depository institutions | $31,387,000 | 3,715 |
Interest-bearing balances | $24,656,000 | 2,560 |
Securities | $19,957,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,555 |
Net loans & leases | $77,000,000 | 3,564 |
Loan loss allowance | $1,021,000 | 3,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,866,000 | 2,092 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,603,000 | 2,916 |
Life insurance assets | $3,397,000 | 2,189 |
Total liabilities and capital | $138,503,000 | 3,664 |
Total liabilities | $123,306,000 | 3,651 |
Total deposits | $122,159,000 | 3,614 |
Interest-bearing deposits | $94,844,000 | 3,514 |
Deposits held in domestic offices | $122,159,000 | 3,614 |
% insured | 71.35% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $181,000 | 2,554 |
Subordinated debt | $0 | 79 |
All other liabilities | $966,000 | 2,996 |
Total equity capital | $15,197,000 | 3,700 |
Total bank equity capital | $15,197,000 | 3,700 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $150,000 | 4,509 |
Undivided profits | $14,947,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $826,000 | 3,010 |
Earning assets | $122,303,000 | 3,733 |
Long-term assets (5+ years) | $21,868,000 | 4,072 |
Average Assets, year-to-date | $141,054,250 | 3,619 |
Average Assets, quarterly | $136,545,500 | 3,679 |
Volatile liabilities | $2,607,000 | 4,112 |
Insider loans | $1,355,000 | 2,325 |
FHLB advances | $181,000 | 2,285 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,617,000 | 3,028 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,651 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,617,000 | 3,028 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $134,588,000 | 3,714 |
Cash and due from depository institutions | $27,512,000 | 3,807 |
Interest-bearing balances | $22,909,000 | 2,631 |
Securities | $19,558,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,973 |
Net loans & leases | $78,568,000 | 3,557 |
Loan loss allowance | $1,054,000 | 3,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,302,000 | 2,245 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,608,000 | 2,884 |
Life insurance assets | $3,375,000 | 2,182 |
Total liabilities and capital | $134,588,000 | 3,714 |
Total liabilities | $119,646,000 | 3,707 |
Total deposits | $118,469,000 | 3,671 |
Interest-bearing deposits | $92,775,000 | 3,559 |
Deposits held in domestic offices | $118,469,000 | 3,671 |
% insured | 71.81% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $181,000 | 2,646 |
Subordinated debt | $0 | 86 |
All other liabilities | $996,000 | 2,980 |
Total equity capital | $14,942,000 | 3,710 |
Total bank equity capital | $14,942,000 | 3,710 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $150,000 | 4,542 |
Undivided profits | $14,692,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $817,000 | 3,007 |
Earning assets | $121,075,000 | 3,757 |
Long-term assets (5+ years) | $17,032,000 | 4,249 |
Average Assets, year-to-date | $141,904,667 | 3,612 |
Average Assets, quarterly | $138,795,000 | 3,676 |
Volatile liabilities | $2,838,000 | 4,093 |
Insider loans | $1,371,000 | 2,347 |
FHLB advances | $181,000 | 2,359 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,529,000 | 3,114 |
Tier 1 (core) risk-based capital | $14,885,000 | 3,671 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,529,000 | 3,114 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $143,002,000 | 3,639 |
Cash and due from depository institutions | $38,827,000 | 4,006 |
Interest-bearing balances | $33,655,000 | 2,254 |
Securities | $17,693,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,599 |
Net loans & leases | $77,732,000 | 3,594 |
Loan loss allowance | $1,050,000 | 3,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,224,000 | 2,605 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,326,000 | 2,958 |
Life insurance assets | $3,134,000 | 2,226 |
Total liabilities and capital | $143,002,000 | 3,639 |
Total liabilities | $128,399,000 | 3,614 |
Total deposits | $127,250,000 | 3,569 |
Interest-bearing deposits | $103,631,000 | 3,385 |
Deposits held in domestic offices | $127,250,000 | 3,569 |
% insured | 66.77% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $181,000 | 2,738 |
Subordinated debt | $0 | 88 |
All other liabilities | $968,000 | 2,990 |
Total equity capital | $14,603,000 | 3,732 |
Total bank equity capital | $14,603,000 | 3,732 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $150,000 | 4,567 |
Undivided profits | $14,353,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $765,000 | 3,101 |
Earning assets | $130,280,000 | 3,661 |
Long-term assets (5+ years) | $15,801,000 | 4,267 |
Average Assets, year-to-date | $145,563,000 | 3,572 |
Average Assets, quarterly | $145,563,000 | 3,572 |
Volatile liabilities | $2,838,000 | 4,106 |
Insider loans | $1,524,000 | 2,253 |
FHLB advances | $181,000 | 2,464 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,669,000 | 3,009 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,698 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,669,000 | 3,009 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $148,124,000 | 3,525 |
Cash and due from depository institutions | $44,785,000 | 4,020 |
Interest-bearing balances | $41,655,000 | 1,769 |
Securities | $16,945,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 1,184 |
Net loans & leases | $76,217,000 | 3,619 |
Loan loss allowance | $1,033,000 | 3,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,865,000 | 3,265 |
Other real estate owned | $126,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,412,000 | 2,959 |
Life insurance assets | $3,113,000 | 2,220 |
Total liabilities and capital | $148,124,000 | 3,525 |
Total liabilities | $133,956,000 | 3,493 |
Total deposits | $132,680,000 | 3,438 |
Interest-bearing deposits | $106,091,000 | 3,278 |
Deposits held in domestic offices | $132,680,000 | 3,438 |
% insured | 64.00% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $358,000 | 2,829 |
Subordinated debt | $0 | 91 |
All other liabilities | $918,000 | 2,980 |
Total equity capital | $14,168,000 | 3,786 |
Total bank equity capital | $14,168,000 | 3,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $150,000 | 4,582 |
Undivided profits | $13,918,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $855,000 | 3,050 |
Earning assets | $138,591,000 | 3,506 |
Long-term assets (5+ years) | $12,485,000 | 4,346 |
Average Assets, year-to-date | $135,687,400 | 3,561 |
Average Assets, quarterly | $140,313,500 | 3,587 |
Volatile liabilities | $3,218,000 | 4,091 |
Insider loans | $1,526,000 | 2,272 |
FHLB advances | $358,000 | 2,557 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,061,000 | 2,842 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,723 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,061,000 | 2,842 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $132,503,000 | 3,682 |
Cash and due from depository institutions | $19,305,000 | 4,033 |
Interest-bearing balances | $13,398,000 | 3,004 |
Securities | $25,668,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,333 |
Net loans & leases | $79,722,000 | 3,617 |
Loan loss allowance | $1,028,000 | 3,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,001,000 | 3,847 |
Other real estate owned | $126,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,432,000 | 2,961 |
Life insurance assets | $3,092,000 | 2,203 |
Total liabilities and capital | $132,503,000 | 3,682 |
Total liabilities | $117,448,000 | 3,659 |
Total deposits | $116,221,000 | 3,588 |
Interest-bearing deposits | $95,964,000 | 3,414 |
Deposits held in domestic offices | $116,221,000 | 3,588 |
% insured | 68.51% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $358,000 | 3,046 |
Subordinated debt | $0 | 94 |
All other liabilities | $869,000 | 3,227 |
Total equity capital | $15,055,000 | 3,705 |
Total bank equity capital | $15,055,000 | 3,705 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $150,000 | 4,611 |
Undivided profits | $14,805,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $974,000 | 2,960 |
Earning assets | $121,037,000 | 3,685 |
Long-term assets (5+ years) | $11,590,000 | 4,368 |
Average Assets, year-to-date | $132,578,250 | 3,584 |
Average Assets, quarterly | $131,609,500 | 3,678 |
Volatile liabilities | $3,218,000 | 4,151 |
Insider loans | $1,737,000 | 2,170 |
FHLB advances | $358,000 | 2,772 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,962,000 | 2,938 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,636 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,962,000 | 2,938 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $130,716,000 | 3,699 |
Cash and due from depository institutions | $12,592,000 | 4,052 |
Interest-bearing balances | $9,636,000 | 3,438 |
Securities | $29,553,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,067 |
Net loans & leases | $82,861,000 | 3,579 |
Loan loss allowance | $1,023,000 | 3,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $815,000 | 4,029 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,670,000 | 2,841 |
Life insurance assets | $3,071,000 | 2,194 |
Total liabilities and capital | $130,716,000 | 3,699 |
Total liabilities | $115,910,000 | 3,675 |
Total deposits | $114,683,000 | 3,605 |
Interest-bearing deposits | $95,542,000 | 3,418 |
Deposits held in domestic offices | $114,683,000 | 3,605 |
% insured | 66.72% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $358,000 | 3,115 |
Subordinated debt | $0 | 94 |
All other liabilities | $869,000 | 3,213 |
Total equity capital | $14,806,000 | 3,729 |
Total bank equity capital | $14,806,000 | 3,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $150,000 | 4,640 |
Undivided profits | $14,556,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,213,000 | 2,531 |
Earning assets | $122,275,000 | 3,679 |
Long-term assets (5+ years) | $8,083,000 | 4,554 |
Average Assets, year-to-date | $132,603,333 | 3,568 |
Average Assets, quarterly | $134,464,500 | 3,582 |
Volatile liabilities | $3,125,000 | 4,197 |
Insider loans | $1,403,000 | 2,447 |
FHLB advances | $358,000 | 2,844 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,909,000 | 3,082 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,660 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,909,000 | 3,082 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $138,213,000 | 3,498 |
Cash and due from depository institutions | $20,762,000 | 4,170 |
Interest-bearing balances | $15,883,000 | 2,289 |
Securities | $30,957,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 1,030 |
Net loans & leases | $76,422,000 | 3,618 |
Loan loss allowance | $1,006,000 | 3,519 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $453,000 | 4,426 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,655,000 | 2,826 |
Life insurance assets | $3,050,000 | 2,214 |
Total liabilities and capital | $138,213,000 | 3,498 |
Total liabilities | $124,096,000 | 3,443 |
Total deposits | $122,734,000 | 3,379 |
Interest-bearing deposits | $104,110,000 | 3,210 |
Deposits held in domestic offices | $122,734,000 | 3,378 |
% insured | 59.02% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $532,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $830,000 | 3,070 |
Total equity capital | $14,117,000 | 3,761 |
Total bank equity capital | $14,117,000 | 3,761 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $150,000 | 4,685 |
Undivided profits | $13,867,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,213,000 | 2,279 |
Earning assets | $128,226,000 | 3,481 |
Long-term assets (5+ years) | $7,935,000 | 4,574 |
Average Assets, year-to-date | $133,547,000 | 3,540 |
Average Assets, quarterly | $133,547,000 | 3,540 |
Volatile liabilities | $3,122,000 | 4,180 |
Insider loans | $1,456,000 | 2,410 |
FHLB advances | $532,000 | 2,664 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,989,000 | 2,855 |
Tier 1 (core) risk-based capital | $13,906,000 | 3,739 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,989,000 | 2,855 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $128,881,000 | 3,635 |
Cash and due from depository institutions | $12,480,000 | 4,227 |
Interest-bearing balances | $9,900,000 | 2,833 |
Securities | $34,750,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,313 |
Net loans & leases | $76,446,000 | 3,669 |
Loan loss allowance | $992,000 | 3,541 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $454,000 | 4,475 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,706,000 | 2,860 |
Life insurance assets | $3,029,000 | 2,233 |
Total liabilities and capital | $128,881,000 | 3,635 |
Total liabilities | $115,445,000 | 3,574 |
Total deposits | $112,087,000 | 3,545 |
Interest-bearing deposits | $93,688,000 | 3,398 |
Deposits held in domestic offices | $112,087,000 | 3,545 |
% insured | 66.05% | 4,319 |
Federal funds purchased & repurchase agreements | $2,000,000 | 948 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $533,000 | 2,807 |
Subordinated debt | $0 | 94 |
All other liabilities | $825,000 | 3,086 |
Total equity capital | $13,436,000 | 3,879 |
Total bank equity capital | $13,436,000 | 3,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $150,000 | 4,743 |
Undivided profits | $13,186,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,061,000 | 2,620 |
Earning assets | $121,141,000 | 3,593 |
Long-term assets (5+ years) | $8,888,000 | 4,531 |
Average Assets, year-to-date | $129,207,600 | 3,573 |
Average Assets, quarterly | $133,578,500 | 3,546 |
Volatile liabilities | $5,092,000 | 3,812 |
Insider loans | $1,452,000 | 2,455 |
FHLB advances | $533,000 | 2,611 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,393,000 | 2,931 |
Tier 1 (core) risk-based capital | $13,391,000 | 3,830 |
Tier 2 risk-based capital | $900,000 | 3,547 |
Total risk weighted assets | $71,873,000 | 3,822 |
Total unused commitments | $16,393,000 | 2,931 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $138,276,000 | 3,529 |
Cash and due from depository institutions | $11,903,000 | 4,294 |
Interest-bearing balances | $9,153,000 | 2,895 |
Securities | $34,872,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $9,999,000 | 475 |
Net loans & leases | $76,327,000 | 3,714 |
Loan loss allowance | $974,000 | 3,622 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $372,000 | 4,623 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,803,000 | 2,836 |
Life insurance assets | $3,007,000 | 2,247 |
Total liabilities and capital | $138,276,000 | 3,529 |
Total liabilities | $124,208,000 | 3,472 |
Total deposits | $115,335,000 | 3,521 |
Interest-bearing deposits | $96,366,000 | 3,358 |
Deposits held in domestic offices | $115,335,000 | 3,520 |
% insured | 63.55% | 4,606 |
Federal funds purchased & repurchase agreements | $2,000,000 | 969 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,032,000 | 1,989 |
Subordinated debt | $0 | 95 |
All other liabilities | $841,000 | 3,239 |
Total equity capital | $14,068,000 | 3,846 |
Total bank equity capital | $14,068,000 | 3,846 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $150,000 | 4,821 |
Undivided profits | $13,818,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,217,000 | 2,420 |
Earning assets | $130,351,000 | 3,482 |
Long-term assets (5+ years) | $9,396,000 | 4,551 |
Average Assets, year-to-date | $129,289,250 | 3,613 |
Average Assets, quarterly | $137,204,000 | 3,532 |
Volatile liabilities | $12,106,000 | 2,825 |
Insider loans | $1,205,000 | 2,665 |
FHLB advances | $6,032,000 | 1,870 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,468,000 | 2,880 |
Tier 1 (core) risk-based capital | $14,013,000 | 3,798 |
Tier 2 risk-based capital | $922,000 | 3,549 |
Total risk weighted assets | $73,720,000 | 3,831 |
Total unused commitments | $17,468,000 | 2,880 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $136,132,000 | 3,555 |
Cash and due from depository institutions | $10,192,000 | 4,327 |
Interest-bearing balances | $8,655,000 | 2,884 |
Securities | $38,893,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $82,006,000 | 3,622 |
Loan loss allowance | $956,000 | 3,674 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $357,000 | 4,670 |
Other real estate owned | $50,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,634,000 | 2,870 |
Life insurance assets | $2,986,000 | 2,266 |
Total liabilities and capital | $136,132,000 | 3,555 |
Total liabilities | $122,615,000 | 3,493 |
Total deposits | $113,128,000 | 3,555 |
Interest-bearing deposits | $97,464,000 | 3,358 |
Deposits held in domestic offices | $113,128,000 | 3,554 |
% insured | 62.52% | 4,729 |
Federal funds purchased & repurchase agreements | $2,660,000 | 908 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,032,000 | 2,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $795,000 | 3,167 |
Total equity capital | $13,517,000 | 3,915 |
Total bank equity capital | $13,517,000 | 3,915 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $150,000 | 4,864 |
Undivided profits | $13,267,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,052,000 | 2,682 |
Earning assets | $129,554,000 | 3,501 |
Long-term assets (5+ years) | $9,564,000 | 4,558 |
Average Assets, year-to-date | $126,293,670 | 3,674 |
Average Assets, quarterly | $134,487,500 | 3,577 |
Volatile liabilities | $13,844,000 | 2,670 |
Insider loans | $1,179,000 | 2,737 |
FHLB advances | $6,032,000 | 1,897 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,075,000 | 3,363 |
Tier 1 (core) risk-based capital | $13,448,000 | 3,867 |
Tier 2 risk-based capital | $956,000 | 3,511 |
Total risk weighted assets | $77,063,000 | 3,781 |
Total unused commitments | $12,075,000 | 3,363 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $132,843,000 | 3,628 |
Cash and due from depository institutions | $11,868,000 | 4,379 |
Interest-bearing balances | $8,905,000 | 2,995 |
Securities | $39,039,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $76,742,000 | 3,739 |
Loan loss allowance | $939,000 | 3,727 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $373,000 | 4,691 |
Other real estate owned | $468,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,353,000 | 2,982 |
Life insurance assets | $2,965,000 | 2,284 |
Total liabilities and capital | $132,843,000 | 3,628 |
Total liabilities | $119,964,000 | 3,561 |
Total deposits | $116,684,000 | 3,546 |
Interest-bearing deposits | $100,447,000 | 3,350 |
Deposits held in domestic offices | $116,684,000 | 3,545 |
% insured | 61.55% | 4,840 |
Federal funds purchased & repurchase agreements | $2,000,000 | 975 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $533,000 | 2,911 |
Subordinated debt | $0 | 98 |
All other liabilities | $747,000 | 3,210 |
Total equity capital | $12,879,000 | 3,986 |
Total bank equity capital | $12,879,000 | 3,986 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $150,000 | 4,914 |
Undivided profits | $12,629,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $968,000 | 2,794 |
Earning assets | $124,686,000 | 3,602 |
Long-term assets (5+ years) | $9,544,000 | 4,611 |
Average Assets, year-to-date | $121,374,500 | 3,781 |
Average Assets, quarterly | $121,374,500 | 3,781 |
Volatile liabilities | $7,684,000 | 3,396 |
Insider loans | $739,000 | 3,259 |
FHLB advances | $533,000 | 2,706 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,294,000 | 3,282 |
Tier 1 (core) risk-based capital | $12,915,000 | 3,956 |
