Home > First Bank and Trust of Fullerton > Assets and Liabilities
First Bank and Trust of Fullerton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $102,401,000 | 3,859 |
Cash and due from depository institutions | $8,363,000 | 3,994 |
Interest-bearing balances | $6,494,000 | 2,906 |
Securities | $20,234,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $66,480,000 | 3,643 |
Loan loss allowance | $960,000 | 3,466 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $336,000 | 4,155 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,988,000 | 2,609 |
Life insurance assets | $3,496,000 | 2,127 |
Total liabilities and capital | $102,401,000 | 3,824 |
Total liabilities | $89,871,000 | 3,808 |
Total deposits | $79,003,000 | 3,896 |
Interest-bearing deposits | $66,200,000 | 3,732 |
Deposits held in domestic offices | $79,003,000 | 3,896 |
% insured | 91.17% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,069,000 | 2,020 |
Subordinated debt | $0 | 69 |
All other liabilities | $799,000 | 3,332 |
Total equity capital | $12,530,000 | 3,614 |
Total bank equity capital | $12,530,000 | 3,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $12,175,000 | 1,927 |
Undivided profits | $205,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,732,000 | 2,262 |
Earning assets | $93,208,000 | 3,827 |
Long-term assets (5+ years) | $20,258,000 | 3,744 |
Average Assets, year-to-date | $98,994,000 | 3,844 |
Average Assets, quarterly | $103,084,000 | 3,807 |
Volatile liabilities | $5,658,000 | 3,780 |
Insider loans | $475,000 | 3,030 |
FHLB advances | $10,069,000 | 1,646 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,680,000 | 2,808 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,682 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,680,000 | 2,808 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $103,775,000 | 3,848 |
Cash and due from depository institutions | $7,730,000 | 3,948 |
Interest-bearing balances | $6,531,000 | 2,898 |
Securities | $19,278,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $68,867,000 | 3,595 |
Loan loss allowance | $961,000 | 3,464 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $347,000 | 4,161 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,553,000 | 2,564 |
Life insurance assets | $3,470,000 | 2,145 |
Total liabilities and capital | $103,775,000 | 3,809 |
Total liabilities | $92,129,000 | 3,803 |
Total deposits | $73,248,000 | 3,974 |
Interest-bearing deposits | $60,573,000 | 3,829 |
Deposits held in domestic offices | $73,248,000 | 3,973 |
% insured | 93.48% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,095,000 | 1,604 |
Subordinated debt | $0 | 70 |
All other liabilities | $786,000 | 3,400 |
Total equity capital | $11,646,000 | 3,581 |
Total bank equity capital | $11,646,000 | 3,580 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $12,175,000 | 1,913 |
Undivided profits | $-679,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,026,000 | 2,009 |
Earning assets | $94,676,000 | 3,812 |
Long-term assets (5+ years) | $20,011,000 | 3,776 |
Average Assets, year-to-date | $98,139,250 | 3,858 |
Average Assets, quarterly | $99,741,500 | 3,851 |
Volatile liabilities | $15,087,000 | 2,944 |
Insider loans | $1,659,000 | 2,040 |
FHLB advances | $18,095,000 | 1,306 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,365,000 | 3,044 |
Tier 1 (core) risk-based capital | $13,856,000 | 3,695 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,365,000 | 3,044 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $95,708,000 | 3,938 |
Cash and due from depository institutions | $7,714,000 | 4,027 |
Interest-bearing balances | $6,544,000 | 2,886 |
Securities | $19,666,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $61,805,000 | 3,705 |
Loan loss allowance | $957,000 | 3,477 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $357,000 | 4,173 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,166,000 | 2,743 |
Life insurance assets | $3,445,000 | 2,148 |
Total liabilities and capital | $95,708,000 | 3,896 |
Total liabilities | $83,480,000 | 3,899 |
Total deposits | $72,792,000 | 4,008 |
Interest-bearing deposits | $58,843,000 | 3,860 |
Deposits held in domestic offices | $72,792,000 | 4,008 |
% insured | 91.60% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,910,000 | 2,019 |
Subordinated debt | $0 | 71 |
All other liabilities | $778,000 | 3,268 |
Total equity capital | $12,228,000 | 3,581 |
Total bank equity capital | $12,228,000 | 3,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $12,175,000 | 1,915 |
Undivided profits | $-97,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,349,000 | 2,443 |
Earning assets | $88,015,000 | 3,888 |
Long-term assets (5+ years) | $20,598,000 | 3,802 |
Average Assets, year-to-date | $96,260,667 | 3,882 |
Average Assets, quarterly | $94,541,500 | 3,901 |
Volatile liabilities | $9,155,000 | 3,324 |
Insider loans | $2,136,000 | 1,810 |
FHLB advances | $9,910,000 | 1,726 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,844,000 | 2,780 |
Tier 1 (core) risk-based capital | $13,790,000 | 3,687 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,844,000 | 2,781 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $93,375,000 | 3,964 |
Cash and due from depository institutions | $10,586,000 | 4,081 |
Interest-bearing balances | $9,369,000 | 2,668 |
Securities | $19,858,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $56,911,000 | 3,791 |
Loan loss allowance | $969,000 | 3,490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $368,000 | 4,165 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,652,000 | 2,842 |
Life insurance assets | $3,421,000 | 2,169 |
Total liabilities and capital | $93,375,000 | 3,964 |
Total liabilities | $81,236,000 | 3,977 |
Total deposits | $74,276,000 | 4,004 |
Interest-bearing deposits | $58,798,000 | 3,902 |
Deposits held in domestic offices | $74,276,000 | 4,003 |
% insured | 92.23% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,210,000 | 1,996 |
Subordinated debt | $0 | 68 |
All other liabilities | $750,000 | 3,235 |
Total equity capital | $12,139,000 | 3,588 |
Total bank equity capital | $12,139,000 | 3,588 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $12,175,000 | 1,945 |
Undivided profits | $-186,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $955,000 | 2,855 |
Earning assets | $86,138,000 | 3,956 |
Long-term assets (5+ years) | $21,743,000 | 3,849 |
Average Assets, year-to-date | $96,537,000 | 3,934 |
Average Assets, quarterly | $96,537,000 | 3,934 |
Volatile liabilities | $2,763,000 | 4,010 |
Insider loans | $38,000 | 3,855 |
FHLB advances | $6,210,000 | 1,815 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,624,000 | 2,792 |
Tier 1 (core) risk-based capital | $13,484,000 | 3,736 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,624,000 | 2,792 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $99,699,000 | 3,943 |
Cash and due from depository institutions | $8,504,000 | 4,112 |
Interest-bearing balances | $5,025,000 | 3,171 |
Securities | $18,816,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $66,477,000 | 3,665 |
Loan loss allowance | $815,000 | 3,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $374,000 | 4,190 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,528,000 | 2,898 |
Life insurance assets | $2,655,000 | 2,391 |
Total liabilities and capital | $99,699,000 | 3,943 |
Total liabilities | $87,825,000 | 3,942 |
Total deposits | $78,519,000 | 3,974 |
Interest-bearing deposits | $63,865,000 | 3,863 |
Deposits held in domestic offices | $78,519,000 | 3,974 |
% insured | 86.31% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,694,000 | 1,689 |
Subordinated debt | $0 | 70 |
All other liabilities | $612,000 | 3,276 |
Total equity capital | $11,874,000 | 3,587 |
Total bank equity capital | $11,874,000 | 3,587 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $12,175,000 | 1,952 |
Undivided profits | $-451,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 482 |
Income earned, not collected on loans | $1,407,000 | 2,334 |
Earning assets | $90,318,000 | 3,941 |
Long-term assets (5+ years) | $22,171,000 | 3,874 |
Average Assets, year-to-date | $100,222,800 | 3,926 |
Average Assets, quarterly | $99,940,500 | 3,933 |
Volatile liabilities | $4,548,000 | 3,671 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $8,694,000 | 1,600 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,618,000 | 3,180 |
Tier 1 (core) risk-based capital | $13,382,000 | 3,770 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,618,000 | 3,180 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $100,182,000 | 3,957 |
Cash and due from depository institutions | $7,680,000 | 4,146 |
Interest-bearing balances | $5,515,000 | 3,285 |
Securities | $18,188,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $68,176,000 | 3,642 |
Loan loss allowance | $815,000 | 3,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $375,000 | 4,203 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,763,000 | 2,842 |
Life insurance assets | $2,632,000 | 2,405 |
Total liabilities and capital | $100,182,000 | 3,957 |
Total liabilities | $87,700,000 | 3,971 |
Total deposits | $73,496,000 | 4,086 |
Interest-bearing deposits | $61,038,000 | 3,929 |
Deposits held in domestic offices | $73,496,000 | 4,086 |
% insured | 90.67% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,574,000 | 1,182 |
Subordinated debt | $0 | 71 |
All other liabilities | $630,000 | 3,310 |
Total equity capital | $12,482,000 | 3,474 |
Total bank equity capital | $12,482,000 | 3,474 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $12,175,000 | 1,952 |
Undivided profits | $157,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 497 |
Income earned, not collected on loans | $1,546,000 | 2,100 |
Earning assets | $91,879,000 | 3,946 |
Long-term assets (5+ years) | $23,330,000 | 3,872 |
Average Assets, year-to-date | $100,353,750 | 3,949 |
Average Assets, quarterly | $98,373,000 | 3,970 |
Volatile liabilities | $3,761,000 | 3,725 |
Insider loans | $71,000 | 3,822 |
FHLB advances | $13,574,000 | 1,089 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,229,000 | 3,369 |
Tier 1 (core) risk-based capital | $14,468,000 | 3,675 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,229,000 | 3,369 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $96,564,000 | 4,031 |
Cash and due from depository institutions | $8,350,000 | 4,116 |
Interest-bearing balances | $6,283,000 | 3,406 |
Securities | $19,045,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $63,736,000 | 3,748 |
Loan loss allowance | $815,000 | 3,733 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $389,000 | 4,236 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,044,000 | 2,939 |
Life insurance assets | $2,617,000 | 2,432 |
Total liabilities and capital | $96,564,000 | 4,031 |
Total liabilities | $83,371,000 | 4,053 |
Total deposits | $74,154,000 | 4,135 |
Interest-bearing deposits | $59,955,000 | 4,007 |
Deposits held in domestic offices | $74,154,000 | 4,135 |
% insured | 89.93% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,599,000 | 1,292 |
Subordinated debt | $0 | 73 |
All other liabilities | $618,000 | 3,185 |
Total equity capital | $13,193,000 | 3,510 |
Total bank equity capital | $13,193,000 | 3,510 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $12,175,000 | 1,951 |
Undivided profits | $868,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 508 |
Income earned, not collected on loans | $1,080,000 | 2,532 |
Earning assets | $89,064,000 | 4,023 |
Long-term assets (5+ years) | $23,056,000 | 3,951 |
Average Assets, year-to-date | $100,411,000 | 3,988 |
Average Assets, quarterly | $99,495,500 | 4,003 |
Volatile liabilities | $4,820,000 | 3,489 |
Insider loans | $22,000 | 4,066 |
FHLB advances | $8,599,000 | 1,194 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,393,000 | 3,152 |
Tier 1 (core) risk-based capital | $14,390,000 | 3,682 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,393,000 | 3,152 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $102,427,000 | 3,987 |
Cash and due from depository institutions | $21,247,000 | 4,134 |
Interest-bearing balances | $19,239,000 | 2,681 |
Securities | $15,436,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $60,545,000 | 3,766 |
Loan loss allowance | $816,000 | 3,745 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $408,000 | 4,239 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,791,000 | 2,920 |
Life insurance assets | $2,602,000 | 2,427 |
Total liabilities and capital | $102,427,000 | 3,987 |
Total liabilities | $88,832,000 | 4,020 |
Total deposits | $74,121,000 | 4,146 |
Interest-bearing deposits | $59,678,000 | 4,024 |
Deposits held in domestic offices | $74,121,000 | 4,146 |
% insured | 91.67% | 291 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,099,000 | 925 |
Subordinated debt | $0 | 73 |
All other liabilities | $612,000 | 3,158 |
Total equity capital | $13,595,000 | 3,623 |
Total bank equity capital | $13,595,000 | 3,623 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $12,175,000 | 1,931 |
Undivided profits | $1,270,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 478 |
Income earned, not collected on loans | $757,000 | 2,990 |
Earning assets | $95,220,000 | 3,978 |
Long-term assets (5+ years) | $22,267,000 | 4,001 |
Average Assets, year-to-date | $102,334,500 | 3,983 |
Average Assets, quarterly | $102,334,500 | 3,983 |
Volatile liabilities | $9,448,000 | 2,763 |
Insider loans | $34,000 | 4,028 |
FHLB advances | $14,099,000 | 820 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,225,000 | 3,023 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,692 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,225,000 | 3,023 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $102,242,000 | 4,016 |
Cash and due from depository institutions | $12,965,000 | 4,163 |
Interest-bearing balances | $10,380,000 | 3,376 |
Securities | $13,649,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,770,000 | 3,645 |
Loan loss allowance | $816,000 | 3,756 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $418,000 | 4,245 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,440,000 | 2,673 |
Life insurance assets | $2,587,000 | 2,431 |
Total liabilities and capital | $102,242,000 | 4,016 |
Total liabilities | $87,985,000 | 4,029 |
Total deposits | $73,017,000 | 4,167 |
Interest-bearing deposits | $58,808,000 | 4,046 |
Deposits held in domestic offices | $73,017,000 | 4,167 |
% insured | 86.75% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,222,000 | 982 |
Subordinated debt | $0 | 74 |
All other liabilities | $746,000 | 3,010 |
Total equity capital | $14,257,000 | 3,738 |
Total bank equity capital | $14,257,000 | 3,738 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $12,175,000 | 1,929 |
Undivided profits | $1,932,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 496 |
Income earned, not collected on loans | $1,339,000 | 2,169 |
Earning assets | $93,799,000 | 4,013 |
Long-term assets (5+ years) | $20,921,000 | 4,056 |
Average Assets, year-to-date | $98,777,800 | 4,001 |
Average Assets, quarterly | $99,357,000 | 4,021 |
Volatile liabilities | $9,112,000 | 2,870 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $14,222,000 | 862 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,810,000 | 3,404 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,713 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,810,000 | 3,404 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $96,472,000 | 4,105 |
Cash and due from depository institutions | $10,855,000 | 4,160 |
Interest-bearing balances | $7,759,000 | 3,676 |
Securities | $13,333,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $66,531,000 | 3,753 |
Loan loss allowance | $817,000 | 3,804 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $345,000 | 4,371 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,408,000 | 2,713 |
Life insurance assets | $2,566,000 | 2,440 |
Total liabilities and capital | $96,472,000 | 4,105 |
Total liabilities | $81,807,000 | 4,129 |
Total deposits | $65,579,000 | 4,313 |
Interest-bearing deposits | $53,502,000 | 4,176 |
Deposits held in domestic offices | $65,579,000 | 4,313 |
% insured | 92.46% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,395,000 | 1,017 |
Subordinated debt | $0 | 79 |
All other liabilities | $833,000 | 3,162 |
Total equity capital | $14,665,000 | 3,757 |
Total bank equity capital | $14,665,000 | 3,757 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $12,175,000 | 1,938 |
Undivided profits | $2,340,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 499 |
Income earned, not collected on loans | $1,427,000 | 2,140 |
Earning assets | $87,623,000 | 4,121 |
Long-term assets (5+ years) | $19,942,000 | 4,142 |
Average Assets, year-to-date | $97,911,750 | 4,055 |
Average Assets, quarterly | $97,368,000 | 4,087 |
Volatile liabilities | $10,128,000 | 2,826 |
Insider loans | $908,000 | 2,712 |
FHLB advances | $15,395,000 | 856 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,769,000 | 3,531 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,726 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,769,000 | 3,531 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $98,264,000 | 4,105 |
Cash and due from depository institutions | $11,907,000 | 4,267 |
Interest-bearing balances | $9,795,000 | 3,539 |
Securities | $13,996,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,803,000 | 3,768 |
Loan loss allowance | $816,000 | 3,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $356,000 | 4,392 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,202,000 | 2,713 |
Life insurance assets | $2,550,000 | 2,432 |
Total liabilities and capital | $98,264,000 | 4,105 |
Total liabilities | $83,643,000 | 4,131 |
Total deposits | $66,798,000 | 4,319 |
Interest-bearing deposits | $53,737,000 | 4,205 |
Deposits held in domestic offices | $66,798,000 | 4,319 |
% insured | 92.17% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,019,000 | 1,059 |
Subordinated debt | $0 | 86 |
All other liabilities | $826,000 | 3,177 |
Total equity capital | $14,621,000 | 3,750 |
Total bank equity capital | $14,621,000 | 3,750 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $12,175,000 | 1,912 |
Undivided profits | $2,296,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 407 |
Income earned, not collected on loans | $1,067,000 | 2,570 |
Earning assets | $90,594,000 | 4,104 |
Long-term assets (5+ years) | $21,574,000 | 4,081 |
Average Assets, year-to-date | $98,391,667 | 4,079 |
Average Assets, quarterly | $98,370,500 | 4,093 |
Volatile liabilities | $9,610,000 | 2,900 |
Insider loans | $1,190,000 | 2,484 |
FHLB advances | $16,019,000 | 885 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,028,000 | 3,282 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,726 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,028,000 | 3,282 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $98,477,000 | 4,109 |
Cash and due from depository institutions | $17,064,000 | 4,278 |
Interest-bearing balances | $14,977,000 | 3,274 |
Securities | $12,087,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $64,405,000 | 3,825 |
Loan loss allowance | $815,000 | 3,821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $348,000 | 4,422 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,573,000 | 2,875 |
Life insurance assets | $2,036,000 | 2,573 |
Total liabilities and capital | $98,477,000 | 4,109 |
Total liabilities | $84,035,000 | 4,142 |
Total deposits | $67,210,000 | 4,329 |
Interest-bearing deposits | $54,251,000 | 4,201 |
Deposits held in domestic offices | $67,210,000 | 4,329 |
% insured | 94.36% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,019,000 | 1,149 |
Subordinated debt | $0 | 88 |
All other liabilities | $806,000 | 3,174 |
Total equity capital | $14,442,000 | 3,746 |
Total bank equity capital | $14,442,000 | 3,746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $12,175,000 | 1,896 |
Undivided profits | $2,117,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 438 |
Income earned, not collected on loans | $906,000 | 2,825 |
Earning assets | $91,469,000 | 4,104 |
Long-term assets (5+ years) | $18,373,000 | 4,157 |
Average Assets, year-to-date | $98,455,500 | 4,091 |
Average Assets, quarterly | $98,455,500 | 4,091 |
Volatile liabilities | $3,860,000 | 3,899 |
Insider loans | $858,000 | 2,845 |
FHLB advances | $16,019,000 | 933 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,496,000 | 3,018 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,732 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,496,000 | 3,018 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $98,434,000 | 4,083 |