Tier 2 risk-based capital | $901,000 | 3,625 |
Total risk weighted assets | $72,042,000 | 3,902 |
Total unused commitments | $13,294,000 | 3,282 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $109,906,000 | 3,969 |
Cash and due from depository institutions | $10,102,000 | 4,400 |
Interest-bearing balances | $8,905,000 | 2,690 |
Securities | $15,264,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,080 |
Net loans & leases | $77,131,000 | 3,763 |
Loan loss allowance | $924,000 | 3,767 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $375,000 | 4,714 |
Other real estate owned | $468,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,155,000 | 3,125 |
Life insurance assets | $2,943,000 | 2,295 |
Total liabilities and capital | $109,906,000 | 3,969 |
Total liabilities | $97,500,000 | 3,951 |
Total deposits | $94,047,000 | 3,924 |
Interest-bearing deposits | $75,923,000 | 3,839 |
Deposits held in domestic offices | $94,047,000 | 3,924 |
% insured | 78.19% | 3,252 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $704,000 | 2,951 |
Subordinated debt | $0 | 98 |
All other liabilities | $749,000 | 3,163 |
Total equity capital | $12,406,000 | 4,023 |
Total bank equity capital | $12,406,000 | 4,023 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $150,000 | 4,954 |
Undivided profits | $12,156,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $782,000 | 3,225 |
Earning assets | $103,711,000 | 3,950 |
Long-term assets (5+ years) | $9,165,000 | 4,682 |
Average Assets, year-to-date | $99,679,200 | 4,104 |
Average Assets, quarterly | $105,687,500 | 4,020 |
Volatile liabilities | $7,594,000 | 3,465 |
Insider loans | $755,000 | 3,277 |
FHLB advances | $704,000 | 2,836 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,270,000 | 3,065 |
Tier 1 (core) risk-based capital | $12,487,000 | 4,008 |
Tier 2 risk-based capital | $908,000 | 3,627 |
Total risk weighted assets | $72,665,000 | 3,920 |
Total unused commitments | $15,270,000 | 3,065 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $101,469,000 | 4,123 |
Cash and due from depository institutions | $9,306,000 | 4,463 |
Interest-bearing balances | $7,674,000 | 2,870 |
Securities | $6,384,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $2,338,000 | 969 |
Net loans & leases | $78,343,000 | 3,752 |
Loan loss allowance | $916,000 | 3,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $368,000 | 4,786 |
Other real estate owned | $488,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,242,000 | 3,141 |
Life insurance assets | $2,768,000 | 2,353 |
Total liabilities and capital | $101,469,000 | 4,123 |
Total liabilities | $88,348,000 | 4,134 |
Total deposits | $80,778,000 | 4,204 |
Interest-bearing deposits | $64,345,000 | 4,139 |
Deposits held in domestic offices | $80,778,000 | 4,204 |
% insured | 87.37% | 1,543 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,804,000 | 2,358 |
Subordinated debt | $0 | 101 |
All other liabilities | $766,000 | 3,260 |
Total equity capital | $13,121,000 | 3,928 |
Total bank equity capital | $13,121,000 | 3,928 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $150,000 | 5,017 |
Undivided profits | $12,871,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $921,000 | 3,013 |
Earning assets | $94,739,000 | 4,108 |
Long-term assets (5+ years) | $9,535,000 | 4,716 |
Average Assets, year-to-date | $97,122,500 | 4,190 |
Average Assets, quarterly | $100,263,000 | 4,142 |
Volatile liabilities | $11,434,000 | 2,994 |
Insider loans | $766,000 | 3,285 |
FHLB advances | $4,804,000 | 2,277 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,207,000 | 3,186 |
Tier 1 (core) risk-based capital | $13,250,000 | 3,944 |
Tier 2 risk-based capital | $916,000 | 3,636 |
Total risk weighted assets | $73,330,000 | 3,950 |
Total unused commitments | $14,207,000 | 3,186 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $99,057,000 | 4,197 |
Cash and due from depository institutions | $9,651,000 | 4,506 |
Interest-bearing balances | $8,172,000 | 2,816 |
Securities | $6,472,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,487,000 | 3,768 |
Loan loss allowance | $912,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $384,000 | 4,812 |
Other real estate owned | $913,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,150,000 | 3,138 |
Life insurance assets | $2,748,000 | 2,373 |
Total liabilities and capital | $99,057,000 | 4,197 |
Total liabilities | $86,418,000 | 4,214 |
Total deposits | $77,092,000 | 4,308 |
Interest-bearing deposits | $61,431,000 | 4,243 |
Deposits held in domestic offices | $77,092,000 | 4,308 |
% insured | 88.32% | 1,396 |
Federal funds purchased & repurchase agreements | $3,797,000 | 957 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,804,000 | 2,333 |
Subordinated debt | $0 | 101 |
All other liabilities | $725,000 | 3,193 |
Total equity capital | $12,639,000 | 4,007 |
Total bank equity capital | $12,639,000 | 4,007 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $150,000 | 5,077 |
Undivided profits | $12,389,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $856,000 | 3,002 |
Earning assets | $92,131,000 | 4,184 |
Long-term assets (5+ years) | $10,415,000 | 4,722 |
Average Assets, year-to-date | $95,673,670 | 4,254 |
Average Assets, quarterly | $96,589,500 | 4,234 |
Volatile liabilities | $10,764,000 | 3,021 |
Insider loans | $768,000 | 3,286 |
FHLB advances | $4,804,000 | 2,249 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,846,000 | 3,173 |
Tier 1 (core) risk-based capital | $12,749,000 | 4,007 |
Tier 2 risk-based capital | $897,000 | 3,679 |
Total risk weighted assets | $71,749,000 | 3,994 |
Total unused commitments | $14,846,000 | 3,173 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $94,122,000 | 4,327 |
Cash and due from depository institutions | $9,968,000 | 4,545 |
Interest-bearing balances | $8,177,000 | 3,108 |
Securities | $6,546,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $451,000 | 1,937 |
Net loans & leases | $72,028,000 | 3,901 |
Loan loss allowance | $858,000 | 3,949 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $403,000 | 4,830 |
Other real estate owned | $943,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,783,000 | 3,253 |
Life insurance assets | $2,729,000 | 2,388 |
Total liabilities and capital | $94,122,000 | 4,327 |
Total liabilities | $81,881,000 | 4,345 |
Total deposits | $80,487,000 | 4,292 |
Interest-bearing deposits | $61,881,000 | 4,303 |
Deposits held in domestic offices | $80,487,000 | 4,292 |
% insured | 84.46% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $704,000 | 2,946 |
Subordinated debt | $0 | 102 |
All other liabilities | $690,000 | 3,235 |
Total equity capital | $12,241,000 | 4,079 |
Total bank equity capital | $12,241,000 | 4,079 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $150,000 | 5,137 |
Undivided profits | $11,991,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $634,000 | 3,498 |
Earning assets | $87,202,000 | 4,319 |
Long-term assets (5+ years) | $10,860,000 | 4,758 |
Average Assets, year-to-date | $93,982,000 | 4,327 |
Average Assets, quarterly | $93,982,000 | 4,327 |
Volatile liabilities | $2,925,000 | 4,422 |
Insider loans | $757,000 | 3,328 |
FHLB advances | $704,000 | 2,835 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,653,000 | 3,137 |
Tier 1 (core) risk-based capital | $12,349,000 | 4,063 |
Tier 2 risk-based capital | $825,000 | 3,843 |
Total risk weighted assets | $65,990,000 | 4,141 |
Total unused commitments | $15,653,000 | 3,137 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $93,842,000 | 4,385 |
Cash and due from depository institutions | $11,686,000 | 4,591 |
Interest-bearing balances | $9,431,000 | 2,701 |
Securities | $7,066,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,049 |
Net loans & leases | $69,279,000 | 4,007 |
Loan loss allowance | $937,000 | 3,848 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $409,000 | 4,872 |
Other real estate owned | $1,398,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,878,000 | 3,262 |
Life insurance assets | $2,709,000 | 2,413 |
Total liabilities and capital | $93,842,000 | 4,385 |
Total liabilities | $81,978,000 | 4,389 |
Total deposits | $80,151,000 | 4,349 |
Interest-bearing deposits | $61,319,000 | 4,349 |
Deposits held in domestic offices | $80,151,000 | 4,349 |
% insured | 85.47% | 2,049 |
Federal funds purchased & repurchase agreements | $237,000 | 1,628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $872,000 | 3,039 |
Subordinated debt | $0 | 103 |
All other liabilities | $718,000 | 3,231 |
Total equity capital | $11,864,000 | 4,188 |
Total bank equity capital | $11,864,000 | 4,188 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $150,000 | 5,200 |
Undivided profits | $11,614,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $702,000 | 3,464 |
Earning assets | $85,902,000 | 4,389 |
Long-term assets (5+ years) | $11,541,000 | 4,781 |
Average Assets, year-to-date | $92,480,000 | 4,382 |
Average Assets, quarterly | $92,865,000 | 4,387 |
Volatile liabilities | $2,279,000 | 4,714 |
Insider loans | $659,000 | 3,538 |
FHLB advances | $872,000 | 2,947 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,467,000 | 3,122 |
Tier 1 (core) risk-based capital | $11,914,000 | 4,159 |
Tier 2 risk-based capital | $798,000 | 3,938 |
Total risk weighted assets | $63,708,000 | 4,236 |
Total unused commitments | $15,467,000 | 3,122 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $91,888,000 | 4,452 |
Cash and due from depository institutions | $8,793,000 | 4,636 |
Interest-bearing balances | $7,434,000 | 3,089 |
Securities | $7,828,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,667,000 | 4,022 |
Loan loss allowance | $921,000 | 3,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $422,000 | 4,917 |
Other real estate owned | $1,461,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,717,000 | 3,378 |
Life insurance assets | $2,689,000 | 2,437 |
Total liabilities and capital | $91,888,000 | 4,452 |
Total liabilities | $79,357,000 | 4,477 |
Total deposits | $73,370,000 | 4,515 |
Interest-bearing deposits | $59,241,000 | 4,437 |
Deposits held in domestic offices | $73,370,000 | 4,515 |
% insured | 89.51% | 1,252 |
Federal funds purchased & repurchase agreements | $4,253,000 | 996 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $872,000 | 3,169 |
Subordinated debt | $0 | 100 |
All other liabilities | $862,000 | 3,186 |
Total equity capital | $12,531,000 | 4,143 |
Total bank equity capital | $12,531,000 | 4,143 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $150,000 | 5,255 |
Undivided profits | $12,281,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $84,929,000 | 4,440 |
Long-term assets (5+ years) | $11,336,000 | 4,872 |
Average Assets, year-to-date | $92,139,500 | 4,426 |
Average Assets, quarterly | $92,496,000 | 4,431 |
Volatile liabilities | $6,295,000 | 3,777 |
Insider loans | $669,000 | 3,556 |
FHLB advances | $872,000 | 3,060 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,198,000 | 3,228 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,108 |
Tier 2 risk-based capital | $799,000 | 3,965 |
Total risk weighted assets | $63,873,000 | 4,264 |
Total unused commitments | $14,198,000 | 3,228 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $93,104,000 | 4,451 |
Cash and due from depository institutions | $9,428,000 | 4,663 |
Interest-bearing balances | $6,941,000 | 3,187 |
Securities | $8,070,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,071 |
Net loans & leases | $70,839,000 | 4,001 |
Loan loss allowance | $888,000 | 3,991 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $421,000 | 4,947 |
Other real estate owned | $504,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,640,000 | 3,375 |
Life insurance assets | $2,668,000 | 2,435 |
Total liabilities and capital | $93,104,000 | 4,451 |
Total liabilities | $80,964,000 | 4,461 |
Total deposits | $73,871,000 | 4,537 |
Interest-bearing deposits | $60,681,000 | 4,440 |
Deposits held in domestic offices | $73,871,000 | 4,537 |
% insured | 87.68% | 1,765 |
Federal funds purchased & repurchase agreements | $5,480,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $872,000 | 3,142 |
Subordinated debt | $0 | 99 |
All other liabilities | $741,000 | 3,258 |
Total equity capital | $12,140,000 | 4,206 |
Total bank equity capital | $12,140,000 | 4,206 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $150,000 | 5,299 |
Undivided profits | $11,890,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $623,000 | 3,576 |
Earning assets | $86,052,000 | 4,444 |
Long-term assets (5+ years) | $12,051,000 | 4,880 |
Average Assets, year-to-date | $92,223,330 | 4,458 |
Average Assets, quarterly | $92,852,500 | 4,451 |
Volatile liabilities | $7,432,000 | 3,464 |
Insider loans | $669,000 | 3,588 |
FHLB advances | $872,000 | 3,028 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,067,000 | 3,614 |
Tier 1 (core) risk-based capital | $12,112,000 | 4,163 |
Tier 2 risk-based capital | $811,000 | 3,955 |
Total risk weighted assets | $64,825,000 | 4,247 |
Total unused commitments | $11,067,000 | 3,614 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $92,601,000 | 4,495 |
Cash and due from depository institutions | $12,799,000 | 4,716 |
Interest-bearing balances | $10,693,000 | 2,740 |
Securities | $7,786,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,312 |
Net loans & leases | $67,382,000 | 4,090 |
Loan loss allowance | $886,000 | 4,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $434,000 | 4,973 |
Other real estate owned | $534,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,563,000 | 3,409 |
Life insurance assets | $2,649,000 | 2,451 |
Total liabilities and capital | $92,601,000 | 4,495 |
Total liabilities | $80,939,000 | 4,511 |
Total deposits | $78,849,000 | 4,476 |
Interest-bearing deposits | $65,841,000 | 4,338 |
Deposits held in domestic offices | $78,849,000 | 4,476 |
% insured | 83.84% | 2,677 |
Federal funds purchased & repurchase agreements | $481,000 | 1,469 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $872,000 | 3,063 |
Subordinated debt | $0 | 105 |
All other liabilities | $737,000 | 3,247 |
Total equity capital | $11,662,000 | 4,295 |
Total bank equity capital | $11,662,000 | 4,295 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $150,000 | 5,355 |
Undivided profits | $11,412,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $549,000 | 3,778 |
Earning assets | $85,964,000 | 4,482 |
Long-term assets (5+ years) | $11,846,000 | 4,942 |
Average Assets, year-to-date | $91,783,000 | 4,506 |
Average Assets, quarterly | $91,783,000 | 4,506 |
Volatile liabilities | $2,433,000 | 4,655 |
Insider loans | $699,000 | 3,591 |
FHLB advances | $872,000 | 2,958 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,732,000 | 3,714 |
Tier 1 (core) risk-based capital | $11,670,000 | 4,261 |
Tier 2 risk-based capital | $754,000 | 4,099 |
Total risk weighted assets | $60,149,000 | 4,390 |
Total unused commitments | $10,732,000 | 3,714 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $90,965,000 | 4,554 |
Cash and due from depository institutions | $10,390,000 | 4,767 |
Interest-bearing balances | $8,452,000 | 2,938 |
Securities | $6,789,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,079 |
Net loans & leases | $68,972,000 | 4,087 |
Loan loss allowance | $880,000 | 4,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $425,000 | 5,029 |
Other real estate owned | $544,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,577,000 | 3,478 |
Life insurance assets | $2,666,000 | 2,443 |
Total liabilities and capital | $90,965,000 | 4,554 |
Total liabilities | $79,677,000 | 4,570 |
Total deposits | $77,434,000 | 4,521 |
Interest-bearing deposits | $63,885,000 | 4,406 |
Deposits held in domestic offices | $77,434,000 | 4,521 |
% insured | 83.18% | 2,843 |
Federal funds purchased & repurchase agreements | $482,000 | 1,641 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,037,000 | 3,102 |
Subordinated debt | $0 | 112 |
All other liabilities | $724,000 | 3,278 |
Total equity capital | $11,288,000 | 4,366 |
Total bank equity capital | $11,288,000 | 4,366 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $150,000 | 5,410 |
Undivided profits | $11,038,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $570,000 | 3,845 |
Earning assets | $84,481,000 | 4,537 |
Long-term assets (5+ years) | $11,660,000 | 5,000 |
Average Assets, year-to-date | $88,647,800 | 4,569 |
Average Assets, quarterly | $91,908,000 | 4,532 |
Volatile liabilities | $2,185,000 | 4,818 |
Insider loans | $934,000 | 3,271 |
FHLB advances | $1,037,000 | 2,990 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,936,000 | 3,399 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,348 |
Tier 2 risk-based capital | $779,000 | 4,061 |
Total risk weighted assets | $62,168,000 | 4,371 |
Total unused commitments | $12,936,000 | 3,399 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $92,851,000 | 4,537 |
Cash and due from depository institutions | $12,638,000 | 4,796 |
Interest-bearing balances | $10,953,000 | 2,613 |
Securities | $6,876,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $369,000 | 2,066 |
Net loans & leases | $68,308,000 | 4,124 |
Loan loss allowance | $895,000 | 4,073 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $378,000 | 5,159 |
Other real estate owned | $522,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,760,000 | 3,359 |
Life insurance assets | $2,647,000 | 2,443 |
Total liabilities and capital | $92,851,000 | 4,537 |
Total liabilities | $80,823,000 | 4,547 |
Total deposits | $75,641,000 | 4,579 |
Interest-bearing deposits | $62,252,000 | 4,468 |
Deposits held in domestic offices | $75,641,000 | 4,579 |
% insured | 85.01% | 2,537 |
Federal funds purchased & repurchase agreements | $3,311,000 | 1,128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,037,000 | 3,180 |
Subordinated debt | $0 | 113 |
All other liabilities | $834,000 | 3,327 |
Total equity capital | $12,028,000 | 4,331 |
Total bank equity capital | $12,028,000 | 4,331 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $150,000 | 5,473 |
Undivided profits | $11,778,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $759,000 | 3,268 |
Earning assets | $86,506,000 | 4,521 |
Long-term assets (5+ years) | $11,254,000 | 5,063 |
Average Assets, year-to-date | $88,068,500 | 4,617 |
Average Assets, quarterly | $90,347,500 | 4,586 |
Volatile liabilities | $6,517,000 | 3,652 |
Insider loans | $934,000 | 3,292 |
FHLB advances | $1,037,000 | 3,071 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,147,000 | 3,501 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,250 |
Tier 2 risk-based capital | $772,000 | 4,107 |
Total risk weighted assets | $61,627,000 | 4,418 |
Total unused commitments | $12,147,000 | 3,501 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $87,844,000 | 4,669 |
Cash and due from depository institutions | $6,826,000 | 4,851 |
Interest-bearing balances | $4,953,000 | 3,849 |
Securities | $6,686,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,811,000 | 4,105 |
Loan loss allowance | $864,000 | 4,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $393,000 | 5,189 |
Other real estate owned | $522,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,606,000 | 3,399 |
Life insurance assets | $2,629,000 | 2,457 |
Total liabilities and capital | $87,844,000 | 4,669 |
Total liabilities | $76,233,000 | 4,678 |
Total deposits | $70,878,000 | 4,729 |
Interest-bearing deposits | $57,352,000 | 4,640 |
Deposits held in domestic offices | $70,878,000 | 4,729 |
% insured | 89.49% | 1,593 |
Federal funds purchased & repurchase agreements | $3,566,000 | 1,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,037,000 | 3,213 |
Subordinated debt | $0 | 116 |
All other liabilities | $752,000 | 3,389 |
Total equity capital | $11,611,000 | 4,420 |
Total bank equity capital | $11,611,000 | 4,420 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $150,000 | 5,550 |
Undivided profits | $11,361,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $594,000 | 3,709 |
Earning assets | $81,450,000 | 4,646 |
Long-term assets (5+ years) | $10,936,000 | 5,153 |
Average Assets, year-to-date | $86,474,330 | 4,686 |
Average Assets, quarterly | $86,924,500 | 4,671 |
Volatile liabilities | $5,258,000 | 3,923 |
Insider loans | $958,000 | 3,321 |
FHLB advances | $1,037,000 | 3,100 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,282,000 | 3,641 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,335 |
Tier 2 risk-based capital | $788,000 | 4,086 |
Total risk weighted assets | $62,961,000 | 4,385 |
Total unused commitments | $11,282,000 | 3,641 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $86,005,000 | 4,728 |
Cash and due from depository institutions | $9,271,000 | 4,884 |
Interest-bearing balances | $7,454,000 | 3,355 |
Securities | $6,708,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,290 |
Net loans & leases | $65,358,000 | 4,213 |
Loan loss allowance | $879,000 | 4,170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $400,000 | 5,235 |
Other real estate owned | $522,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,561,000 | 3,445 |
Life insurance assets | $2,611,000 | 2,452 |
Total liabilities and capital | $86,005,000 | 4,728 |
Total liabilities | $74,819,000 | 4,743 |
Total deposits | $72,960,000 | 4,717 |
Interest-bearing deposits | $59,903,000 | 4,631 |
Deposits held in domestic offices | $72,960,000 | 4,717 |
% insured | 85.51% | 2,615 |
Federal funds purchased & repurchase agreements | $73,000 | 1,737 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,037,000 | 3,144 |
Subordinated debt | $0 | 118 |
All other liabilities | $749,000 | 3,322 |
Total equity capital | $11,186,000 | 4,489 |
Total bank equity capital | $11,186,000 | 4,489 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $150,000 | 5,607 |
Undivided profits | $10,936,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $533,000 | 3,916 |
Earning assets | $79,705,000 | 4,713 |
Long-term assets (5+ years) | $10,932,000 | 5,202 |
Average Assets, year-to-date | $85,789,500 | 4,738 |
Average Assets, quarterly | $85,789,500 | 4,738 |
Volatile liabilities | $3,265,000 | 4,507 |
Insider loans | $771,000 | 3,591 |
FHLB advances | $1,037,000 | 3,040 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,094,000 | 3,562 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,409 |
Tier 2 risk-based capital | $727,000 | 4,249 |
Total risk weighted assets | $58,003,000 | 4,559 |
Total unused commitments | $12,094,000 | 3,562 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $85,574,000 | 4,785 |
Cash and due from depository institutions | $9,261,000 | 4,923 |
Interest-bearing balances | $7,709,000 | 3,172 |
Securities | $6,688,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $292,000 | 2,050 |
Net loans & leases | $63,783,000 | 4,288 |
Loan loss allowance | $868,000 | 4,211 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $424,000 | 5,244 |
Other real estate owned | $522,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,604,000 | 3,049 |
Life insurance assets | $3,657,000 | 2,017 |
Total liabilities and capital | $85,574,000 | 4,785 |
Total liabilities | $74,761,000 | 4,801 |
Total deposits | $72,689,000 | 4,768 |
Interest-bearing deposits | $59,322,000 | 4,671 |
Deposits held in domestic offices | $72,689,000 | 4,768 |
% insured | 85.90% | 2,500 |
Federal funds purchased & repurchase agreements | $73,000 | 1,935 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,250 |
Subordinated debt | $0 | 118 |
All other liabilities | $799,000 | 3,208 |
Total equity capital | $10,813,000 | 4,563 |
Total bank equity capital | $10,813,000 | 4,563 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $150,000 | 5,662 |
Undivided profits | $10,563,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $527,000 | 4,020 |
Earning assets | $78,472,000 | 4,766 |
Long-term assets (5+ years) | $11,030,000 | 5,245 |
Average Assets, year-to-date | $84,443,400 | 4,781 |
Average Assets, quarterly | $87,086,500 | 4,731 |
Volatile liabilities | $1,905,000 | 5,067 |
Insider loans | $934,000 | 3,396 |
FHLB advances | $1,200,000 | 3,139 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,680,000 | 3,422 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,515 |
Tier 2 risk-based capital | $722,000 | 4,294 |
Total risk weighted assets | $57,648,000 | 4,598 |
Total unused commitments | $12,680,000 | 3,422 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $88,599,000 | 4,757 |
Cash and due from depository institutions | $11,976,000 | 4,983 |
Interest-bearing balances | $10,209,000 | 2,648 |
Securities | $6,888,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,077 |
Net loans & leases | $61,985,000 | 4,369 |
Loan loss allowance | $848,000 | 4,308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $420,000 | 5,330 |
Other real estate owned | $666,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,363,000 | 2,514 |
Life insurance assets | $3,637,000 | 2,014 |
Total liabilities and capital | $88,599,000 | 4,757 |
Total liabilities | $77,221,000 | 4,770 |
Total deposits | $75,156,000 | 4,727 |
Interest-bearing deposits | $61,663,000 | 4,635 |
Deposits held in domestic offices | $75,156,000 | 4,727 |
% insured | 83.21% | 3,315 |
Federal funds purchased & repurchase agreements | $73,000 | 2,013 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,200,000 | 3,305 |
Subordinated debt | $0 | 120 |
All other liabilities | $792,000 | 3,442 |
Total equity capital | $11,378,000 | 4,508 |
Total bank equity capital | $11,378,000 | 4,508 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $150,000 | 5,740 |
Undivided profits | $11,128,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $677,000 | 3,560 |
Earning assets | $79,383,000 | 4,796 |
Long-term assets (5+ years) | $11,926,000 | 5,263 |
Average Assets, year-to-date | $84,160,750 | 4,844 |
Average Assets, quarterly | $86,158,000 | 4,798 |
Volatile liabilities | $2,067,000 | 5,061 |
Insider loans | $740,000 | 3,744 |
FHLB advances | $1,200,000 | 3,192 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,069,000 | 3,675 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,446 |
Tier 2 risk-based capital | $711,000 | 4,371 |
Total risk weighted assets | $56,727,000 | 4,662 |
Total unused commitments | $11,069,000 | 3,675 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $83,717,000 | 4,900 |
Cash and due from depository institutions | $6,222,000 | 5,038 |
Interest-bearing balances | $4,462,000 | 3,983 |
Securities | $7,475,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,105,000 | 4,360 |
Loan loss allowance | $1,061,000 | 3,944 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $431,000 | 5,371 |
Other real estate owned | $147,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,337,000 | 2,531 |
Life insurance assets | $3,615,000 | 2,018 |
Total liabilities and capital | $83,717,000 | 4,900 |
Total liabilities | $72,715,000 | 4,914 |
Total deposits | $69,055,000 | 4,913 |
Interest-bearing deposits | $57,708,000 | 4,814 |
Deposits held in domestic offices | $69,055,000 | 4,913 |
% insured | 86.13% | 2,753 |
Federal funds purchased & repurchase agreements | $1,666,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,324 |
Subordinated debt | $0 | 123 |
All other liabilities | $794,000 | 3,342 |
Total equity capital | $11,002,000 | 4,572 |
Total bank equity capital | $11,002,000 | 4,572 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $150,000 | 5,811 |
Undivided profits | $10,752,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $652,000 | 3,567 |
Earning assets | $75,042,000 | 4,943 |
Long-term assets (5+ years) | $11,654,000 | 5,341 |
Average Assets, year-to-date | $82,681,330 | 4,924 |
Average Assets, quarterly | $82,295,000 | 4,929 |
Volatile liabilities | $3,495,000 | 4,600 |
Insider loans | $754,000 | 3,748 |
FHLB advances | $1,200,000 | 3,207 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,792,000 | 3,744 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,524 |
Tier 2 risk-based capital | $702,000 | 4,412 |
Total risk weighted assets | $55,695,000 | 4,712 |
Total unused commitments | $10,792,000 | 3,744 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $80,873,000 | 5,009 |
Cash and due from depository institutions | $6,817,000 | 5,201 |
Interest-bearing balances | $4,711,000 | 4,216 |
Securities | $7,551,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $59,877,000 | 4,468 |
Loan loss allowance | $888,000 | 4,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $381,000 | 5,520 |
Other real estate owned | $18,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,229,000 | 2,519 |
Life insurance assets | $3,593,000 | 2,012 |
Total liabilities and capital | $80,873,000 | 5,009 |
Total liabilities | $70,035,000 | 5,027 |
Total deposits | $66,035,000 | 5,054 |
Interest-bearing deposits | $55,162,000 | 4,962 |
Deposits held in domestic offices | $66,035,000 | 5,054 |
% insured | 90.91% | 1,554 |
Federal funds purchased & repurchase agreements | $1,995,000 | 1,373 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,192 |
Subordinated debt | $0 | 128 |
All other liabilities | $805,000 | 3,350 |
Total equity capital | $10,838,000 | 4,652 |
Total bank equity capital | $10,838,000 | 4,652 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $150,000 | 5,879 |
Undivided profits | $10,588,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $543,000 | 3,878 |
Earning assets | $72,139,000 | 5,056 |
Long-term assets (5+ years) | $11,713,000 | 5,387 |
Average Assets, year-to-date | $82,163,500 | 4,983 |
Average Assets, quarterly | $82,163,500 | 4,983 |
Volatile liabilities | $3,074,000 | 4,700 |
Insider loans | $761,000 | 3,747 |
FHLB advances | $1,200,000 | 3,087 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,610,000 | 3,408 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,568 |
Tier 2 risk-based capital | $662,000 | 4,491 |
Total risk weighted assets | $52,791,000 | 4,831 |
Total unused commitments | $13,610,000 | 3,408 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $83,454,000 | 5,013 |
Cash and due from depository institutions | $7,990,000 | 5,256 |
Interest-bearing balances | $5,457,000 | 3,748 |
Securities | $8,722,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $60,145,000 | 4,519 |
Loan loss allowance | $886,000 | 4,372 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $352,000 | 5,656 |
Other real estate owned | $18,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,227,000 | 2,566 |
Life insurance assets | $3,571,000 | 2,010 |
Total liabilities and capital | $83,454,000 | 5,013 |
Total liabilities | $73,026,000 | 5,018 |
Total deposits | $65,787,000 | 5,114 |
Interest-bearing deposits | $54,170,000 | 5,030 |
Deposits held in domestic offices | $65,787,000 | 5,114 |
% insured | 87.31% | 2,523 |
Federal funds purchased & repurchase agreements | $2,223,000 | 1,475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,613 |
Subordinated debt | $0 | 126 |
All other liabilities | $816,000 | 3,297 |
Total equity capital | $10,428,000 | 4,741 |
Total bank equity capital | $10,428,000 | 4,741 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $150,000 | 5,969 |
Undivided profits | $10,178,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $480,000 | 4,300 |
Earning assets | $74,324,000 | 5,056 |
Long-term assets (5+ years) | $10,179,000 | 5,598 |
Average Assets, year-to-date | $82,016,600 | 5,012 |
Average Assets, quarterly | $81,622,500 | 5,037 |
Volatile liabilities | $2,549,000 | 5,020 |
Insider loans | $675,000 | 3,964 |
FHLB advances | $4,200,000 | 2,517 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,968,000 | 3,569 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,675 |
Tier 2 risk-based capital | $793,000 | 4,258 |
Total risk weighted assets | $63,277,000 | 4,556 |
Total unused commitments | $11,968,000 | 3,569 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $79,791,000 | 5,143 |
Cash and due from depository institutions | $6,863,000 | 5,326 |
Interest-bearing balances | $5,457,000 | 3,696 |
Securities | $9,087,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,262,000 | 4,624 |
Loan loss allowance | $906,000 | 4,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $361,000 | 5,693 |
Other real estate owned | $20,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,198,000 | 2,596 |
Life insurance assets | $3,550,000 | 2,007 |
Total liabilities and capital | $79,791,000 | 5,143 |
Total liabilities | $68,706,000 | 5,171 |
Total deposits | $66,836,000 | 5,137 |
Interest-bearing deposits | $55,936,000 | 5,030 |
Deposits held in domestic offices | $66,836,000 | 5,137 |
% insured | 85.69% | 3,166 |
Federal funds purchased & repurchase agreements | $1,048,000 | 1,751 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $822,000 | 3,453 |
Total equity capital | $11,085,000 | 4,654 |
Total bank equity capital | $11,085,000 | 4,653 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $150,000 | 6,041 |
Undivided profits | $10,835,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $597,000 | 3,929 |
Earning assets | $71,806,000 | 5,158 |
Long-term assets (5+ years) | $10,499,000 | 5,673 |
Average Assets, year-to-date | $81,657,250 | 5,073 |
Average Assets, quarterly | $80,816,000 | 5,114 |
Volatile liabilities | $1,374,000 | 5,626 |
Insider loans | $675,000 | 4,010 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,913,000 | 3,483 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,591 |
Tier 2 risk-based capital | $758,000 | 4,395 |
Total risk weighted assets | $60,475,000 | 4,686 |
Total unused commitments | $12,913,000 | 3,483 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $81,841,000 | 5,122 |
Cash and due from depository institutions | $10,661,000 | 5,383 |
Interest-bearing balances | $8,246,000 | 3,005 |
Securities | $8,554,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,503 |
Net loans & leases | $55,793,000 | 4,681 |
Loan loss allowance | $893,000 | 4,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $370,000 | 5,715 |
Other real estate owned | $20,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,271,000 | 2,558 |
Life insurance assets | $3,528,000 | 2,009 |
Total liabilities and capital | $81,841,000 | 5,122 |
Total liabilities | $71,090,000 | 5,152 |
Total deposits | $66,810,000 | 5,173 |
Interest-bearing deposits | $55,939,000 | 5,081 |
Deposits held in domestic offices | $66,810,000 | 5,173 |
% insured | 85.40% | 3,378 |
Federal funds purchased & repurchase agreements | $1,947,000 | 1,535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $833,000 | 3,343 |
Total equity capital | $10,751,000 | 4,714 |
Total bank equity capital | $10,751,000 | 4,713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $150,000 | 6,101 |
Undivided profits | $10,501,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $469,000 | 4,408 |
Earning assets | $72,765,000 | 5,179 |
Long-term assets (5+ years) | $10,062,000 | 5,768 |
Average Assets, year-to-date | $82,279,330 | 5,102 |
Average Assets, quarterly | $80,841,000 | 5,149 |
Volatile liabilities | $2,848,000 | 4,993 |
Insider loans | $673,000 | 4,046 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,908,000 | 3,481 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,663 |
Tier 2 risk-based capital | $756,000 | 4,432 |
Total risk weighted assets | $60,330,000 | 4,703 |
Total unused commitments | $12,908,000 | 3,481 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $79,841,000 | 5,234 |
Cash and due from depository institutions | $8,042,000 | 5,435 |
Interest-bearing balances | $6,844,000 | 3,683 |
Securities | $8,589,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,917 |
Net loans & leases | $56,317,000 | 4,672 |
Loan loss allowance | $800,000 | 4,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $367,000 | 5,767 |
Other real estate owned | $20,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,424,000 | 2,531 |
Life insurance assets | $3,506,000 | 1,998 |
Total liabilities and capital | $79,841,000 | 5,234 |
Total liabilities | $69,358,000 | 5,249 |
Total deposits | $64,788,000 | 5,289 |
Interest-bearing deposits | $54,561,000 | 5,192 |
Deposits held in domestic offices | $64,788,000 | 5,289 |
% insured | 88.43% | 2,596 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,398 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $822,000 | 3,297 |
Total equity capital | $10,483,000 | 4,760 |
Total bank equity capital | $10,483,000 | 4,759 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $150,000 | 6,165 |
Undivided profits | $10,233,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $620,000 | 3,701 |
Earning assets | $71,832,000 | 5,248 |
Long-term assets (5+ years) | $11,099,000 | 5,721 |
Average Assets, year-to-date | $82,498,500 | 5,149 |
Average Assets, quarterly | $82,498,500 | 5,149 |
Volatile liabilities | $3,140,000 | 4,801 |
Insider loans | $666,000 | 4,079 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,317,000 | 3,469 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,730 |
Tier 2 risk-based capital | $759,000 | 4,475 |
Total risk weighted assets | $60,665,000 | 4,730 |
Total unused commitments | $13,317,000 | 3,469 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $85,156,000 | 5,128 |
Cash and due from depository institutions | $11,609,000 | 5,492 |
Interest-bearing balances | $7,075,000 | 3,356 |
Securities | $10,774,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,634 |
Net loans & leases | $56,034,000 | 4,735 |
Loan loss allowance | $816,000 | 4,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $364,000 | 5,843 |
Other real estate owned | $20,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,219,000 | 2,636 |
Life insurance assets | $3,484,000 | 1,990 |
Total liabilities and capital | $85,156,000 | 5,128 |
Total liabilities | $74,988,000 | 5,127 |
Total deposits | $71,886,000 | 5,117 |
Interest-bearing deposits | $56,674,000 | 5,123 |
Deposits held in domestic offices | $71,886,000 | 5,117 |
% insured | 82.26% | 4,222 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,540 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $854,000 | 3,229 |
Total equity capital | $10,168,000 | 4,797 |
Total bank equity capital | $10,168,000 | 4,796 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $150,000 | 6,247 |
Undivided profits | $9,918,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $500,000 | 4,345 |
Earning assets | $74,019,000 | 5,206 |
Long-term assets (5+ years) | $12,236,000 | 5,641 |
Average Assets, year-to-date | $84,991,200 | 5,117 |
Average Assets, quarterly | $83,654,000 | 5,145 |