Cash and due from depository institutions | $14,969,000 | 4,307 |
Interest-bearing balances | $11,958,000 | 3,321 |
Securities | $11,640,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $66,347,000 | 3,797 |
Loan loss allowance | $815,000 | 3,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $357,000 | 4,441 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,121,000 | 2,729 |
Life insurance assets | $2,025,000 | 2,575 |
Total liabilities and capital | $98,434,000 | 4,083 |
Total liabilities | $84,257,000 | 4,101 |
Total deposits | $67,258,000 | 4,288 |
Interest-bearing deposits | $56,552,000 | 4,145 |
Deposits held in domestic offices | $67,258,000 | 4,288 |
% insured | 90.21% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,249,000 | 1,242 |
Subordinated debt | $0 | 91 |
All other liabilities | $750,000 | 3,210 |
Total equity capital | $14,177,000 | 3,785 |
Total bank equity capital | $14,177,000 | 3,785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $12,175,000 | 1,886 |
Undivided profits | $1,852,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 459 |
Income earned, not collected on loans | $1,413,000 | 2,235 |
Earning assets | $89,945,000 | 4,090 |
Long-term assets (5+ years) | $15,200,000 | 4,245 |
Average Assets, year-to-date | $95,782,000 | 4,046 |
Average Assets, quarterly | $98,380,000 | 4,072 |
Volatile liabilities | $3,764,000 | 3,995 |
Insider loans | $955,000 | 2,782 |
FHLB advances | $16,249,000 | 1,006 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,673,000 | 3,388 |
Tier 1 (core) risk-based capital | $13,860,000 | 3,748 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,673,000 | 3,388 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $98,326,000 | 4,074 |
Cash and due from depository institutions | $11,143,000 | 4,333 |
Interest-bearing balances | $8,250,000 | 3,541 |
Securities | $13,013,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $68,595,000 | 3,813 |
Loan loss allowance | $814,000 | 3,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $366,000 | 4,455 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,209,000 | 2,720 |
Life insurance assets | $2,006,000 | 2,562 |
Total liabilities and capital | $98,326,000 | 4,074 |
Total liabilities | $84,000,000 | 4,097 |
Total deposits | $63,394,000 | 4,349 |
Interest-bearing deposits | $53,959,000 | 4,186 |
Deposits held in domestic offices | $63,394,000 | 4,349 |
% insured | 93.72% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,788,000 | 1,301 |
Subordinated debt | $0 | 94 |
All other liabilities | $818,000 | 3,306 |
Total equity capital | $14,326,000 | 3,776 |
Total bank equity capital | $14,326,000 | 3,776 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $12,175,000 | 1,873 |
Undivided profits | $2,001,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 396 |
Income earned, not collected on loans | $1,670,000 | 2,105 |
Earning assets | $89,858,000 | 4,097 |
Long-term assets (5+ years) | $17,472,000 | 4,098 |
Average Assets, year-to-date | $95,119,000 | 4,054 |
Average Assets, quarterly | $98,249,000 | 4,073 |
Volatile liabilities | $7,453,000 | 3,364 |
Insider loans | $973,000 | 2,803 |
FHLB advances | $19,788,000 | 1,047 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,620,000 | 3,695 |
Tier 1 (core) risk-based capital | $14,007,000 | 3,735 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,620,000 | 3,695 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $98,172,000 | 4,089 |
Cash and due from depository institutions | $12,087,000 | 4,364 |
Interest-bearing balances | $9,804,000 | 3,409 |
Securities | $13,872,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $66,889,000 | 3,857 |
Loan loss allowance | $814,000 | 3,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $355,000 | 4,494 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,969,000 | 2,755 |
Life insurance assets | $1,994,000 | 2,574 |
Total liabilities and capital | $98,172,000 | 4,089 |
Total liabilities | $84,097,000 | 4,108 |
Total deposits | $62,105,000 | 4,366 |
Interest-bearing deposits | $52,138,000 | 4,218 |
Deposits held in domestic offices | $62,105,000 | 4,366 |
% insured | 92.53% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,226,000 | 1,319 |
Subordinated debt | $0 | 94 |
All other liabilities | $766,000 | 3,365 |
Total equity capital | $14,075,000 | 3,810 |
Total bank equity capital | $14,075,000 | 3,810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $12,175,000 | 1,872 |
Undivided profits | $1,750,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 414 |
Income earned, not collected on loans | $1,435,000 | 2,248 |
Earning assets | $90,565,000 | 4,094 |
Long-term assets (5+ years) | $15,240,000 | 4,196 |
Average Assets, year-to-date | $94,050,000 | 4,068 |
Average Assets, quarterly | $94,388,500 | 4,092 |
Volatile liabilities | $8,212,000 | 3,290 |
Insider loans | $988,000 | 2,798 |
FHLB advances | $21,226,000 | 1,043 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,027,000 | 3,526 |
Tier 1 (core) risk-based capital | $13,767,000 | 3,758 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,027,000 | 3,526 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $90,605,000 | 4,118 |
Cash and due from depository institutions | $9,297,000 | 4,328 |
Interest-bearing balances | $7,995,000 | 3,267 |
Securities | $13,526,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $62,995,000 | 3,885 |
Loan loss allowance | $812,000 | 3,811 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $365,000 | 4,518 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,422,000 | 2,920 |
Life insurance assets | $1,982,000 | 2,596 |
Total liabilities and capital | $90,605,000 | 4,118 |
Total liabilities | $77,003,000 | 4,146 |
Total deposits | $61,620,000 | 4,341 |
Interest-bearing deposits | $51,698,000 | 4,233 |
Deposits held in domestic offices | $61,620,000 | 4,341 |
% insured | 93.08% | 445 |
Federal funds purchased & repurchase agreements | $468,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,228,000 | 1,410 |
Subordinated debt | $0 | 94 |
All other liabilities | $687,000 | 3,281 |
Total equity capital | $13,602,000 | 3,824 |
Total bank equity capital | $13,602,000 | 3,824 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $12,175,000 | 1,878 |
Undivided profits | $1,277,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 421 |
Income earned, not collected on loans | $1,162,000 | 2,360 |
Earning assets | $84,516,000 | 4,108 |
Long-term assets (5+ years) | $17,893,000 | 4,036 |
Average Assets, year-to-date | $91,989,000 | 4,092 |
Average Assets, quarterly | $91,989,000 | 4,092 |
Volatile liabilities | $5,810,000 | 3,653 |
Insider loans | $953,000 | 2,833 |
FHLB advances | $14,228,000 | 1,336 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,895,000 | 3,334 |
Tier 1 (core) risk-based capital | $13,684,000 | 3,767 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,895,000 | 3,334 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $93,373,000 | 4,118 |
Cash and due from depository institutions | $13,218,000 | 4,378 |
Interest-bearing balances | $10,366,000 | 2,776 |
Securities | $12,464,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,507,000 | 3,937 |
Loan loss allowance | $811,000 | 3,839 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $375,000 | 4,558 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,809,000 | 2,822 |
Life insurance assets | $1,970,000 | 2,612 |
Total liabilities and capital | $93,373,000 | 4,118 |
Total liabilities | $79,809,000 | 4,134 |
Total deposits | $67,557,000 | 4,289 |
Interest-bearing deposits | $56,745,000 | 4,175 |
Deposits held in domestic offices | $67,557,000 | 4,289 |
% insured | 87.96% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,611,000 | 1,489 |
Subordinated debt | $0 | 94 |
All other liabilities | $641,000 | 3,347 |
Total equity capital | $13,564,000 | 3,866 |
Total bank equity capital | $13,564,000 | 3,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $12,175,000 | 1,890 |
Undivided profits | $1,239,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 409 |
Income earned, not collected on loans | $1,482,000 | 2,004 |
Earning assets | $85,337,000 | 4,133 |
Long-term assets (5+ years) | $16,511,000 | 4,119 |
Average Assets, year-to-date | $91,695,400 | 4,115 |
Average Assets, quarterly | $93,426,500 | 4,113 |
Volatile liabilities | $5,403,000 | 3,752 |
Insider loans | $959,000 | 2,864 |
FHLB advances | $11,611,000 | 1,388 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,230,000 | 3,185 |
Tier 1 (core) risk-based capital | $13,514,000 | 3,817 |
Tier 2 risk-based capital | $811,000 | 3,695 |
Total risk weighted assets | $75,499,000 | 3,755 |
Total unused commitments | $13,230,000 | 3,185 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $93,480,000 | 4,165 |
Cash and due from depository institutions | $8,607,000 | 4,524 |
Interest-bearing balances | $7,031,000 | 3,246 |
Securities | $12,581,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,942,000 | 3,892 |
Loan loss allowance | $795,000 | 3,910 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $386,000 | 4,604 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,964,000 | 2,780 |
Life insurance assets | $1,950,000 | 2,636 |
Total liabilities and capital | $93,480,000 | 4,165 |
Total liabilities | $79,726,000 | 4,173 |
Total deposits | $64,353,000 | 4,377 |
Interest-bearing deposits | $55,022,000 | 4,235 |
Deposits held in domestic offices | $64,353,000 | 4,377 |
% insured | 89.34% | 1,030 |
Federal funds purchased & repurchase agreements | $943,000 | 1,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,743,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $687,000 | 3,500 |
Total equity capital | $13,754,000 | 3,890 |
Total bank equity capital | $13,754,000 | 3,890 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $12,175,000 | 1,896 |
Undivided profits | $1,429,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 428 |
Income earned, not collected on loans | $1,840,000 | 1,742 |
Earning assets | $86,554,000 | 4,157 |
Long-term assets (5+ years) | $16,543,000 | 4,142 |
Average Assets, year-to-date | $91,276,000 | 4,173 |
Average Assets, quarterly | $93,256,500 | 4,155 |
Volatile liabilities | $7,044,000 | 3,506 |
Insider loans | $2,341,000 | 1,931 |
FHLB advances | $13,743,000 | 1,324 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,271,000 | 3,504 |
Tier 1 (core) risk-based capital | $13,671,000 | 3,840 |
Tier 2 risk-based capital | $795,000 | 3,763 |
Total risk weighted assets | $79,354,000 | 3,725 |
Total unused commitments | $10,271,000 | 3,504 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $93,033,000 | 4,178 |
Cash and due from depository institutions | $12,320,000 | 4,480 |
Interest-bearing balances | $10,435,000 | 2,622 |
Securities | $12,201,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $63,523,000 | 3,989 |
Loan loss allowance | $798,000 | 3,933 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $355,000 | 4,673 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,634,000 | 2,870 |
Life insurance assets | $1,937,000 | 2,651 |
Total liabilities and capital | $93,033,000 | 4,178 |
Total liabilities | $79,500,000 | 4,198 |
Total deposits | $66,098,000 | 4,372 |
Interest-bearing deposits | $56,464,000 | 4,234 |
Deposits held in domestic offices | $66,098,000 | 4,372 |
% insured | 89.01% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,779,000 | 1,481 |
Subordinated debt | $0 | 95 |
All other liabilities | $623,000 | 3,460 |
Total equity capital | $13,533,000 | 3,914 |
Total bank equity capital | $13,533,000 | 3,914 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $12,175,000 | 1,903 |
Undivided profits | $1,208,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 414 |
Income earned, not collected on loans | $1,509,000 | 2,009 |
Earning assets | $86,159,000 | 4,175 |
Long-term assets (5+ years) | $17,810,000 | 4,102 |
Average Assets, year-to-date | $90,541,330 | 4,210 |
Average Assets, quarterly | $91,650,500 | 4,199 |
Volatile liabilities | $5,237,000 | 3,835 |
Insider loans | $2,765,000 | 1,799 |
FHLB advances | $12,779,000 | 1,387 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,914,000 | 3,277 |
Tier 1 (core) risk-based capital | $13,480,000 | 3,863 |
Tier 2 risk-based capital | $798,000 | 3,778 |
Total risk weighted assets | $76,166,000 | 3,800 |
Total unused commitments | $12,914,000 | 3,277 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $90,268,000 | 4,263 |
Cash and due from depository institutions | $11,173,000 | 4,379 |
Interest-bearing balances | $9,297,000 | 2,917 |
Securities | $10,503,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,781,000 | 4,000 |
Loan loss allowance | $782,000 | 3,988 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $359,000 | 4,719 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,452,000 | 2,951 |
Life insurance assets | $1,925,000 | 2,667 |
Total liabilities and capital | $90,268,000 | 4,263 |
Total liabilities | $77,067,000 | 4,276 |
Total deposits | $63,710,000 | 4,464 |
Interest-bearing deposits | $54,860,000 | 4,312 |
Deposits held in domestic offices | $63,710,000 | 4,464 |
% insured | 91.30% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,781,000 | 1,429 |
Subordinated debt | $0 | 98 |
All other liabilities | $576,000 | 3,487 |
Total equity capital | $13,201,000 | 3,942 |
Total bank equity capital | $13,201,000 | 3,942 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $12,175,000 | 1,911 |
Undivided profits | $876,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 376 |
Income earned, not collected on loans | $1,322,000 | 2,213 |
Earning assets | $83,581,000 | 4,261 |
Long-term assets (5+ years) | $14,787,000 | 4,309 |
Average Assets, year-to-date | $89,295,500 | 4,275 |
Average Assets, quarterly | $89,295,500 | 4,275 |
Volatile liabilities | $4,008,000 | 4,115 |
Insider loans | $2,545,000 | 1,896 |
FHLB advances | $12,781,000 | 1,337 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,623,000 | 3,064 |
Tier 1 (core) risk-based capital | $13,232,000 | 3,905 |
Tier 2 risk-based capital | $782,000 | 3,828 |
Total risk weighted assets | $75,912,000 | 3,832 |
Total unused commitments | $15,623,000 | 3,064 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $88,323,000 | 4,320 |
Cash and due from depository institutions | $8,579,000 | 4,400 |
Interest-bearing balances | $6,035,000 | 3,301 |
Securities | $9,354,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,349,000 | 3,992 |
Loan loss allowance | $766,000 | 4,036 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $363,000 | 4,734 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,678,000 | 2,930 |
Life insurance assets | $1,912,000 | 2,681 |
Total liabilities and capital | $88,323,000 | 4,320 |
Total liabilities | $75,411,000 | 4,342 |
Total deposits | $62,332,000 | 4,513 |
Interest-bearing deposits | $53,444,000 | 4,370 |
Deposits held in domestic offices | $62,332,000 | 4,513 |
% insured | 91.24% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,598,000 | 1,544 |
Subordinated debt | $0 | 98 |
All other liabilities | $481,000 | 3,661 |
Total equity capital | $12,912,000 | 3,969 |
Total bank equity capital | $12,912,000 | 3,969 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $11,175,000 | 2,035 |
Undivided profits | $1,587,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,337,000 | 2,217 |
Earning assets | $80,738,000 | 4,330 |
Long-term assets (5+ years) | $13,963,000 | 4,405 |
Average Assets, year-to-date | $87,105,600 | 4,314 |
Average Assets, quarterly | $88,317,000 | 4,309 |
Volatile liabilities | $3,688,000 | 4,224 |
Insider loans | $2,643,000 | 1,850 |
FHLB advances | $12,598,000 | 1,474 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,335,000 | 3,145 |
Tier 1 (core) risk-based capital | $13,045,000 | 3,951 |
Tier 2 risk-based capital | $766,000 | 3,872 |
Total risk weighted assets | $76,902,000 | 3,828 |
Total unused commitments | $14,335,000 | 3,145 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $88,311,000 | 4,350 |
Cash and due from depository institutions | $7,384,000 | 4,612 |
Interest-bearing balances | $6,031,000 | 3,242 |
Securities | $9,371,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,638,000 | 3,997 |
Loan loss allowance | $750,000 | 4,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $339,000 | 4,827 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,579,000 | 3,017 |
Life insurance assets | $1,896,000 | 2,710 |
Total liabilities and capital | $88,311,000 | 4,350 |
Total liabilities | $75,389,000 | 4,376 |
Total deposits | $59,769,000 | 4,591 |
Interest-bearing deposits | $51,427,000 | 4,450 |
Deposits held in domestic offices | $59,769,000 | 4,591 |
% insured | 88.06% | 1,415 |
Federal funds purchased & repurchase agreements | $168,000 | 1,658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,950,000 | 1,473 |
Subordinated debt | $0 | 101 |
All other liabilities | $502,000 | 3,800 |
Total equity capital | $12,922,000 | 3,957 |
Total bank equity capital | $12,922,000 | 3,957 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $11,150,000 | 2,034 |
Undivided profits | $1,622,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,491,000 | 2,093 |
Earning assets | $82,040,000 | 4,339 |
Long-term assets (5+ years) | $12,957,000 | 4,518 |
Average Assets, year-to-date | $86,801,250 | 4,367 |
Average Assets, quarterly | $88,094,500 | 4,357 |
Volatile liabilities | $4,009,000 | 4,201 |
Insider loans | $2,751,000 | 1,821 |
FHLB advances | $14,950,000 | 1,410 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,535,000 | 3,567 |
Tier 1 (core) risk-based capital | $13,127,000 | 3,962 |
Tier 2 risk-based capital | $750,000 | 3,950 |
Total risk weighted assets | $77,059,000 | 3,862 |
Total unused commitments | $10,535,000 | 3,567 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $87,878,000 | 4,394 |
Cash and due from depository institutions | $7,292,000 | 4,675 |
Interest-bearing balances | $5,997,000 | 3,307 |
Securities | $9,330,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $66,421,000 | 4,007 |
Loan loss allowance | $733,000 | 4,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $339,000 | 4,883 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,496,000 | 2,999 |
Life insurance assets | $1,883,000 | 2,731 |
Total liabilities and capital | $87,878,000 | 4,394 |
Total liabilities | $75,068,000 | 4,427 |
Total deposits | $61,029,000 | 4,619 |
Interest-bearing deposits | $52,840,000 | 4,464 |
Deposits held in domestic offices | $61,029,000 | 4,619 |
% insured | 88.40% | 1,388 |
Federal funds purchased & repurchase agreements | $86,000 | 1,628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,479,000 | 1,549 |
Subordinated debt | $0 | 101 |
All other liabilities | $474,000 | 3,726 |
Total equity capital | $12,810,000 | 3,982 |
Total bank equity capital | $12,810,000 | 3,982 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $11,150,000 | 2,042 |
Undivided profits | $1,510,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,391,000 | 2,027 |
Earning assets | $81,748,000 | 4,381 |
Long-term assets (5+ years) | $14,621,000 | 4,480 |
Average Assets, year-to-date | $86,298,000 | 4,405 |
Average Assets, quarterly | $87,230,500 | 4,399 |
Volatile liabilities | $4,589,000 | 4,039 |
Insider loans | $3,184,000 | 1,666 |
FHLB advances | $13,479,000 | 1,484 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,241,000 | 3,435 |
Tier 1 (core) risk-based capital | $12,962,000 | 3,975 |
Tier 2 risk-based capital | $733,000 | 3,995 |
Total risk weighted assets | $76,985,000 | 3,881 |
Total unused commitments | $12,241,000 | 3,435 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $86,583,000 | 4,455 |
Cash and due from depository institutions | $10,570,000 | 4,708 |
Interest-bearing balances | $8,602,000 | 3,032 |
Securities | $8,662,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,866,000 | 4,108 |
Loan loss allowance | $716,000 | 4,221 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $333,000 | 4,941 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,152,000 | 3,111 |
Life insurance assets | $1,870,000 | 2,751 |
Total liabilities and capital | $86,583,000 | 4,455 |
Total liabilities | $74,001,000 | 4,505 |
Total deposits | $60,029,000 | 4,704 |
Interest-bearing deposits | $50,742,000 | 4,579 |
Deposits held in domestic offices | $60,029,000 | 4,704 |
% insured | 92.64% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,481,000 | 1,461 |
Subordinated debt | $0 | 102 |
All other liabilities | $491,000 | 3,622 |
Total equity capital | $12,582,000 | 4,028 |
Total bank equity capital | $12,582,000 | 4,028 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $11,150,000 | 2,050 |
Undivided profits | $1,282,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $992,000 | 2,606 |
Earning assets | $80,130,000 | 4,452 |
Long-term assets (5+ years) | $13,454,000 | 4,609 |
Average Assets, year-to-date | $85,508,000 | 4,467 |
Average Assets, quarterly | $85,508,000 | 4,467 |
Volatile liabilities | $3,740,000 | 4,208 |
Insider loans | $3,296,000 | 1,636 |
FHLB advances | $13,481,000 | 1,404 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,826,000 | 3,122 |
Tier 1 (core) risk-based capital | $12,731,000 | 4,020 |
Tier 2 risk-based capital | $716,000 | 4,051 |
Total risk weighted assets | $74,043,000 | 3,958 |
Total unused commitments | $15,826,000 | 3,122 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $84,433,000 | 4,533 |
Cash and due from depository institutions | $7,118,000 | 4,758 |
Interest-bearing balances | $4,825,000 | 3,707 |
Securities | $8,856,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $63,698,000 | 4,132 |
Loan loss allowance | $703,000 | 4,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $338,000 | 4,984 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,423,000 | 3,043 |
Life insurance assets | $1,857,000 | 2,773 |
Total liabilities and capital | $84,433,000 | 4,533 |
Total liabilities | $71,974,000 | 4,584 |
Total deposits | $57,821,000 | 4,804 |
Interest-bearing deposits | $49,337,000 | 4,662 |
Deposits held in domestic offices | $57,821,000 | 4,804 |
% insured | 91.61% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,629,000 | 1,530 |
Subordinated debt | $0 | 103 |
All other liabilities | $524,000 | 3,629 |
Total equity capital | $12,459,000 | 4,098 |
Total bank equity capital | $12,459,000 | 4,098 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $11,150,000 | 2,069 |
Undivided profits | $1,159,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,247,000 | 2,299 |
Earning assets | $77,379,000 | 4,547 |
Long-term assets (5+ years) | $19,619,000 | 4,321 |
Average Assets, year-to-date | $83,113,200 | 4,529 |
Average Assets, quarterly | $84,840,500 | 4,519 |
Volatile liabilities | $3,613,000 | 4,356 |
Insider loans | $3,024,000 | 1,756 |
FHLB advances | $13,629,000 | 1,478 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,750,000 | 3,185 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,067 |
Tier 2 risk-based capital | $703,000 | 4,126 |
Total risk weighted assets | $74,972,000 | 3,966 |
Total unused commitments | $14,750,000 | 3,185 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $85,248,000 | 4,558 |
Cash and due from depository institutions | $5,357,000 | 4,899 |
Interest-bearing balances | $3,714,000 | 4,056 |
Securities | $9,327,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $65,637,000 | 4,111 |
Loan loss allowance | $688,000 | 4,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $276,000 | 5,152 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,651,000 | 3,017 |
Life insurance assets | $1,828,000 | 2,807 |
Total liabilities and capital | $85,248,000 | 4,558 |
Total liabilities | $72,682,000 | 4,597 |
Total deposits | $54,506,000 | 4,898 |
Interest-bearing deposits | $46,877,000 | 4,762 |
Deposits held in domestic offices | $54,506,000 | 4,898 |
% insured | 92.55% | 711 |
Federal funds purchased & repurchase agreements | $653,000 | 1,536 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,856,000 | 1,348 |
Subordinated debt | $0 | 100 |
All other liabilities | $667,000 | 3,541 |
Total equity capital | $12,566,000 | 4,133 |
Total bank equity capital | $12,566,000 | 4,133 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $11,150,000 | 2,077 |
Undivided profits | $1,266,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,550,000 | 1,908 |
Earning assets | $78,678,000 | 4,548 |
Long-term assets (5+ years) | $20,407,000 | 4,321 |
Average Assets, year-to-date | $82,783,250 | 4,581 |
Average Assets, quarterly | $83,557,000 | 4,582 |
Volatile liabilities | $7,411,000 | 3,579 |
Insider loans | $2,957,000 | 1,793 |
FHLB advances | $16,856,000 | 1,301 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,259,000 | 3,442 |
Tier 1 (core) risk-based capital | $12,552,000 | 4,098 |
Tier 2 risk-based capital | $688,000 | 4,191 |
Total risk weighted assets | $76,618,000 | 3,973 |
Total unused commitments | $12,259,000 | 3,442 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $81,866,000 | 4,649 |
Cash and due from depository institutions | $5,214,000 | 4,949 |
Interest-bearing balances | $3,749,000 | 4,039 |
Securities | $9,470,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,731,000 | 4,183 |
Loan loss allowance | $674,000 | 4,417 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $279,000 | 5,187 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,172,000 | 3,146 |
Life insurance assets | $1,815,000 | 2,798 |
Total liabilities and capital | $81,866,000 | 4,649 |
Total liabilities | $69,509,000 | 4,682 |
Total deposits | $54,472,000 | 4,944 |
Interest-bearing deposits | $46,930,000 | 4,810 |
Deposits held in domestic offices | $54,472,000 | 4,944 |
% insured | 91.92% | 840 |
Federal funds purchased & repurchase agreements | $42,000 | 1,721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,390,000 | 1,514 |
Subordinated debt | $0 | 99 |
All other liabilities | $605,000 | 3,538 |
Total equity capital | $12,357,000 | 4,171 |
Total bank equity capital | $12,357,000 | 4,171 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $11,150,000 | 2,083 |
Undivided profits | $1,057,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,150,000 | 2,293 |
Earning assets | $75,950,000 | 4,628 |
Long-term assets (5+ years) | $20,328,000 | 4,375 |
Average Assets, year-to-date | $81,961,670 | 4,631 |
Average Assets, quarterly | $81,588,000 | 4,645 |
Volatile liabilities | $4,036,000 | 4,194 |
Insider loans | $3,003,000 | 1,792 |
FHLB advances | $14,390,000 | 1,453 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,595,000 | 3,159 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,129 |
Tier 2 risk-based capital | $674,000 | 4,233 |
Total risk weighted assets | $73,855,000 | 4,036 |
Total unused commitments | $15,595,000 | 3,159 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $81,310,000 | 4,691 |
Cash and due from depository institutions | $10,776,000 | 4,998 |
Interest-bearing balances | $8,770,000 | 3,073 |
Securities | $9,615,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,629,000 | 4,360 |
Loan loss allowance | $659,000 | 4,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $275,000 | 5,243 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,015,000 | 3,213 |
Life insurance assets | $1,801,000 | 2,820 |
Total liabilities and capital | $81,310,000 | 4,691 |
Total liabilities | $69,034,000 | 4,739 |
Total deposits | $55,704,000 | 4,981 |
Interest-bearing deposits | $46,898,000 | 4,870 |
Deposits held in domestic offices | $55,704,000 | 4,981 |
% insured | 92.32% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,787,000 | 1,501 |
Subordinated debt | $0 | 105 |
All other liabilities | $543,000 | 3,635 |
Total equity capital | $12,276,000 | 4,183 |
Total bank equity capital | $12,276,000 | 4,183 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $11,150,000 | 2,096 |
Undivided profits | $976,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $954,000 | 2,636 |
Earning assets | $75,014,000 | 4,679 |
Long-term assets (5+ years) | $18,842,000 | 4,512 |
Average Assets, year-to-date | $82,009,500 | 4,674 |
Average Assets, quarterly | $82,009,500 | 4,674 |
Volatile liabilities | $3,308,000 | 4,396 |
Insider loans | $2,772,000 | 1,887 |
FHLB advances | $12,787,000 | 1,443 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,358,000 | 3,130 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,156 |
Tier 2 risk-based capital | $659,000 | 4,302 |
Total risk weighted assets | $68,093,000 | 4,193 |
Total unused commitments | $16,358,000 | 3,130 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $82,709,000 | 4,703 |
Cash and due from depository institutions | $10,334,000 | 5,048 |
Interest-bearing balances | $8,195,000 | 3,003 |
Securities | $10,042,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $57,775,000 | 4,373 |
Loan loss allowance | $644,000 | 4,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $276,000 | 5,291 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,282,000 | 3,190 |
Life insurance assets | $1,788,000 | 2,828 |
Total liabilities and capital | $82,709,000 | 4,703 |
Total liabilities | $70,618,000 | 4,737 |
Total deposits | $57,262,000 | 4,988 |
Interest-bearing deposits | $48,146,000 | 4,856 |
Deposits held in domestic offices | $57,262,000 | 4,988 |
% insured | 90.40% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,933,000 | 1,551 |
Subordinated debt | $0 | 112 |
All other liabilities | $423,000 | 3,967 |
Total equity capital | $12,091,000 | 4,219 |
Total bank equity capital | $12,091,000 | 4,219 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $10,150,000 | 2,229 |
Undivided profits | $1,791,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,231,000 | 2,254 |
Earning assets | $76,012,000 | 4,694 |
Long-term assets (5+ years) | $18,650,000 | 4,549 |
Average Assets, year-to-date | $81,446,400 | 4,709 |
Average Assets, quarterly | $81,853,000 | 4,716 |
Volatile liabilities | $3,086,000 | 4,518 |
Insider loans | $3,159,000 | 1,735 |
FHLB advances | $12,933,000 | 1,490 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,708,000 | 3,123 |
Tier 1 (core) risk-based capital | $12,135,000 | 4,199 |
Tier 2 risk-based capital | $644,000 | 4,368 |
Total risk weighted assets | $69,545,000 | 4,167 |
Total unused commitments | $15,708,000 | 3,123 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $80,997,000 | 4,769 |
Cash and due from depository institutions | $6,266,000 | 5,090 |
Interest-bearing balances | $4,373,000 | 4,025 |
Securities | $8,877,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,111,000 | 4,301 |
Loan loss allowance | $636,000 | 4,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $279,000 | 5,340 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,464,000 | 3,077 |
Life insurance assets | $1,762,000 | 2,838 |
Total liabilities and capital | $80,997,000 | 4,769 |
Total liabilities | $68,555,000 | 4,806 |
Total deposits | $50,287,000 | 5,184 |
Interest-bearing deposits | $44,071,000 | 4,999 |
Deposits held in domestic offices | $50,287,000 | 5,184 |
% insured | 92.21% | 893 |
Federal funds purchased & repurchase agreements | $822,000 | 1,537 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,892,000 | 1,384 |
Subordinated debt | $0 | 113 |
All other liabilities | $554,000 | 3,921 |
Total equity capital | $12,442,000 | 4,265 |
Total bank equity capital | $12,442,000 | 4,265 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $10,150,000 | 2,242 |
Undivided profits | $2,142,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,457,000 | 1,904 |
Earning assets | $74,361,000 | 4,762 |
Long-term assets (5+ years) | $17,675,000 | 4,640 |
Average Assets, year-to-date | $81,130,750 | 4,752 |
Average Assets, quarterly | $80,170,000 | 4,778 |
Volatile liabilities | $8,229,000 | 3,344 |
Insider loans | $3,381,000 | 1,667 |
FHLB advances | $16,892,000 | 1,332 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,568,000 | 3,561 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,194 |
Tier 2 risk-based capital | $636,000 | 4,410 |
Total risk weighted assets | $71,735,000 | 4,144 |
Total unused commitments | $11,568,000 | 3,561 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $79,343,000 | 4,843 |
Cash and due from depository institutions | $6,974,000 | 5,165 |
Interest-bearing balances | $5,303,000 | 3,756 |
Securities | $8,523,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,572,000 | 4,358 |
Loan loss allowance | $621,000 | 4,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $282,000 | 5,405 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,992,000 | 3,233 |
Life insurance assets | $1,748,000 | 2,852 |
Total liabilities and capital | $79,343,000 | 4,843 |
Total liabilities | $67,091,000 | 4,878 |
Total deposits | $53,809,000 | 5,132 |
Interest-bearing deposits | $47,030,000 | 4,979 |
Deposits held in domestic offices | $53,809,000 | 5,132 |
% insured | 89.95% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,756,000 | 1,638 |
Subordinated debt | $0 | 116 |
All other liabilities | $526,000 | 3,915 |
Total equity capital | $12,252,000 | 4,320 |
Total bank equity capital | $12,252,000 | 4,320 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $10,150,000 | 2,260 |
Undivided profits | $1,952,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,108,000 | 2,350 |
Earning assets | $73,398,000 | 4,830 |
Long-term assets (5+ years) | $14,837,000 | 4,878 |
Average Assets, year-to-date | $81,175,330 | 4,790 |
Average Assets, quarterly | $80,517,500 | 4,815 |
Volatile liabilities | $4,200,000 | 4,206 |
Insider loans | $3,112,000 | 1,786 |
FHLB advances | $12,756,000 | 1,578 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,973,000 | 3,325 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,239 |
Tier 2 risk-based capital | $621,000 | 4,479 |
Total risk weighted assets | $71,431,000 | 4,178 |
Total unused commitments | $13,973,000 | 3,325 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $81,692,000 | 4,821 |
Cash and due from depository institutions | $10,744,000 | 5,194 |
Interest-bearing balances | $8,796,000 | 3,080 |
Securities | $10,030,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,885,000 | 4,447 |
Loan loss allowance | $605,000 | 4,751 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $285,000 | 5,457 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,748,000 | 3,351 |
Life insurance assets | $1,734,000 | 2,849 |
Total liabilities and capital | $81,692,000 | 4,821 |
Total liabilities | $69,468,000 | 4,863 |
Total deposits | $56,168,000 | 5,131 |
Interest-bearing deposits | $48,006,000 | 4,991 |
Deposits held in domestic offices | $56,168,000 | 5,131 |
% insured | 91.08% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,758,000 | 1,529 |
Subordinated debt | $0 | 118 |
All other liabilities | $542,000 | 3,786 |
Total equity capital | $12,224,000 | 4,311 |
Total bank equity capital | $12,224,000 | 4,311 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $10,150,000 | 2,269 |
Undivided profits | $1,924,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $823,000 | 2,958 |
Earning assets | $75,711,000 | 4,808 |
Long-term assets (5+ years) | $14,994,000 | 4,916 |
Average Assets, year-to-date | $82,091,500 | 4,814 |
Average Assets, quarterly | $82,091,500 | 4,814 |
Volatile liabilities | $3,473,000 | 4,443 |
Insider loans | $2,990,000 | 1,852 |
FHLB advances | $12,758,000 | 1,473 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,545,000 | 2,989 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,242 |
Tier 2 risk-based capital | $605,000 | 4,537 |
Total risk weighted assets | $70,551,000 | 4,210 |
Total unused commitments | $17,545,000 | 2,989 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $82,491,000 | 4,847 |
Cash and due from depository institutions | $8,438,000 | 5,229 |
Interest-bearing balances | $6,286,000 | 3,503 |
Securities | $10,112,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,620,000 | 4,392 |
Loan loss allowance | $589,000 | 4,811 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $288,000 | 5,508 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,033,000 | 3,282 |
Life insurance assets | $1,720,000 | 2,845 |
Total liabilities and capital | $82,491,000 | 4,847 |
Total liabilities | $70,494,000 | 4,872 |
Total deposits | $57,254,000 | 5,154 |
Interest-bearing deposits | $50,357,000 | 4,945 |
Deposits held in domestic offices | $57,254,000 | 5,154 |
% insured | 87.90% | 1,991 |
Federal funds purchased & repurchase agreements | $108,000 | 1,920 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,690,000 | 1,618 |
Subordinated debt | $0 | 118 |
All other liabilities | $442,000 | 4,041 |
Total equity capital | $11,997,000 | 4,352 |
Total bank equity capital | $11,997,000 | 4,352 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $10,150,000 | 2,289 |
Undivided profits | $1,697,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $985,000 | 2,654 |
Earning assets | $76,018,000 | 4,832 |
Long-term assets (5+ years) | $16,919,000 | 4,822 |
Average Assets, year-to-date | $78,978,600 | 4,895 |
Average Assets, quarterly | $81,962,000 | 4,845 |
Volatile liabilities | $3,828,000 | 4,368 |
Insider loans | $2,378,000 | 2,171 |
FHLB advances | $12,690,000 | 1,556 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,861,000 | 3,294 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,287 |
Tier 2 risk-based capital | $589,000 | 4,603 |
Total risk weighted assets | $72,250,000 | 4,194 |
Total unused commitments | $13,861,000 | 3,294 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $81,433,000 | 4,909 |
Cash and due from depository institutions | $7,863,000 | 5,302 |
Interest-bearing balances | $6,598,000 | 3,357 |
Securities | $10,905,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,586,000 | 4,436 |
Loan loss allowance | $590,000 | 4,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $324,000 | 5,516 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,755,000 | 3,920 |
Life insurance assets | $189,000 | 3,653 |
Total liabilities and capital | $81,433,000 | 4,909 |
Total liabilities | $69,266,000 | 4,945 |
Total deposits | $51,371,000 | 5,337 |
Interest-bearing deposits | $44,993,000 | 5,168 |
Deposits held in domestic offices | $51,371,000 | 5,337 |
% insured | 90.56% | 1,478 |
Federal funds purchased & repurchase agreements | $192,000 | 1,964 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,217,000 | 1,321 |
Subordinated debt | $0 | 120 |
All other liabilities | $486,000 | 4,206 |
Total equity capital | $12,167,000 | 4,374 |
Total bank equity capital | $12,167,000 | 4,374 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $10,150,000 | 2,319 |
Undivided profits | $1,867,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,309,000 | 2,113 |
Earning assets | $77,089,000 | 4,848 |
Long-term assets (5+ years) | $17,725,000 | 4,839 |
Average Assets, year-to-date | $78,100,500 | 4,964 |
Average Assets, quarterly | $79,351,500 | 4,951 |
Volatile liabilities | $9,779,000 | 3,125 |
Insider loans | $3,305,000 | 1,757 |
FHLB advances | $17,217,000 | 1,265 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,429,000 | 3,630 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,302 |
Tier 2 risk-based capital | $590,000 | 4,666 |
Total risk weighted assets | $70,606,000 | 4,274 |
Total unused commitments | $11,429,000 | 3,630 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $77,270,000 | 5,032 |
Cash and due from depository institutions | $9,931,000 | 5,356 |
Interest-bearing balances | $7,936,000 | 3,009 |
Securities | $11,410,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $53,446,000 | 4,650 |
Loan loss allowance | $590,000 | 4,916 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $247,000 | 5,708 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,236,000 | 4,221 |
Life insurance assets | $189,000 | 3,671 |
Total liabilities and capital | $77,270,000 | 5,032 |
Total liabilities | $65,349,000 | 5,095 |
Total deposits | $52,249,000 | 5,375 |
Interest-bearing deposits | $45,640,000 | 5,212 |
Deposits held in domestic offices | $52,249,000 | 5,375 |
% insured | 89.81% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,669,000 | 1,613 |
Subordinated debt | $0 | 123 |
All other liabilities | $431,000 | 4,212 |
Total equity capital | $11,921,000 | 4,398 |
Total bank equity capital | $11,921,000 | 4,398 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $10,150,000 | 2,345 |
Undivided profits | $1,621,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $932,000 | 2,743 |
Earning assets | $72,792,000 | 4,992 |
Long-term assets (5+ years) | $17,821,000 | 4,884 |
Average Assets, year-to-date | $76,989,670 | 5,036 |
Average Assets, quarterly | $76,646,000 | 5,039 |
Volatile liabilities | $7,000,000 | 3,634 |
Insider loans | $3,372,000 | 1,724 |
FHLB advances | $12,663,000 | 1,549 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,975,000 | 3,241 |
Tier 1 (core) risk-based capital | $11,867,000 | 4,351 |
Tier 2 risk-based capital | $590,000 | 4,710 |
Total risk weighted assets | $65,241,000 | 4,420 |
Total unused commitments | $14,975,000 | 3,241 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $76,022,000 | 5,106 |
Cash and due from depository institutions | $15,852,000 | 5,399 |
Interest-bearing balances | $13,342,000 | 2,491 |
Securities | $10,308,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,650,000 | 4,828 |