Volatile liabilities | $3,137,000 | 4,940 |
Insider loans | $662,000 | 4,114 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,931,000 | 3,458 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,812 |
Tier 2 risk-based capital | $774,000 | 4,459 |
Total risk weighted assets | $61,864,000 | 4,724 |
Total unused commitments | $12,931,000 | 3,458 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $82,152,000 | 5,223 |
Cash and due from depository institutions | $9,848,000 | 5,550 |
Interest-bearing balances | $7,075,000 | 3,446 |
Securities | $11,301,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $551,000 | 2,192 |
Net loans & leases | $53,913,000 | 4,849 |
Loan loss allowance | $809,000 | 4,821 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $289,000 | 6,051 |
Other real estate owned | $99,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,151,000 | 2,631 |
Life insurance assets | $3,461,000 | 1,955 |
Total liabilities and capital | $82,152,000 | 5,223 |
Total liabilities | $71,368,000 | 5,256 |
Total deposits | $68,279,000 | 5,245 |
Interest-bearing deposits | $58,528,000 | 5,101 |
Deposits held in domestic offices | $68,279,000 | 5,244 |
% insured | 84.97% | 3,815 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,541 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $841,000 | 3,484 |
Total equity capital | $10,784,000 | 4,715 |
Total bank equity capital | $10,784,000 | 4,714 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $150,000 | 6,322 |
Undivided profits | $10,534,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $542,000 | 4,263 |
Earning assets | $72,840,000 | 5,284 |
Long-term assets (5+ years) | $12,607,000 | 5,648 |
Average Assets, year-to-date | $84,950,000 | 5,164 |
Average Assets, quarterly | $82,901,500 | 5,215 |
Volatile liabilities | $3,128,000 | 4,991 |
Insider loans | $653,000 | 4,153 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,068,000 | 3,459 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,717 |
Tier 2 risk-based capital | $745,000 | 4,583 |
Total risk weighted assets | $59,502,000 | 4,841 |
Total unused commitments | $13,068,000 | 3,459 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $83,651,000 | 5,218 |
Cash and due from depository institutions | $12,465,000 | 5,576 |
Interest-bearing balances | $10,830,000 | 2,805 |
Securities | $10,606,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $564,000 | 2,355 |
Net loans & leases | $53,543,000 | 4,861 |
Loan loss allowance | $809,000 | 4,842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $273,000 | 6,134 |
Other real estate owned | $20,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,180,000 | 2,607 |
Life insurance assets | $3,439,000 | 1,930 |
Total liabilities and capital | $83,651,000 | 5,218 |
Total liabilities | $73,187,000 | 5,233 |
Total deposits | $70,087,000 | 5,224 |
Interest-bearing deposits | $58,912,000 | 5,126 |
Deposits held in domestic offices | $70,087,000 | 5,224 |
% insured | 83.49% | 4,314 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,498 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $852,000 | 3,361 |
Total equity capital | $10,464,000 | 4,801 |
Total bank equity capital | $10,464,000 | 4,800 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $150,000 | 6,368 |
Undivided profits | $10,214,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $565,000 | 4,140 |
Earning assets | $75,543,000 | 5,235 |
Long-term assets (5+ years) | $11,784,000 | 5,773 |
Average Assets, year-to-date | $85,882,670 | 5,159 |
Average Assets, quarterly | $86,030,500 | 5,160 |
Volatile liabilities | $3,125,000 | 4,970 |
Insider loans | $551,000 | 4,437 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,416,000 | 3,840 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,768 |
Tier 2 risk-based capital | $750,000 | 4,579 |
Total risk weighted assets | $59,927,000 | 4,823 |
Total unused commitments | $10,416,000 | 3,840 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $88,410,000 | 5,150 |
Cash and due from depository institutions | $20,357,000 | 5,608 |
Interest-bearing balances | $18,175,000 | 2,328 |
Securities | $8,518,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $455,000 | 2,859 |
Net loans & leases | $52,619,000 | 4,915 |
Loan loss allowance | $807,000 | 4,893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $240,000 | 6,293 |
Other real estate owned | $59,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,162,000 | 2,571 |
Life insurance assets | $3,415,000 | 1,908 |
Total liabilities and capital | $88,411,000 | 5,150 |
Total liabilities | $78,107,000 | 5,150 |
Total deposits | $75,011,000 | 5,147 |
Interest-bearing deposits | $64,622,000 | 4,996 |
Deposits held in domestic offices | $75,011,000 | 5,147 |
% insured | 78.85% | 5,346 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,439 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $848,000 | 3,469 |
Total equity capital | $10,304,000 | 4,936 |
Total bank equity capital | $10,304,000 | 4,935 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $150,000 | 6,440 |
Undivided profits | $10,054,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $488,000 | 4,487 |
Earning assets | $79,767,000 | 5,183 |
Long-term assets (5+ years) | $10,718,000 | 5,890 |
Average Assets, year-to-date | $86,998,500 | 5,170 |
Average Assets, quarterly | $86,998,500 | 5,170 |
Volatile liabilities | $3,116,000 | 4,957 |
Insider loans | $421,000 | 4,768 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,685,000 | 3,675 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,837 |
Tier 2 risk-based capital | $752,000 | 4,588 |
Total risk weighted assets | $60,093,000 | 4,853 |
Total unused commitments | $11,685,000 | 3,676 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $85,587,000 | 5,247 |
Cash and due from depository institutions | $16,239,000 | 5,644 |
Interest-bearing balances | $11,925,000 | 2,868 |
Securities | $9,690,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,746 |
Net loans & leases | $52,479,000 | 4,987 |
Loan loss allowance | $806,000 | 4,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $216,000 | 6,404 |
Other real estate owned | $191,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,333,000 | 2,541 |
Life insurance assets | $3,393,000 | 1,886 |
Total liabilities and capital | $85,587,000 | 5,247 |
Total liabilities | $75,571,000 | 5,242 |
Total deposits | $71,958,000 | 5,239 |
Interest-bearing deposits | $58,286,000 | 5,201 |
Deposits held in domestic offices | $71,958,000 | 5,238 |
% insured | 85.46% | 4,801 |
Federal funds purchased & repurchase agreements | $2,734,000 | 1,484 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $879,000 | 3,431 |
Total equity capital | $10,016,000 | 5,020 |
Total bank equity capital | $10,016,000 | 5,019 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $150,000 | 6,500 |
Undivided profits | $9,766,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $488,000 | 4,553 |
Earning assets | $74,533,000 | 5,318 |
Long-term assets (5+ years) | $11,430,000 | 5,817 |
Average Assets, year-to-date | $78,891,600 | 5,386 |
Average Assets, quarterly | $82,535,000 | 5,314 |
Volatile liabilities | $3,599,000 | 4,873 |
Insider loans | $421,000 | 4,830 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,914,000 | 3,534 |
Tier 1 (core) risk-based capital | $9,852,000 | 4,922 |
Tier 2 risk-based capital | $748,000 | 4,622 |
Total risk weighted assets | $59,765,000 | 4,917 |
Total unused commitments | $11,914,000 | 3,534 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $79,483,000 | 5,434 |
Cash and due from depository institutions | $11,920,000 | 5,718 |
Interest-bearing balances | $10,190,000 | 3,024 |
Securities | $10,095,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $129,000 | 3,137 |
Net loans & leases | $50,899,000 | 5,090 |
Loan loss allowance | $781,000 | 5,057 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $199,000 | 6,533 |
Other real estate owned | $328,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,913,000 | 2,693 |
Life insurance assets | $3,369,000 | 1,860 |
Total liabilities and capital | $79,483,000 | 5,434 |
Total liabilities | $68,916,000 | 5,457 |
Total deposits | $64,699,000 | 5,488 |
Interest-bearing deposits | $54,794,000 | 5,387 |
Deposits held in domestic offices | $64,699,000 | 5,488 |
% insured | 88.85% | 4,018 |
Federal funds purchased & repurchase agreements | $3,361,000 | 1,378 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $856,000 | 3,705 |
Total equity capital | $10,567,000 | 4,968 |
Total bank equity capital | $10,567,000 | 4,966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $150,000 | 6,596 |
Undivided profits | $10,317,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $542,000 | 4,536 |
Earning assets | $71,313,000 | 5,461 |
Long-term assets (5+ years) | $10,271,000 | 5,972 |
Average Assets, year-to-date | $77,217,750 | 5,483 |
Average Assets, quarterly | $78,495,500 | 5,459 |
Volatile liabilities | $4,218,000 | 4,731 |
Insider loans | $493,000 | 4,712 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,360,000 | 3,630 |
Tier 1 (core) risk-based capital | $10,367,000 | 4,863 |
Tier 2 risk-based capital | $712,000 | 4,802 |
Total risk weighted assets | $56,901,000 | 5,057 |
Total unused commitments | $11,360,000 | 3,630 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $77,508,000 | 5,515 |
Cash and due from depository institutions | $9,765,000 | 5,763 |
Interest-bearing balances | $7,945,000 | 3,511 |
Securities | $10,072,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $356,000 | 3,005 |
Net loans & leases | $50,931,000 | 5,128 |
Loan loss allowance | $766,000 | 5,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $215,000 | 6,545 |
Other real estate owned | $288,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,881,000 | 2,689 |
Life insurance assets | $3,350,000 | 1,837 |
Total liabilities and capital | $77,509,000 | 5,515 |
Total liabilities | $67,224,000 | 5,549 |
Total deposits | $62,912,000 | 5,576 |
Interest-bearing deposits | $52,393,000 | 5,542 |
Deposits held in domestic offices | $62,912,000 | 5,575 |
% insured | 93.37% | 2,436 |
Federal funds purchased & repurchase agreements | $3,437,000 | 1,377 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $875,000 | 3,497 |
Total equity capital | $10,285,000 | 5,002 |
Total bank equity capital | $10,285,000 | 5,000 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $150,000 | 6,645 |
Undivided profits | $10,035,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $495,000 | 4,646 |
Earning assets | $69,304,000 | 5,551 |
Long-term assets (5+ years) | $9,876,000 | 6,023 |
Average Assets, year-to-date | $76,462,670 | 5,531 |
Average Assets, quarterly | $75,620,500 | 5,575 |
Volatile liabilities | $3,979,000 | 4,848 |
Insider loans | $514,000 | 4,707 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,028,000 | 3,644 |
Tier 1 (core) risk-based capital | $10,094,000 | 4,908 |
Tier 2 risk-based capital | $707,000 | 4,833 |
Total risk weighted assets | $56,474,000 | 5,105 |
Total unused commitments | $11,028,000 | 3,644 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $73,733,000 | 5,678 |
Cash and due from depository institutions | $10,968,000 | 5,796 |
Interest-bearing balances | $9,543,000 | 3,457 |
Securities | $10,110,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,889 |
Net loans & leases | $45,562,000 | 5,350 |
Loan loss allowance | $748,000 | 5,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $195,000 | 6,667 |
Other real estate owned | $157,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,866,000 | 2,698 |
Life insurance assets | $3,322,000 | 1,827 |
Total liabilities and capital | $73,732,000 | 5,678 |
Total liabilities | $63,720,000 | 5,719 |
Total deposits | $58,974,000 | 5,786 |
Interest-bearing deposits | $50,111,000 | 5,702 |
Deposits held in domestic offices | $58,974,000 | 5,785 |
% insured | 94.56% | 1,948 |
Federal funds purchased & repurchase agreements | $3,708,000 | 1,334 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $150,000 | 4,143 |
Subordinated debt | $0 | 185 |
All other liabilities | $888,000 | 3,460 |
Total equity capital | $10,012,000 | 5,056 |
Total bank equity capital | $10,012,000 | 5,054 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $150,000 | 6,698 |
Undivided profits | $9,762,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $480,000 | 4,741 |
Earning assets | $66,090,000 | 5,699 |
Long-term assets (5+ years) | $6,342,000 | 6,459 |
Average Assets, year-to-date | $75,940,000 | 5,598 |
Average Assets, quarterly | $75,940,000 | 5,598 |
Volatile liabilities | $4,391,000 | 4,697 |
Insider loans | $516,000 | 4,738 |
FHLB advances | $150,000 | 3,942 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,138,000 | 4,302 |
Tier 1 (core) risk-based capital | $9,793,000 | 4,969 |
Tier 2 risk-based capital | $643,000 | 5,062 |
Total risk weighted assets | $51,299,000 | 5,336 |
Total unused commitments | $8,138,000 | 4,302 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $78,147,000 | 5,545 |
Cash and due from depository institutions | $10,937,000 | 5,833 |
Interest-bearing balances | $7,289,000 | 3,522 |
Securities | $13,005,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $2,259,000 | 1,912 |
Net loans & leases | $45,801,000 | 5,394 |
Loan loss allowance | $739,000 | 5,234 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $200,000 | 6,690 |
Other real estate owned | $229,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,716,000 | 2,806 |
Life insurance assets | $3,299,000 | 1,806 |
Total liabilities and capital | $78,148,000 | 5,545 |
Total liabilities | $68,437,000 | 5,563 |
Total deposits | $62,899,000 | 5,638 |
Interest-bearing deposits | $50,214,000 | 5,680 |
Deposits held in domestic offices | $62,899,000 | 5,637 |
% insured | 93.07% | 2,652 |
Federal funds purchased & repurchase agreements | $4,480,000 | 1,301 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $150,000 | 4,321 |
Subordinated debt | $0 | 193 |
All other liabilities | $908,000 | 3,408 |
Total equity capital | $9,711,000 | 5,138 |
Total bank equity capital | $9,711,000 | 5,136 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $150,000 | 6,751 |
Undivided profits | $9,461,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $532,000 | 4,633 |
Earning assets | $68,354,000 | 5,634 |
Long-term assets (5+ years) | $6,969,000 | 5,767 |
Average Assets, year-to-date | $76,998,600 | 5,536 |
Average Assets, quarterly | $76,331,000 | 5,585 |
Volatile liabilities | $5,013,000 | 4,636 |
Insider loans | $505,000 | 4,823 |
FHLB advances | $150,000 | 4,091 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,571,000 | 3,909 |
Tier 1 (core) risk-based capital | $9,534,000 | 5,031 |
Tier 2 risk-based capital | $658,000 | 5,035 |
Total risk weighted assets | $52,526,000 | 5,327 |
Total unused commitments | $9,571,000 | 3,910 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $74,515,000 | 5,677 |
Cash and due from depository institutions | $6,316,000 | 5,876 |
Interest-bearing balances | $4,540,000 | 4,311 |
Securities | $15,223,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 2,611 |
Net loans & leases | $45,757,000 | 5,448 |
Loan loss allowance | $738,000 | 5,282 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $198,000 | 6,753 |
Other real estate owned | $237,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,671,000 | 2,847 |
Life insurance assets | $3,275,000 | 1,791 |
Total liabilities and capital | $74,515,000 | 5,677 |
Total liabilities | $64,678,000 | 5,714 |
Total deposits | $58,684,000 | 5,794 |
Interest-bearing deposits | $49,207,000 | 5,766 |
Deposits held in domestic offices | $58,684,000 | 5,793 |
% insured | 94.18% | 2,283 |
Federal funds purchased & repurchase agreements | $4,906,000 | 1,266 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,000 | 4,490 |
Subordinated debt | $0 | 206 |
All other liabilities | $938,000 | 3,505 |
Total equity capital | $9,837,000 | 5,175 |
Total bank equity capital | $9,837,000 | 5,173 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $150,000 | 6,818 |
Undivided profits | $9,587,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $532,000 | 4,723 |
Earning assets | $66,633,000 | 5,714 |
Long-term assets (5+ years) | $6,655,000 | 5,798 |
Average Assets, year-to-date | $76,711,500 | 5,587 |
Average Assets, quarterly | $73,922,500 | 5,704 |
Volatile liabilities | $5,686,000 | 4,465 |
Insider loans | $495,000 | 4,885 |
FHLB advances | $150,000 | 4,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,016,000 | 4,253 |
Tier 1 (core) risk-based capital | $9,640,000 | 5,050 |
Tier 2 risk-based capital | $649,000 | 5,104 |
Total risk weighted assets | $51,814,000 | 5,387 |
Total unused commitments | $8,016,000 | 4,254 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $73,330,000 | 5,767 |
Cash and due from depository institutions | $4,687,000 | 5,935 |
Interest-bearing balances | $3,498,000 | 4,471 |
Securities | $16,504,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $289,000 | 3,446 |
Net loans & leases | $45,651,000 | 5,506 |
Loan loss allowance | $808,000 | 5,133 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $208,000 | 6,798 |
Other real estate owned | $237,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,754,000 | 2,842 |
Life insurance assets | $3,250,000 | 1,778 |
Total liabilities and capital | $73,330,000 | 5,767 |
Total liabilities | $63,412,000 | 5,786 |
Total deposits | $60,358,000 | 5,791 |
Interest-bearing deposits | $51,608,000 | 5,702 |
Deposits held in domestic offices | $60,358,000 | 5,790 |
% insured | 91.84% | 3,339 |
Federal funds purchased & repurchase agreements | $1,962,000 | 1,725 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,000 | 4,583 |
Subordinated debt | $0 | 212 |
All other liabilities | $942,000 | 3,334 |
Total equity capital | $9,918,000 | 5,135 |
Total bank equity capital | $9,918,000 | 5,134 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $150,000 | 6,887 |
Undivided profits | $9,668,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $582,000 | 4,465 |
Earning assets | $65,942,000 | 5,768 |
Long-term assets (5+ years) | $6,652,000 | 5,811 |
Average Assets, year-to-date | $77,443,670 | 5,609 |
Average Assets, quarterly | $76,064,500 | 5,662 |
Volatile liabilities | $2,743,000 | 5,638 |
Insider loans | $494,000 | 4,937 |
FHLB advances | $150,000 | 4,265 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,815,000 | 4,345 |
Tier 1 (core) risk-based capital | $9,770,000 | 5,023 |
Tier 2 risk-based capital | $647,000 | 5,145 |
Total risk weighted assets | $51,559,000 | 5,451 |
Total unused commitments | $7,815,000 | 4,347 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $78,799,000 | 5,636 |
Cash and due from depository institutions | $9,610,000 | 5,974 |
Interest-bearing balances | $8,242,000 | 3,322 |
Securities | $15,912,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,424 |
Net loans & leases | $44,850,000 | 5,562 |
Loan loss allowance | $718,000 | 5,394 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $223,000 | 6,823 |
Other real estate owned | $237,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,637,000 | 2,912 |
Life insurance assets | $3,225,000 | 1,787 |
Total liabilities and capital | $78,799,000 | 5,636 |