Loan loss allowance | $589,000 | 4,972 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $255,000 | 5,752 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,957,000 | 4,371 |
Life insurance assets | $189,000 | 3,669 |
Total liabilities and capital | $76,022,000 | 5,106 |
Total liabilities | $64,074,000 | 5,177 |
Total deposits | $53,532,000 | 5,415 |
Interest-bearing deposits | $45,486,000 | 5,275 |
Deposits held in domestic offices | $53,532,000 | 5,415 |
% insured | 89.94% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,024,000 | 1,679 |
Subordinated debt | $0 | 128 |
All other liabilities | $518,000 | 3,988 |
Total equity capital | $11,948,000 | 4,450 |
Total bank equity capital | $11,948,000 | 4,449 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $10,150,000 | 2,362 |
Undivided profits | $1,648,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $756,000 | 3,142 |
Earning assets | $71,300,000 | 5,069 |
Long-term assets (5+ years) | $16,105,000 | 5,044 |
Average Assets, year-to-date | $76,849,500 | 5,091 |
Average Assets, quarterly | $76,849,500 | 5,091 |
Volatile liabilities | $3,661,000 | 4,501 |
Insider loans | $3,088,000 | 1,848 |
FHLB advances | $10,024,000 | 1,612 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,363,000 | 2,544 |
Tier 1 (core) risk-based capital | $11,796,000 | 4,380 |
Tier 2 risk-based capital | $589,000 | 4,680 |
Total risk weighted assets | $61,896,000 | 4,551 |
Total unused commitments | $23,363,000 | 2,544 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $77,677,000 | 5,136 |
Cash and due from depository institutions | $9,275,000 | 5,487 |
Interest-bearing balances | $7,008,000 | 3,324 |
Securities | $10,718,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,291,000 | 4,666 |
Loan loss allowance | $588,000 | 5,044 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $242,000 | 5,859 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,151,000 | 4,318 |
Life insurance assets | $189,000 | 3,686 |
Total liabilities and capital | $77,677,000 | 5,136 |
Total liabilities | $65,886,000 | 5,197 |
Total deposits | $55,955,000 | 5,401 |
Interest-bearing deposits | $49,005,000 | 5,219 |
Deposits held in domestic offices | $55,955,000 | 5,401 |
% insured | 84.97% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,370,000 | 1,891 |
Subordinated debt | $0 | 126 |
All other liabilities | $561,000 | 3,861 |
Total equity capital | $11,791,000 | 4,485 |
Total bank equity capital | $11,791,000 | 4,483 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $10,150,000 | 2,378 |
Undivided profits | $1,491,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $975,000 | 2,646 |
Earning assets | $73,017,000 | 5,086 |
Long-term assets (5+ years) | $17,288,000 | 5,046 |
Average Assets, year-to-date | $73,137,800 | 5,203 |
Average Assets, quarterly | $75,058,000 | 5,184 |
Volatile liabilities | $3,521,000 | 4,668 |
Insider loans | $2,309,000 | 2,245 |
FHLB advances | $9,364,000 | 1,815 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,071,000 | 3,180 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,425 |
Tier 2 risk-based capital | $588,000 | 4,797 |
Total risk weighted assets | $63,764,000 | 4,540 |
Total unused commitments | $15,071,000 | 3,180 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $72,439,000 | 5,287 |
Cash and due from depository institutions | $8,514,000 | 5,554 |
Interest-bearing balances | $6,917,000 | 3,296 |
Securities | $12,000,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,370,000 | 4,898 |
Loan loss allowance | $590,000 | 5,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $244,000 | 5,923 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,311,000 | 4,293 |
Life insurance assets | $174,000 | 3,709 |
Total liabilities and capital | $72,439,000 | 5,287 |
Total liabilities | $60,481,000 | 5,374 |
Total deposits | $49,191,000 | 5,647 |
Interest-bearing deposits | $43,556,000 | 5,465 |
Deposits held in domestic offices | $49,191,000 | 5,647 |
% insured | 92.48% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,714,000 | 1,704 |
Subordinated debt | $0 | 131 |
All other liabilities | $576,000 | 4,037 |
Total equity capital | $11,958,000 | 4,488 |
Total bank equity capital | $11,958,000 | 4,486 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $9,150,000 | 2,589 |
Undivided profits | $2,658,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,208,000 | 2,276 |
Earning assets | $68,287,000 | 5,237 |
Long-term assets (5+ years) | $17,632,000 | 5,109 |
Average Assets, year-to-date | $72,003,000 | 5,285 |
Average Assets, quarterly | $71,904,000 | 5,301 |
Volatile liabilities | $6,853,000 | 3,761 |
Insider loans | $2,831,000 | 1,965 |
FHLB advances | $10,714,000 | 1,631 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,373,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,425 |
Tier 2 risk-based capital | $590,000 | 4,819 |
Total risk weighted assets | $58,198,000 | 4,760 |
Total unused commitments | $11,373,000 | 3,676 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $71,369,000 | 5,369 |
Cash and due from depository institutions | $9,748,000 | 5,605 |
Interest-bearing balances | $7,322,000 | 3,201 |
Securities | $12,631,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $46,727,000 | 5,001 |
Loan loss allowance | $592,000 | 5,134 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $252,000 | 5,955 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,011,000 | 4,464 |
Life insurance assets | $174,000 | 3,711 |
Total liabilities and capital | $71,369,000 | 5,369 |
Total liabilities | $59,563,000 | 5,453 |
Total deposits | $51,794,000 | 5,622 |
Interest-bearing deposits | $44,595,000 | 5,479 |
Deposits held in domestic offices | $51,794,000 | 5,622 |
% insured | 91.38% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,240,000 | 2,097 |
Subordinated debt | $0 | 135 |
All other liabilities | $529,000 | 4,048 |
Total equity capital | $11,806,000 | 4,515 |
Total bank equity capital | $11,806,000 | 4,514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $9,150,000 | 2,601 |
Undivided profits | $2,506,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $818,000 | 3,068 |
Earning assets | $66,680,000 | 5,322 |
Long-term assets (5+ years) | $18,124,000 | 5,135 |
Average Assets, year-to-date | $71,857,670 | 5,339 |
Average Assets, quarterly | $71,389,000 | 5,363 |
Volatile liabilities | $4,122,000 | 4,509 |
Insider loans | $2,718,000 | 2,042 |
FHLB advances | $7,240,000 | 2,023 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,076,000 | 3,582 |
Tier 1 (core) risk-based capital | $11,689,000 | 4,467 |
Tier 2 risk-based capital | $592,000 | 4,853 |
Total risk weighted assets | $55,655,000 | 4,867 |
Total unused commitments | $12,076,000 | 3,582 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $71,409,000 | 5,413 |
Cash and due from depository institutions | $9,281,000 | 5,667 |
Interest-bearing balances | $7,381,000 | 3,539 |
Securities | $13,107,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,517,000 | 5,031 |
Loan loss allowance | $593,000 | 5,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $256,000 | 6,004 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,248,000 | 4,358 |
Life insurance assets | $174,000 | 3,710 |
Total liabilities and capital | $71,409,000 | 5,413 |
Total liabilities | $59,757,000 | 5,504 |
Total deposits | $51,885,000 | 5,687 |
Interest-bearing deposits | $44,919,000 | 5,540 |
Deposits held in domestic offices | $51,885,000 | 5,687 |
% insured | 94.34% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,442,000 | 1,943 |
Subordinated debt | $0 | 134 |
All other liabilities | $430,000 | 4,289 |
Total equity capital | $11,652,000 | 4,513 |
Total bank equity capital | $11,652,000 | 4,511 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $9,150,000 | 2,628 |
Undivided profits | $2,352,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $810,000 | 3,032 |
Earning assets | $67,005,000 | 5,353 |
Long-term assets (5+ years) | $19,338,000 | 5,038 |
Average Assets, year-to-date | $72,102,000 | 5,386 |
Average Assets, quarterly | $72,102,000 | 5,386 |
Volatile liabilities | $2,222,000 | 5,202 |
Insider loans | $3,000,000 | 1,919 |
FHLB advances | $7,442,000 | 1,883 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,134,000 | 3,253 |
Tier 1 (core) risk-based capital | $11,613,000 | 4,489 |
Tier 2 risk-based capital | $593,000 | 4,898 |
Total risk weighted assets | $55,640,000 | 4,889 |
Total unused commitments | $15,134,000 | 3,253 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $72,795,000 | 5,409 |
Cash and due from depository institutions | $8,907,000 | 5,725 |
Interest-bearing balances | $6,266,000 | 3,570 |
Securities | $13,025,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,181,000 | 5,013 |
Loan loss allowance | $593,000 | 5,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $251,000 | 6,093 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,431,000 | 4,324 |
Life insurance assets | $174,000 | 3,713 |
Total liabilities and capital | $72,795,000 | 5,409 |
Total liabilities | $61,387,000 | 5,504 |
Total deposits | $52,540,000 | 5,704 |
Interest-bearing deposits | $46,612,000 | 5,511 |
Deposits held in domestic offices | $52,540,000 | 5,704 |
% insured | 89.49% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,529,000 | 1,906 |
Subordinated debt | $0 | 136 |
All other liabilities | $318,000 | 4,690 |
Total equity capital | $11,408,000 | 4,533 |
Total bank equity capital | $11,408,000 | 4,531 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $9,150,000 | 2,651 |
Undivided profits | $2,108,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,007,000 | 2,601 |
Earning assets | $67,472,000 | 5,366 |
Long-term assets (5+ years) | $18,596,000 | 5,112 |
Average Assets, year-to-date | $70,816,400 | 5,446 |
Average Assets, quarterly | $72,157,500 | 5,415 |
Volatile liabilities | $3,393,000 | 4,838 |
Insider loans | $2,572,000 | 2,148 |
FHLB advances | $8,522,000 | 1,839 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,528,000 | 3,372 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,530 |
Tier 2 risk-based capital | $593,000 | 4,942 |
Total risk weighted assets | $57,425,000 | 4,881 |
Total unused commitments | $13,528,000 | 3,372 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $71,520,000 | 5,485 |
Cash and due from depository institutions | $7,807,000 | 5,779 |
Interest-bearing balances | $6,239,000 | 3,675 |
Securities | $13,576,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,484,000 | 5,084 |
Loan loss allowance | $601,000 | 5,295 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $238,000 | 6,184 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,415,000 | 4,352 |
Life insurance assets | $159,000 | 3,704 |
Total liabilities and capital | $71,519,000 | 5,485 |
Total liabilities | $59,879,000 | 5,583 |
Total deposits | $47,319,000 | 5,927 |
Interest-bearing deposits | $42,000,000 | 5,731 |
Deposits held in domestic offices | $47,319,000 | 5,926 |
% insured | 93.29% | 1,322 |
Federal funds purchased & repurchase agreements | $462,000 | 2,073 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,733,000 | 1,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $365,000 | 4,847 |
Total equity capital | $11,640,000 | 4,533 |
Total bank equity capital | $11,640,000 | 4,531 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $9,150,000 | 2,665 |
Undivided profits | $2,340,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,186,000 | 2,343 |
Earning assets | $67,299,000 | 5,426 |
Long-term assets (5+ years) | $18,214,000 | 5,187 |
Average Assets, year-to-date | $70,321,750 | 5,519 |
Average Assets, quarterly | $70,167,500 | 5,521 |
Volatile liabilities | $8,469,000 | 3,423 |
Insider loans | $2,756,000 | 2,036 |
FHLB advances | $11,733,000 | 1,507 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,354,000 | 3,868 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,513 |
Tier 2 risk-based capital | $601,000 | 4,971 |
Total risk weighted assets | $56,601,000 | 4,951 |
Total unused commitments | $10,354,000 | 3,868 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $68,815,000 | 5,594 |
Cash and due from depository institutions | $9,053,000 | 5,808 |
Interest-bearing balances | $6,822,000 | 3,665 |
Securities | $13,221,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,379,000 | 5,235 |
Loan loss allowance | $600,000 | 5,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $248,000 | 6,203 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,914,000 | 4,689 |
Life insurance assets | $159,000 | 3,691 |
Total liabilities and capital | $68,815,000 | 5,594 |
Total liabilities | $57,319,000 | 5,695 |
Total deposits | $51,501,000 | 5,814 |
Interest-bearing deposits | $45,182,000 | 5,657 |
Deposits held in domestic offices | $51,501,000 | 5,814 |
% insured | 92.19% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,456,000 | 2,292 |
Subordinated debt | $0 | 152 |
All other liabilities | $362,000 | 4,751 |
Total equity capital | $11,496,000 | 4,584 |
Total bank equity capital | $11,496,000 | 4,583 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $9,150,000 | 2,675 |
Undivided profits | $2,196,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $863,000 | 3,009 |
Earning assets | $64,422,000 | 5,540 |
Long-term assets (5+ years) | $18,386,000 | 5,156 |
Average Assets, year-to-date | $69,922,330 | 5,573 |
Average Assets, quarterly | $69,704,500 | 5,574 |
Volatile liabilities | $4,058,000 | 4,605 |
Insider loans | $3,108,000 | 1,857 |
FHLB advances | $5,456,000 | 2,207 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,251,000 | 3,572 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,545 |
Tier 2 risk-based capital | $600,000 | 5,001 |
Total risk weighted assets | $53,342,000 | 5,080 |
Total unused commitments | $12,251,000 | 3,572 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $70,594,000 | 5,607 |
Cash and due from depository institutions | $12,967,000 | 5,854 |
Interest-bearing balances | $10,992,000 | 3,259 |
Securities | $12,911,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,579,000 | 5,310 |
Loan loss allowance | $601,000 | 5,391 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $260,000 | 6,229 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,877,000 | 4,747 |
Life insurance assets | $159,000 | 3,683 |
Total liabilities and capital | $70,594,000 | 5,607 |
Total liabilities | $58,948,000 | 5,703 |
Total deposits | $52,781,000 | 5,850 |
Interest-bearing deposits | $45,424,000 | 5,701 |
Deposits held in domestic offices | $52,781,000 | 5,850 |
% insured | 94.29% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,658,000 | 2,170 |
Subordinated debt | $0 | 155 |
All other liabilities | $509,000 | 4,339 |
Total equity capital | $11,646,000 | 4,645 |
Total bank equity capital | $11,646,000 | 4,644 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $9,150,000 | 2,698 |
Undivided profits | $2,346,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $775,000 | 3,247 |
Earning assets | $66,482,000 | 5,543 |
Long-term assets (5+ years) | $18,457,000 | 5,162 |
Average Assets, year-to-date | $70,476,000 | 5,613 |
Average Assets, quarterly | $70,476,000 | 5,613 |
Volatile liabilities | $3,261,000 | 4,898 |
Insider loans | $3,039,000 | 1,903 |
FHLB advances | $5,658,000 | 2,086 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,689,000 | 3,250 |
Tier 1 (core) risk-based capital | $11,381,000 | 4,576 |
Tier 2 risk-based capital | $601,000 | 5,028 |
Total risk weighted assets | $52,122,000 | 5,144 |
Total unused commitments | $14,689,000 | 3,250 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $70,358,000 | 5,661 |
Cash and due from depository institutions | $10,269,000 | 5,914 |
Interest-bearing balances | $6,141,000 | 4,036 |
Securities | $11,452,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,464,000 | 5,210 |
Loan loss allowance | $600,000 | 5,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $265,000 | 6,269 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,908,000 | 4,788 |
Life insurance assets | $159,000 | 3,657 |
Total liabilities and capital | $70,358,000 | 5,661 |
Total liabilities | $58,788,000 | 5,767 |
Total deposits | $52,474,000 | 5,890 |
Interest-bearing deposits | $46,742,000 | 5,677 |
Deposits held in domestic offices | $52,474,000 | 5,889 |
% insured | 91.05% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,659,000 | 2,328 |
Subordinated debt | $0 | 159 |
All other liabilities | $655,000 | 3,957 |
Total equity capital | $11,570,000 | 4,692 |
Total bank equity capital | $11,570,000 | 4,690 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $9,150,000 | 2,712 |
Undivided profits | $2,270,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $820,000 | 3,181 |
Earning assets | $64,057,000 | 5,644 |
Long-term assets (5+ years) | $16,506,000 | 5,293 |
Average Assets, year-to-date | $67,909,200 | 5,676 |
Average Assets, quarterly | $68,880,500 | 5,678 |
Volatile liabilities | $3,321,000 | 4,993 |
Insider loans | $2,944,000 | 1,957 |
FHLB advances | $5,659,000 | 2,235 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,695,000 | 3,272 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,609 |
Tier 2 risk-based capital | $600,000 | 5,070 |
Total risk weighted assets | $55,267,000 | 5,085 |
Total unused commitments | $13,695,000 | 3,272 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $67,403,000 | 5,776 |
Cash and due from depository institutions | $5,713,000 | 6,101 |
Interest-bearing balances | $3,906,000 | 4,614 |
Securities | $12,549,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,774,000 | 5,256 |
Loan loss allowance | $602,000 | 5,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $265,000 | 6,353 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,102,000 | 4,698 |
Life insurance assets | $146,000 | 3,648 |
Total liabilities and capital | $67,403,000 | 5,776 |
Total liabilities | $55,732,000 | 5,890 |
Total deposits | $47,929,000 | 6,080 |
Interest-bearing deposits | $42,732,000 | 5,887 |
Deposits held in domestic offices | $47,929,000 | 6,080 |
% insured | 94.26% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,127,000 | 2,111 |
Subordinated debt | $0 | 163 |
All other liabilities | $676,000 | 4,135 |
Total equity capital | $11,671,000 | 4,736 |
Total bank equity capital | $11,671,000 | 4,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $9,150,000 | 2,731 |
Undivided profits | $2,371,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,138,000 | 2,575 |
Earning assets | $63,229,000 | 5,704 |
Long-term assets (5+ years) | $13,733,000 | 5,604 |
Average Assets, year-to-date | $67,297,000 | 5,762 |
Average Assets, quarterly | $66,785,500 | 5,782 |
Volatile liabilities | $2,936,000 | 5,234 |
Insider loans | $2,920,000 | 2,024 |
FHLB advances | $7,127,000 | 2,031 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,956,000 | 4,273 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,639 |
Tier 2 risk-based capital | $602,000 | 5,113 |
Total risk weighted assets | $55,203,000 | 5,125 |
Total unused commitments | $7,956,000 | 4,273 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $66,168,000 | 5,832 |
Cash and due from depository institutions | $9,134,000 | 6,157 |
Interest-bearing balances | $5,770,000 | 4,013 |
Securities | $12,960,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,077,000 | 5,490 |
Loan loss allowance | $615,000 | 5,513 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $260,000 | 6,420 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,737,000 | 5,026 |
Life insurance assets | $145,000 | 3,635 |
Total liabilities and capital | $66,168,000 | 5,832 |
Total liabilities | $54,659,000 | 5,958 |
Total deposits | $49,827,000 | 6,063 |
Interest-bearing deposits | $43,941,000 | 5,884 |
Deposits held in domestic offices | $49,827,000 | 6,062 |
% insured | 92.99% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,192,000 | 2,765 |
Subordinated debt | $0 | 180 |
All other liabilities | $640,000 | 4,053 |
Total equity capital | $11,509,000 | 4,750 |
Total bank equity capital | $11,509,000 | 4,748 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $9,150,000 | 2,742 |
Undivided profits | $2,209,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $769,000 | 3,448 |
Earning assets | $60,807,000 | 5,821 |
Long-term assets (5+ years) | $14,168,000 | 5,571 |
Average Assets, year-to-date | $67,261,670 | 5,804 |
Average Assets, quarterly | $67,683,000 | 5,795 |
Volatile liabilities | $3,457,000 | 5,069 |
Insider loans | $3,030,000 | 1,961 |
FHLB advances | $4,192,000 | 2,657 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,876,000 | 3,670 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,660 |
Tier 2 risk-based capital | $615,000 | 5,123 |
Total risk weighted assets | $50,967,000 | 5,329 |
Total unused commitments | $10,876,000 | 3,670 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $69,198,000 | 5,803 |
Cash and due from depository institutions | $15,333,000 | 6,063 |
Interest-bearing balances | $11,853,000 | 3,038 |
Securities | $11,449,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,205,000 | 5,588 |
Loan loss allowance | $614,000 | 5,542 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $271,000 | 6,438 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,940,000 | 4,855 |
Life insurance assets | $145,000 | 3,625 |
Total liabilities and capital | $69,198,000 | 5,803 |
Total liabilities | $57,810,000 | 5,912 |
Total deposits | $52,849,000 | 6,008 |
Interest-bearing deposits | $45,958,000 | 5,869 |
Deposits held in domestic offices | $52,849,000 | 6,007 |
% insured | 91.91% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,394,000 | 2,763 |
Subordinated debt | $0 | 185 |
All other liabilities | $567,000 | 4,226 |
Total equity capital | $11,388,000 | 4,765 |
Total bank equity capital | $11,388,000 | 4,764 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $9,150,000 | 2,760 |
Undivided profits | $2,088,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $882,000 | 3,052 |
Earning assets | $63,507,000 | 5,775 |
Long-term assets (5+ years) | $12,923,000 | 5,714 |
Average Assets, year-to-date | $67,808,500 | 5,834 |
Average Assets, quarterly | $67,808,500 | 5,834 |
Volatile liabilities | $3,140,000 | 5,227 |
Insider loans | $2,913,000 | 2,037 |
FHLB advances | $4,394,000 | 2,672 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,859,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,671 |
Tier 2 risk-based capital | $614,000 | 5,150 |
Total risk weighted assets | $50,206,000 | 5,379 |
Total unused commitments | $12,859,000 | 3,436 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $66,419,000 | 5,904 |
Cash and due from depository institutions | $11,991,000 | 6,226 |
Interest-bearing balances | $6,812,000 | 3,634 |
Securities | $11,687,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,361,000 | 5,646 |
Loan loss allowance | $600,000 | 5,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $284,000 | 6,448 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,096,000 | 4,819 |
Life insurance assets | $145,000 | 3,615 |
Total liabilities and capital | $66,419,000 | 5,904 |
Total liabilities | $54,873,000 | 6,023 |
Total deposits | $49,859,000 | 6,111 |
Interest-bearing deposits | $44,450,000 | 5,924 |
Deposits held in domestic offices | $49,859,000 | 6,109 |
% insured | 95.34% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,495,000 | 2,897 |
Subordinated debt | $0 | 193 |
All other liabilities | $519,000 | 4,468 |
Total equity capital | $11,546,000 | 4,720 |
Total bank equity capital | $11,546,000 | 4,719 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $9,150,000 | 2,771 |
Undivided profits | $2,246,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,061,000 | 2,727 |
Earning assets | $58,860,000 | 5,924 |
Long-term assets (5+ years) | $13,836,000 | 5,005 |
Average Assets, year-to-date | $63,802,000 | 5,927 |
Average Assets, quarterly | $65,074,000 | 5,929 |
Volatile liabilities | $3,056,000 | 5,396 |
Insider loans | $2,504,000 | 2,293 |
FHLB advances | $4,395,000 | 2,802 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,085,000 | 3,312 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,627 |
Tier 2 risk-based capital | $600,000 | 5,198 |
Total risk weighted assets | $50,076,000 | 5,433 |
Total unused commitments | $13,085,000 | 3,313 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $63,729,000 | 5,995 |
Cash and due from depository institutions | $6,968,000 | 6,284 |
Interest-bearing balances | $5,170,000 | 4,110 |
Securities | $11,291,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,049,000 | 5,569 |
Loan loss allowance | $597,000 | 5,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $260,000 | 6,571 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,161,000 | 4,821 |
Life insurance assets | $127,000 | 3,622 |
Total liabilities and capital | $63,729,000 | 5,995 |
Total liabilities | $52,341,000 | 6,125 |
Total deposits | $45,900,000 | 6,282 |
Interest-bearing deposits | $41,397,000 | 6,105 |
Deposits held in domestic offices | $45,900,000 | 6,281 |
% insured | 93.03% | 2,774 |
Federal funds purchased & repurchase agreements | $118,000 | 2,273 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,745,000 | 2,672 |
Subordinated debt | $0 | 206 |
All other liabilities | $578,000 | 4,496 |
Total equity capital | $11,388,000 | 4,809 |
Total bank equity capital | $11,388,000 | 4,808 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $9,150,000 | 2,801 |
Undivided profits | $2,088,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,251,000 | 2,405 |
Earning assets | $59,510,000 | 5,938 |
Long-term assets (5+ years) | $13,293,000 | 5,017 |
Average Assets, year-to-date | $63,147,750 | 5,996 |
Average Assets, quarterly | $63,074,500 | 6,014 |
Volatile liabilities | $4,930,000 | 4,706 |
Insider loans | $2,700,000 | 2,232 |
FHLB advances | $5,745,000 | 2,560 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,524,000 | 3,922 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,676 |
Tier 2 risk-based capital | $597,000 | 5,249 |
Total risk weighted assets | $51,550,000 | 5,395 |
Total unused commitments | $9,524,000 | 3,926 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $62,420,000 | 6,076 |
Cash and due from depository institutions | $8,034,000 | 6,229 |
Interest-bearing balances | $5,914,000 | 3,754 |
Securities | $13,149,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,078,000 | 5,811 |
Loan loss allowance | $606,000 | 5,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $269,000 | 6,623 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,890,000 | 5,112 |
Life insurance assets | $127,000 | 3,601 |
Total liabilities and capital | $62,420,000 | 6,076 |
Total liabilities | $51,272,000 | 6,207 |
Total deposits | $46,881,000 | 6,284 |
Interest-bearing deposits | $42,005,000 | 6,124 |
Deposits held in domestic offices | $46,881,000 | 6,283 |
% insured | 92.64% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,871,000 | 3,216 |
Subordinated debt | $0 | 212 |
All other liabilities | $520,000 | 4,522 |
Total equity capital | $11,148,000 | 4,824 |
Total bank equity capital | $11,148,000 | 4,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $9,150,000 | 2,806 |
Undivided profits | $1,848,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $931,000 | 3,084 |
Earning assets | $58,141,000 | 6,028 |
Long-term assets (5+ years) | $12,967,000 | 5,042 |
Average Assets, year-to-date | $62,954,000 | 6,054 |
Average Assets, quarterly | $63,027,000 | 6,059 |
Volatile liabilities | $3,584,000 | 5,282 |
Insider loans | $2,689,000 | 2,264 |
FHLB advances | $3,871,000 | 3,094 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,318,000 | 3,466 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,688 |
Tier 2 risk-based capital | $600,000 | 5,287 |
Total risk weighted assets | $47,992,000 | 5,591 |
Total unused commitments | $12,318,000 | 3,467 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $63,634,000 | 6,082 |
Cash and due from depository institutions | $13,116,000 | 6,275 |
Interest-bearing balances | $11,519,000 | 2,720 |
Securities | $11,613,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,698,000 | 5,959 |
Loan loss allowance | $602,000 | 5,701 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $283,000 | 6,640 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,924,000 | 5,133 |
Life insurance assets | $127,000 | 3,616 |
Total liabilities and capital | $63,634,000 | 6,082 |
Total liabilities | $52,702,000 | 6,212 |
Total deposits | $48,173,000 | 6,295 |
Interest-bearing deposits | $42,980,000 | 6,148 |
Deposits held in domestic offices | $48,173,000 | 6,293 |
% insured | 94.31% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,075,000 | 3,129 |
Subordinated debt | $0 | 214 |
All other liabilities | $454,000 | 4,685 |
Total equity capital | $10,932,000 | 4,840 |
Total bank equity capital | $10,932,000 | 4,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $8,150,000 | 3,023 |
Undivided profits | $2,632,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $890,000 | 3,217 |
Earning assets | $59,830,000 | 6,013 |
Long-term assets (5+ years) | $13,339,000 | 4,969 |
Average Assets, year-to-date | $63,221,000 | 6,087 |
Average Assets, quarterly | $63,221,000 | 6,087 |
Volatile liabilities | $2,838,000 | 5,637 |
Insider loans | $2,624,000 | 2,337 |
FHLB advances | $4,075,000 | 3,000 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,717,000 | 3,020 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,728 |
Tier 2 risk-based capital | $578,000 | 5,394 |
Total risk weighted assets | $46,238,000 | 5,714 |
Total unused commitments | $15,717,000 | 3,021 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $62,808,000 | 6,147 |
Cash and due from depository institutions | $14,326,000 | 6,336 |
Interest-bearing balances | $12,857,000 | 2,340 |
Securities | $9,438,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,955,000 | 6,034 |
Loan loss allowance | $613,000 | 5,713 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $298,000 | 6,668 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,791,000 | 5,401 |
Life insurance assets | $127,000 | 3,631 |
Total liabilities and capital | $62,808,000 | 6,147 |
Total liabilities | $51,766,000 | 6,274 |
Total deposits | $47,309,000 | 6,348 |
Interest-bearing deposits | $43,684,000 | 6,146 |
Deposits held in domestic offices | $47,309,000 | 6,346 |
% insured | 90.49% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,079,000 | 3,354 |
Subordinated debt | $0 | 220 |
All other liabilities | $378,000 | 5,133 |
Total equity capital | $11,042,000 | 4,824 |
Total bank equity capital | $11,042,000 | 4,822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $8,150,000 | 3,034 |
Undivided profits | $2,742,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $991,000 | 3,040 |
Earning assets | $59,250,000 | 6,066 |
Long-term assets (5+ years) | $12,200,000 | 5,074 |
Average Assets, year-to-date | $58,803,600 | 6,248 |
Average Assets, quarterly | $61,086,500 | 6,195 |
Volatile liabilities | $6,026,000 | 6,711 |
Insider loans | $2,356,000 | 2,579 |
FHLB advances | $4,079,000 | 3,213 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,434,000 | 3,276 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,723 |
Tier 2 risk-based capital | $579,000 | 5,454 |
Total risk weighted assets | $46,324,000 | 5,777 |
Total unused commitments | $13,434,000 | 3,277 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $59,365,000 | 6,320 |
Cash and due from depository institutions | $8,852,000 | 6,407 |
Interest-bearing balances | $7,050,000 | 3,355 |
Securities | $9,221,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,159,000 | 6,040 |
Loan loss allowance | $611,000 | 5,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $324,000 | 6,684 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,809,000 | 5,480 |
Life insurance assets | $114,000 | 3,669 |
Total liabilities and capital | $59,365,000 | 6,320 |
Total liabilities | $48,038,000 | 6,475 |
Total deposits | $43,414,000 | 6,549 |
Interest-bearing deposits | $39,503,000 | 6,407 |
Deposits held in domestic offices | $43,414,000 | 6,548 |
% insured | 93.43% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,086,000 | 3,505 |
Subordinated debt | $0 | 233 |
All other liabilities | $538,000 | 4,860 |
Total equity capital | $11,327,000 | 4,902 |
Total bank equity capital | $11,327,000 | 4,901 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $8,150,000 | 3,039 |
Undivided profits | $3,027,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,184,000 | 2,725 |
Earning assets | $55,430,000 | 6,253 |
Long-term assets (5+ years) | $10,341,000 | 5,310 |
Average Assets, year-to-date | $57,802,500 | 6,359 |
Average Assets, quarterly | $58,672,000 | 6,336 |
Volatile liabilities | $6,323,000 | 6,760 |
Insider loans | $2,329,000 | 2,643 |
FHLB advances | $4,082,000 | 3,360 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,780,000 | 3,977 |
Tier 1 (core) risk-based capital | $11,131,000 | 4,764 |
Tier 2 risk-based capital | $588,000 | 5,488 |
Total risk weighted assets | $47,019,000 | 5,826 |
Total unused commitments | $9,780,000 | 3,981 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $57,979,000 | 6,408 |
Cash and due from depository institutions | $8,115,000 | 6,461 |
Interest-bearing balances | $6,564,000 | 3,340 |
Securities | $10,091,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,862,000 | 6,131 |
Loan loss allowance | $609,000 | 5,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $332,000 | 6,734 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,579,000 | 5,828 |
Life insurance assets | $114,000 | 3,677 |
Total liabilities and capital | $57,979,000 | 6,408 |
Total liabilities | $46,880,000 | 6,546 |
Total deposits | $42,271,000 | 6,633 |
Interest-bearing deposits | $38,988,000 | 6,457 |
Deposits held in domestic offices | $42,271,000 | 6,632 |
% insured | 92.92% | 2,495 |
Federal funds purchased & repurchase agreements | $863,000 | 2,163 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,279,000 | 3,858 |
Subordinated debt | $0 | 241 |
All other liabilities | $467,000 | 5,029 |
Total equity capital | $11,099,000 | 4,945 |
Total bank equity capital | $11,099,000 | 4,944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $150,000 | 7,168 |
Undivided profits | $10,849,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $937,000 | 3,361 |
Earning assets | $54,517,000 | 6,321 |
Long-term assets (5+ years) | $8,950,000 | 5,501 |
Average Assets, year-to-date | $57,281,670 | 6,423 |
Average Assets, quarterly | $57,380,500 | 6,421 |
Volatile liabilities | $7,385,000 | 6,626 |
Insider loans | $2,560,000 | 2,501 |
FHLB advances | $3,279,000 | 3,733 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,647,000 | 4,080 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,803 |
Tier 2 risk-based capital | $570,000 | 5,573 |
Total risk weighted assets | $45,543,000 | 5,938 |
Total unused commitments | $9,647,000 | 4,083 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $56,782,000 | 6,522 |
Cash and due from depository institutions | $12,445,000 | 6,523 |
Interest-bearing balances | $10,905,000 | 2,501 |
Securities | $10,287,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,201,000 | 6,473 |
Loan loss allowance | $615,000 | 5,813 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $317,000 | 6,868 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,532,000 | 5,984 |
Life insurance assets | $114,000 | 3,704 |
Total liabilities and capital | $56,782,000 | 6,522 |
Total liabilities | $45,838,000 | 6,668 |
Total deposits | $41,999,000 | 6,723 |
Interest-bearing deposits | $38,275,000 | 6,571 |
Deposits held in domestic offices | $41,999,000 | 6,721 |
% insured | 95.24% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,386,000 | 3,960 |
Subordinated debt | $0 | 248 |
All other liabilities | $453,000 | 5,062 |
Total equity capital | $10,944,000 | 4,999 |
Total bank equity capital | $10,944,000 | 4,997 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $150,000 | 7,274 |
Undivided profits | $10,694,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $854,000 | 3,728 |
Earning assets | $53,393,000 | 6,433 |
Long-term assets (5+ years) | $7,700,000 | 5,738 |
Average Assets, year-to-date | $56,933,000 | 6,506 |
Average Assets, quarterly | $56,933,000 | 6,506 |
Volatile liabilities | $5,707,000 | 6,984 |
Insider loans | $2,044,000 | 2,968 |
FHLB advances | $3,382,000 | 3,821 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,609,000 | 4,463 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,880 |
Tier 2 risk-based capital | $499,000 | 5,871 |
Total risk weighted assets | $39,831,000 | 6,284 |
Total unused commitments | $8,609,000 | 4,468 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $57,084,000 | 6,540 |
Cash and due from depository institutions | $12,122,000 | 6,573 |
Interest-bearing balances | $10,354,000 | 2,246 |
Securities | $9,191,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,801,000 | 6,458 |
Loan loss allowance | $609,000 | 5,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $322,000 | 6,923 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,648,000 | 5,930 |
Life insurance assets | $114,000 | 3,709 |
Total liabilities and capital | $57,084,000 | 6,540 |
Total liabilities | $46,244,000 | 6,685 |
Total deposits | $42,436,000 | 6,739 |
Interest-bearing deposits | $38,705,000 | 6,559 |
Deposits held in domestic offices | $42,436,000 | 6,739 |
% insured | 93.27% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,386,000 | 4,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $422,000 | 5,253 |
Total equity capital | $10,840,000 | 5,022 |
Total bank equity capital | $10,840,000 | 5,020 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $150,000 | 7,347 |
Undivided profits | $10,590,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $960,000 | 3,484 |
Earning assets | $53,346,000 | 6,463 |
Long-term assets (5+ years) | $8,298,000 | 5,632 |
Average Assets, year-to-date | $55,412,400 | 6,514 |
Average Assets, quarterly | $56,510,500 | 6,537 |
Volatile liabilities | $5,555,000 | 7,059 |
Insider loans | $2,015,000 | 3,044 |
FHLB advances | $3,386,000 | 3,982 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,432,000 | 4,505 |
Tier 1 (core) risk-based capital | $10,758,000 | 4,910 |
Tier 2 risk-based capital | $521,000 | 5,826 |
Total risk weighted assets | $41,554,000 | 6,243 |
Total unused commitments | $8,432,000 | 4,507 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $55,937,000 | 6,586 |
Cash and due from depository institutions | $9,385,000 | 6,637 |
Interest-bearing balances | $7,143,000 | 2,530 |
Securities | $8,812,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,823,000 | 6,387 |
Loan loss allowance | $609,000 | 5,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $303,000 | 7,055 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,614,000 | 5,557 |
Life insurance assets | $101,000 | 3,737 |
Total liabilities and capital | $55,937,000 | 6,586 |
Total liabilities | $45,240,000 | 6,728 |
Total deposits | $41,341,000 | 6,777 |
Interest-bearing deposits | $37,441,000 | 6,632 |
Deposits held in domestic offices | $41,341,000 | 6,777 |
% insured | 93.46% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,394,000 | 4,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $505,000 | 5,341 |
Total equity capital | $10,697,000 | 5,178 |
Total bank equity capital | $10,697,000 | 5,176 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $150,000 | 7,423 |
Undivided profits | $10,447,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,190,000 | 3,029 |
Earning assets | $51,778,000 | 6,565 |
Long-term assets (5+ years) | $6,626,000 | 5,984 |
Average Assets, year-to-date | $54,994,500 | 6,577 |
Average Assets, quarterly | $55,957,500 | 6,569 |
Volatile liabilities | $6,268,000 | 6,961 |
Insider loans | $1,879,000 | 3,181 |
FHLB advances | $3,389,000 | 4,097 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,152,000 | 5,230 |
Tier 1 (core) risk-based capital | $10,583,000 | 5,046 |
Tier 2 risk-based capital | $531,000 | 5,775 |
Total risk weighted assets | $42,427,000 | 6,238 |
Total unused commitments | $6,152,000 | 5,232 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $55,978,000 | 6,615 |
Cash and due from depository institutions | $9,484,000 | 6,710 |
Interest-bearing balances | $7,865,000 | 2,123 |
Securities | $9,851,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,007,000 | 6,457 |
Loan loss allowance | $613,000 | 5,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $318,000 | 7,118 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,318,000 | 6,032 |
Life insurance assets | $101,000 | 3,774 |
Total liabilities and capital | $55,978,000 | 6,615 |
Total liabilities | $45,453,000 | 6,765 |
Total deposits | $41,488,000 | 6,811 |
Interest-bearing deposits | $38,107,000 | 6,634 |
Deposits held in domestic offices | $41,488,000 | 6,810 |
% insured | 86.54% | 1,743 |
Federal funds purchased & repurchase agreements | $784,000 | 2,438 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,689,000 | 4,500 |
Subordinated debt | $0 | 276 |
All other liabilities | $492,000 | 5,401 |
Total equity capital | $10,525,000 | 5,188 |
Total bank equity capital | $10,525,000 | 5,187 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $150,000 | 7,508 |
Undivided profits | $10,275,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $875,000 | 3,884 |
Earning assets | $52,723,000 | 6,558 |