Total liabilities | $69,173,000 | 5,646 |
Total deposits | $66,110,000 | 5,633 |
Interest-bearing deposits | $58,354,000 | 5,494 |
Deposits held in domestic offices | $66,110,000 | 5,631 |
% insured | 82.02% | 6,153 |
Federal funds purchased & repurchase agreements | $1,962,000 | 1,697 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,000 | 4,654 |
Subordinated debt | $0 | 214 |
All other liabilities | $951,000 | 3,257 |
Total equity capital | $9,626,000 | 5,178 |
Total bank equity capital | $9,626,000 | 5,177 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $150,000 | 6,942 |
Undivided profits | $9,376,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $497,000 | 4,889 |
Earning assets | $71,334,000 | 5,632 |
Long-term assets (5+ years) | $6,065,000 | 5,892 |
Average Assets, year-to-date | $79,500,500 | 5,602 |
Average Assets, quarterly | $79,500,500 | 5,602 |
Volatile liabilities | $2,729,000 | 5,690 |
Insider loans | $493,000 | 4,978 |
FHLB advances | $150,000 | 4,315 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,046,000 | 4,614 |
Tier 1 (core) risk-based capital | $9,593,000 | 5,088 |
Tier 2 risk-based capital | $653,000 | 5,148 |
Total risk weighted assets | $52,201,000 | 5,456 |
Total unused commitments | $7,046,000 | 4,618 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $80,202,000 | 5,635 |
Cash and due from depository institutions | $12,346,000 | 6,026 |
Interest-bearing balances | $10,742,000 | 2,650 |
Securities | $13,535,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 2,443 |
Net loans & leases | $46,068,000 | 5,608 |
Loan loss allowance | $705,000 | 5,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $238,000 | 6,864 |
Other real estate owned | $237,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,665,000 | 2,960 |
Life insurance assets | $3,201,000 | 1,784 |
Total liabilities and capital | $80,202,000 | 5,635 |
Total liabilities | $70,803,000 | 5,631 |
Total deposits | $67,719,000 | 5,592 |
Interest-bearing deposits | $59,246,000 | 5,469 |
Deposits held in domestic offices | $67,719,000 | 5,591 |
% insured | 82.81% | 5,989 |
Federal funds purchased & repurchase agreements | $1,963,000 | 1,785 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,000 | 4,831 |
Subordinated debt | $0 | 220 |
All other liabilities | $971,000 | 3,248 |
Total equity capital | $9,399,000 | 5,243 |
Total bank equity capital | $9,399,000 | 5,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $150,000 | 7,019 |
Undivided profits | $9,149,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 4,866 |
Earning assets | $72,458,000 | 5,629 |
Long-term assets (5+ years) | $5,497,000 | 5,990 |
Average Assets, year-to-date | $76,862,000 | 5,684 |
Average Assets, quarterly | $79,462,500 | 5,634 |
Volatile liabilities | $9,711,000 | 6,092 |
Insider loans | $493,000 | 5,074 |
FHLB advances | $150,000 | 4,481 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,068,000 | 4,837 |
Tier 1 (core) risk-based capital | $9,380,000 | 5,170 |
Tier 2 risk-based capital | $670,000 | 5,161 |
Total risk weighted assets | $53,577,000 | 5,479 |
Total unused commitments | $6,068,000 | 4,838 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $78,723,000 | 5,716 |
Cash and due from depository institutions | $12,032,000 | 6,110 |
Interest-bearing balances | $10,250,000 | 2,766 |
Securities | $10,937,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 2,193 |
Net loans & leases | $46,711,000 | 5,687 |
Loan loss allowance | $784,000 | 5,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $268,000 | 6,863 |
Other real estate owned | $1,199,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,662,000 | 3,421 |
Life insurance assets | $3,176,000 | 1,784 |
Total liabilities and capital | $78,723,000 | 5,716 |
Total liabilities | $68,754,000 | 5,741 |
Total deposits | $64,673,000 | 5,737 |
Interest-bearing deposits | $56,442,000 | 5,656 |
Deposits held in domestic offices | $64,673,000 | 5,736 |
% insured | 84.80% | 5,143 |
Federal funds purchased & repurchase agreements | $3,075,000 | 1,569 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $150,000 | 4,916 |
Subordinated debt | $0 | 233 |
All other liabilities | $856,000 | 3,854 |
Total equity capital | $9,969,000 | 5,252 |
Total bank equity capital | $9,969,000 | 5,251 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $150,000 | 7,114 |
Undivided profits | $9,719,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $625,000 | 4,616 |
Earning assets | $70,812,000 | 5,746 |
Long-term assets (5+ years) | $3,509,000 | 6,351 |
Average Assets, year-to-date | $76,027,000 | 5,772 |
Average Assets, quarterly | $77,351,000 | 5,756 |
Volatile liabilities | $11,246,000 | 5,927 |
Insider loans | $470,000 | 5,197 |
FHLB advances | $150,000 | 4,603 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,110,000 | 4,935 |
Tier 1 (core) risk-based capital | $9,840,000 | 5,110 |
Tier 2 risk-based capital | $681,000 | 5,179 |
Total risk weighted assets | $53,582,000 | 5,570 |
Total unused commitments | $6,110,000 | 4,939 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $75,979,000 | 5,844 |
Cash and due from depository institutions | $7,004,000 | 6,158 |
Interest-bearing balances | $5,759,000 | 3,539 |
Securities | $12,110,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 2,004 |
Net loans & leases | $47,289,000 | 5,696 |
Loan loss allowance | $758,000 | 5,386 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $270,000 | 6,918 |
Other real estate owned | $1,421,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,432,000 | 3,569 |
Life insurance assets | $3,151,000 | 1,792 |
Total liabilities and capital | $75,979,000 | 5,844 |
Total liabilities | $66,279,000 | 5,848 |
Total deposits | $62,201,000 | 5,840 |
Interest-bearing deposits | $54,982,000 | 5,731 |
Deposits held in domestic offices | $62,201,000 | 5,839 |
% insured | 86.27% | 4,858 |
Federal funds purchased & repurchase agreements | $3,076,000 | 1,576 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $150,000 | 4,995 |
Subordinated debt | $0 | 241 |
All other liabilities | $852,000 | 3,754 |
Total equity capital | $9,700,000 | 5,310 |
Total bank equity capital | $9,700,000 | 5,309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $150,000 | 7,168 |
Undivided profits | $9,450,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $608,000 | 4,652 |
Earning assets | $68,611,000 | 5,839 |
Long-term assets (5+ years) | $3,714,000 | 6,368 |
Average Assets, year-to-date | $75,128,330 | 5,832 |
Average Assets, quarterly | $73,238,500 | 5,895 |
Volatile liabilities | $11,230,000 | 5,972 |
Insider loans | $471,000 | 5,269 |
FHLB advances | $150,000 | 4,718 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,782,000 | 4,785 |
Tier 1 (core) risk-based capital | $9,583,000 | 5,194 |
Tier 2 risk-based capital | $681,000 | 5,217 |
Total risk weighted assets | $53,668,000 | 5,597 |
Total unused commitments | $6,782,000 | 4,788 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $70,498,000 | 6,041 |
Cash and due from depository institutions | $3,091,000 | 6,210 |
Interest-bearing balances | $1,758,000 | 4,947 |
Securities | $11,222,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $3,118,000 | 2,385 |
Net loans & leases | $48,129,000 | 5,717 |
Loan loss allowance | $786,000 | 5,328 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $282,000 | 6,977 |
Other real estate owned | $189,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,467,000 | 3,637 |
Life insurance assets | $3,126,000 | 1,807 |
Total liabilities and capital | $70,498,000 | 6,041 |
Total liabilities | $61,046,000 | 6,086 |
Total deposits | $56,962,000 | 6,111 |
Interest-bearing deposits | $50,896,000 | 5,991 |
Deposits held in domestic offices | $56,962,000 | 6,109 |
% insured | 91.77% | 3,030 |
Federal funds purchased & repurchase agreements | $3,076,000 | 1,624 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,000 | 5,092 |
Subordinated debt | $0 | 248 |
All other liabilities | $858,000 | 3,723 |
Total equity capital | $9,452,000 | 5,419 |
Total bank equity capital | $9,452,000 | 5,418 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $150,000 | 7,274 |
Undivided profits | $9,202,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $593,000 | 4,793 |
Earning assets | $64,227,000 | 6,041 |
Long-term assets (5+ years) | $3,311,000 | 6,483 |
Average Assets, year-to-date | $74,703,000 | 5,917 |
Average Assets, quarterly | $74,703,000 | 5,917 |
Volatile liabilities | $11,222,000 | 6,048 |
Insider loans | $469,000 | 5,346 |
FHLB advances | $150,000 | 4,832 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,338,000 | 5,047 |
Tier 1 (core) risk-based capital | $9,342,000 | 5,320 |
Tier 2 risk-based capital | $657,000 | 5,322 |
Total risk weighted assets | $52,435,000 | 5,711 |
Total unused commitments | $6,338,000 | 5,050 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $78,908,000 | 5,826 |
Cash and due from depository institutions | $6,189,000 | 6,273 |
Interest-bearing balances | $1,729,000 | 4,633 |
Securities | $11,517,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 949 |
Net loans & leases | $47,242,000 | 5,819 |
Loan loss allowance | $785,000 | 5,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $283,000 | 7,043 |
Other real estate owned | $190,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,487,000 | 3,694 |
Life insurance assets | $3,102,000 | 1,815 |
Total liabilities and capital | $78,908,000 | 5,826 |
Total liabilities | $69,669,000 | 5,830 |
Total deposits | $65,564,000 | 5,795 |
Interest-bearing deposits | $52,293,000 | 5,918 |
Deposits held in domestic offices | $65,564,000 | 5,795 |
% insured | 94.45% | 1,926 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,705 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $150,000 | 5,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 3,718 |
Total equity capital | $9,239,000 | 5,476 |
Total bank equity capital | $9,239,000 | 5,475 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $150,000 | 7,347 |
Undivided profits | $8,989,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $639,000 | 4,712 |
Earning assets | $69,488,000 | 5,893 |
Long-term assets (5+ years) | $5,605,000 | 6,139 |
Average Assets, year-to-date | $77,568,600 | 5,793 |
Average Assets, quarterly | $78,252,500 | 5,825 |
Volatile liabilities | $10,987,000 | 6,119 |
Insider loans | $503,000 | 5,344 |
FHLB advances | $150,000 | 4,959 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,316,000 | 4,536 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,387 |
Tier 2 risk-based capital | $672,000 | 5,300 |
Total risk weighted assets | $53,658,000 | 5,712 |
Total unused commitments | $8,316,000 | 4,538 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $77,597,000 | 5,877 |
Cash and due from depository institutions | $4,100,000 | 6,343 |
Interest-bearing balances | $1,233,000 | 4,804 |
Securities | $10,025,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $11,213,000 | 826 |
Net loans & leases | $47,564,000 | 5,835 |
Loan loss allowance | $785,000 | 5,293 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $309,000 | 7,039 |
Other real estate owned | $261,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,125,000 | 3,509 |
Life insurance assets | $3,078,000 | 1,814 |
Total liabilities and capital | $77,597,000 | 5,877 |
Total liabilities | $68,154,000 | 5,878 |
Total deposits | $66,643,000 | 5,752 |
Interest-bearing deposits | $59,697,000 | 5,605 |
Deposits held in domestic offices | $66,643,000 | 5,751 |
% insured | 91.09% | 3,495 |
Federal funds purchased & repurchase agreements | $478,000 | 2,533 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $150,000 | 5,309 |
Subordinated debt | $0 | 269 |
All other liabilities | $883,000 | 4,053 |
Total equity capital | $9,443,000 | 5,535 |
Total bank equity capital | $9,443,000 | 5,534 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $150,000 | 7,423 |
Undivided profits | $9,193,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $702,000 | 4,648 |
Earning assets | $70,035,000 | 5,918 |
Long-term assets (5+ years) | $5,034,000 | 6,263 |
Average Assets, year-to-date | $77,233,750 | 5,838 |
Average Assets, quarterly | $72,435,000 | 6,013 |
Volatile liabilities | $8,519,000 | 6,573 |
Insider loans | $464,000 | 5,475 |
FHLB advances | $150,000 | 5,069 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,959,000 | 4,479 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,428 |
Tier 2 risk-based capital | $667,000 | 5,280 |
Total risk weighted assets | $53,240,000 | 5,765 |
Total unused commitments | $8,959,000 | 4,483 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $67,273,000 | 6,222 |
Cash and due from depository institutions | $3,003,000 | 6,401 |
Interest-bearing balances | $587,000 | 5,180 |
Securities | $10,046,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,521 |
Net loans & leases | $49,084,000 | 5,811 |
Loan loss allowance | $808,000 | 5,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $327,000 | 7,094 |
Other real estate owned | $261,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,102,000 | 3,532 |
Life insurance assets | $3,054,000 | 1,827 |
Total liabilities and capital | $67,273,000 | 6,222 |
Total liabilities | $58,120,000 | 6,245 |
Total deposits | $56,586,000 | 6,150 |
Interest-bearing deposits | $49,932,000 | 6,054 |
Deposits held in domestic offices | $56,586,000 | 6,149 |
% insured | 85.30% | 2,096 |
Federal funds purchased & repurchase agreements | $477,000 | 2,600 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $150,000 | 5,426 |
Subordinated debt | $0 | 276 |
All other liabilities | $907,000 | 4,024 |
Total equity capital | $9,153,000 | 5,622 |
Total bank equity capital | $9,153,000 | 5,620 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $150,000 | 7,508 |
Undivided profits | $8,903,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $681,000 | 4,643 |
Earning assets | $60,167,000 | 6,246 |
Long-term assets (5+ years) | $6,541,000 | 5,998 |
Average Assets, year-to-date | $77,112,670 | 5,891 |
Average Assets, quarterly | $74,909,000 | 5,974 |
Volatile liabilities | $8,418,000 | 6,598 |
Insider loans | $1,001,000 | 4,303 |
FHLB advances | $150,000 | 5,134 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,411,000 | 4,291 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,552 |
Tier 2 risk-based capital | $652,000 | 5,331 |
Total risk weighted assets | $51,931,000 | 5,864 |
Total unused commitments | $10,411,000 | 4,295 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $82,545,000 | 5,763 |
Cash and due from depository institutions | $5,364,000 | 6,437 |
Interest-bearing balances | $3,031,000 | 3,191 |
Securities | $10,709,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $12,761,000 | 948 |
Net loans & leases | $49,104,000 | 5,818 |
Loan loss allowance | $741,000 | 5,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $348,000 | 7,104 |
Other real estate owned | $261,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,998,000 | 3,601 |
Life insurance assets | $3,030,000 | 1,839 |
Total liabilities and capital | $82,545,000 | 5,762 |
Total liabilities | $73,602,000 | 5,733 |
Total deposits | $71,747,000 | 5,578 |
Interest-bearing deposits | $64,249,000 | 5,437 |
Deposits held in domestic offices | $71,747,000 | 5,577 |
% insured | 66.28% | 6,607 |
Federal funds purchased & repurchase agreements | $652,000 | 2,516 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $300,000 | 5,375 |
Subordinated debt | $0 | 271 |
All other liabilities | $903,000 | 3,940 |
Total equity capital | $8,943,000 | 5,733 |
Total bank equity capital | $8,943,000 | 5,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $150,000 | 7,556 |
Undivided profits | $8,693,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $584,000 | 5,090 |
Earning assets | $75,605,000 | 5,743 |
Long-term assets (5+ years) | $5,271,000 | 6,234 |
Average Assets, year-to-date | $82,032,500 | 5,749 |
Average Assets, quarterly | $82,032,500 | 5,749 |
Volatile liabilities | $9,005,000 | 6,507 |
Insider loans | $1,127,000 | 4,125 |
FHLB advances | $300,000 | 5,142 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,066,000 | 4,485 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,664 |
Tier 2 risk-based capital | $691,000 | 5,175 |
Total risk weighted assets | $55,198,000 | 5,728 |
Total unused commitments | $10,066,000 | 4,485 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $81,520,000 | 5,766 |
Cash and due from depository institutions | $6,187,000 | 6,502 |
Interest-bearing balances | $3,470,000 | 2,333 |
Securities | $10,831,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $11,251,000 | 852 |
Net loans & leases | $48,622,000 | 5,863 |
Loan loss allowance | $658,000 | 5,542 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $331,000 | 7,212 |
Other real estate owned | $261,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,037,000 | 3,601 |
Life insurance assets | $3,006,000 | 1,852 |
Total liabilities and capital | $81,519,000 | 5,766 |
Total liabilities | $72,774,000 | 5,738 |
Total deposits | $70,872,000 | 5,572 |
Interest-bearing deposits | $62,569,000 | 5,438 |
Deposits held in domestic offices | $70,872,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $651,000 | 2,919 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $300,000 | 5,610 |
Subordinated debt | $0 | 278 |
All other liabilities | $951,000 | 3,852 |
Total equity capital | $8,745,000 | 5,811 |
Total bank equity capital | $8,745,000 | 5,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $150,000 | 7,600 |
Undivided profits | $8,495,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $687,000 | 4,828 |
Earning assets | $74,174,000 | 5,781 |
Long-term assets (5+ years) | $4,719,000 | 6,337 |
Average Assets, year-to-date | $73,590,800 | 5,919 |
Average Assets, quarterly | $74,112,000 | 5,998 |
Volatile liabilities | $9,485,000 | 6,426 |
Insider loans | $1,273,000 | 3,960 |
FHLB advances | $300,000 | 5,341 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,617,000 | 4,182 |
Tier 1 (core) risk-based capital | $8,524,000 | 5,769 |
Tier 2 risk-based capital | $658,000 | 5,292 |
Total risk weighted assets | $54,882,000 | 5,769 |
Total unused commitments | $11,617,000 | 4,184 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $66,704,000 | 6,235 |
Cash and due from depository institutions | $2,143,000 | 6,561 |
Interest-bearing balances | $483,000 | 3,721 |
Securities | $10,501,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,320 |
Net loans & leases | $48,246,000 | 5,892 |
Loan loss allowance | $555,000 | 5,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $337,000 | 7,251 |
Other real estate owned | $181,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,052,000 | 3,635 |
Life insurance assets | $2,983,000 | 1,848 |
Total liabilities and capital | $66,704,000 | 6,235 |
Total liabilities | $57,398,000 | 6,262 |
Total deposits | $55,140,000 | 6,169 |
Interest-bearing deposits | $46,487,000 | 6,152 |
Deposits held in domestic offices | $55,140,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,022,000 | 2,822 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $300,000 | 5,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $936,000 | 3,994 |
Total equity capital | $9,306,000 | 5,680 |