Long-term assets (5+ years) | $6,501,000 | 6,005 |
Average Assets, year-to-date | $54,680,330 | 6,650 |
Average Assets, quarterly | $55,390,000 | 6,636 |
Volatile liabilities | $8,022,000 | 6,670 |
Insider loans | $2,706,000 | 2,576 |
FHLB advances | $2,688,000 | 4,350 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,384,000 | 4,977 |
Tier 1 (core) risk-based capital | $10,488,000 | 5,108 |
Tier 2 risk-based capital | $520,000 | 5,817 |
Total risk weighted assets | $41,547,000 | 6,321 |
Total unused commitments | $7,384,000 | 4,981 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $54,802,000 | 6,701 |
Cash and due from depository institutions | $9,211,000 | 6,771 |
Interest-bearing balances | $7,413,000 | 2,004 |
Securities | $8,503,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,107 |
Net loans & leases | $32,260,000 | 6,615 |
Loan loss allowance | $613,000 | 5,741 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $332,000 | 7,142 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,398,000 | 5,916 |
Life insurance assets | $101,000 | 3,798 |
Total liabilities and capital | $54,802,000 | 6,701 |
Total liabilities | $44,402,000 | 6,840 |
Total deposits | $41,715,000 | 6,832 |
Interest-bearing deposits | $37,911,000 | 6,650 |
Deposits held in domestic offices | $41,715,000 | 6,832 |
% insured | 88.33% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,195,000 | 4,684 |
Subordinated debt | $0 | 271 |
All other liabilities | $492,000 | 5,316 |
Total equity capital | $10,400,000 | 5,276 |
Total bank equity capital | $10,400,000 | 5,275 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $150,000 | 7,556 |
Undivided profits | $10,150,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $878,000 | 3,842 |
Earning assets | $51,274,000 | 6,627 |
Long-term assets (5+ years) | $4,973,000 | 6,292 |
Average Assets, year-to-date | $54,031,500 | 6,705 |
Average Assets, quarterly | $54,031,500 | 6,705 |
Volatile liabilities | $6,614,000 | 6,939 |
Insider loans | $2,101,000 | 3,044 |
FHLB advances | $2,192,000 | 4,535 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,218,000 | 4,448 |
Tier 1 (core) risk-based capital | $10,373,000 | 5,180 |
Tier 2 risk-based capital | $486,000 | 5,971 |
Total risk weighted assets | $38,758,000 | 6,460 |
Total unused commitments | $10,218,000 | 4,448 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $53,261,000 | 6,760 |
Cash and due from depository institutions | $10,522,000 | 6,831 |
Interest-bearing balances | $7,564,000 | 1,360 |
Securities | $7,852,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $31,624,000 | 6,698 |
Loan loss allowance | $610,000 | 5,728 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $346,000 | 7,170 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,517,000 | 5,799 |
Life insurance assets | $101,000 | 3,816 |
Total liabilities and capital | $53,261,000 | 6,760 |
Total liabilities | $42,906,000 | 6,897 |
Total deposits | $39,994,000 | 6,888 |
Interest-bearing deposits | $36,229,000 | 6,707 |
Deposits held in domestic offices | $39,994,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,491,000 | 4,855 |
Subordinated debt | $0 | 278 |
All other liabilities | $421,000 | 5,703 |
Total equity capital | $10,355,000 | 5,296 |
Total bank equity capital | $10,355,000 | 5,296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $150,000 | 7,600 |
Undivided profits | $10,105,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $987,000 | 3,726 |
Earning assets | $48,440,000 | 6,748 |
Long-term assets (5+ years) | $4,529,000 | 6,368 |
Average Assets, year-to-date | $50,657,000 | 6,749 |
Average Assets, quarterly | $51,751,500 | 6,792 |
Volatile liabilities | $6,464,000 | 6,970 |
Insider loans | $2,580,000 | 2,694 |
FHLB advances | $2,491,000 | 4,712 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,045,000 | 4,707 |
Tier 1 (core) risk-based capital | $10,320,000 | 5,197 |
Tier 2 risk-based capital | $479,000 | 6,014 |
Total risk weighted assets | $38,194,000 | 6,519 |
Total unused commitments | $9,045,000 | 4,710 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $50,242,000 | 6,861 |
Cash and due from depository institutions | $5,901,000 | 6,891 |
Interest-bearing balances | $4,493,000 | 1,450 |
Securities | $7,597,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $638,000 | 4,927 |
Net loans & leases | $33,966,000 | 6,599 |
Loan loss allowance | $608,000 | 5,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $425,000 | 7,006 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,715,000 | 5,604 |
Life insurance assets | $261,000 | 3,657 |
Total liabilities and capital | $50,242,000 | 6,861 |
Total liabilities | $39,647,000 | 7,039 |
Total deposits | $37,596,000 | 6,992 |
Interest-bearing deposits | $33,638,000 | 6,852 |
Deposits held in domestic offices | $37,596,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,498,000 | 5,139 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 5,232 |
Total equity capital | $10,595,000 | 5,268 |
Total bank equity capital | $10,595,000 | 5,268 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $150,000 | 7,662 |
Undivided profits | $10,345,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,117,000 | 3,492 |
Earning assets | $46,694,000 | 6,817 |
Long-term assets (5+ years) | $4,627,000 | 6,352 |
Average Assets, year-to-date | $50,006,000 | 6,800 |
Average Assets, quarterly | $50,357,500 | 6,824 |
Volatile liabilities | $6,263,000 | 7,014 |
Insider loans | $2,491,000 | 2,769 |
FHLB advances | $1,494,000 | 4,983 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,777,000 | 5,719 |
Tier 1 (core) risk-based capital | $10,623,000 | 5,185 |
Tier 2 risk-based capital | $498,000 | 5,896 |
Total risk weighted assets | $39,713,000 | 6,454 |
Total unused commitments | $5,777,000 | 5,721 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $50,473,000 | 6,867 |
Cash and due from depository institutions | $5,202,000 | 6,790 |
Interest-bearing balances | $3,785,000 | 1,534 |
Securities | $7,173,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 2,400 |
Net loans & leases | $31,549,000 | 6,733 |
Loan loss allowance | $611,000 | 5,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $421,000 | 7,088 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,560,000 | 5,770 |
Life insurance assets | $261,000 | 3,682 |
Total liabilities and capital | $50,472,000 | 6,867 |
Total liabilities | $39,923,000 | 7,037 |
Total deposits | $37,563,000 | 7,019 |
Interest-bearing deposits | $33,709,000 | 6,854 |
Deposits held in domestic offices | $37,563,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,793,000 | 4,965 |
Subordinated debt | $0 | 257 |
All other liabilities | $567,000 | 5,140 |
Total equity capital | $10,549,000 | 5,316 |
Total bank equity capital | $10,549,000 | 5,316 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $150,000 | 7,718 |
Undivided profits | $10,299,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $912,000 | 4,053 |
Earning assets | $47,075,000 | 6,824 |
Long-term assets (5+ years) | $4,120,000 | 6,472 |
Average Assets, year-to-date | $49,927,330 | 6,851 |
Average Assets, quarterly | $50,314,500 | 6,864 |
Volatile liabilities | $5,628,000 | 7,175 |
Insider loans | $3,509,000 | 2,150 |
FHLB advances | $1,793,000 | 4,801 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,820,000 | 5,509 |
Tier 1 (core) risk-based capital | $10,587,000 | 5,223 |
Tier 2 risk-based capital | $473,000 | 5,985 |
Total risk weighted assets | $37,710,000 | 6,563 |
Total unused commitments | $6,820,000 | 5,509 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $50,156,000 | 6,887 |
Cash and due from depository institutions | $4,434,000 | 6,797 |
Interest-bearing balances | $2,907,000 | 1,969 |
Securities | $6,994,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 3,819 |
Net loans & leases | $32,922,000 | 6,606 |
Loan loss allowance | $616,000 | 5,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $410,000 | 7,135 |
Other real estate owned | $30,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,594,000 | 5,638 |
Life insurance assets | $261,000 | 3,698 |
Total liabilities and capital | $50,156,000 | 6,887 |
Total liabilities | $39,619,000 | 7,051 |
Total deposits | $37,192,000 | 7,060 |
Interest-bearing deposits | $33,593,000 | 6,889 |
Deposits held in domestic offices | $37,192,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,797,000 | 4,725 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 5,117 |
Total equity capital | $10,537,000 | 5,392 |
Total bank equity capital | $10,537,000 | 5,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $150,000 | 7,748 |
Undivided profits | $10,287,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $934,000 | 3,983 |
Earning assets | $46,595,000 | 6,853 |
Long-term assets (5+ years) | $4,319,000 | 6,371 |
Average Assets, year-to-date | $49,654,500 | 6,879 |
Average Assets, quarterly | $49,654,500 | 6,879 |
Volatile liabilities | $5,183,000 | 7,287 |
Insider loans | $2,711,000 | 2,549 |
FHLB advances | $1,796,000 | 4,579 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,904,000 | 5,275 |
Tier 1 (core) risk-based capital | $10,498,000 | 5,235 |
Tier 2 risk-based capital | $485,000 | 5,893 |
Total risk weighted assets | $38,709,000 | 6,473 |
Total unused commitments | $7,904,000 | 5,278 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $49,153,000 | 6,922 |
Cash and due from depository institutions | $3,942,000 | 6,654 |
Interest-bearing balances | $2,215,000 | 1,814 |
Securities | $7,908,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 3,366 |
Net loans & leases | $31,999,000 | 6,673 |
Loan loss allowance | $591,000 | 5,632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $320,000 | 7,412 |
Other real estate owned | $30,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,802,000 | 5,441 |
Life insurance assets | $261,000 | 3,701 |
Total liabilities and capital | $49,153,000 | 6,922 |
Total liabilities | $38,764,000 | 7,076 |
Total deposits | $36,071,000 | 7,109 |
Interest-bearing deposits | $32,744,000 | 6,913 |
Deposits held in domestic offices | $36,071,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,095,000 | 4,433 |
Subordinated debt | $0 | 248 |
All other liabilities | $598,000 | 5,243 |
Total equity capital | $10,389,000 | 5,381 |
Total bank equity capital | $10,389,000 | 5,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $150,000 | 7,783 |
Undivided profits | $10,139,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,160,000 | 3,523 |
Earning assets | $45,274,000 | 6,897 |
Long-term assets (5+ years) | $3,974,000 | 6,268 |
Average Assets, year-to-date | $47,467,800 | 6,896 |
Average Assets, quarterly | $48,742,500 | 6,908 |
Volatile liabilities | $4,329,000 | 7,493 |
Insider loans | $2,331,000 | 2,757 |
FHLB advances | $2,095,000 | 4,259 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,225,000 | 5,140 |
Tier 1 (core) risk-based capital | $10,384,000 | 5,255 |
Tier 2 risk-based capital | $474,000 | 5,948 |
Total risk weighted assets | $37,771,000 | 6,527 |
Total unused commitments | $8,225,000 | 5,140 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $48,332,000 | 6,954 |
Cash and due from depository institutions | $3,626,000 | 7,167 |
Interest-bearing balances | $1,814,000 | 1,875 |
Securities | $7,928,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,811,000 | 6,507 |
Loan loss allowance | $584,000 | 5,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $117,000 | 8,086 |
Other real estate owned | $30,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,820,000 | 5,491 |
Life insurance assets | $229,000 | 3,706 |
Total liabilities and capital | $48,332,000 | 6,954 |
Total liabilities | $37,837,000 | 7,126 |
Total deposits | $32,789,000 | 7,280 |
Interest-bearing deposits | $29,825,000 | 7,076 |
Deposits held in domestic offices | $32,789,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,276,000 | 2,243 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,098,000 | 4,386 |
Subordinated debt | $0 | 244 |
All other liabilities | $674,000 | 5,054 |
Total equity capital | $10,495,000 | 5,314 |
Total bank equity capital | $10,495,000 | 5,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $150,000 | 7,796 |
Undivided profits | $10,245,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,295,000 | 3,398 |
Earning assets | $44,553,000 | 6,932 |
Long-term assets (5+ years) | $4,564,000 | 6,041 |
Average Assets, year-to-date | $47,046,500 | 6,934 |
Average Assets, quarterly | $47,353,000 | 6,957 |
Volatile liabilities | $6,703,000 | 6,921 |
Insider loans | $2,634,000 | 2,526 |
FHLB advances | $2,098,000 | 4,181 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,134,000 | 6,012 |
Tier 1 (core) risk-based capital | $10,516,000 | 5,206 |
Tier 2 risk-based capital | $499,000 | 5,836 |
Total risk weighted assets | $39,841,000 | 6,402 |
Total unused commitments | $5,134,000 | 6,014 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $46,374,000 | 7,055 |
Cash and due from depository institutions | $3,591,000 | 7,527 |
Interest-bearing balances | $1,920,000 | 1,868 |
Securities | $7,656,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $76,000 | 6,176 |
Net loans & leases | $33,374,000 | 6,603 |
Loan loss allowance | $584,000 | 5,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,000 | 8,384 |
Other real estate owned | $30,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,601,000 | 5,731 |
Life insurance assets | $229,000 | 3,722 |
Total liabilities and capital | $46,374,000 | 7,055 |
Total liabilities | $36,094,000 | 7,251 |
Total deposits | $33,108,000 | 7,289 |
Interest-bearing deposits | $30,242,000 | 7,074 |
Deposits held in domestic offices | $33,108,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,397,000 | 4,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 5,166 |
Total equity capital | $10,280,000 | 5,301 |
Total bank equity capital | $10,280,000 | 5,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $150,000 | 7,838 |
Undivided profits | $10,030,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,039,000 | 3,855 |
Earning assets | $43,026,000 | 7,013 |
Long-term assets (5+ years) | $4,422,000 | 6,044 |
Average Assets, year-to-date | $46,618,000 | 7,002 |
Average Assets, quarterly | $46,307,000 | 7,042 |
Volatile liabilities | $4,741,000 | 7,396 |
Insider loans | $15,000 | 7,575 |
FHLB advances | $2,397,000 | 4,064 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,452,000 | 5,634 |
Tier 1 (core) risk-based capital | $10,356,000 | 5,231 |
Tier 2 risk-based capital | $474,000 | 5,966 |
Total risk weighted assets | $37,843,000 | 6,518 |
Total unused commitments | $6,452,000 | 5,636 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $46,240,000 | 7,074 |
Cash and due from depository institutions | $3,369,000 | 7,547 |
Interest-bearing balances | $2,120,000 | 1,900 |
Securities | $7,495,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 5,386 |
Net loans & leases | $32,226,000 | 6,660 |
Loan loss allowance | $606,000 | 5,588 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $49,000 | 8,416 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,543,000 | 5,748 |
Life insurance assets | $229,000 | 3,729 |
Total liabilities and capital | $46,240,000 | 7,074 |
Total liabilities | $35,975,000 | 7,275 |
Total deposits | $33,025,000 | 7,319 |
Interest-bearing deposits | $29,717,000 | 7,147 |
Deposits held in domestic offices | $33,025,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,400,000 | 4,163 |
Subordinated debt | $0 | 262 |
All other liabilities | $550,000 | 5,325 |
Total equity capital | $10,265,000 | 5,305 |
Total bank equity capital | $10,265,000 | 5,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $150,000 | 7,859 |
Undivided profits | $10,015,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 994 |
Income earned, not collected on loans | $942,000 | 4,022 |
Earning assets | $43,399,000 | 7,020 |
Long-term assets (5+ years) | $5,180,000 | 5,819 |
Average Assets, year-to-date | $46,740,000 | 7,036 |
Average Assets, quarterly | $46,740,000 | 7,036 |
Volatile liabilities | $4,270,000 | 7,469 |
Insider loans | $4,000 | 7,672 |
FHLB advances | $2,400,000 | 4,011 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,714,000 | 5,072 |
Tier 1 (core) risk-based capital | $10,300,000 | 5,217 |
Tier 2 risk-based capital | $461,000 | 6,032 |
Total risk weighted assets | $36,755,000 | 6,578 |
Total unused commitments | $8,714,000 | 5,074 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $47,240,000 | 7,028 |
Cash and due from depository institutions | $3,550,000 | 7,391 |
Interest-bearing balances | $2,037,000 | 1,864 |
Securities | $6,750,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 3,770 |
Net loans & leases | $32,009,000 | 6,686 |
Loan loss allowance | $603,000 | 5,570 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $58,000 | 8,406 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,830,000 | 5,391 |
Life insurance assets | $229,000 | 3,715 |
Total liabilities and capital | $47,240,000 | 7,028 |
Total liabilities | $37,098,000 | 7,212 |
Total deposits | $33,994,000 | 7,258 |
Interest-bearing deposits | $30,789,000 | 7,059 |
Deposits held in domestic offices | $33,994,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,627,000 | 4,230 |
Subordinated debt | $0 | 264 |
All other liabilities | $477,000 | 5,621 |
Total equity capital | $10,142,000 | 5,294 |
Total bank equity capital | $10,142,000 | 5,294 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $150,000 | 7,884 |
Undivided profits | $9,892,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 951 |
Income earned, not collected on loans | $1,228,000 | 3,337 |
Earning assets | $43,839,000 | 6,989 |
Long-term assets (5+ years) | $4,062,000 | 6,103 |
Average Assets, year-to-date | $45,266,800 | 7,004 |
Average Assets, quarterly | $46,274,000 | 7,028 |
Volatile liabilities | $4,097,000 | 7,602 |
Insider loans | $181,000 | 6,679 |
FHLB advances | $2,626,000 | 4,073 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,730,000 | 5,264 |
Tier 1 (core) risk-based capital | $10,183,000 | 5,218 |
Tier 2 risk-based capital | $463,000 | 6,028 |
Total risk weighted assets | $36,934,000 | 6,562 |
Total unused commitments | $7,730,000 | 5,265 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $45,308,000 | 7,107 |
Cash and due from depository institutions | $2,922,000 | 7,435 |
Interest-bearing balances | $1,823,000 | 1,865 |
Securities | $6,364,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,091,000 | 6,590 |
Loan loss allowance | $605,000 | 5,569 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $38,000 | 8,535 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,893,000 | 5,356 |
Life insurance assets | $198,000 | 3,737 |
Total liabilities and capital | $45,308,000 | 7,107 |
Total liabilities | $35,186,000 | 7,332 |
Total deposits | $31,078,000 | 7,428 |
Interest-bearing deposits | $27,953,000 | 7,244 |
Deposits held in domestic offices | $31,078,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,825 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,627,000 | 4,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $496,000 | 5,620 |
Total equity capital | $10,122,000 | 5,282 |
Total bank equity capital | $10,122,000 | 5,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $150,000 | 7,940 |
Undivided profits | $9,872,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 985 |
Income earned, not collected on loans | $1,266,000 | 3,253 |
Earning assets | $42,278,000 | 7,070 |
Long-term assets (5+ years) | $4,107,000 | 6,074 |
Average Assets, year-to-date | $44,773,500 | 7,070 |
Average Assets, quarterly | $44,484,500 | 7,124 |
Volatile liabilities | $5,198,000 | 7,368 |
Insider loans | $180,000 | 6,708 |
FHLB advances | $2,627,000 | 4,241 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,023,000 | 5,459 |
Tier 1 (core) risk-based capital | $10,167,000 | 5,214 |
Tier 2 risk-based capital | $478,000 | 5,963 |
Total risk weighted assets | $38,135,000 | 6,491 |
Total unused commitments | $7,023,000 | 5,459 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $43,661,000 | 7,192 |
Cash and due from depository institutions | $3,302,000 | 7,105 |
Interest-bearing balances | $2,094,000 | 1,739 |
Securities | $6,431,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,150 |
Net loans & leases | $32,023,000 | 6,702 |
Loan loss allowance | $607,000 | 5,567 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $51,000 | 8,523 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,401,000 | 5,974 |
Life insurance assets | $198,000 | 3,719 |
Total liabilities and capital | $43,661,000 | 7,192 |
Total liabilities | $33,694,000 | 7,424 |
Total deposits | $31,416,000 | 7,439 |
Interest-bearing deposits | $28,929,000 | 7,193 |
Deposits held in domestic offices | $31,416,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,840,000 | 4,786 |
Subordinated debt | $0 | 265 |
All other liabilities | $438,000 | 5,596 |
Total equity capital | $9,967,000 | 5,209 |
Total bank equity capital | $9,967,000 | 5,209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $150,000 | 7,961 |
Undivided profits | $9,717,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 487 |
Income earned, not collected on loans | $933,000 | 3,816 |
Earning assets | $41,001,000 | 7,131 |
Long-term assets (5+ years) | $3,947,000 | 6,123 |
Average Assets, year-to-date | $44,595,330 | 7,111 |
Average Assets, quarterly | $43,660,000 | 7,170 |
Volatile liabilities | $4,439,000 | 7,567 |
Insider loans | $202,000 | 6,612 |
FHLB advances | $1,840,000 | 4,591 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,986,000 | 5,817 |
Tier 1 (core) risk-based capital | $10,049,000 | 5,182 |
Tier 2 risk-based capital | $450,000 | 6,093 |
Total risk weighted assets | $35,821,000 | 6,633 |
Total unused commitments | $5,986,000 | 5,818 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $43,659,000 | 7,199 |
Cash and due from depository institutions | $3,536,000 | 7,119 |
Interest-bearing balances | $1,917,000 | 1,971 |
Securities | $6,386,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,331 |
Net loans & leases | $31,392,000 | 6,694 |
Loan loss allowance | $610,000 | 5,540 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $68,000 | 8,459 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,497,000 | 5,749 |
Life insurance assets | $198,000 | 3,681 |
Total liabilities and capital | $43,659,000 | 7,199 |
Total liabilities | $33,722,000 | 7,447 |
Total deposits | $31,505,000 | 7,441 |
Interest-bearing deposits | $27,862,000 | 7,307 |
Deposits held in domestic offices | $31,505,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,842,000 | 4,694 |
Subordinated debt | $0 | 259 |
All other liabilities | $375,000 | 5,874 |
Total equity capital | $9,937,000 | 5,196 |
Total bank equity capital | $9,937,000 | 5,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $150,000 | 7,959 |
Undivided profits | $9,687,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $939,000 | 3,626 |
Earning assets | $40,475,000 | 7,182 |
Long-term assets (5+ years) | $4,549,000 | 5,911 |
Average Assets, year-to-date | $45,062,500 | 7,112 |
Average Assets, quarterly | $45,062,500 | 7,112 |
Volatile liabilities | $3,323,000 | 7,798 |
Insider loans | $280,000 | 6,263 |
FHLB advances | $1,842,000 | 4,533 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,678,000 | 5,082 |
Tier 1 (core) risk-based capital | $9,997,000 | 5,124 |
Tier 2 risk-based capital | $445,000 | 6,097 |
Total risk weighted assets | $35,400,000 | 6,619 |
Total unused commitments | $8,678,000 | 5,082 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $46,466,000 | 7,101 |
Cash and due from depository institutions | $3,229,000 | 7,138 |
Interest-bearing balances | $1,305,000 | 2,367 |
Securities | $6,640,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $3,642,000 | 3,016 |
Net loans & leases | $31,365,000 | 6,730 |
Loan loss allowance | $599,000 | 5,576 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $80,000 | 8,449 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,510,000 | 5,775 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,466,000 | 7,101 |
Total liabilities | $36,647,000 | 7,301 |
Total deposits | $34,317,000 | 7,309 |
Interest-bearing deposits | $30,530,000 | 7,112 |
Deposits held in domestic offices | $34,317,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,054,000 | 4,600 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,520 |
Total equity capital | $9,819,000 | 5,207 |
Total bank equity capital | $9,819,000 | 5,207 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $150,000 | 8,001 |
Undivided profits | $9,569,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $983,000 | 3,504 |
Earning assets | $42,952,000 | 7,068 |
Long-term assets (5+ years) | $4,958,000 | 5,802 |
Average Assets, year-to-date | $44,801,600 | 7,089 |
Average Assets, quarterly | $45,673,500 | 7,110 |
Volatile liabilities | $3,744,000 | 7,680 |
Insider loans | $184,000 | 6,687 |
FHLB advances | $2,054,000 | 4,407 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,660,000 | 5,251 |
Tier 1 (core) risk-based capital | $9,878,000 | 5,126 |
Tier 2 risk-based capital | $452,000 | 6,077 |
Total risk weighted assets | $35,979,000 | 6,617 |
Total unused commitments | $7,660,000 | 5,251 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $44,881,000 | 7,182 |
Cash and due from depository institutions | $3,045,000 | 7,017 |
Interest-bearing balances | $1,608,000 | 2,209 |
Securities | $7,367,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,879,000 | 6,655 |
Loan loss allowance | $596,000 | 5,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $71,000 | 8,510 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,519,000 | 5,719 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,881,000 | 7,182 |
Total liabilities | $35,064,000 | 7,402 |
Total deposits | $31,737,000 | 7,454 |
Interest-bearing deposits | $28,970,000 | 7,239 |
Deposits held in domestic offices | $31,737,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,287,000 | 2,647 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,700,000 | 4,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 6,130 |
Total equity capital | $9,817,000 | 5,207 |
Total bank equity capital | $9,817,000 | 5,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $150,000 | 8,028 |
Undivided profits | $9,567,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,041 |
Income earned, not collected on loans | $1,007,000 | 3,395 |
Earning assets | $41,854,000 | 7,132 |
Long-term assets (5+ years) | $4,667,000 | 5,952 |
Average Assets, year-to-date | $44,385,500 | 7,129 |
Average Assets, quarterly | $44,352,500 | 7,177 |
Volatile liabilities | $5,753,000 | 7,137 |
Insider loans | $191,000 | 6,681 |
FHLB advances | $1,700,000 | 4,703 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,475,000 | 5,832 |
Tier 1 (core) risk-based capital | $9,847,000 | 5,110 |
Tier 2 risk-based capital | $465,000 | 5,998 |
Total risk weighted assets | $37,062,000 | 6,532 |
Total unused commitments | $5,475,000 | 5,833 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $43,824,000 | 7,202 |
Cash and due from depository institutions | $3,625,000 | 7,011 |
Interest-bearing balances | $1,800,000 | 2,102 |
Securities | $8,209,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,713,000 | 6,753 |
Loan loss allowance | $595,000 | 5,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $91,000 | 8,434 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,186,000 | 6,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,824,000 | 7,202 |
Total liabilities | $34,035,000 | 7,444 |
Total deposits | $32,826,000 | 7,377 |
Interest-bearing deposits | $29,632,000 | 7,201 |
Deposits held in domestic offices | $32,826,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $878,000 | 2,945 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000 | 5,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 5,959 |
Total equity capital | $9,789,000 | 5,170 |
Total bank equity capital | $9,789,000 | 5,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $150,000 | 8,032 |
Undivided profits | $9,539,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,050 |
Income earned, not collected on loans | $785,000 | 3,889 |
Earning assets | $40,722,000 | 7,171 |
Long-term assets (5+ years) | $5,058,000 | 5,905 |
Average Assets, year-to-date | $44,220,330 | 7,133 |
Average Assets, quarterly | $43,756,000 | 7,179 |
Volatile liabilities | $5,306,000 | 7,189 |
Insider loans | $255,000 | 6,380 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,511,000 | 5,530 |
Tier 1 (core) risk-based capital | $9,805,000 | 5,057 |
Tier 2 risk-based capital | $438,000 | 6,117 |
Total risk weighted assets | $34,911,000 | 6,639 |
Total unused commitments | $6,511,000 | 5,530 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $43,688,000 | 7,238 |
Cash and due from depository institutions | $3,102,000 | 7,030 |
Interest-bearing balances | $1,780,000 | 2,153 |
Securities | $9,191,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,168 |
Net loans & leases | $28,204,000 | 6,917 |
Loan loss allowance | $594,000 | 5,583 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $94,000 | 8,475 |
Other real estate owned | $13,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,222,000 | 6,079 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,688,000 | 7,238 |
Total liabilities | $34,060,000 | 7,502 |
Total deposits | $33,765,000 | 7,392 |
Interest-bearing deposits | $30,193,000 | 7,233 |
Deposits held in domestic offices | $33,765,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,100 |
Total equity capital | $9,628,000 | 5,152 |
Total bank equity capital | $9,628,000 | 5,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $150,000 | 8,087 |
Undivided profits | $9,378,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 285 |
Income earned, not collected on loans | $767,000 | 3,844 |
Earning assets | $41,037,000 | 7,186 |
Long-term assets (5+ years) | $3,158,000 | 6,589 |
Average Assets, year-to-date | $44,418,500 | 7,192 |
Average Assets, quarterly | $44,418,500 | 7,192 |
Volatile liabilities | $3,954,000 | 7,565 |
Insider loans | $175,000 | 6,779 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,708,000 | 5,150 |
Tier 1 (core) risk-based capital | $9,661,000 | 5,061 |
Tier 2 risk-based capital | $418,000 | 6,264 |
Total risk weighted assets | $33,231,000 | 6,754 |
Total unused commitments | $7,708,000 | 5,152 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $45,149,000 | 7,210 |
Cash and due from depository institutions | $3,745,000 | 7,049 |
Interest-bearing balances | $1,180,000 | 2,603 |
Securities | $7,927,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,465 |
Net loans & leases | $29,528,000 | 6,857 |
Loan loss allowance | $601,000 | 5,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $73,000 | 8,609 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,256,000 | 6,000 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,149,000 | 7,210 |
Total liabilities | $35,583,000 | 7,434 |
Total deposits | $35,252,000 | 7,325 |
Interest-bearing deposits | $31,310,000 | 7,171 |
Deposits held in domestic offices | $35,252,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $331,000 | 5,759 |
Total equity capital | $9,566,000 | 5,143 |
Total bank equity capital | $9,566,000 | 5,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $150,000 | 8,120 |
Undivided profits | $9,316,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 466 |
Income earned, not collected on loans | $774,000 | 3,804 |
Earning assets | $41,255,000 | 7,187 |
Long-term assets (5+ years) | $3,067,000 | 6,691 |
Average Assets, year-to-date | $44,434,600 | 7,139 |
Average Assets, quarterly | $44,279,500 | 7,218 |
Volatile liabilities | $4,814,000 | 7,297 |
Insider loans | $201,000 | 6,667 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,621,000 | 5,300 |
Tier 1 (core) risk-based capital | $9,554,000 | 5,029 |
Tier 2 risk-based capital | $434,000 | 6,152 |
Total risk weighted assets | $34,522,000 | 6,685 |
Total unused commitments | $6,621,000 | 5,302 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $43,410,000 | 7,285 |
Cash and due from depository institutions | $2,305,000 | 7,074 |
Interest-bearing balances | $1,080,000 | 2,780 |
Securities | $8,791,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,839,000 | 6,748 |
Loan loss allowance | $592,000 | 5,580 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $91,000 | 8,563 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,384,000 | 5,772 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,410,000 | 7,285 |
Total liabilities | $33,781,000 | 7,546 |
Total deposits | $32,987,000 | 7,437 |
Interest-bearing deposits | $29,968,000 | 7,277 |
Deposits held in domestic offices | $32,987,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,527 |
Total equity capital | $9,629,000 | 5,107 |
Total bank equity capital | $9,629,000 | 5,107 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $150,000 | 8,147 |
Undivided profits | $9,379,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 505 |
Income earned, not collected on loans | $1,011,000 | 3,078 |
Earning assets | $40,710,000 | 7,227 |
Long-term assets (5+ years) | $3,802,000 | 6,502 |
Average Assets, year-to-date | $44,256,000 | 7,178 |
Average Assets, quarterly | $43,461,500 | 7,258 |
Volatile liabilities | $4,613,000 | 7,402 |
Insider loans | $200,000 | 6,706 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,234,000 | 6,162 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,987 |
Tier 2 risk-based capital | $444,000 | 6,093 |
Total risk weighted assets | $35,392,000 | 6,620 |
Total unused commitments | $4,234,000 | 6,167 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $43,513,000 | 7,308 |
Cash and due from depository institutions | $2,977,000 | 7,125 |
Interest-bearing balances | $1,462,000 | 2,449 |
Securities | $10,026,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,252,000 | 6,869 |
Loan loss allowance | $586,000 | 5,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $63,000 | 8,747 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,195,000 | 6,118 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,513,000 | 7,308 |
Total liabilities | $34,107,000 | 7,563 |
Total deposits | $33,762,000 | 7,443 |
Interest-bearing deposits | $31,125,000 | 7,234 |
Deposits held in domestic offices | $33,762,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,860 |
Subordinated debt | $0 | 288 |
All other liabilities | $344,000 | 5,506 |
Total equity capital | $9,406,000 | 5,073 |
Total bank equity capital | $9,406,000 | 5,073 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $150,000 | 8,203 |
Undivided profits | $9,156,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 528 |
Income earned, not collected on loans | $801,000 | 3,595 |
Earning assets | $40,740,000 | 7,246 |
Long-term assets (5+ years) | $3,640,000 | 6,668 |
Average Assets, year-to-date | $44,538,000 | 7,220 |
Average Assets, quarterly | $44,016,000 | 7,265 |
Volatile liabilities | $4,587,000 | 7,387 |
Insider loans | $112,000 | 7,238 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,640,000 | 5,644 |
Tier 1 (core) risk-based capital | $9,434,000 | 4,988 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $34,143,000 | 6,693 |
Total unused commitments | $5,640,000 | 5,646 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $44,519,000 | 7,275 |
Cash and due from depository institutions | $3,502,000 | 7,302 |
Interest-bearing balances | $1,652,000 | 2,543 |
Securities | $9,946,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,015 |
Net loans & leases | $27,081,000 | 7,002 |
Loan loss allowance | $651,000 | 5,276 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $66,000 | 8,761 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,174,000 | 6,025 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,519,000 | 7,275 |
Total liabilities | $35,064,000 | 7,520 |
Total deposits | $34,643,000 | 7,407 |
Interest-bearing deposits | $31,777,000 | 7,196 |
Deposits held in domestic offices | $34,643,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $421,000 | 5,336 |
Total equity capital | $9,455,000 | 5,129 |
Total bank equity capital | $9,455,000 | 5,129 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $150,000 | 8,236 |
Undivided profits | $9,205,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 506 |
Income earned, not collected on loans | $764,000 | 3,700 |
Earning assets | $41,429,000 | 7,240 |
Long-term assets (5+ years) | $3,220,000 | 6,767 |
Average Assets, year-to-date | $45,050,500 | 7,241 |
Average Assets, quarterly | $45,050,500 | 7,241 |
Volatile liabilities | $4,350,000 | 7,405 |
Insider loans | $294,000 | 6,263 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,976,000 | 5,180 |
Tier 1 (core) risk-based capital | $9,380,000 | 4,968 |
Tier 2 risk-based capital | $410,000 | 6,289 |
Total risk weighted assets | $32,520,000 | 6,785 |
Total unused commitments | $6,976,000 | 5,191 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $45,582,000 | 7,256 |
Cash and due from depository institutions | $4,384,000 | 7,346 |
Interest-bearing balances | $1,550,000 | 2,467 |
Securities | $7,947,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,636 |
Net loans & leases | $29,388,000 | 6,848 |
Loan loss allowance | $656,000 | 5,238 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $80,000 | 8,768 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,303,000 | 5,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,582,000 | 7,256 |
Total liabilities | $36,281,000 | 7,478 |
Total deposits | $35,869,000 | 7,354 |
Interest-bearing deposits | $32,994,000 | 7,104 |
Deposits held in domestic offices | $35,869,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $412,000 | 5,239 |
Total equity capital | $9,301,000 | 5,116 |
Total bank equity capital | $9,301,000 | 5,116 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $150,000 | 8,292 |
Undivided profits | $9,051,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 518 |
Income earned, not collected on loans | $920,000 | 3,241 |
Earning assets | $41,365,000 | 7,250 |
Long-term assets (5+ years) | $2,479,000 | 7,067 |
Average Assets, year-to-date | $45,316,800 | 7,176 |
Average Assets, quarterly | $44,728,000 | 7,272 |
Volatile liabilities | $4,721,000 | 7,299 |
Insider loans | $149,000 | 7,042 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,509,000 | 5,551 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,967 |
Tier 2 risk-based capital | $442,000 | 6,061 |
Total risk weighted assets | $35,116,000 | 6,626 |
Total unused commitments | $5,509,000 | 5,554 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $43,874,000 | 7,355 |
Cash and due from depository institutions | $3,950,000 | 7,212 |
Interest-bearing balances | $1,751,000 | 2,478 |
Securities | $7,257,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,280 |
Net loans & leases | $30,963,000 | 6,752 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $77,000 | 8,844 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,397,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,874,000 | 7,355 |
Total liabilities | $34,661,000 | 7,619 |
Total deposits | $34,160,000 | 7,502 |
Interest-bearing deposits | $31,906,000 | 7,244 |
Deposits held in domestic offices | $34,160,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $501,000 | 5,026 |
Total equity capital | $9,213,000 | 5,130 |
Total bank equity capital | $9,213,000 | 5,130 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $150,000 | 8,341 |
Undivided profits | $8,963,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 575 |
Income earned, not collected on loans | $988,000 | 3,181 |
Earning assets | $40,201,000 | 7,324 |
Long-term assets (5+ years) | $1,874,000 | 7,346 |
Average Assets, year-to-date | $45,250,500 | 7,221 |
Average Assets, quarterly | $44,472,500 | 7,302 |
Volatile liabilities | $4,379,000 | 7,454 |
Insider loans | $135,000 | 7,187 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,796,000 | 6,286 |
Tier 1 (core) risk-based capital | $9,161,000 | 4,988 |
Tier 2 risk-based capital | $465,000 | 5,915 |
Total risk weighted assets | $37,017,000 | 6,482 |
Total unused commitments | $3,796,000 | 6,294 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,071,000 | 7,304 |
Cash and due from depository institutions | $4,508,000 | 7,213 |
Interest-bearing balances | $1,842,000 | 2,580 |
Securities | $8,226,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
Net loans & leases | $30,512,000 | 6,788 |
Loan loss allowance | $622,000 | 5,379 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $91,000 | 8,802 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,184,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,071,000 | 7,304 |
Total liabilities | $35,946,000 | 7,546 |
Total deposits | $35,038,000 | 7,457 |
Interest-bearing deposits | $32,647,000 | 7,210 |
Deposits held in domestic offices | $35,038,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $412,000 | 5,308 |
Subordinated debt | $0 | 266 |
All other liabilities | $496,000 | 5,107 |
Total equity capital | $9,125,000 | 5,149 |
Total bank equity capital | $9,125,000 | 5,149 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $150,000 | 8,368 |
Undivided profits | $8,875,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 519 |
Income earned, not collected on loans | $760,000 | 3,871 |