Total bank equity capital | $9,306,000 | 5,680 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $150,000 | 7,662 |
Undivided profits | $9,056,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $723,000 | 4,870 |
Earning assets | $60,474,000 | 6,263 |
Long-term assets (5+ years) | $5,386,000 | 6,178 |
Average Assets, year-to-date | $71,608,500 | 5,992 |
Average Assets, quarterly | $67,661,500 | 6,171 |
Volatile liabilities | $9,621,000 | 6,354 |
Insider loans | $1,002,000 | 4,427 |
FHLB advances | $300,000 | 5,331 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,483,000 | 4,362 |
Tier 1 (core) risk-based capital | $9,255,000 | 5,620 |
Tier 2 risk-based capital | $555,000 | 5,631 |
Total risk weighted assets | $51,748,000 | 5,910 |
Total unused commitments | $11,483,000 | 4,364 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $68,619,000 | 6,178 |
Cash and due from depository institutions | $2,761,000 | 6,613 |
Interest-bearing balances | $681,000 | 3,263 |
Securities | $14,237,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,884,000 | 5,941 |
Loan loss allowance | $591,000 | 5,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $286,000 | 7,467 |
Other real estate owned | $377,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,074,000 | 3,546 |
Life insurance assets | $2,961,000 | 1,850 |
Total liabilities and capital | $68,618,000 | 6,178 |
Total liabilities | $59,765,000 | 6,173 |
Total deposits | $54,588,000 | 6,213 |
Interest-bearing deposits | $48,109,000 | 6,082 |
Deposits held in domestic offices | $54,588,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,891,000 | 2,013 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,000 | 5,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $986,000 | 3,875 |
Total equity capital | $8,853,000 | 5,854 |
Total bank equity capital | $8,853,000 | 5,854 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $150,000 | 7,718 |
Undivided profits | $8,603,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $776,000 | 4,548 |
Earning assets | $61,802,000 | 6,203 |
Long-term assets (5+ years) | $4,786,000 | 6,320 |
Average Assets, year-to-date | $73,243,330 | 5,978 |
Average Assets, quarterly | $72,308,500 | 6,040 |
Volatile liabilities | $12,506,000 | 5,856 |
Insider loans | $1,077,000 | 4,297 |
FHLB advances | $300,000 | 5,237 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,549,000 | 5,064 |
Tier 1 (core) risk-based capital | $8,870,000 | 5,765 |
Tier 2 risk-based capital | $591,000 | 5,471 |
Total risk weighted assets | $51,583,000 | 5,916 |
Total unused commitments | $8,549,000 | 5,064 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $75,998,000 | 5,956 |
Cash and due from depository institutions | $2,344,000 | 6,629 |
Interest-bearing balances | $681,000 | 3,371 |
Securities | $15,299,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $8,553,000 | 2,050 |
Net loans & leases | $45,180,000 | 5,946 |
Loan loss allowance | $587,000 | 5,680 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $291,000 | 7,470 |
Other real estate owned | $377,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,954,000 | 3,532 |
Life insurance assets | $2,939,000 | 1,853 |
Total liabilities and capital | $75,998,000 | 5,956 |
Total liabilities | $67,256,000 | 5,908 |
Total deposits | $62,880,000 | 5,873 |
Interest-bearing deposits | $57,040,000 | 5,691 |
Deposits held in domestic offices | $62,880,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,092,000 | 1,976 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $984,000 | 4,087 |
Total equity capital | $8,742,000 | 5,960 |
Total bank equity capital | $8,742,000 | 5,960 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $150,000 | 7,748 |
Undivided profits | $8,492,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $666,000 | 4,996 |
Earning assets | $69,713,000 | 5,939 |
Long-term assets (5+ years) | $5,063,000 | 6,177 |
Average Assets, year-to-date | $75,555,500 | 5,929 |
Average Assets, quarterly | $75,555,500 | 5,929 |
Volatile liabilities | $11,487,000 | 5,994 |
Insider loans | $915,000 | 4,517 |
FHLB advances | $300,000 | 5,073 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,560,000 | 5,361 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,867 |
Tier 2 risk-based capital | $587,000 | 5,453 |
Total risk weighted assets | $51,647,000 | 5,860 |
Total unused commitments | $7,560,000 | 5,365 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $75,113,000 | 5,938 |
Cash and due from depository institutions | $3,582,000 | 6,654 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $14,778,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $7,823,000 | 1,742 |
Net loans & leases | $44,393,000 | 5,986 |
Loan loss allowance | $584,000 | 5,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $245,000 | 7,654 |
Other real estate owned | $195,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,097,000 | 3,484 |
Life insurance assets | $2,918,000 | 1,850 |
Total liabilities and capital | $75,113,000 | 5,938 |
Total liabilities | $66,773,000 | 5,888 |
Total deposits | $62,066,000 | 5,881 |
Interest-bearing deposits | $53,968,000 | 5,781 |
Deposits held in domestic offices | $62,066,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,392,000 | 2,045 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,015,000 | 3,957 |
Total equity capital | $8,340,000 | 6,068 |
Total bank equity capital | $8,340,000 | 6,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $150,000 | 7,783 |
Undivided profits | $8,090,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $849,000 | 4,516 |
Earning assets | $67,093,000 | 5,977 |
Long-term assets (5+ years) | $4,935,000 | 6,013 |
Average Assets, year-to-date | $67,933,000 | 6,051 |
Average Assets, quarterly | $70,212,000 | 6,049 |
Volatile liabilities | $11,434,000 | 6,000 |
Insider loans | $1,567,000 | 3,534 |
FHLB advances | $300,000 | 4,976 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,076,000 | 5,171 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,972 |
Tier 2 risk-based capital | $584,000 | 5,459 |
Total risk weighted assets | $51,109,000 | 5,859 |
Total unused commitments | $8,076,000 | 5,171 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $65,311,000 | 6,239 |
Cash and due from depository institutions | $2,019,000 | 6,669 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $10,692,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 3,188 |
Net loans & leases | $44,379,000 | 5,993 |
Loan loss allowance | $602,000 | 5,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $262,000 | 7,608 |
Other real estate owned | $427,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,985,000 | 3,586 |
Life insurance assets | $2,896,000 | 1,816 |
Total liabilities and capital | $65,310,000 | 6,239 |
Total liabilities | $56,502,000 | 6,249 |
Total deposits | $53,781,000 | 6,216 |
Interest-bearing deposits | $48,018,000 | 6,062 |
Deposits held in domestic offices | $53,781,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,550 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,254 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,000,000 | 4,086 |
Total equity capital | $8,808,000 | 5,854 |
Total bank equity capital | $8,808,000 | 5,854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $150,000 | 7,796 |
Undivided profits | $8,558,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $765,000 | 5,090 |
Earning assets | $58,717,000 | 6,282 |
Long-term assets (5+ years) | $4,991,000 | 5,928 |
Average Assets, year-to-date | $66,138,000 | 6,127 |
Average Assets, quarterly | $64,285,500 | 6,242 |
Volatile liabilities | $9,876,000 | 6,272 |
Insider loans | $1,024,000 | 4,259 |
FHLB advances | $300,000 | 4,938 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,788,000 | 5,016 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,777 |
Tier 2 risk-based capital | $602,000 | 5,378 |
Total risk weighted assets | $49,513,000 | 5,922 |
Total unused commitments | $8,788,000 | 5,016 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $63,260,000 | 6,324 |
Cash and due from depository institutions | $1,532,000 | 6,721 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $11,942,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $31,000 | 6,240 |
Net loans & leases | $45,067,000 | 5,967 |
Loan loss allowance | $572,000 | 5,745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $281,000 | 7,589 |
Other real estate owned | $493,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,914,000 | 3,586 |
Life insurance assets | $2,875,000 | 1,825 |
Total liabilities and capital | $63,260,000 | 6,324 |
Total liabilities | $54,807,000 | 6,350 |
Total deposits | $49,685,000 | 6,440 |
Interest-bearing deposits | $43,425,000 | 6,316 |
Deposits held in domestic offices | $49,685,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,846 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 5,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,015,000 | 3,848 |
Total equity capital | $8,453,000 | 5,944 |
Total bank equity capital | $8,453,000 | 5,944 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $150,000 | 7,838 |
Undivided profits | $8,203,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $701,000 | 5,135 |
Earning assets | $57,139,000 | 6,373 |
Long-term assets (5+ years) | $4,941,000 | 5,908 |
Average Assets, year-to-date | $66,413,670 | 6,165 |
Average Assets, quarterly | $64,566,000 | 6,250 |
Volatile liabilities | $11,983,000 | 5,866 |
Insider loans | $718,000 | 4,871 |
FHLB advances | $300,000 | 4,902 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,983,000 | 5,252 |
Tier 1 (core) risk-based capital | $8,491,000 | 5,881 |
Tier 2 risk-based capital | $572,000 | 5,518 |
Total risk weighted assets | $49,863,000 | 5,911 |
Total unused commitments | $7,983,000 | 5,254 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $65,872,000 | 6,233 |
Cash and due from depository institutions | $1,280,000 | 6,710 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $10,857,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $4,779,000 | 3,430 |
Net loans & leases | $44,282,000 | 5,971 |
Loan loss allowance | $609,000 | 5,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $295,000 | 7,564 |
Other real estate owned | $493,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,886,000 | 3,538 |
Life insurance assets | $2,854,000 | 1,810 |
Total liabilities and capital | $65,873,000 | 6,233 |
Total liabilities | $57,706,000 | 6,229 |
Total deposits | $52,382,000 | 6,312 |
Interest-bearing deposits | $47,332,000 | 6,142 |
Deposits held in domestic offices | $52,382,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,711 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $450,000 | 5,068 |
Subordinated debt | $0 | 262 |
All other liabilities | $987,000 | 3,938 |
Total equity capital | $8,167,000 | 6,050 |
Total bank equity capital | $8,167,000 | 6,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $150,000 | 7,859 |
Undivided profits | $7,917,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $60,017,000 | 6,257 |
Long-term assets (5+ years) | $4,967,000 | 5,866 |
Average Assets, year-to-date | $67,990,500 | 6,133 |
Average Assets, quarterly | $67,990,500 | 6,133 |
Volatile liabilities | $12,153,000 | 5,745 |
Insider loans | $637,000 | 5,108 |
FHLB advances | $450,000 | 4,826 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,491,000 | 5,973 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,974 |
Tier 2 risk-based capital | $609,000 | 5,348 |
Total risk weighted assets | $49,797,000 | 5,886 |
Total unused commitments | $5,491,000 | 5,973 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $70,109,000 | 6,083 |
Cash and due from depository institutions | $2,838,000 | 6,729 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $11,007,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 2,212 |
Net loans & leases | $44,732,000 | 5,941 |
Loan loss allowance | $589,000 | 5,633 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $302,000 | 7,546 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,975,000 | 3,528 |
Life insurance assets | $2,833,000 | 1,785 |
Total liabilities and capital | $70,109,000 | 6,083 |
Total liabilities | $62,258,000 | 6,050 |
Total deposits | $55,644,000 | 6,151 |
Interest-bearing deposits | $48,088,000 | 6,052 |
Deposits held in domestic offices | $55,644,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,810 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,027,000 | 3,790 |
Total equity capital | $7,851,000 | 6,128 |
Total bank equity capital | $7,851,000 | 6,128 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $150,000 | 7,884 |
Undivided profits | $7,601,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $744,000 | 4,920 |
Earning assets | $63,093,000 | 6,128 |
Long-term assets (5+ years) | $5,033,000 | 5,804 |
Average Assets, year-to-date | $64,028,200 | 6,180 |
Average Assets, quarterly | $66,996,500 | 6,156 |
Volatile liabilities | $14,334,000 | 5,436 |
Insider loans | $706,000 | 4,899 |
FHLB advances | $1,700,000 | 4,450 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,766,000 | 5,255 |
Tier 1 (core) risk-based capital | $7,854,000 | 6,061 |
Tier 2 risk-based capital | $589,000 | 5,424 |
Total risk weighted assets | $50,419,000 | 5,819 |
Total unused commitments | $7,766,000 | 5,256 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $63,884,000 | 6,291 |
Cash and due from depository institutions | $1,809,000 | 6,774 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $10,016,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 3,491 |
Net loans & leases | $45,181,000 | 5,944 |
Loan loss allowance | $616,000 | 5,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $285,000 | 7,644 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,959,000 | 3,543 |
Life insurance assets | $2,811,000 | 1,755 |
Total liabilities and capital | $63,884,000 | 6,291 |
Total liabilities | $55,749,000 | 6,297 |
Total deposits | $50,321,000 | 6,375 |
Interest-bearing deposits | $44,430,000 | 6,226 |
Deposits held in domestic offices | $50,321,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,541 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,950,000 | 4,342 |
Subordinated debt | $0 | 269 |
All other liabilities | $968,000 | 3,925 |
Total equity capital | $8,135,000 | 5,998 |
Total bank equity capital | $8,135,000 | 5,998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $150,000 | 7,940 |
Undivided profits | $7,885,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $740,000 | 4,976 |
Earning assets | $58,029,000 | 6,311 |
Long-term assets (5+ years) | $5,556,000 | 5,653 |
Average Assets, year-to-date | $62,508,000 | 6,277 |
Average Assets, quarterly | $63,747,000 | 6,270 |
Volatile liabilities | $13,459,000 | 5,601 |
Insider loans | $800,000 | 4,645 |
FHLB advances | $2,950,000 | 4,166 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,779,000 | 5,518 |
Tier 1 (core) risk-based capital | $8,140,000 | 5,942 |
Tier 2 risk-based capital | $616,000 | 5,312 |
Total risk weighted assets | $49,399,000 | 5,892 |
Total unused commitments | $6,779,000 | 5,519 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $63,610,000 | 6,313 |
Cash and due from depository institutions | $2,195,000 | 6,784 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $10,714,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,189 |
Net loans & leases | $46,114,000 | 5,877 |
Loan loss allowance | $592,000 | 5,632 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $301,000 | 7,614 |
Other real estate owned | $4,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,865,000 | 3,555 |
Life insurance assets | $2,790,000 | 1,737 |
Total liabilities and capital | $63,610,000 | 6,313 |
Total liabilities | $55,915,000 | 6,310 |
Total deposits | $47,613,000 | 6,527 |
Interest-bearing deposits | $40,564,000 | 6,454 |
Deposits held in domestic offices | $47,613,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,424,000 | 1,807 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,950,000 | 4,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $928,000 | 3,725 |
Total equity capital | $7,695,000 | 6,056 |
Total bank equity capital | $7,695,000 | 6,056 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $150,000 | 7,961 |
Undivided profits | $7,445,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $698,000 | 4,794 |
Earning assets | $57,443,000 | 6,335 |
Long-term assets (5+ years) | $6,158,000 | 5,452 |
Average Assets, year-to-date | $62,049,330 | 6,319 |
Average Assets, quarterly | $61,862,000 | 6,351 |
Volatile liabilities | $14,148,000 | 5,478 |
Insider loans | $901,000 | 4,426 |
FHLB advances | $2,950,000 | 4,204 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,203,000 | 5,451 |
Tier 1 (core) risk-based capital | $7,771,000 | 6,043 |
Tier 2 risk-based capital | $592,000 | 5,402 |
Total risk weighted assets | $50,235,000 | 5,830 |
Total unused commitments | $7,203,000 | 5,453 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $60,114,000 | 6,454 |
Cash and due from depository institutions | $1,637,000 | 6,778 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $11,285,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 4,089 |
Net loans & leases | $40,765,000 | 6,121 |
Loan loss allowance | $564,000 | 5,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $300,000 | 7,622 |
Other real estate owned | $146,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,734,000 | 3,559 |
Life insurance assets | $2,770,000 | 1,706 |
Total liabilities and capital | $60,114,000 | 6,454 |
Total liabilities | $52,462,000 | 6,479 |
Total deposits | $48,113,000 | 6,515 |
Interest-bearing deposits | $42,713,000 | 6,346 |
Deposits held in domestic offices | $48,113,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,973,000 | 1,968 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $450,000 | 5,322 |
Subordinated debt | $0 | 259 |
All other liabilities | $926,000 | 3,713 |
Total equity capital | $7,652,000 | 6,049 |
Total bank equity capital | $7,652,000 | 6,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $150,000 | 7,959 |
Undivided profits | $7,402,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 528 |
Income earned, not collected on loans | $589,000 | 5,183 |
Earning assets | $54,495,000 | 6,477 |
Long-term assets (5+ years) | $6,395,000 | 5,371 |
Average Assets, year-to-date | $61,269,000 | 6,370 |
Average Assets, quarterly | $61,269,000 | 6,370 |
Volatile liabilities | $10,750,000 | 5,929 |
Insider loans | $895,000 | 4,416 |
FHLB advances | $450,000 | 5,106 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,559,000 | 5,104 |
Tier 1 (core) risk-based capital | $7,684,000 | 6,013 |
Tier 2 risk-based capital | $564,000 | 5,487 |
Total risk weighted assets | $45,072,000 | 6,065 |
Total unused commitments | $8,559,000 | 5,104 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $62,424,000 | 6,367 |
Cash and due from depository institutions | $2,607,000 | 6,800 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $10,428,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $5,098,000 | 2,453 |
Net loans & leases | $40,093,000 | 6,164 |
Loan loss allowance | $557,000 | 5,760 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $310,000 | 7,603 |
Other real estate owned | $153,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,735,000 | 3,549 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,425,000 | 6,367 |