Earning assets | $41,130,000 | 7,287 |
Long-term assets (5+ years) | $2,057,000 | 7,252 |
Average Assets, year-to-date | $45,709,330 | 7,217 |
Average Assets, quarterly | $45,195,500 | 7,268 |
Volatile liabilities | $5,317,000 | 7,148 |
Insider loans | $156,000 | 7,085 |
FHLB advances | $300,000 | 4,997 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,662,000 | 5,907 |
Tier 1 (core) risk-based capital | $9,059,000 | 4,977 |
Tier 2 risk-based capital | $467,000 | 5,888 |
Total risk weighted assets | $37,227,000 | 6,463 |
Total unused commitments | $4,662,000 | 5,919 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,320,000 | 7,283 |
Cash and due from depository institutions | $4,631,000 | 7,213 |
Interest-bearing balances | $1,940,000 | 2,544 |
Securities | $8,384,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,419 |
Net loans & leases | $28,915,000 | 6,907 |
Loan loss allowance | $685,000 | 5,023 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $100,000 | 8,788 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,450,000 | 5,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,320,000 | 7,283 |
Total liabilities | $36,282,000 | 7,521 |
Total deposits | $35,502,000 | 7,429 |
Interest-bearing deposits | $32,760,000 | 7,215 |
Deposits held in domestic offices | $35,502,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $306,000 | 5,241 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 5,297 |
Total equity capital | $9,038,000 | 5,104 |
Total bank equity capital | $9,038,000 | 5,104 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $150,000 | 8,404 |
Undivided profits | $8,788,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 299 |
Income earned, not collected on loans | $975,000 | 3,122 |
Earning assets | $41,079,000 | 7,282 |
Long-term assets (5+ years) | $2,315,000 | 7,103 |
Average Assets, year-to-date | $46,028,500 | 7,201 |
Average Assets, quarterly | $46,028,500 | 7,201 |
Volatile liabilities | $4,819,000 | 7,342 |
Insider loans | $60,000 | 7,806 |
FHLB advances | $300,000 | 4,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,927,000 | 4,970 |
Tier 1 (core) risk-based capital | $8,988,000 | 4,927 |
Tier 2 risk-based capital | $461,000 | 5,874 |
Total risk weighted assets | $36,626,000 | 6,449 |
Total unused commitments | $6,927,000 | 4,984 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $46,737,000 | 7,174 |
Cash and due from depository institutions | $4,899,000 | 7,201 |
Interest-bearing balances | $1,930,000 | 2,451 |
Securities | $8,141,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,427 |
Net loans & leases | $29,497,000 | 6,875 |
Loan loss allowance | $615,000 | 5,302 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $111,000 | 8,754 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,644,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,737,000 | 7,174 |
Total liabilities | $37,838,000 | 7,417 |
Total deposits | $36,880,000 | 7,319 |
Interest-bearing deposits | $33,607,000 | 7,119 |
Deposits held in domestic offices | $36,880,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $470,000 | 5,279 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,285 |
Total equity capital | $8,899,000 | 5,125 |
Total bank equity capital | $8,899,000 | 5,125 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $150,000 | 8,439 |
Undivided profits | $8,649,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 410 |
Income earned, not collected on loans | $1,098,000 | 2,929 |
Earning assets | $42,013,000 | 7,212 |
Long-term assets (5+ years) | $2,531,000 | 6,981 |
Average Assets, year-to-date | $45,773,400 | 7,107 |
Average Assets, quarterly | $45,738,000 | 7,199 |
Volatile liabilities | $5,034,000 | 7,307 |
Insider loans | $111,000 | 7,455 |
FHLB advances | $300,000 | 4,963 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,409,000 | 5,784 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,946 |
Tier 2 risk-based capital | $458,000 | 5,883 |
Total risk weighted assets | $36,469,000 | 6,480 |
Total unused commitments | $4,409,000 | 5,788 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $47,395,000 | 7,096 |
Cash and due from depository institutions | $3,244,000 | 7,306 |
Interest-bearing balances | $1,162,000 | 2,814 |
Securities | $7,405,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,905 |
Net loans & leases | $30,306,000 | 6,782 |
Loan loss allowance | $560,000 | 5,440 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $105,000 | 9,011 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,615,000 | 5,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,395,000 | 7,096 |
Total liabilities | $38,803,000 | 7,351 |
Total deposits | $37,690,000 | 7,265 |
Interest-bearing deposits | $34,618,000 | 7,005 |
Deposits held in domestic offices | $37,690,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $507,000 | 4,982 |
Subordinated debt | $0 | 241 |
All other liabilities | $606,000 | 4,847 |
Total equity capital | $8,592,000 | 5,072 |
Total bank equity capital | $8,592,000 | 5,072 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $150,000 | 8,666 |
Undivided profits | $8,342,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 436 |
Income earned, not collected on loans | $1,131,000 | 3,073 |
Earning assets | $43,593,000 | 7,053 |
Long-term assets (5+ years) | $3,780,000 | 6,574 |
Average Assets, year-to-date | $45,490,800 | 7,035 |
Average Assets, quarterly | $46,215,500 | 7,121 |
Volatile liabilities | $4,290,000 | 7,685 |
Insider loans | $126,000 | 7,455 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,916,000 | 5,140 |
Tier 1 (core) risk-based capital | $8,482,000 | 4,963 |
Tier 2 risk-based capital | $453,000 | 5,814 |
Total risk weighted assets | $36,097,000 | 6,485 |
Total unused commitments | $5,916,000 | 5,146 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $45,767,000 | 7,159 |
Cash and due from depository institutions | $2,256,000 | 7,445 |
Interest-bearing balances | $1,053,000 | 2,331 |
Securities | $11,863,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,897 |
Net loans & leases | $29,910,000 | 6,822 |
Loan loss allowance | $536,000 | 5,478 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $127,000 | 9,154 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,546,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,767,000 | 7,159 |
Total liabilities | $37,660,000 | 7,394 |
Total deposits | $34,439,000 | 7,473 |
Interest-bearing deposits | $31,871,000 | 7,191 |
Deposits held in domestic offices | $34,439,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,599,000 | 3,712 |
Subordinated debt | $0 | 239 |
All other liabilities | $622,000 | 5,068 |
Total equity capital | $8,107,000 | 5,197 |
Total bank equity capital | $8,107,000 | 5,197 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $150,000 | 8,925 |
Undivided profits | $7,857,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 337 |
Income earned, not collected on loans | $1,057,000 | 2,572 |
Earning assets | $42,891,000 | 7,069 |
Long-term assets (5+ years) | $4,273,000 | 6,299 |
Average Assets, year-to-date | $44,019,000 | 7,108 |
Average Assets, quarterly | $45,370,500 | 7,132 |
Volatile liabilities | $6,495,000 | 6,811 |
Insider loans | $135,000 | 7,598 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,233,000 | 5,290 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,101 |
Tier 2 risk-based capital | $439,480 | 5,840 |
Total risk weighted assets | $35,062,080 | 6,498 |
Total unused commitments | $5,233,000 | 5,294 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $43,035,000 | 7,436 |
Cash and due from depository institutions | $1,784,000 | 7,685 |
Interest-bearing balances | $689,000 | 2,822 |
Securities | $11,788,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,075 |
Net loans & leases | $27,684,000 | 7,042 |
Loan loss allowance | $444,000 | 6,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 9,437 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,309,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,035,000 | 7,436 |
Total liabilities | $35,600,000 | 7,649 |
Total deposits | $34,047,000 | 7,618 |
Interest-bearing deposits | $31,590,000 | 7,319 |
Deposits held in domestic offices | $34,047,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,056,000 | 4,474 |
Subordinated debt | $0 | 242 |
All other liabilities | $497,000 | 5,363 |
Total equity capital | $7,435,000 | 5,388 |
Total bank equity capital | $7,435,000 | 5,388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $150,000 | 9,221 |
Undivided profits | $7,185,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 370 |
Income earned, not collected on loans | $920,000 | 2,499 |
Earning assets | $40,501,000 | 7,311 |
Long-term assets (5+ years) | $5,924,000 | 5,984 |
Average Assets, year-to-date | $43,233,000 | 7,258 |
Average Assets, quarterly | $43,414,500 | 7,358 |
Volatile liabilities | $5,210,000 | 7,232 |
Insider loans | $213,000 | 7,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,872,000 | 5,061 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,360 |
Tier 2 risk-based capital | $406,770 | 6,010 |
Total risk weighted assets | $32,504,470 | 6,718 |
Total unused commitments | $5,872,000 | 5,063 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $43,686,000 | 7,461 |
Cash and due from depository institutions | $1,746,000 | 7,821 |
Interest-bearing balances | $206,000 | 4,237 |
Securities | $7,910,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 3,163 |
Net loans & leases | $27,145,000 | 7,056 |
Loan loss allowance | $444,000 | 6,055 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $152,000 | 9,502 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,328,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,686,000 | 7,461 |
Total liabilities | $36,420,000 | 7,672 |
Total deposits | $34,873,000 | 7,658 |
Interest-bearing deposits | $32,207,000 | 7,363 |
Deposits held in domestic offices | $34,873,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,003,000 | 3,734 |
Subordinated debt | $0 | 255 |
All other liabilities | $544,000 | 5,474 |
Total equity capital | $7,266,000 | 5,615 |
Total bank equity capital | $7,266,000 | 5,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $150,000 | 9,442 |
Undivided profits | $7,016,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 403 |
Income earned, not collected on loans | $983,000 | 2,258 |
Earning assets | $40,666,000 | 7,400 |
Long-term assets (5+ years) | $5,169,000 | 6,163 |
Average Assets, year-to-date | $41,234,000 | 7,471 |
Average Assets, quarterly | $42,259,500 | 7,508 |
Volatile liabilities | $5,078,000 | 6,981 |
Insider loans | $201,000 | 7,196 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,798,000 | 4,581 |
Tier 1 (core) risk-based capital | $7,145,000 | 5,503 |
Tier 2 risk-based capital | $402,090 | 5,978 |
Total risk weighted assets | $32,125,290 | 6,673 |
Total unused commitments | $6,798,000 | 4,588 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $41,455,000 | 7,764 |
Cash and due from depository institutions | $1,605,000 | 8,372 |
Interest-bearing balances | $532,000 | 3,055 |
Securities | $10,748,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $26,846,000 | 7,269 |
Loan loss allowance | $409,000 | 6,477 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $122,000 | 10,016 |
Other real estate owned | $204,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,380,000 | 4,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,455,000 | 7,764 |
Total liabilities | $34,591,000 | 8,004 |
Total deposits | $33,933,000 | 7,901 |
Interest-bearing deposits | $30,588,000 | 7,693 |
Deposits held in domestic offices | $33,933,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $174,000 | 4,595 |
Subordinated debt | $0 | 260 |
All other liabilities | $484,000 | 6,034 |
Total equity capital | $6,864,000 | 5,848 |
Total bank equity capital | $6,864,000 | 5,848 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $6,614,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,071 |
Income earned, not collected on loans | $901,000 | 2,548 |
Earning assets | $38,676,000 | 7,695 |
Long-term assets (5+ years) | $5,622,000 | 5,696 |
Average Assets, year-to-date | $40,722,800 | 7,671 |
Average Assets, quarterly | $41,605,000 | 7,692 |
Volatile liabilities | $3,752,000 | 7,935 |
Insider loans | $295,000 | 6,682 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,656,000 | 5,361 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,734 |
Tier 2 risk-based capital | $394,700 | 6,057 |
Total risk weighted assets | $31,561,800 | 6,793 |
Total unused commitments | $4,656,000 | 5,366 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $40,201,000 | 8,131 |
Cash and due from depository institutions | $1,496,000 | 8,534 |
Interest-bearing balances | $605,000 | 2,857 |
Securities | $14,069,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
Net loans & leases | $22,612,000 | 8,004 |
Loan loss allowance | $471,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $108,000 | 10,571 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,241,000 | 5,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,201,000 | 8,131 |
Total liabilities | $33,927,000 | 8,345 |
Total deposits | $33,292,000 | 8,260 |
Interest-bearing deposits | $30,616,000 | 7,960 |
Deposits held in domestic offices | $33,292,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $104,000 | 4,830 |
Subordinated debt | $0 | 298 |
All other liabilities | $531,000 | 5,703 |
Total equity capital | $6,274,000 | 6,264 |
Total bank equity capital | $6,274,000 | 6,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $6,024,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 757 |
Income earned, not collected on loans | $726,000 | 3,161 |
Earning assets | $37,961,000 | 8,005 |
Long-term assets (5+ years) | $7,178,000 | 4,999 |
Average Assets, year-to-date | $39,723,000 | 8,046 |
Average Assets, quarterly | $40,300,000 | 8,084 |
Volatile liabilities | $3,834,000 | 7,883 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,340,000 | 4,931 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,221 |
Tier 2 risk-based capital | $349,990 | 6,639 |
Total risk weighted assets | $27,878,490 | 7,378 |
Total unused commitments | $5,340,000 | 4,944 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $37,685,000 | 8,655 |
Cash and due from depository institutions | $1,130,000 | 9,145 |
Interest-bearing balances | $211,000 | 4,140 |
Securities | $12,025,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $21,467,000 | 8,316 |
Loan loss allowance | $466,000 | 6,339 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $135,000 | 10,769 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,378,000 | 5,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,685,000 | 8,655 |
Total liabilities | $31,812,000 | 8,887 |
Total deposits | $31,317,000 | 8,779 |
Interest-bearing deposits | $29,441,000 | 8,374 |
Deposits held in domestic offices | $31,317,000 | 8,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000 | 5,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $485,000 | 6,352 |
Total equity capital | $5,873,000 | 6,648 |
Total bank equity capital | $5,873,000 | 6,648 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $5,623,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 442 |
Income earned, not collected on loans | $824,000 | 2,847 |
Earning assets | $35,253,000 | 8,535 |
Long-term assets (5+ years) | $5,860,000 | 5,403 |
Average Assets, year-to-date | $36,388,200 | 8,600 |
Average Assets, quarterly | $37,672,500 | 8,589 |
Volatile liabilities | $3,417,000 | 8,166 |
Insider loans | $1,875,000 | 2,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,264,000 | 4,847 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,645 |
Tier 2 risk-based capital | $329,330 | 6,966 |
Total risk weighted assets | $26,209,730 | 7,728 |
Total unused commitments | $5,264,000 | 4,862 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $35,752,000 | 9,057 |
Cash and due from depository institutions | $927,000 | 9,584 |
Interest-bearing balances | $105,000 | 5,035 |
Securities | $10,966,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $21,557,000 | 8,415 |
Loan loss allowance | $469,000 | 6,465 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $222,000 | 10,485 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,080,000 | 6,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,752,000 | 9,057 |
Total liabilities | $30,462,000 | 9,278 |
Total deposits | $30,215,000 | 9,144 |
Interest-bearing deposits | $28,074,000 | 8,749 |
Deposits held in domestic offices | $30,215,000 | 9,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000 | 5,208 |
Subordinated debt | $0 | 372 |
All other liabilities | $227,000 | 8,493 |
Total equity capital | $5,290,000 | 6,861 |
Total bank equity capital | $5,290,000 | 6,861 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $5,040,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $713,000 | 2,857 |
Earning assets | $33,628,000 | 8,919 |
Long-term assets (5+ years) | $6,011,000 | 5,518 |
Average Assets, year-to-date | $35,528,000 | 8,991 |
Average Assets, quarterly | $35,408,500 | 9,061 |
Volatile liabilities | $2,888,000 | 8,599 |
Insider loans | $1,698,000 | 2,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,102,000 | 4,367 |
Tier 1 (core) risk-based capital | $5,374,000 | 6,882 |
Tier 2 risk-based capital | $323,730 | 7,174 |
Total risk weighted assets | $25,752,730 | 7,910 |
Total unused commitments | $6,102,000 | 4,374 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $35,663,000 | 9,397 |
Cash and due from depository institutions | $1,147,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $11,131,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,105,000 | 8,401 |
Loan loss allowance | $533,000 | 6,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $307,000 | 10,140 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $973,000 | 6,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,663,000 | 9,397 |
Total liabilities | $30,552,000 | 9,641 |
Total deposits | $29,633,000 | 9,605 |
Interest-bearing deposits | $27,836,000 | 9,169 |
Deposits held in domestic offices | $29,633,000 | 9,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,206 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $105,000 | 4,348 |
Subordinated debt | $0 | 413 |
All other liabilities | $289,000 | 7,715 |
Total equity capital | $5,111,000 | 7,135 |
Total bank equity capital | $5,111,000 | 7,135 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $4,861,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $683,000 | 2,626 |
Earning assets | $33,336,000 | 9,274 |
Long-term assets (5+ years) | $8,057,000 | 5,004 |
Average Assets, year-to-date | $35,004,200 | 9,323 |
Average Assets, quarterly | $34,936,500 | 9,424 |
Volatile liabilities | $3,210,000 | 8,157 |
Insider loans | $1,536,000 | 2,625 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,316,000 | 4,230 |
Tier 1 (core) risk-based capital | $5,111,000 | 7,059 |
Tier 2 risk-based capital | $331,980 | 7,126 |
Total risk weighted assets | $26,357,480 | 7,898 |
Total unused commitments | $6,316,000 | 4,256 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $35,260,000 | 9,651 |
Cash and due from depository institutions | $1,451,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,115,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,510,000 | 8,804 |
Loan loss allowance | $484,000 | 6,633 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $226,000 | 11,296 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $958,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,260,000 | 9,651 |
Total liabilities | $30,515,000 | 9,870 |
Total deposits | $30,083,000 | 9,796 |
Interest-bearing deposits | $27,562,000 | 9,467 |
Deposits held in domestic offices | $30,083,000 | 9,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $89,000 | 4,378 |
Subordinated debt | $0 | 482 |
All other liabilities | $343,000 | 7,571 |
Total equity capital | $4,745,000 | 7,347 |
Total bank equity capital | $4,745,000 | 7,347 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $4,495,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $727,000 | 2,720 |
Earning assets | $32,625,000 | 9,541 |
Long-term assets (5+ years) | $8,941,000 | 4,659 |
Average Assets, year-to-date | $34,911,000 | 9,560 |
Average Assets, quarterly | $34,462,000 | 9,709 |
Volatile liabilities | $2,917,000 | 8,671 |
Insider loans | $2,007,000 | 335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,591,000 | 4,854 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,273 |
Tier 2 risk-based capital | $319,160 | 7,315 |
Total risk weighted assets | $25,368,060 | 8,195 |
Total unused commitments | $4,591,000 | 4,883 |
Derivatives | $0 | 651 |