Total liabilities | $55,042,000 | 6,370 |
Total deposits | $50,691,000 | 6,400 |
Interest-bearing deposits | $43,226,000 | 6,309 |
Deposits held in domestic offices | $50,691,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,973,000 | 2,038 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $450,000 | 5,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $928,000 | 3,669 |
Total equity capital | $7,383,000 | 6,147 |
Total bank equity capital | $7,383,000 | 6,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $150,000 | 8,001 |
Undivided profits | $7,133,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 510 |
Income earned, not collected on loans | $641,000 | 4,916 |
Earning assets | $55,817,000 | 6,426 |
Long-term assets (5+ years) | $6,172,000 | 5,451 |
Average Assets, year-to-date | $62,173,000 | 6,273 |
Average Assets, quarterly | $61,605,500 | 6,382 |
Volatile liabilities | $10,833,000 | 5,873 |
Insider loans | $1,154,000 | 3,921 |
FHLB advances | $450,000 | 5,148 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,791,000 | 5,216 |
Tier 1 (core) risk-based capital | $7,386,000 | 6,130 |
Tier 2 risk-based capital | $557,000 | 5,510 |
Total risk weighted assets | $44,828,000 | 6,083 |
Total unused commitments | $7,791,000 | 5,216 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $60,787,000 | 6,438 |
Cash and due from depository institutions | $1,679,000 | 6,842 |
Interest-bearing balances | $397,000 | 3,679 |
Securities | $12,341,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $41,958,000 | 6,070 |
Loan loss allowance | $570,000 | 5,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $299,000 | 7,661 |
Other real estate owned | $177,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,833,000 | 3,439 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,787,000 | 6,438 |
Total liabilities | $53,034,000 | 6,460 |
Total deposits | $48,689,000 | 6,475 |
Interest-bearing deposits | $43,685,000 | 6,280 |
Deposits held in domestic offices | $48,689,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,973,000 | 2,052 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $450,000 | 5,525 |
Subordinated debt | $0 | 251 |
All other liabilities | $922,000 | 3,649 |
Total equity capital | $7,753,000 | 5,988 |
Total bank equity capital | $7,753,000 | 5,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $150,000 | 8,028 |
Undivided profits | $7,503,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 523 |
Income earned, not collected on loans | $778,000 | 4,250 |
Earning assets | $55,196,000 | 6,454 |
Long-term assets (5+ years) | $5,914,000 | 5,579 |
Average Assets, year-to-date | $62,110,250 | 6,303 |
Average Assets, quarterly | $61,584,500 | 6,374 |
Volatile liabilities | $10,686,000 | 5,890 |
Insider loans | $1,445,000 | 3,413 |
FHLB advances | $450,000 | 5,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,867,000 | 5,407 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,918 |
Tier 2 risk-based capital | $570,000 | 5,428 |
Total risk weighted assets | $46,039,000 | 6,007 |
Total unused commitments | $6,867,000 | 5,408 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $62,382,000 | 6,336 |
Cash and due from depository institutions | $1,965,000 | 6,842 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $14,261,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,907,000 | 6,013 |
Loan loss allowance | $596,000 | 5,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $295,000 | 7,661 |
Other real estate owned | $177,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,777,000 | 3,358 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,382,000 | 6,336 |
Total liabilities | $54,762,000 | 6,349 |
Total deposits | $50,035,000 | 6,393 |
Interest-bearing deposits | $43,584,000 | 6,264 |
Deposits held in domestic offices | $50,035,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,356,000 | 1,962 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $450,000 | 5,432 |
Subordinated debt | $0 | 251 |
All other liabilities | $921,000 | 3,433 |
Total equity capital | $7,620,000 | 5,999 |
Total bank equity capital | $7,620,000 | 5,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $150,000 | 8,032 |
Undivided profits | $7,370,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 512 |
Income earned, not collected on loans | $759,000 | 3,991 |
Earning assets | $56,565,000 | 6,355 |
Long-term assets (5+ years) | $6,047,000 | 5,606 |
Average Assets, year-to-date | $62,551,330 | 6,268 |
Average Assets, quarterly | $61,801,500 | 6,324 |
Volatile liabilities | $12,042,000 | 5,501 |
Insider loans | $1,454,000 | 3,390 |
FHLB advances | $450,000 | 5,183 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,903,000 | 5,407 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,922 |
Tier 2 risk-based capital | $577,000 | 5,363 |
Total risk weighted assets | $46,111,000 | 5,939 |
Total unused commitments | $6,903,000 | 5,407 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $61,221,000 | 6,390 |
Cash and due from depository institutions | $4,157,000 | 6,868 |
Interest-bearing balances | $496,000 | 3,447 |
Securities | $14,498,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,522 |
Net loans & leases | $37,939,000 | 6,230 |
Loan loss allowance | $477,000 | 6,182 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $309,000 | 7,662 |
Other real estate owned | $126,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,617,000 | 3,414 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,221,000 | 6,390 |
Total liabilities | $53,804,000 | 6,412 |
Total deposits | $51,053,000 | 6,370 |
Interest-bearing deposits | $45,108,000 | 6,216 |
Deposits held in domestic offices | $51,053,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,246,000 | 2,479 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $905,000 | 3,412 |
Total equity capital | $7,417,000 | 6,034 |
Total bank equity capital | $7,417,000 | 6,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $150,000 | 8,087 |
Undivided profits | $7,167,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $602,000 | 4,685 |
Earning assets | $53,508,000 | 6,531 |
Long-term assets (5+ years) | $5,857,000 | 5,738 |
Average Assets, year-to-date | $62,636,000 | 6,322 |
Average Assets, quarterly | $62,636,000 | 6,322 |
Volatile liabilities | $9,916,000 | 5,881 |
Insider loans | $1,280,000 | 3,629 |
FHLB advances | $600,000 | 4,973 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,934,000 | 5,709 |
Tier 1 (core) risk-based capital | $7,415,000 | 5,977 |
Tier 2 risk-based capital | $477,000 | 5,890 |
Total risk weighted assets | $42,575,000 | 6,146 |
Total unused commitments | $5,934,000 | 5,711 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $64,051,000 | 6,280 |
Cash and due from depository institutions | $2,150,000 | 6,861 |
Interest-bearing balances | $496,000 | 3,494 |
Securities | $14,678,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $3,284,000 | 3,049 |
Net loans & leases | $39,859,000 | 6,131 |
Loan loss allowance | $472,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $319,000 | 7,651 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,761,000 | 3,279 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,051,000 | 6,280 |
Total liabilities | $56,888,000 | 6,274 |
Total deposits | $53,574,000 | 6,239 |
Interest-bearing deposits | $45,015,000 | 6,218 |
Deposits held in domestic offices | $53,574,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,100,000 | 4,532 |
Subordinated debt | $0 | 272 |
All other liabilities | $914,000 | 3,310 |
Total equity capital | $7,163,000 | 6,168 |
Total bank equity capital | $7,163,000 | 6,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $150,000 | 8,120 |
Undivided profits | $6,913,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $705,000 | 4,132 |
Earning assets | $58,317,000 | 6,299 |
Long-term assets (5+ years) | $5,587,000 | 5,869 |
Average Assets, year-to-date | $60,610,200 | 6,350 |
Average Assets, quarterly | $64,145,000 | 6,252 |
Volatile liabilities | $10,651,000 | 5,683 |
Insider loans | $754,000 | 4,678 |
FHLB advances | $2,100,000 | 4,336 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,777,000 | 5,252 |
Tier 1 (core) risk-based capital | $7,070,000 | 6,106 |
Tier 2 risk-based capital | $472,000 | 5,928 |
Total risk weighted assets | $44,549,000 | 6,022 |
Total unused commitments | $6,777,000 | 5,254 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $64,239,000 | 6,248 |
Cash and due from depository institutions | $3,390,000 | 6,878 |
Interest-bearing balances | $496,000 | 3,532 |
Securities | $14,572,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $639,000 | 4,949 |
Net loans & leases | $41,544,000 | 6,018 |
Loan loss allowance | $438,000 | 6,448 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $332,000 | 7,624 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,762,000 | 3,229 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,239,000 | 6,248 |
Total liabilities | $56,327,000 | 6,286 |
Total deposits | $51,678,000 | 6,317 |
Interest-bearing deposits | $43,525,000 | 6,302 |
Deposits held in domestic offices | $51,678,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,450,000 | 4,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $899,000 | 3,454 |
Total equity capital | $7,912,000 | 5,825 |
Total bank equity capital | $7,912,000 | 5,825 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $150,000 | 8,147 |
Undivided profits | $7,662,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 554 |
Income earned, not collected on loans | $734,000 | 4,157 |
Earning assets | $57,251,000 | 6,343 |
Long-term assets (5+ years) | $5,524,000 | 5,977 |
Average Assets, year-to-date | $59,750,000 | 6,405 |
Average Assets, quarterly | $62,542,500 | 6,304 |
Volatile liabilities | $11,907,000 | 5,383 |
Insider loans | $703,000 | 4,812 |
FHLB advances | $3,450,000 | 3,910 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,076,000 | 5,839 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,748 |
Tier 2 risk-based capital | $438,000 | 6,138 |
Total risk weighted assets | $45,686,000 | 5,929 |
Total unused commitments | $5,076,000 | 5,844 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $60,846,000 | 6,425 |
Cash and due from depository institutions | $2,657,000 | 6,768 |
Interest-bearing balances | $496,000 | 3,586 |
Securities | $15,838,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,352,000 | 6,207 |
Loan loss allowance | $432,000 | 6,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $325,000 | 7,676 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,674,000 | 3,273 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,846,000 | 6,425 |
Total liabilities | $53,282,000 | 6,467 |
Total deposits | $48,637,000 | 6,508 |
Interest-bearing deposits | $42,550,000 | 6,403 |
Deposits held in domestic offices | $48,637,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,642,000 | 2,533 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,100,000 | 4,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $903,000 | 3,148 |
Total equity capital | $7,564,000 | 5,837 |
Total bank equity capital | $7,564,000 | 5,837 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $150,000 | 8,203 |
Undivided profits | $7,314,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $705,000 | 4,017 |
Earning assets | $54,686,000 | 6,491 |
Long-term assets (5+ years) | $4,689,000 | 6,323 |
Average Assets, year-to-date | $58,253,670 | 6,516 |
Average Assets, quarterly | $58,850,500 | 6,507 |
Volatile liabilities | $10,493,000 | 5,691 |
Insider loans | $759,000 | 4,639 |
FHLB advances | $2,100,000 | 4,321 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,235,000 | 5,803 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,855 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $43,088,000 | 6,097 |
Total unused commitments | $5,235,000 | 5,806 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $56,855,000 | 6,631 |
Cash and due from depository institutions | $1,702,000 | 6,770 |
Interest-bearing balances | $595,000 | 3,584 |
Securities | $16,725,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,487,000 | 6,413 |
Loan loss allowance | $419,000 | 6,567 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $339,000 | 7,636 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,602,000 | 3,167 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,855,000 | 6,631 |
Total liabilities | $49,434,000 | 6,679 |
Total deposits | $47,041,000 | 6,626 |
Interest-bearing deposits | $41,854,000 | 6,489 |
Deposits held in domestic offices | $47,041,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $743,000 | 2,645 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $750,000 | 5,037 |
Subordinated debt | $0 | 287 |
All other liabilities | $900,000 | 3,469 |
Total equity capital | $7,421,000 | 6,008 |
Total bank equity capital | $7,421,000 | 6,008 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $150,000 | 8,236 |
Undivided profits | $7,171,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $656,000 | 4,197 |
Earning assets | $51,807,000 | 6,648 |
Long-term assets (5+ years) | $4,538,000 | 6,344 |
Average Assets, year-to-date | $56,957,500 | 6,612 |
Average Assets, quarterly | $56,957,500 | 6,612 |
Volatile liabilities | $8,291,000 | 6,169 |
Insider loans | $675,000 | 4,858 |
FHLB advances | $750,000 | 4,812 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,650,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,997 |
Tier 2 risk-based capital | $419,000 | 6,215 |
Total risk weighted assets | $39,993,000 | 6,256 |
Total unused commitments | $7,650,000 | 5,008 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $57,060,000 | 6,635 |
Cash and due from depository institutions | $1,950,000 | 6,805 |
Interest-bearing balances | $694,000 | 3,329 |
Securities | $17,821,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $843,000 | 5,186 |
Net loans & leases | $32,469,000 | 6,599 |
Loan loss allowance | $414,000 | 6,596 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $349,000 | 7,636 |
Other real estate owned | $77,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,551,000 | 3,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,060,000 | 6,635 |
Total liabilities | $49,923,000 | 6,669 |
Total deposits | $47,439,000 | 6,613 |
Interest-bearing deposits | $41,509,000 | 6,514 |
Deposits held in domestic offices | $47,439,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,250,000 | 4,754 |
Subordinated debt | $0 | 293 |
All other liabilities | $934,000 | 3,247 |
Total equity capital | $7,137,000 | 6,079 |
Total bank equity capital | $7,137,000 | 6,079 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $150,000 | 8,292 |
Undivided profits | $6,887,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $695,000 | 4,156 |
Earning assets | $51,827,000 | 6,644 |
Long-term assets (5+ years) | $4,464,000 | 6,398 |
Average Assets, year-to-date | $57,721,800 | 6,467 |
Average Assets, quarterly | $58,086,000 | 6,540 |
Volatile liabilities | $7,838,000 | 6,312 |
Insider loans | $493,000 | 5,491 |
FHLB advances | $1,250,000 | 4,563 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,483,000 | 4,647 |
Tier 1 (core) risk-based capital | $6,788,000 | 6,107 |
Tier 2 risk-based capital | $414,000 | 6,275 |
Total risk weighted assets | $38,845,000 | 6,346 |
Total unused commitments | $8,483,000 | 4,650 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $59,112,000 | 6,517 |
Cash and due from depository institutions | $3,139,000 | 6,839 |
Interest-bearing balances | $991,000 | 3,129 |
Securities | $15,981,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $3,504,000 | 3,324 |
Net loans & leases | $32,544,000 | 6,612 |
Loan loss allowance | $421,000 | 6,580 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $326,000 | 7,771 |
Other real estate owned | $79,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,539,000 | 3,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,112,000 | 6,517 |
Total liabilities | $51,400,000 | 6,571 |
Total deposits | $49,703,000 | 6,470 |
Interest-bearing deposits | $42,312,000 | 6,447 |
Deposits held in domestic offices | $49,703,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,042 |
Subordinated debt | $0 | 293 |
All other liabilities | $947,000 | 3,342 |
Total equity capital | $7,712,000 | 5,760 |
Total bank equity capital | $7,712,000 | 5,760 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $150,000 | 8,341 |
Undivided profits | $7,462,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $708,000 | 4,278 |
Earning assets | $53,020,000 | 6,568 |
Long-term assets (5+ years) | $4,360,000 | 6,443 |
Average Assets, year-to-date | $57,887,250 | 6,497 |
Average Assets, quarterly | $58,125,500 | 6,548 |
Volatile liabilities | $7,379,000 | 6,479 |
Insider loans | $483,000 | 5,527 |
FHLB advances | $750,000 | 4,809 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,597,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,809 |
Tier 2 risk-based capital | $421,000 | 6,218 |
Total risk weighted assets | $39,307,000 | 6,327 |
Total unused commitments | $5,597,000 | 5,536 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $57,139,000 | 6,625 |
Cash and due from depository institutions | $3,309,000 | 6,861 |
Interest-bearing balances | $991,000 | 3,254 |
Securities | $15,871,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $780,000 | 6,038 |
Net loans & leases | $33,035,000 | 6,557 |
Loan loss allowance | $419,000 | 6,573 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $296,000 | 7,899 |
Other real estate owned | $259,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,589,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,139,000 | 6,625 |
Total liabilities | $49,579,000 | 6,680 |
Total deposits | $47,528,000 | 6,614 |
Interest-bearing deposits | $40,839,000 | 6,577 |
Deposits held in domestic offices | $47,528,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $750,000 | 5,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,001,000 | 3,302 |
Total equity capital | $7,560,000 | 5,831 |
Total bank equity capital | $7,560,000 | 5,831 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $150,000 | 8,368 |
Undivided profits | $7,310,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $694,000 | 4,186 |
Earning assets | $50,677,000 | 6,697 |
Long-term assets (5+ years) | $4,407,000 | 6,350 |
Average Assets, year-to-date | $57,479,000 | 6,541 |
Average Assets, quarterly | $57,398,000 | 6,566 |
Volatile liabilities | $7,640,000 | 6,407 |
Insider loans | $454,000 | 5,630 |
FHLB advances | $750,000 | 4,785 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,437,000 | 5,201 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,888 |
Tier 2 risk-based capital | $419,000 | 6,218 |
Total risk weighted assets | $39,414,000 | 6,306 |
Total unused commitments | $6,437,000 | 5,216 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $57,657,000 | 6,560 |
Cash and due from depository institutions | $4,145,000 | 6,855 |
Interest-bearing balances | $1,490,000 | 2,807 |
Securities | $15,514,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 5,223 |
Net loans & leases | $31,899,000 | 6,619 |
Loan loss allowance | $419,000 | 6,539 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $279,000 | 7,983 |
Other real estate owned | $264,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,488,000 | 3,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,657,000 | 6,560 |
Total liabilities | $50,404,000 | 6,601 |
Total deposits | $48,360,000 | 6,524 |
Interest-bearing deposits | $41,703,000 | 6,500 |
Deposits held in domestic offices | $48,360,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $750,000 | 4,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $994,000 | 3,348 |
Total equity capital | $7,253,000 | 5,903 |
Total bank equity capital | $7,253,000 | 5,903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $150,000 | 8,404 |
Undivided profits | $7,003,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $622,000 | 4,581 |
Earning assets | $50,971,000 | 6,638 |
Long-term assets (5+ years) | $4,204,000 | 6,384 |
Average Assets, year-to-date | $57,649,000 | 6,531 |
Average Assets, quarterly | $57,649,000 | 6,531 |
Volatile liabilities | $7,835,000 | 6,307 |
Insider loans | $660,000 | 4,846 |
FHLB advances | $750,000 | 4,732 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,381,000 | 5,155 |
Tier 1 (core) risk-based capital | $6,751,000 | 5,970 |
Tier 2 risk-based capital | $419,000 | 6,177 |
Total risk weighted assets | $38,504,000 | 6,315 |
Total unused commitments | $6,381,000 | 5,169 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $57,641,000 | 6,537 |
Cash and due from depository institutions | $4,011,000 | 7,031 |
Interest-bearing balances | $1,488,000 | 2,713 |
Securities | $16,085,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,545 |
Net loans & leases | $32,057,000 | 6,633 |
Loan loss allowance | $416,000 | 6,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $291,000 | 7,962 |
Other real estate owned | $267,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,635,000 | 2,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,641,000 | 6,537 |
Total liabilities | $50,640,000 | 6,561 |
Total deposits | $48,565,000 | 6,485 |
Interest-bearing deposits | $43,364,000 | 6,325 |
Deposits held in domestic offices | $48,565,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,939 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $750,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,025,000 | 3,328 |
Total equity capital | $7,001,000 | 5,993 |
Total bank equity capital | $7,001,000 | 5,993 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $150,000 | 8,439 |
Undivided profits | $6,751,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $782,000 | 3,965 |
Earning assets | $50,925,000 | 6,628 |
Long-term assets (5+ years) | $4,484,000 | 6,249 |
Average Assets, year-to-date | $56,085,600 | 6,465 |
Average Assets, quarterly | $56,843,500 | 6,532 |
Volatile liabilities | $7,804,000 | 6,327 |
Insider loans | $855,000 | 4,301 |
FHLB advances | $750,000 | 4,741 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,984,000 | 5,188 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,049 |
Tier 2 risk-based capital | $416,000 | 6,170 |
Total risk weighted assets | $38,829,000 | 6,295 |
Total unused commitments | $5,984,000 | 5,193 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $56,552,000 | 6,509 |
Cash and due from depository institutions | $3,306,000 | 7,117 |
Interest-bearing balances | $892,000 | 3,130 |
Securities | $16,807,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,978 |
Net loans & leases | $30,755,000 | 6,745 |
Loan loss allowance | $434,000 | 6,286 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $323,000 | 7,995 |
Other real estate owned | $89,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,447,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,552,000 | 6,509 |
Total liabilities | $49,969,000 | 6,543 |
Total deposits | $48,065,000 | 6,464 |
Interest-bearing deposits | $43,087,000 | 6,269 |
Deposits held in domestic offices | $48,065,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,104,000 | 3,230 |
Total equity capital | $6,583,000 | 6,050 |
Total bank equity capital | $6,583,000 | 6,050 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $150,000 | 8,666 |
Undivided profits | $6,333,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $843,000 | 4,032 |
Earning assets | $50,279,000 | 6,594 |
Long-term assets (5+ years) | $2,067,000 | 7,332 |
Average Assets, year-to-date | $53,908,800 | 6,511 |
Average Assets, quarterly | $56,480,500 | 6,464 |
Volatile liabilities | $8,281,000 | 6,126 |
Insider loans | $468,000 | 5,570 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,002,000 | 5,103 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,051 |
Tier 2 risk-based capital | $434,000 | 5,959 |
Total risk weighted assets | $37,322,000 | 6,381 |
Total unused commitments | $6,002,000 | 5,110 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $52,444,000 | 6,697 |
Cash and due from depository institutions | $1,936,000 | 7,222 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $11,560,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,463 |
Net loans & leases | $32,633,000 | 6,555 |
Loan loss allowance | $386,000 | 6,581 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $348,000 | 8,100 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,032,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,444,000 | 6,697 |
Total liabilities | $46,484,000 | 6,689 |
Total deposits | $44,953,000 | 6,556 |
Interest-bearing deposits | $39,188,000 | 6,487 |
Deposits held in domestic offices | $44,953,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,031,000 | 3,500 |
Total equity capital | $5,960,000 | 6,386 |
Total bank equity capital | $5,960,000 | 6,386 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $150,000 | 8,925 |
Undivided profits | $5,710,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,051 |
Income earned, not collected on loans | $771,000 | 3,527 |
Earning assets | $47,326,000 | 6,743 |
Long-term assets (5+ years) | $2,934,000 | 6,887 |
Average Assets, year-to-date | $50,494,800 | 6,635 |
Average Assets, quarterly | $51,499,500 | 6,695 |
Volatile liabilities | $5,757,000 | 7,108 |
Insider loans | $826,000 | 4,336 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,113,000 | 5,856 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,327 |
Tier 2 risk-based capital | $386,000 | 6,256 |
Total risk weighted assets | $37,923,900 | 6,261 |
Total unused commitments | $4,113,000 | 5,859 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $51,421,000 | 6,809 |
Cash and due from depository institutions | $2,986,000 | 7,277 |
Interest-bearing balances | $1,310,000 | 2,137 |
Securities | $11,286,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,513 |
Net loans & leases | $30,121,000 | 6,783 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $374,000 | 8,238 |
Other real estate owned | $196,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,858,000 | 2,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,421,000 | 6,809 |
Total liabilities | $45,923,000 | 6,795 |
Total deposits | $43,731,000 | 6,751 |
Interest-bearing deposits | $38,816,000 | 6,590 |
Deposits held in domestic offices | $43,731,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,192,000 | 2,823 |
Total equity capital | $5,498,000 | 6,605 |
Total bank equity capital | $5,498,000 | 6,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $150,000 | 9,221 |
Undivided profits | $5,248,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $754,000 | 3,119 |
Earning assets | $46,317,000 | 6,832 |
Long-term assets (5+ years) | $3,061,000 | 7,143 |
Average Assets, year-to-date | $49,604,800 | 6,778 |
Average Assets, quarterly | $50,908,000 | 6,792 |
Volatile liabilities | $5,996,000 | 6,859 |
Insider loans | $727,000 | 4,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,552,000 | 5,691 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,556 |
Tier 2 risk-based capital | $382,000 | 6,232 |
Total risk weighted assets | $36,008,400 | 6,361 |
Total unused commitments | $4,552,000 | 5,696 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $49,301,000 | 7,022 |
Cash and due from depository institutions | $2,477,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,596,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $29,002,000 | 6,845 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $328,000 | 8,565 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,698,000 | 2,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,301,000 | 7,022 |
Total liabilities | $43,927,000 | 7,016 |
Total deposits | $42,944,000 | 6,906 |
Interest-bearing deposits | $38,012,000 | 6,743 |
Deposits held in domestic offices | $42,944,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $983,000 | 3,575 |
Total equity capital | $5,374,000 | 6,802 |
Total bank equity capital | $5,374,000 | 6,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $150,000 | 9,442 |
Undivided profits | $5,124,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $855,000 | 2,640 |
Earning assets | $43,798,000 | 7,112 |
Long-term assets (5+ years) | $2,925,000 | 7,186 |
Average Assets, year-to-date | $47,202,400 | 6,968 |
Average Assets, quarterly | $47,868,000 | 7,057 |
Volatile liabilities | $4,539,000 | 7,295 |
Insider loans | $438,000 | 5,633 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,044,000 | 5,858 |
Tier 1 (core) risk-based capital | $5,250,000 | 6,709 |
Tier 2 risk-based capital | $288,000 | 7,132 |
Total risk weighted assets | $34,379,100 | 6,434 |
Total unused commitments | $4,044,000 | 5,863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $47,996,000 | 7,214 |
Cash and due from depository institutions | $2,136,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,520,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,123 |
Net loans & leases | $27,123,000 | 7,236 |
Loan loss allowance | $364,000 | 6,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $305,000 | 8,912 |
Other real estate owned | $111,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,651,000 | 2,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,996,000 | 7,214 |
Total liabilities | $42,897,000 | 7,195 |
Total deposits | $41,972,000 | 7,076 |
Interest-bearing deposits | $37,472,000 | 6,931 |
Deposits held in domestic offices | $41,972,000 | 7,072 |
% 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 | $925,000 | 3,786 |
Total equity capital | $5,099,000 | 7,064 |
Total bank equity capital | $5,099,000 | 7,064 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $4,849,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,161 |
Income earned, not collected on loans | $717,000 | 3,268 |
Earning assets | $42,793,000 | 7,319 |
Long-term assets (5+ years) | $1,950,000 | 7,712 |
Average Assets, year-to-date | $45,154,200 | 7,259 |
Average Assets, quarterly | $46,429,000 | 7,291 |
Volatile liabilities | $3,944,000 | 7,802 |
Insider loans | $459,000 | 5,646 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,277,000 | 6,283 |
Tier 1 (core) risk-based capital | $5,076,000 | 6,927 |
Tier 2 risk-based capital | $364,000 | 6,362 |
Total risk weighted assets | $32,500,700 | 6,682 |
Total unused commitments | $3,277,000 | 6,292 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $45,494,000 | 7,635 |
Cash and due from depository institutions | $2,735,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,224,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,061 |
Net loans & leases | $26,709,000 | 7,397 |
Loan loss allowance | $348,000 | 7,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $337,000 | 9,014 |
Other real estate owned | $244,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,470,000 | 2,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,494,000 | 7,635 |
Total liabilities | $40,514,000 | 7,644 |
Total deposits | $39,486,000 | 7,558 |
Interest-bearing deposits | $36,011,000 | 7,309 |
Deposits held in domestic offices | $39,486,000 | 7,552 |
% 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 | $1,028,000 | 3,441 |
Total equity capital | $4,980,000 | 7,247 |
Total bank equity capital | $4,980,000 | 7,247 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $4,730,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,167 |
Income earned, not collected on loans | $779,000 | 2,924 |
Earning assets | $39,708,000 | 7,820 |
Long-term assets (5+ years) | $3,184,000 | 6,898 |
Average Assets, year-to-date | $42,561,600 | 7,743 |
Average Assets, quarterly | $44,060,000 | 7,715 |
Volatile liabilities | $4,057,000 | 7,720 |
Insider loans | $407,000 | 6,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,667,000 | 5,876 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,159 |
Tier 2 risk-based capital | $348,000 | 6,668 |
Total risk weighted assets | $32,028,800 | 6,858 |
Total unused commitments | $3,667,000 | 5,891 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $42,651,000 | 8,102 |
Cash and due from depository institutions | $2,797,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,739,000 | 8,722 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,846 |
Net loans & leases | $25,606,000 | 7,619 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $376,000 | 9,041 |
Other real estate owned | $195,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,413,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,651,000 | 8,102 |
Total liabilities | $37,710,000 | 8,150 |
Total deposits | $35,704,000 | 8,211 |
Interest-bearing deposits | $32,806,000 | 7,899 |
Deposits held in domestic offices | $35,704,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,006,000 | 3,619 |
Total equity capital | $4,941,000 | 7,416 |
Total bank equity capital | $4,941,000 | 7,416 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $4,691,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $677,000 | 3,500 |
Earning assets | $36,870,000 | 8,339 |
Long-term assets (5+ years) | $1,917,000 | 7,976 |
Average Assets, year-to-date | $41,257,000 | 8,079 |
Average Assets, quarterly | $41,707,500 | 8,135 |
Volatile liabilities | $4,372,000 | 7,386 |
Insider loans | $417,000 | 6,178 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,187,000 | 5,454 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,336 |
Tier 2 risk-based capital | $286,000 | 7,518 |
Total risk weighted assets | $30,551,500 | 7,083 |
Total unused commitments | $4,187,000 | 5,464 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $42,388,000 | 8,269 |
Cash and due from depository institutions | $2,528,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,343,000 | 10,213 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,700 |
Net loans & leases | $27,600,000 | 7,391 |
Loan loss allowance | $329,000 | 8,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $382,000 | 9,275 |
Other real estate owned | $63,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,322,000 | 3,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,388,000 | 8,269 |
Total liabilities | $37,608,000 | 8,367 |
Total deposits | $35,105,000 | 8,474 |
Interest-bearing deposits | $32,333,000 | 8,093 |
Deposits held in domestic offices | $35,105,000 | 8,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,000 | 4,968 |
Subordinated debt | $0 | 372 |
All other liabilities | $941,000 | 3,207 |
Total equity capital | $4,780,000 | 7,358 |
Total bank equity capital | $4,780,000 | 7,358 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $4,530,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $820,000 | 2,476 |
Earning assets | $37,093,000 | 8,502 |
Long-term assets (5+ years) | $2,779,000 | 7,557 |
Average Assets, year-to-date | $40,303,600 | 8,412 |
Average Assets, quarterly | $41,022,500 | 8,402 |
Volatile liabilities | $5,763,000 | 6,225 |
Insider loans | $278,000 | 7,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,172,000 | 6,194 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,291 |
Tier 2 risk-based capital | $329,000 | 7,097 |
Total risk weighted assets | $32,801,100 | 6,835 |
Total unused commitments | $3,172,000 | 6,205 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $40,394,000 | 8,782 |
Cash and due from depository institutions | $2,219,000 | 8,903 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $6,784,000 | 10,411 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
Net loans & leases | $25,891,000 | 7,655 |
Loan loss allowance | $322,000 | 8,381 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $393,000 | 9,479 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,357,000 | 3,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,394,000 | 8,782 |
Total liabilities | $35,927,000 | 8,863 |
Total deposits | $33,608,000 | 9,022 |
Interest-bearing deposits | $30,731,000 | 8,682 |
Deposits held in domestic offices | $33,608,000 | 9,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $121,000 | 4,288 |
Subordinated debt | $0 | 413 |
All other liabilities | $698,000 | 4,157 |
Total equity capital | $4,467,000 | 7,835 |
Total bank equity capital | $4,467,000 | 7,835 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $4,217,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 9,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $692,000 | 2,594 |
Earning assets | $35,720,000 | 8,937 |
Long-term assets (5+ years) | $3,278,000 | 7,580 |
Average Assets, year-to-date | $39,811,600 | 8,698 |
Average Assets, quarterly | $39,923,500 | 8,777 |
Volatile liabilities | $4,884,000 | 6,617 |
Insider loans | $227,000 | 8,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,613,000 | 6,787 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,765 |
Tier 2 risk-based capital | $322,000 | 7,261 |
Total risk weighted assets | $30,975,800 | 7,134 |
Total unused commitments | $2,613,000 | 6,809 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $41,074,000 | 8,845 |
Cash and due from depository institutions | $1,788,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,897,000 | 10,586 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $25,943,000 | 7,719 |
Loan loss allowance | $405,000 | 7,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $357,000 | 10,005 |
Other real estate owned | $104,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,235,000 | 3,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,074,000 | 8,845 |
Total liabilities | $36,927,000 | 8,911 |
Total deposits | $35,053,000 | 9,028 |
Interest-bearing deposits | $32,062,000 | 8,711 |
Deposits held in domestic offices | $35,053,000 | 9,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $163,000 | 4,008 |
Subordinated debt | $0 | 482 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $4,147,000 | 8,095 |
Total bank equity capital | $4,147,000 | 8,095 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $3,897,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $806,000 | 2,472 |
Earning assets | $36,590,000 | 8,963 |
Long-term assets (5+ years) | $3,131,000 | 7,875 |
Average Assets, year-to-date | $39,328,200 | 8,910 |
Average Assets, quarterly | $40,609,500 | 8,855 |
Volatile liabilities | $5,489,000 | 6,183 |
Insider loans | $247,000 | 3,360 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,137,000 | 7,144 |
Tier 1 (core) risk-based capital | $4,147,000 | 8,034 |
Tier 2 risk-based capital | $377,570 | 6,511 |
Total risk weighted assets | $30,178,070 | 7,289 |
Total unused commitments | $2,137,000 | 7,173 |
Derivatives | $0 | 651 |